S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Housing data weakens, but Toll Brothers stock is still a buy
Teladoc Health gaps down to support level after weak guidance
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Housing data weakens, but Toll Brothers stock is still a buy
Teladoc Health gaps down to support level after weak guidance
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Housing data weakens, but Toll Brothers stock is still a buy
Teladoc Health gaps down to support level after weak guidance
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Palo Alto Networks aims at cyber security leadership
3 Reasons the Capital One-Discover merger is a big deal
Is Gold Really Boring? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
Housing data weakens, but Toll Brothers stock is still a buy
Teladoc Health gaps down to support level after weak guidance

Sfmg, LLC Top Holdings and 13F Report (2024)

About Sfmg, LLC

Investment Activity

  • Sfmg, LLC has $1.08 billion in total holdings as of December 31, 2023.
  • Sfmg, LLC owns shares of 271 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 2.62% of the portfolio was purchased this quarter.
  • About 1.84% of the portfolio was sold this quarter.
  • This quarter, Sfmg, LLC has purchased 254 new stocks and bought additional shares in 109 stocks.
  • Sfmg, LLC sold shares of 87 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

SCHWAB CHARLES FAMILY FD
$1,202,359 Holding
iShares MSCI ACWI ETF
$772,638 Holding

Largest Purchases this Quarter

iShares Morningstar Mid-Cap Growth ETF
28,933 shares (about $1.86M)
Schwab U.S. Large-Cap ETF
21,661 shares (about $1.22M)
SCHWAB CHARLES FAMILY FD
1,202,359 shares (about $1.20M)

Largest Sales this Quarter

Amazon.com
13,440 shares (about $2.04M)
Global X Thematic Growth ETF
72,271 shares (about $1.78M)
Physicians Realty Trust
98,003 shares (about $1.30M)
iShares 3-7 Year Treasury Bond ETF
10,491 shares (about $1.23M)
Schwab Long-Term U.S. Treasury ETF
18,472 shares (about $648.00K)

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 Co. stock logo
ATO
Atmos Energy
$125,618,070$207,229 -0.2%1,083,84911.6%Utilities
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$118,464,720$311,893 0.3%248,02611.0%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$91,519,811$181,168 -0.2%1,692,3048.5%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$75,949,986$286,402 0.4%809,6157.0%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$65,601,732$815,308 1.3%496,5346.1%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$50,215,663$185,441 0.4%591,6774.7%ETF
Apple Inc. stock logo
AAPL
Apple
$44,819,118$1,095,690 2.5%232,7904.2%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$42,629,833$847,905 2.0%819,9624.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$36,653,235$260,362 -0.7%102,7683.4%Finance
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$26,665,355$221,478 0.8%65,7372.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$25,299,826$149,287 -0.6%67,2802.3%Computer and Technology
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$22,978,410$647,998 -2.7%655,0292.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,568,836$2,042,074 -11.6%102,4671.4%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$10,614,490$331,859 3.2%193,0611.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,570,893$253,340 -2.3%22,2401.0%Finance
CSX Co. stock logo
CSX
CSX
$10,288,557$99,642 1.0%296,7571.0%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$9,992,219$43,829 0.4%70,9020.9%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$9,089,892$73,904 0.8%56,0860.8%Computer and Technology
Ares Capital Co. stock logo
ARCC
Ares Capital
$7,974,186$201,902 2.6%398,1120.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,293,472$244,634 3.5%14,7280.7%Computer and Technology
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$6,686,662$89,306 1.4%334,8350.6%Finance
Walmart Inc. stock logo
WMT
Walmart
$6,211,539$2,522 0.0%39,4010.6%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$5,833,324$48,296 0.8%69,3290.5%Aerospace
Visa Inc. stock logo
V
Visa
$5,577,422$137,463 2.5%21,4230.5%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,568,080$987,417 21.6%110,2150.5%Computer and Technology
Stellantis stock logo
STLA
Stellantis
$5,521,551$78,588 1.4%236,7730.5%Auto/Tires/Trucks
ConocoPhillips stock logo
COP
ConocoPhillips
$5,510,708$59,196 1.1%47,4770.5%Oils/Energy
Schwab U.S. Large-Cap ETF stock logo
SCHX
Schwab U.S. Large-Cap ETF
$5,348,321$1,221,685 29.6%94,8280.5%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$5,015,999$57,460 1.2%23,9190.5%Multi-Sector Conglomerates
Salesforce, Inc. stock logo
CRM
Salesforce
$4,902,252$85,257 1.8%18,6300.5%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,712,309$112,685 -2.3%124,9950.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,451,754$22,932 0.5%10,8710.4%Finance
Comcast Co. stock logo
CMCSA
Comcast
$4,429,832$113,177 2.6%101,0220.4%Consumer Discretionary
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$4,302,061$42,914 1.0%46,2140.4%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,172,675$1,228,821 -22.7%35,6240.4%ETF
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$4,118,3030.0%23,4700.4%Manufacturing
BlackRock, Inc. stock logo
BLK
BlackRock
$3,875,159$86,042 2.3%4,7740.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,827,369$23,715 0.6%10,8130.4%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,777,990$99,415 2.7%54,9130.4%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,678,174$123,677 3.5%24,9520.3%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$3,661,144$196,230 5.7%44,4420.3%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$3,536,976$87,560 2.5%36,8400.3%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,276,220$4,906 0.1%30,0520.3%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,156,5150.0%23,1450.3%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,141,598$399,566 14.6%7,7210.3%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,120,277$171,097 -5.2%16,3220.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,034,930$35,031 1.2%5,7180.3%Medical
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$3,019,451$6,138 0.2%56,0820.3%Manufacturing
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$3,010,353$591,169 24.4%170,6550.3%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$2,975,300$8,945 -0.3%11,9740.3%Auto/Tires/Trucks
Devon Energy Co. stock logo
DVN
Devon Energy
$2,934,346$754,379 34.6%64,7760.3%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$2,888,830$65,930 -2.2%19,3670.3%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,882,914$4,610 -0.2%20,6380.3%Computer and Technology
Global X Thematic Growth ETF stock logo
GXTG
Global X Thematic Growth ETF
$2,818,705$1,777,874 -38.7%114,5810.3%Manufacturing
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$2,668,1530.0%66,4050.2%Consumer Discretionary
Physicians Realty Trust stock logo
DOC
Physicians Realty Trust
$2,627,663$1,304,421 -33.2%197,4200.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,591,422$40,313 1.6%15,2350.2%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$2,482,547$173,597 7.5%42,4730.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,299,101$71,950 3.2%3,4830.2%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,253,127$140,460 -5.9%13,2660.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,197,016$39,969 -1.8%14,0170.2%Medical
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,194,091$2,194,091 New Holding24,0080.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,030,499$260,589 14.7%3,4830.2%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,991,111$540,861 37.3%11,6810.2%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$1,964,113$98,430 -4.8%57,0300.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,899,723$177,348 10.3%4,3490.2%ETF
BALT
Innovator Defined Wealth Shield ETF
$1,889,734$16,228 -0.9%66,1440.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,883,916$597,512 -24.1%14,3900.2%Finance
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$1,864,732$1,864,732 New Holding28,9330.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,863,959$44,009 2.4%5,3790.2%Retail/Wholesale
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$1,863,691$364 0.0%10,2350.2%Consumer Discretionary
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$1,849,786$24,806 1.4%61,9690.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,669,906$48,391 3.0%16,7020.2%Oils/Energy
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,636,956$10,522 0.6%17,2680.2%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,600,445$76,348 -4.6%31,1920.1%Medical
Innovator U.S. Equity Accelerated ETF - Quarterly stock logo
XDSQ
Innovator U.S. Equity Accelerated ETF - Quarterly
$1,562,291$1,562,291 New Holding52,7890.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,536,249$209,044 15.8%5,1810.1%Retail/Wholesale
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,479,870$680,942 85.2%12,1790.1%Consumer Staples
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$1,435,3280.0%11,0580.1%Business Services
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$1,353,995$399,163 -22.8%37,0450.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,334,145$13,397 1.0%1,1950.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,259,057$890 0.1%5,6570.1%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$1,256,348$1,204 -0.1%5,2170.1%Industrial Products
SCHWAB CHARLES FAMILY FD
$1,202,359$1,202,359 New Holding1,202,3590.1%AMT TAX FREE MNY
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,191,408$30,335 2.6%8,1300.1%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,164,206$66,486 -5.4%7,5120.1%Medical
The Cigna Group stock logo
CI
The Cigna Group
$1,154,979$1,497 0.1%3,8570.1%Medical
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,095,779$1,479 0.1%6,6690.1%Retail/Wholesale
Granite Ridge Resources, Inc. stock logo
GRNT
Granite Ridge Resources
$1,092,389$18,024 -1.6%181,4600.1%Oils/Energy
Netflix, Inc. stock logo
NFLX
Netflix
$1,006,723$16,065 -1.6%2,0680.1%Consumer Discretionary
Accenture plc stock logo
ACN
Accenture
$973,775$79,657 8.9%2,7750.1%Business Services
Stellarone Corp stock logo
STEL
Stellarone
$910,674$15,785 -1.7%32,7110.1%Finance
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$882,006$94,624 -9.7%51,3690.1%Business Services
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$864,070$4,835 -0.6%3,5740.1%Consumer Staples
Paychex, Inc. stock logo
PAYX
Paychex
$844,676$24,059 2.9%7,0920.1%Business Services
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$816,993$127,513 -13.5%4,3120.1%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$805,546$71,014 -8.1%8,5870.1%Retail/Wholesale
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$804,985$110,701 15.9%4,6030.1%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$798,935$27,149 -3.3%4,8850.1%Computer and Technology
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$794,178$46,356 -5.5%13,8600.1%ETF

Showing largest 100 holdings. View all holdings.