Sfmg, LLC Top Holdings and 13F Report (2025) About Sfmg, LLCInvestment ActivitySfmg, LLC has $1.27 billion in total holdings as of March 31, 2025.Sfmg, LLC owns shares of 283 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 4.02% of the portfolio was purchased this quarter.About 2.84% of the portfolio was sold this quarter.This quarter, Sfmg, LLC has purchased 273 new stocks and bought additional shares in 119 stocks.Sfmg, LLC sold shares of 84 stocks and completely divested from 15 stocks this quarter.Largest Holdings Atmos Energy $163,629,390iShares Core S&P 500 ETF $141,716,121Invesco S&P 500 Quality ETF $107,475,588Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $88,184,660SPDR MSCI USA StrategicFactors ETF $81,054,535 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $16,241,944 Holding98978V103 - Zoetis $3,350,573 Holding92936U109 - W. P. Carey $2,430,871 Holding824348106 - Sherwin-Williams $1,412,900 Holding86800U302 - SUPER MICRO COMPUTER INC $912,667 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 161,338 shares (about $16.24M)Zoetis 20,350 shares (about $3.35M)Berkshire Hathaway 5,749 shares (about $3.06M)W. P. Carey 38,518 shares (about $2.43M)Berkshire Hathaway 3 shares (about $2.40M) Largest Sales this Quarter Kinder Morgan 74,153 shares (about $2.12M)PALANTIR TECHNOLOGIES INC 23,049 shares (about $1.95M)Invesco S&P 500 Quality ETF 25,301 shares (about $1.68M)Apple 7,113 shares (about $1.58M)Vanguard Total Bond Market ETF 19,621 shares (about $1.44M) 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$163,629,390$102,641 ▼-0.1%1,058,54212.9%UtilitiesIVViShares Core S&P 500 ETF$141,716,121$1,302,483 ▲0.9%252,20911.2%ETFSPHQInvesco S&P 500 Quality ETF$107,475,588$1,678,469 ▼-1.5%1,620,0728.5%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$88,184,660$1,062,712 ▼-1.2%801,0967.0%ETFQUSSPDR MSCI USA StrategicFactors ETF$81,054,535$421,028 ▲0.5%517,2906.4%ETFBRK.BBerkshire Hathaway$56,912,903$3,061,792 ▲5.7%106,8634.5%FinanceMOATVanEck Morningstar Wide Moat ETF$53,116,258$1,766,864 ▲3.4%603,5944.2%ETFAAPLApple$48,004,675$1,580,009 ▼-3.2%216,1113.8%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$47,380,006$755,688 ▲1.6%865,2303.7%ETFMSFTMicrosoft$24,565,410$702,727 ▼-2.8%65,4401.9%Computer and TechnologyAMZNAmazon.com$18,172,834$248,098 ▼-1.3%95,5161.4%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$16,241,944$16,241,944 ▲New Holding161,3381.3%ETFNVDANVIDIA$15,107,865$657,217 ▼-4.2%139,3971.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$13,928,694$970,581 ▲7.5%243,7641.1%ETFSPYSPDR S&P 500 ETF Trust$11,564,924$686,377 ▼-5.6%20,6740.9%FinanceGOOGAlphabet$11,450,961$202,473 ▼-1.7%73,2960.9%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$10,929,412$170,499 ▼-1.5%120,0640.9%ETFARCCAres Capital$10,246,772$405,107 ▲4.1%462,3990.8%FinanceWMTWalmart$9,944,551$124,925 ▼-1.2%113,2770.8%Retail/WholesaleRTXRTX$9,678,575$62,654 ▼-0.6%73,0680.8%AerospaceSCHQSchwab Long-Term U.S. Treasury ETF$9,640,523$645,798 ▲7.2%294,2770.8%ETFVVisa$7,533,857$44,509 ▼-0.6%21,4970.6%Business ServicesAMATApplied Materials$7,527,790$82,718 ▼-1.1%51,8730.6%Computer and TechnologyBXSLBlackstone Secured Lending Fund$7,309,920$242,926 ▲3.4%225,8940.6%FinanceSCHXSchwab US Large-Cap ETF$6,937,888$1,084,017 ▼-13.5%314,2160.5%ETFCOPConocoPhillips$6,905,071$86,642 ▲1.3%65,7500.5%EnergyHONHoneywell International$6,236,103$350,450 ▲6.0%29,4500.5%Multi-Sector ConglomeratesCRMSalesforce$6,163,945$1,073 ▲0.0%22,9690.5%Computer and TechnologyMETAMeta Platforms$6,112,984$146,974 ▼-2.3%10,6060.5%Computer and TechnologyAMDAdvanced Micro Devices$5,963,758$349,830 ▲6.2%58,0470.5%Computer and TechnologyCBRECBRE Group$5,894,516$136,927 ▼-2.3%45,0720.5%FinancePANWPalo Alto Networks$5,738,960$12,115 ▲0.2%33,6320.5%Computer and TechnologyCSCOCisco Systems$5,693,405$167,974 ▲3.0%92,2610.4%Computer and TechnologyFDIFFidelity Disruptors ETF$5,429,289$268,411 ▼-4.7%183,4840.4%ETFADBEAdobe$5,284,353$969,578 ▲22.5%13,7780.4%Computer and TechnologyCSXCSX$5,156,606$9,535 ▼-0.2%175,2160.4%TransportationMORGAN STANLEY DIRECT LENDIN$5,126,027$2,359,172 ▲85.3%256,8150.4%COM SHSQQQInvesco QQQ$5,114,093$59,553 ▲1.2%10,9060.4%FinanceBLACKROCK INC$4,913,806$194,016 ▲4.1%5,1920.4%COMIGViShares Expanded Tech-Software Sector ETF$4,818,008$347,061 ▼-6.7%54,1410.4%ETFMDTMedtronic$4,361,497$161,028 ▲3.8%48,5370.3%MedicalVZVerizon Communications$4,350,876$27,624 ▼-0.6%95,9190.3%Computer and TechnologySLBSchlumberger$4,220,118$389,324 ▲10.2%100,9600.3%EnergyGLDSPDR Gold Shares$3,870,008$90,764 ▼-2.3%13,4310.3%FinanceQTECFirst Trust NASDAQ 100 Technology Index Fund$3,811,226$83,136 ▼-2.1%21,9590.3%ManufacturingJPMJPMorgan Chase & Co.$3,740,518$19,133 ▲0.5%15,2490.3%FinanceVRTXVertex Pharmaceuticals$3,654,729$53,817 ▼-1.5%7,5380.3%MedicalZTSZoetis$3,350,573$3,350,573 ▲New Holding20,3500.3%MedicalTSLATesla$3,335,428$416,475 ▲14.3%12,8700.3%Auto/Tires/TrucksGOOGLAlphabet$3,309,825$30,619 ▼-0.9%21,4030.3%Computer and TechnologyLULULululemon Athletica$3,226,270$116,053 ▲3.7%11,3980.3%Consumer DiscretionaryBRK.ABerkshire Hathaway$3,193,766$2,395,325 ▲300.0%40.3%FinanceTMOThermo Fisher Scientific$3,190,664$161,723 ▲5.3%6,4120.3%MedicalCOSTCostco Wholesale$3,185,619$3,783 ▼-0.1%3,3680.3%Retail/WholesaleVOOVanguard S&P 500 ETF$3,075,166$178,837 ▲6.2%5,9840.2%ETFAVGOBroadcom$2,829,006$212,297 ▲8.1%16,8970.2%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$2,773,695$84,780 ▲3.2%38,5400.2%SHSKMIKinder Morgan$2,671,590$2,115,595 ▼-44.2%93,6410.2%EnergyBALTInnovator Defined Wealth Shield ETF$2,582,6050.0%82,3010.2%ETFPEAKHealthpeak Properties$2,565,370$479,092 ▲23.0%126,8730.2%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$2,539,044$272,099 ▼-9.7%40,3020.2%ManufacturingXOMExxon Mobil$2,497,518$7,374 ▲0.3%21,0000.2%EnergyNFLXNetflix$2,475,758$682,582 ▲38.1%2,6550.2%Consumer DiscretionaryLLYEli Lilly and Company$2,440,830$8,260 ▲0.3%2,9550.2%MedicalWPCW. P. Carey$2,430,871$2,430,871 ▲New Holding38,5180.2%FinanceXLVHealth Care Select Sector SPDR Fund$2,391,902$207,185 ▼-8.0%16,3820.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,229,708$300,876 ▼-11.9%32,7850.2%ETFJNJJohnson & Johnson$2,138,579$94,698 ▼-4.2%12,8950.2%MedicalDVNDevon Energy$2,102,963$222,792 ▼-9.6%56,2290.2%EnergyVTIVanguard Total Stock Market ETF$1,986,599$753,357 ▼-27.5%7,2280.2%ETFHLTHilton Worldwide$1,880,473$227,550 ▼-10.8%8,2640.1%Consumer DiscretionaryPAPRInnovator U.S. Equity Power Buffer ETF - April$1,803,5050.0%50,5750.1%ETFMCKMcKesson$1,788,640$673 ▲0.0%2,6580.1%MedicalIEIiShares 3-7 Year Treasury Bond ETF$1,774,270$790,914 ▼-30.8%15,0190.1%ETFXDSQInnovator U.S. Equity Accelerated ETF - Quarterly$1,771,694$3,719 ▼-0.2%50,9670.1%ETFLUVSouthwest Airlines$1,732,408$690,948 ▲66.3%51,5900.1%TransportationFIWFirst Trust Water ETF$1,626,680$2,820 ▲0.2%16,1520.1%ETFHGVHilton Grand Vacations$1,623,7810.0%43,4050.1%Consumer DiscretionaryHDHome Depot$1,614,503$32,986 ▼-2.0%4,4050.1%Retail/WholesaleTXNTexas Instruments$1,612,160$67,031 ▼-4.0%8,9710.1%Computer and TechnologyCVXChevron$1,596,795$39,983 ▼-2.4%9,5450.1%EnergyBMYBristol-Myers Squibb$1,588,655$96,851 ▼-5.7%26,0480.1%MedicalBXBlackstone$1,534,864$11,182 ▲0.7%10,9810.1%FinanceMCDMcDonald's$1,483,342$9,058 ▼-0.6%4,7490.1%Retail/WholesaleGRNTGranite Ridge Resources$1,474,364$50,166 ▲3.5%242,4940.1%EnergyPGProcter & Gamble$1,430,171$511 ▲0.0%8,3920.1%Consumer StaplesSHWSherwin-Williams$1,412,900$1,412,900 ▲New Holding4,0460.1%Basic MaterialsDRIDarden Restaurants$1,393,958$7,480 ▲0.5%6,7090.1%Retail/WholesaleABBVAbbVie$1,356,527$121,740 ▼-8.2%6,4740.1%MedicalJJacobs Solutions$1,329,846$1,209 ▲0.1%11,0000.1%Business ServicesPALANTIR TECHNOLOGIES INC$1,305,838$1,945,337 ▼-59.8%15,4720.1%CL AKMBKimberly-Clark$1,288,371$1,707 ▲0.1%9,0590.1%Consumer StaplesLOWLowe's Companies$1,273,046$16,560 ▲1.3%5,4580.1%Retail/WholesaleCIThe Cigna Group$1,269,924$1,645 ▲0.1%3,8600.1%MedicalIBMInternational Business Machines$1,160,163$3,232 ▲0.3%4,6660.1%Computer and TechnologyETNEaton$1,144,854$180,752 ▼-13.6%4,2120.1%IndustrialsDIVOAmplify YieldShares CWP Dividend & Option Income ETF$1,140,0110.0%27,9620.1%ETFPAYXPaychex$1,074,878$25,456 ▼-2.3%6,9670.1%Business ServicesPEPPepsiCo$1,071,481$438,279 ▼-29.0%7,1460.1%Consumer StaplesTJXTJX Companies$1,017,433$40,195 ▼-3.8%8,3530.1%Retail/WholesaleShowing 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.
