Sfmg, LLC Top Holdings and 13F Report (2025) About Sfmg, LLCInvestment ActivitySfmg, LLC has $1.33 billion in total holdings as of June 30, 2025.Sfmg, LLC owns shares of 280 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 11.08% of the portfolio was purchased this quarter.About 11.68% of the portfolio was sold this quarter.This quarter, Sfmg, LLC has purchased 283 new stocks and bought additional shares in 108 stocks.Sfmg, LLC sold shares of 92 stocks and completely divested from 24 stocks this quarter.Largest Holdings Atmos Energy $160,755,992Invesco S&P 500 Quality ETF $116,204,600Pacer Trendpilot US Large Cap ETF $114,079,090Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $98,485,308SPDR MSCI USA StrategicFactors ETF $84,710,850 Largest New Holdings this Quarter 69374H105 - Pacer Trendpilot US Large Cap ETF $114,079,090 Holding670100205 - Novo Nordisk A/S $7,137,692 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $1,101,570 Holding464288679 - iShares Short Treasury Bond ETF $722,599 Holding237266101 - Darling Ingredients $633,408 Holding Largest Purchases this Quarter Pacer Trendpilot US Large Cap ETF 2,247,421 shares (about $114.08M)Novo Nordisk A/S 103,415 shares (about $7.14M)Berkshire Hathaway 8,940 shares (about $4.34M)Pacer US Cash Cows 100 ETF 28,504 shares (about $1.57M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10,284 shares (about $1.25M) Largest Sales this Quarter iShares Core S&P 500 ETF 198,793 shares (about $123.43M)CBRE Group 42,000 shares (about $5.89M)Cisco Systems 68,402 shares (about $4.75M)Atmos Energy 15,417 shares (about $2.38M)Vertex Pharmaceuticals 2,905 shares (about $1.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSfmg, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorATOAtmos Energy$160,755,992$2,375,914 ▼-1.5%1,043,12512.1%UtilitiesSPHQInvesco S&P 500 Quality ETF$116,204,600$758,278 ▲0.7%1,630,7138.7%ETFPTLCPacer Trendpilot US Large Cap ETF$114,079,090$114,079,090 ▲New Holding2,247,4218.6%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$98,485,308$1,248,272 ▲1.3%811,3807.4%ETFQUSSPDR MSCI USA StrategicFactors ETF$84,710,850$346,077 ▲0.4%519,4126.4%ETFMOATVanEck Morningstar Wide Moat ETF$57,791,882$1,180,816 ▲2.1%616,1844.3%ETFBRK.BBerkshire Hathaway$56,253,696$4,342,789 ▲8.4%115,8034.2%FinanceCOWZPacer US Cash Cows 100 ETF$49,244,747$1,570,571 ▲3.3%893,7343.7%ETFAAPLApple$44,740,385$400,902 ▲0.9%218,0653.4%Computer and TechnologyIVViShares Core S&P 500 ETF$33,165,695$123,429,459 ▼-78.8%53,4162.5%ETFMSFTMicrosoft$32,063,458$486,963 ▼-1.5%64,4612.4%Computer and TechnologyAMZNAmazon.com$21,688,509$733,203 ▲3.5%98,8581.6%Retail/WholesaleNVDANVIDIA$21,254,874$768,464 ▼-3.5%134,5331.6%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$16,551,494$306,399 ▲1.9%164,3811.2%ETFJEPIJPMorgan Equity Premium Income ETF$14,806,976$948,997 ▲6.8%260,4571.1%ETFGOOGAlphabet$13,181,906$179,874 ▲1.4%74,3101.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$12,212,747$560,376 ▼-4.4%19,7670.9%FinanceWMTWalmart$11,131,341$55,148 ▲0.5%113,8410.8%Retail/WholesaleSCHQSchwab Long-Term U.S. Treasury ETF$10,622,257$1,237,777 ▲13.2%333,0910.8%ETFRTXRTX$10,568,211$101,192 ▼-0.9%72,3750.8%AerospaceARCCAres Capital$10,475,129$320,857 ▲3.2%477,0100.8%FinanceTLTiShares 20+ Year Treasury Bond ETF$9,604,082$991,578 ▼-9.4%108,8280.7%ETFAMATApplied Materials$9,409,780$86,592 ▼-0.9%51,4000.7%Computer and TechnologyAMDAdvanced Micro Devices$8,357,975$121,042 ▲1.5%58,9000.6%Computer and TechnologyMETAMeta Platforms$7,746,427$81,930 ▼-1.0%10,4950.6%Computer and TechnologyVVisa$7,558,020$74,561 ▼-1.0%21,2870.6%Business ServicesBXSLBlackstone Secured Lending Fund$7,459,246$513,002 ▲7.4%242,5770.6%FinanceNVONovo Nordisk A/S$7,137,692$7,137,692 ▲New Holding103,4150.5%MedicalPANWPalo Alto Networks$6,996,227$113,780 ▲1.7%34,1880.5%Computer and TechnologyHONHoneywell International$6,856,658$1,630 ▼0.0%29,4430.5%Multi-Sector ConglomeratesSCHXSchwab US Large-Cap ETF$6,685,228$994,220 ▼-12.9%273,5360.5%ETFFDIFFidelity Disruptors ETF$6,551,288$360,545 ▲5.8%194,1700.5%ETFCRMSalesforce$6,315,617$52,085 ▲0.8%23,1600.5%Computer and TechnologyCOPConocoPhillips$6,038,124$137,750 ▲2.3%67,2850.5%EnergyQQQInvesco QQQ$5,888,582$127,425 ▼-2.1%10,6750.4%FinanceCSXCSX$5,793,030$75,734 ▲1.3%177,5370.4%TransportationIGViShares Expanded Tech-Software Sector ETF$5,731,668$196,772 ▼-3.3%52,3440.4%ETFBLACKROCK INC$5,639,698$192,012 ▲3.5%5,3750.4%COMADBEAdobe$5,339,586$9,285 ▲0.2%13,8020.4%Computer and TechnologyMORGAN STANLEY DIRECT LENDIN$4,838,090$30,514 ▲0.6%258,4450.4%COM SHSAVGOBroadcom$4,755,895$98,134 ▲2.1%17,2530.4%Computer and TechnologyQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$4,679,732$6,172 ▲0.1%21,9880.4%ManufacturingMDTMedtronic$4,311,816$80,807 ▲1.9%49,4640.3%MedicalJPMJPMorgan Chase & Co.$4,266,780$153,938 ▼-3.5%14,7180.3%FinanceVZVerizon Communications$4,234,405$83,987 ▲2.0%97,8600.3%Computer and TechnologyGOOGLAlphabet$3,881,783$109,967 ▲2.9%22,0270.3%Computer and TechnologyTMOThermo Fisher Scientific$3,785,869$1,185,998 ▲45.6%9,3370.3%MedicalFIDELITY WISE ORIGIN BITCOIN$3,623,370$1,034 ▲0.0%38,5510.3%SHSNFLXNetflix$3,592,637$37,493 ▲1.1%2,6830.3%Consumer DiscretionaryTSLATesla$3,585,383$502,849 ▼-12.3%11,2870.3%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$3,538,188$139,165 ▲4.1%6,2290.3%ETFSLBSchlumberger$3,481,799$69,357 ▲2.0%103,0120.3%EnergyZTSZoetis$3,412,281$238,755 ▲7.5%21,8810.3%MedicalCOSTCostco Wholesale$3,281,008$53,462 ▼-1.6%3,3140.2%Retail/WholesaleGLDSPDR Gold Shares$3,088,233$1,005,939 ▼-24.6%10,1310.2%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$3,063,347$17,308 ▲0.6%40,5310.2%ManufacturingBRK.ABerkshire Hathaway$2,915,2000.0%40.2%FinanceLULUlululemon athletica$2,821,626$113,796 ▲4.2%11,8770.2%Consumer DiscretionaryKMIKinder Morgan$2,770,946$17,905 ▲0.7%94,2500.2%EnergyBALTInnovator Defined Wealth Shield ETF$2,640,2160.0%82,3010.2%ETFPEAKHealthpeak Properties$2,555,335$333,793 ▲15.0%145,9360.2%FinanceWPCW.P. Carey$2,385,910$16,843 ▼-0.7%38,2480.2%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,354,092$101,176 ▼-4.1%31,4340.2%ETFVTIVanguard Total Stock Market ETF$2,276,801$79,936 ▲3.6%7,4910.2%ETFLLYEli Lilly and Company$2,267,875$35,862 ▼-1.6%2,9090.2%MedicalHLTHilton Worldwide$2,202,632$1,598 ▲0.1%8,2700.2%Consumer DiscretionaryXOMExxon Mobil$2,194,340$69,422 ▼-3.1%20,3560.2%EnergyPALANTIR TECHNOLOGIES INC$2,087,878$21,266 ▼-1.0%15,3160.2%CL AXLVHealth Care Select Sector SPDR Fund$2,074,816$133,307 ▼-6.0%15,3930.2%ETFVRTXVertex Pharmaceuticals$2,062,568$1,293,279 ▼-38.5%4,6330.2%MedicalGRNTGranite Ridge Resources$1,978,560$433,873 ▲28.1%310,6060.1%EnergyMCKMcKesson$1,947,327$733 ▼0.0%2,6570.1%MedicalJNJJohnson & Johnson$1,911,513$58,198 ▼-3.0%12,5140.1%MedicalXDSQInnovator U.S. Equity Accelerated ETF - Quarterly$1,905,1460.0%50,9670.1%ETFDVNDevon Energy$1,858,604$69,951 ▲3.9%58,4280.1%EnergyPAPRInnovator U.S. Equity Power Buffer ETF - April$1,853,052$32,890 ▼-1.7%49,6930.1%ETFHGVHilton Grand Vacations$1,802,6100.0%43,4050.1%Consumer DiscretionaryFIWFirst Trust Water ETF$1,762,112$18,033 ▲1.0%16,3190.1%ETFLUVSouthwest Airlines$1,673,008$584 ▼0.0%51,5720.1%TransportationCSCOCisco Systems$1,655,367$4,745,816 ▼-74.1%23,8590.1%Computer and TechnologyBXBlackstone$1,647,997$5,385 ▲0.3%11,0170.1%FinanceHDHome Depot$1,561,917$53,164 ▼-3.3%4,2600.1%Retail/WholesaleIEIiShares 3-7 Year Treasury Bond ETF$1,511,490$277,122 ▼-15.5%12,6920.1%ETFETNEaton$1,498,502$4,997 ▼-0.3%4,1980.1%IndustrialsDRIDarden Restaurants$1,464,206$1,744 ▲0.1%6,7170.1%Retail/WholesaleJJacobs Solutions$1,446,0100.0%11,0000.1%Business ServicesMCDMcDonald's$1,386,941$584 ▼0.0%4,7470.1%Retail/WholesaleIBMInternational Business Machines$1,375,638$295 ▲0.0%4,6670.1%Computer and TechnologyPGProcter & Gamble$1,324,845$12,108 ▼-0.9%8,3160.1%Consumer StaplesSHWSherwin-Williams$1,322,863$66,263 ▼-4.8%3,8530.1%Basic MaterialsCICigna Group$1,276,393$331 ▲0.0%3,8610.1%MedicalDIVOAmplify CWP Enhanced Dividend Income ETF$1,189,7830.0%27,9620.1%ETFLOWLowe's Companies$1,150,918$60,131 ▼-5.0%5,1870.1%Retail/WholesaleBMYBristol Myers Squibb$1,122,899$82,859 ▼-6.9%24,2580.1%MedicalKMBKimberly-Clark$1,105,876$62,011 ▼-5.3%8,5780.1%Consumer StaplesBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,101,570$1,101,570 ▲New Holding12,0090.1%ETFTXNTexas Instruments$1,054,792$807,913 ▼-43.4%5,0800.1%Computer and TechnologyTTTrane Technologies$1,054,626$31,057 ▲3.0%2,4110.1%ConstructionABBVAbbVie$1,048,975$152,771 ▼-12.7%5,6510.1%MedicalAPOApollo Global Management$1,034,496$993 ▼-0.1%7,2920.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.