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Sfmg, LLC Top Holdings and 13F Report (2025)

About Sfmg, LLC

Investment Activity

  • Sfmg, 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 New Holdings this Quarter

69374H105 - Pacer Trendpilot US Large Cap ETF
$114,079,090 Holding
670100205 - Novo Nordisk A/S
$7,137,692 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF
$1,101,570 Holding
464288679 - iShares Short Treasury Bond ETF
$722,599 Holding
237266101 - 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)

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 Time

Map of 500 Largest Holdings ofSfmg, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$160,755,992$2,375,914 -1.5%1,043,12512.1%Utilities
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$116,204,600$758,278 0.7%1,630,7138.7%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$114,079,090$114,079,090 New Holding2,247,4218.6%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$98,485,308$1,248,272 1.3%811,3807.4%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$84,710,850$346,077 0.4%519,4126.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$57,791,882$1,180,816 2.1%616,1844.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$56,253,696$4,342,789 8.4%115,8034.2%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$49,244,747$1,570,571 3.3%893,7343.7%ETF
Apple Inc. stock logo
AAPL
Apple
$44,740,385$400,902 0.9%218,0653.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$33,165,695$123,429,459 -78.8%53,4162.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$32,063,458$486,963 -1.5%64,4612.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,688,509$733,203 3.5%98,8581.6%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$21,254,874$768,464 -3.5%134,5331.6%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$16,551,494$306,399 1.9%164,3811.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$14,806,976$948,997 6.8%260,4571.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$13,181,906$179,874 1.4%74,3101.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,212,747$560,376 -4.4%19,7670.9%Finance
Walmart Inc. stock logo
WMT
Walmart
$11,131,341$55,148 0.5%113,8410.8%Retail/Wholesale
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$10,622,257$1,237,777 13.2%333,0910.8%ETF
RTX Corporation stock logo
RTX
RTX
$10,568,211$101,192 -0.9%72,3750.8%Aerospace
Ares Capital Corporation stock logo
ARCC
Ares Capital
$10,475,129$320,857 3.2%477,0100.8%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$9,604,082$991,578 -9.4%108,8280.7%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$9,409,780$86,592 -0.9%51,4000.7%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$8,357,975$121,042 1.5%58,9000.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,746,427$81,930 -1.0%10,4950.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$7,558,020$74,561 -1.0%21,2870.6%Business Services
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$7,459,246$513,002 7.4%242,5770.6%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$7,137,692$7,137,692 New Holding103,4150.5%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,996,227$113,780 1.7%34,1880.5%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$6,856,658$1,630 0.0%29,4430.5%Multi-Sector Conglomerates
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$6,685,228$994,220 -12.9%273,5360.5%ETF
FDIF
Fidelity Disruptors ETF
$6,551,288$360,545 5.8%194,1700.5%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$6,315,617$52,085 0.8%23,1600.5%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$6,038,124$137,750 2.3%67,2850.5%Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,888,582$127,425 -2.1%10,6750.4%Finance
CSX Corporation stock logo
CSX
CSX
$5,793,030$75,734 1.3%177,5370.4%Transportation
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$5,731,668$196,772 -3.3%52,3440.4%ETF
BLACKROCK INC
$5,639,698$192,012 3.5%5,3750.4%COM
Adobe Inc. stock logo
ADBE
Adobe
$5,339,586$9,285 0.2%13,8020.4%Computer and Technology
MORGAN STANLEY DIRECT LENDIN
$4,838,090$30,514 0.6%258,4450.4%COM SHS
Broadcom Inc. stock logo
AVGO
Broadcom
$4,755,895$98,134 2.1%17,2530.4%Computer and Technology
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$4,679,732$6,172 0.1%21,9880.4%Manufacturing
Medtronic PLC stock logo
MDT
Medtronic
$4,311,816$80,807 1.9%49,4640.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,266,780$153,938 -3.5%14,7180.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,234,405$83,987 2.0%97,8600.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,881,783$109,967 2.9%22,0270.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,785,869$1,185,998 45.6%9,3370.3%Medical
FIDELITY WISE ORIGIN BITCOIN
$3,623,370$1,034 0.0%38,5510.3%SHS
Netflix, Inc. stock logo
NFLX
Netflix
$3,592,637$37,493 1.1%2,6830.3%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$3,585,383$502,849 -12.3%11,2870.3%Auto/Tires/Trucks
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,538,188$139,165 4.1%6,2290.3%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$3,481,799$69,357 2.0%103,0120.3%Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$3,412,281$238,755 7.5%21,8810.3%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,281,008$53,462 -1.6%3,3140.2%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,088,233$1,005,939 -24.6%10,1310.2%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$3,063,347$17,308 0.6%40,5310.2%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,915,2000.0%40.2%Finance
lululemon athletica inc. stock logo
LULU
lululemon athletica
$2,821,626$113,796 4.2%11,8770.2%Consumer Discretionary
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,770,946$17,905 0.7%94,2500.2%Energy
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$2,640,2160.0%82,3010.2%ETF
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$2,555,335$333,793 15.0%145,9360.2%Finance
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$2,385,910$16,843 -0.7%38,2480.2%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$2,354,092$101,176 -4.1%31,4340.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,276,801$79,936 3.6%7,4910.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,267,875$35,862 -1.6%2,9090.2%Medical
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$2,202,632$1,598 0.1%8,2700.2%Consumer Discretionary
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,194,340$69,422 -3.1%20,3560.2%Energy
PALANTIR TECHNOLOGIES INC
$2,087,878$21,266 -1.0%15,3160.2%CL A
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,074,816$133,307 -6.0%15,3930.2%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,062,568$1,293,279 -38.5%4,6330.2%Medical
Granite Ridge Resources, Inc. stock logo
GRNT
Granite Ridge Resources
$1,978,560$433,873 28.1%310,6060.1%Energy
McKesson Corporation stock logo
MCK
McKesson
$1,947,327$733 0.0%2,6570.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,911,513$58,198 -3.0%12,5140.1%Medical
Innovator U.S. Equity Accelerated ETF - Quarterly stock logo
XDSQ
Innovator U.S. Equity Accelerated ETF - Quarterly
$1,905,1460.0%50,9670.1%ETF
Devon Energy Corporation stock logo
DVN
Devon Energy
$1,858,604$69,951 3.9%58,4280.1%Energy
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$1,853,052$32,890 -1.7%49,6930.1%ETF
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$1,802,6100.0%43,4050.1%Consumer Discretionary
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,762,112$18,033 1.0%16,3190.1%ETF
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$1,673,008$584 0.0%51,5720.1%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,655,367$4,745,816 -74.1%23,8590.1%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$1,647,997$5,385 0.3%11,0170.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,561,917$53,164 -3.3%4,2600.1%Retail/Wholesale
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,511,490$277,122 -15.5%12,6920.1%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,498,502$4,997 -0.3%4,1980.1%Industrials
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,464,206$1,744 0.1%6,7170.1%Retail/Wholesale
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$1,446,0100.0%11,0000.1%Business Services
McDonald's Corporation stock logo
MCD
McDonald's
$1,386,941$584 0.0%4,7470.1%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,375,638$295 0.0%4,6670.1%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,324,845$12,108 -0.9%8,3160.1%Consumer Staples
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,322,863$66,263 -4.8%3,8530.1%Basic Materials
Cigna Group stock logo
CI
Cigna Group
$1,276,393$331 0.0%3,8610.1%Medical
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$1,189,7830.0%27,9620.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,150,918$60,131 -5.0%5,1870.1%Retail/Wholesale
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,122,899$82,859 -6.9%24,2580.1%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,105,876$62,011 -5.3%8,5780.1%Consumer Staples
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,101,570$1,101,570 New Holding12,0090.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,054,792$807,913 -43.4%5,0800.1%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$1,054,626$31,057 3.0%2,4110.1%Construction
AbbVie Inc. stock logo
ABBV
AbbVie
$1,048,975$152,771 -12.7%5,6510.1%Medical
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$1,034,496$993 -0.1%7,2920.1%Finance

Showing largest 100 holdings. View all holdings.
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