Sfmg, LLC Top Holdings and 13F Report (2024) → This AI Trade Machine Made 1,729%* (With 89% Wins) (From Prosper Trading Academy) (Ad) About Sfmg, LLCInvestment ActivitySfmg, 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 Holdings Atmos Energy $125,618,070iShares Core S&P 500 ETF $118,464,720Invesco S&P 500 Quality ETF $91,519,811Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $75,949,986SPDR MSCI USA StrategicFactors ETF $65,601,732 Largest New Holdings this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $2,194,091 HoldingiShares Morningstar Mid-Cap Growth ETF $1,864,732 HoldingInnovator U.S. Equity Accelerated ETF - Quarterly $1,562,291 HoldingSCHWAB CHARLES FAMILY FD $1,202,359 HoldingiShares MSCI ACWI ETF $772,638 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 24,008 shares (about $2.19M)iShares Morningstar Mid-Cap Growth ETF 28,933 shares (about $1.86M)Innovator U.S. Equity Accelerated ETF - Quarterly 52,789 shares (about $1.56M)Schwab US 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)Healthpeak Properties 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 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$125,618,070$207,229 ▼-0.2%1,083,84911.6%UtilitiesIVViShares Core S&P 500 ETF$118,464,720$311,893 ▲0.3%248,02611.0%ETFSPHQInvesco S&P 500 Quality ETF$91,519,811$181,168 ▼-0.2%1,692,3048.5%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$75,949,986$286,402 ▲0.4%809,6157.0%ETFQUSSPDR MSCI USA StrategicFactors ETF$65,601,732$815,308 ▲1.3%496,5346.1%ETFMOATVanEck Morningstar Wide Moat ETF$50,215,663$185,441 ▲0.4%591,6774.7%ETFAAPLApple$44,819,118$1,095,690 ▲2.5%232,7904.2%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$42,629,833$847,905 ▲2.0%819,9624.0%ETFBRK.BBerkshire Hathaway$36,653,235$260,362 ▼-0.7%102,7683.4%FinanceIGViShares Expanded Tech-Software Sector ETF$26,665,355$221,478 ▲0.8%65,7372.5%ETFMSFTMicrosoft$25,299,826$149,287 ▼-0.6%67,2802.3%Computer and TechnologySCHQSchwab Long-Term U.S. Treasury ETF$22,978,410$647,998 ▼-2.7%655,0292.1%ETFAMZNAmazon.com$15,568,836$2,042,074 ▼-11.6%102,4671.4%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$10,614,490$331,859 ▲3.2%193,0611.0%ETFSPYSPDR S&P 500 ETF Trust$10,570,893$253,340 ▼-2.3%22,2401.0%FinanceCSXCSX$10,288,557$99,642 ▲1.0%296,7571.0%TransportationGOOGAlphabet$9,992,219$43,829 ▲0.4%70,9020.9%Computer and TechnologyAMATApplied Materials$9,089,892$73,904 ▲0.8%56,0860.8%Computer and TechnologyARCCAres Capital$7,974,186$201,902 ▲2.6%398,1120.7%FinanceNVDANVIDIA$7,293,472$244,634 ▲3.5%14,7280.7%Computer and TechnologyFSKFS KKR Capital$6,686,662$89,306 ▲1.4%334,8350.6%FinanceWMTWalmart$6,211,539$2,522 ▲0.0%39,4010.6%Retail/WholesaleRTXRTX$5,833,324$48,296 ▲0.8%69,3290.5%AerospaceVVisa$5,577,422$137,463 ▲2.5%21,4230.5%Business ServicesCSCOCisco Systems$5,568,080$987,417 ▲21.6%110,2150.5%Computer and TechnologySTLAStellantis$5,521,551$78,588 ▲1.4%236,7730.5%Consumer CyclicalCOPConocoPhillips$5,510,708$59,196 ▲1.1%47,4770.5%EnergySCHXSchwab US Large-Cap ETF$5,348,321$1,221,685 ▲29.6%94,8280.5%ETFHONHoneywell International$5,015,999$57,460 ▲1.2%23,9190.5%Multi-Sector ConglomeratesCRMSalesforce$4,902,252$85,257 ▲1.8%18,6300.5%Computer and TechnologyVZVerizon Communications$4,712,309$112,685 ▼-2.3%124,9950.4%Computer and TechnologyQQQInvesco QQQ$4,451,754$22,932 ▲0.5%10,8710.4%FinanceCMCSAComcast$4,429,832$113,177 ▲2.6%101,0220.4%Consumer DiscretionaryCBRECBRE Group$4,302,061$42,914 ▲1.0%46,2140.4%FinanceIEIiShares 3-7 Year Treasury Bond ETF$4,172,675$1,228,821 ▼-22.7%35,6240.4%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$4,118,3030.0%23,4700.4%ManufacturingBLKBlackRock$3,875,159$86,042 ▲2.3%4,7740.4%FinanceMETAMeta Platforms$3,827,369$23,715 ▲0.6%10,8130.4%Computer and TechnologySCHWCharles Schwab$3,777,990$99,415 ▲2.7%54,9130.4%FinanceAMDAdvanced Micro Devices$3,678,174$123,677 ▲3.5%24,9520.3%Computer and TechnologyMDTMedtronic$3,661,144$196,230 ▲5.7%44,4420.3%MedicalSBUXStarbucks$3,536,976$87,560 ▲2.5%36,8400.3%Retail/WholesaleMRKMerck & Co., Inc.$3,276,220$4,906 ▲0.1%30,0520.3%MedicalXLVHealth Care Select Sector SPDR Fund$3,156,5150.0%23,1450.3%ETFVRTXVertex Pharmaceuticals$3,141,598$399,566 ▲14.6%7,7210.3%MedicalGLDSPDR Gold Shares$3,120,277$171,097 ▼-5.2%16,3220.3%FinanceTMOThermo Fisher Scientific$3,034,930$35,031 ▲1.2%5,7180.3%MedicalCIBRFirst Trust Nasdaq Cybersecurity ETF$3,019,451$6,138 ▲0.2%56,0820.3%ManufacturingKMIKinder Morgan$3,010,353$591,169 ▲24.4%170,6550.3%Oils/EnergyTSLATesla$2,975,300$8,945 ▼-0.3%11,9740.3%Auto/Tires/TrucksDVNDevon Energy$2,934,346$754,379 ▲34.6%64,7760.3%Oils/EnergyCVXChevron$2,888,830$65,930 ▼-2.2%19,3670.3%Oils/EnergyGOOGLAlphabet$2,882,914$4,610 ▼-0.2%20,6380.3%Computer and TechnologyGXTGGlobal X Thematic Growth ETF$2,818,705$1,777,874 ▼-38.7%114,5810.3%ManufacturingHGVHilton Grand Vacations$2,668,1530.0%66,4050.2%Consumer DiscretionaryDOCHealthpeak Properties$2,627,663$1,304,421 ▼-33.2%197,4200.2%FinanceJPMJPMorgan Chase & Co.$2,591,422$40,313 ▲1.6%15,2350.2%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,482,547$173,597 ▲7.5%42,4730.2%ETFCOSTCostco Wholesale$2,299,101$71,950 ▲3.2%3,4830.2%Consumer DefensivePEPPepsiCo$2,253,127$140,460 ▼-5.9%13,2660.2%Consumer StaplesJNJJohnson & Johnson$2,197,016$39,969 ▼-1.8%14,0170.2%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,194,091$2,194,091 ▲New Holding24,0080.2%ETFLLYEli Lilly and Company$2,030,499$260,589 ▲14.7%3,4830.2%MedicalTXNTexas Instruments$1,991,111$540,861 ▲37.3%11,6810.2%Computer and TechnologyPNOVInnovator U.S. Equity Power Buffer ETF - November$1,964,113$98,430 ▼-4.8%57,0300.2%ETFVOOVanguard S&P 500 ETF$1,899,723$177,348 ▲10.3%4,3490.2%ETFBALTInnovator Defined Wealth Shield ETF$1,889,734$16,228 ▼-0.9%66,1440.2%ETFBXBlackstone$1,883,916$597,512 ▼-24.1%14,3900.2%FinanceIMCGiShares Morningstar Mid-Cap Growth ETF$1,864,732$1,864,732 ▲New Holding28,9330.2%ETFHDHome Depot$1,863,959$44,009 ▲2.4%5,3790.2%Retail/WholesaleHLTHilton Worldwide$1,863,691$364 ▲0.0%10,2350.2%Consumer DiscretionaryBLOKAmplify Transformational Data Sharing ETF$1,849,786$24,806 ▲1.4%61,9690.2%ETFXOMExxon Mobil$1,669,906$48,391 ▲3.0%16,7020.2%Oils/EnergyFIWFirst Trust Water ETF$1,636,956$10,522 ▲0.6%17,2680.2%ETFBMYBristol-Myers Squibb$1,600,445$76,348 ▼-4.6%31,1920.1%MedicalXDSQInnovator U.S. Equity Accelerated ETF - Quarterly$1,562,291$1,562,291 ▲New Holding52,7890.1%ETFMCDMcDonald's$1,536,249$209,044 ▲15.8%5,1810.1%Retail/WholesaleKMBKimberly-Clark$1,479,870$680,942 ▲85.2%12,1790.1%Consumer StaplesJJacobs Solutions$1,435,3280.0%11,0580.1%Business ServicesDIVOAmplify YieldShares CWP Dividend & Option Income ETF$1,353,995$399,163 ▼-22.8%37,0450.1%ETFAVGOBroadcom$1,334,145$13,397 ▲1.0%1,1950.1%Computer and TechnologyLOWLowe's Companies$1,259,057$890 ▲0.1%5,6570.1%Retail/WholesaleETNEaton$1,256,348$1,204 ▼-0.1%5,2170.1%Industrial ProductsSCHWAB CHARLES FAMILY FD$1,202,359$1,202,359 ▲New Holding1,202,3590.1%AMT TAX FREE MNYPGProcter & Gamble$1,191,408$30,335 ▲2.6%8,1300.1%Consumer StaplesABBVAbbVie$1,164,206$66,486 ▼-5.4%7,5120.1%MedicalCIThe Cigna Group$1,154,979$1,497 ▲0.1%3,8570.1%MedicalDRIDarden Restaurants$1,095,779$1,479 ▲0.1%6,6690.1%Retail/WholesaleGRNTGranite Ridge Resources$1,092,389$18,024 ▼-1.6%181,4600.1%Oils/EnergyNFLXNetflix$1,006,723$16,065 ▼-1.6%2,0680.1%Consumer DiscretionaryACNAccenture$973,775$79,657 ▲8.9%2,7750.1%Business ServicesSTELStellarone$910,674$15,785 ▼-1.7%32,7110.1%FinancePLTRPalantir Technologies$882,006$94,624 ▼-9.7%51,3690.1%Business ServicesSTZConstellation Brands$864,070$4,835 ▼-0.6%3,5740.1%Consumer StaplesPAYXPaychex$844,676$24,059 ▲2.9%7,0920.1%Business ServicesMMCMarsh & McLennan Companies$816,993$127,513 ▼-13.5%4,3120.1%FinanceTJXTJX Companies$805,546$71,014 ▼-8.1%8,5870.1%Retail/WholesaleSMHVanEck Semiconductor ETF$804,985$110,701 ▲15.9%4,6030.1%ManufacturingIBMInternational Business Machines$798,935$27,149 ▼-3.3%4,8850.1%Computer and TechnologyROBOROBO Global Robotics & Automation ETF$794,178$46,356 ▼-5.5%13,8600.1%ETFShowing largest 100 holdings. 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