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

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About Sfmg, LLC

Investment Activity

Sfmg, LLC has $1.16 billion in total holdings as of March 31, 2024.
Sfmg, LLC owns shares of 283 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 4.93% of the portfolio was purchased this quarter.
About 3.14% of the portfolio was sold this quarter.
This quarter, Sfmg, LLC has purchased 271 new stocks and bought additional shares in 114 stocks.
Sfmg, LLC sold shares of 89 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $129,608,220
Atmos Energy: $124,809,666
Invesco S&P 500 Quality ETF: $100,759,422
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $83,618,698
SPDR MSCI USA StrategicFactors ETF: $73,085,943

Largest New Holdings this Quarter

Fidelity Disruptors ETF: $4,966,555 Holding
McKesson: $1,160,375 Holding
Biogen: $720,364 Holding
AMPLIFY ETF TR: $537,306 Holding
GRAYSCALE BITCOIN TR BTC: $519,005 Holding

Largest Purchases this Quarter

iShares Expanded Tech-Software Sector ETF: 261,110 shares (about $22.26M)
Fidelity Disruptors ETF: 172,870 shares (about $4.97M)
Walmart: 79,163 shares (about $4.76M)
Palo Alto Networks: 15,974 shares (about $4.54M)
Schlumberger: 77,002 shares (about $4.22M)

Largest Sales this Quarter

CSX: 121,148 shares (about $4.49M)
Atmos Energy: 33,881 shares (about $4.03M)
Merck & Co., Inc.: 21,191 shares (about $2.80M)
Invesco S&P 500 Quality ETF: 24,654 shares (about $1.49M)
Apple: 7,375 shares (about $1.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$129,608,220	$786,492 ▼	-0.6%	246,530	11.1%	ETF
ATO Atmos Energy	$124,809,666	$4,027,433 ▼	-3.1%	1,049,968	10.7%	Utilities
SPHQ Invesco S&P 500 Quality ETF	$100,759,422	$1,489,595 ▼	-1.5%	1,667,650	8.7%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$83,618,698	$411,216 ▼	-0.5%	805,653	7.2%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$73,085,943	$775,626 ▲	1.1%	501,860	6.3%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$52,006,855	$1,184,881 ▼	-2.2%	578,497	4.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$47,969,718	$321,755 ▲	0.7%	825,499	4.1%	ETF
BRK.B Berkshire Hathaway	$42,818,876	$396,969 ▼	-0.9%	101,824	3.7%	Finance
AAPL Apple	$38,654,153	$1,264,665 ▼	-3.2%	225,415	3.3%	Computer and Technology
MSFT Microsoft	$28,874,245	$568,389 ▲	2.0%	68,631	2.5%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$27,870,253	$22,264,857 ▲	397.2%	326,847	2.4%	ETF
SCHQ Schwab Long-Term U.S. Treasury ETF	$21,641,488	$452,657 ▼	-2.0%	641,609	1.9%	ETF
AMZN Amazon.com	$18,345,123	$137,810 ▼	-0.7%	101,703	1.6%	Retail/Wholesale
NVDA NVIDIA	$13,227,162	$80,417 ▼	-0.6%	14,639	1.1%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$12,010,576	$840,069 ▲	7.5%	207,580	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$11,781,907	$149,072 ▲	1.3%	22,525	1.0%	Finance
AMAT Applied Materials	$11,425,317	$141,267 ▼	-1.2%	55,401	1.0%	Computer and Technology
GOOG Alphabet	$10,807,710	$12,181 ▲	0.1%	70,982	0.9%	Computer and Technology
ARCC Ares Capital	$8,675,750	$387,064 ▲	4.7%	416,703	0.7%	Finance
FSK FS KKR Capital	$7,288,228	$902,926 ▲	14.1%	382,183	0.6%	Finance
WMT Walmart	$7,133,992	$4,763,235 ▲	200.9%	118,564	0.6%	Retail/Wholesale
RTX RTX	$6,876,926	$115,280 ▲	1.7%	70,511	0.6%	Aerospace
STLA Stellantis	$6,726,038	$25,357 ▲	0.4%	237,669	0.6%	Auto/Tires/Trucks
CSX CSX	$6,509,831	$4,490,960 ▼	-40.8%	175,609	0.6%	Transportation
COP ConocoPhillips	$6,064,865	$22,019 ▲	0.4%	47,650	0.5%	Oils/Energy
V Visa	$6,005,741	$27,070 ▲	0.5%	21,520	0.5%	Business Services
SCHX Schwab US Large-Cap ETF	$5,877,985	$7,013 ▼	-0.1%	94,715	0.5%	ETF
CRM Salesforce	$5,610,569	$301 ▼	0.0%	18,629	0.5%	Computer and Technology
CSCO Cisco Systems	$5,491,549	$9,283 ▼	-0.2%	110,029	0.5%	Computer and Technology
META Meta Platforms	$5,414,022	$163,635 ▲	3.1%	11,150	0.5%	Computer and Technology
VZ Verizon Communications	$5,267,340	$22,533 ▲	0.4%	125,532	0.5%	Computer and Technology
QQQ Invesco QQQ	$5,015,545	$188,705 ▲	3.9%	11,296	0.4%	Finance
FDIF Fidelity Disruptors ETF	$4,966,555	$4,966,555 ▲	New Holding	172,870	0.4%	ETF
HON Honeywell International	$4,948,150	$38,792 ▲	0.8%	24,108	0.4%	Multi-Sector Conglomerates
PANW Palo Alto Networks	$4,780,117	$4,538,611 ▲	1,879.3%	16,824	0.4%	Computer and Technology
AMD Advanced Micro Devices	$4,546,445	$42,777 ▲	0.9%	25,189	0.4%	Computer and Technology
CBRE CBRE Group	$4,519,326	$25,477 ▲	0.6%	46,476	0.4%	Finance
CMCSA Comcast	$4,495,998	$116,698 ▲	2.7%	103,714	0.4%	Consumer Discretionary
QTEC First Trust NASDAQ 100 Technology Index Fund	$4,467,275	$8,009 ▼	-0.2%	23,428	0.4%	Manufacturing
SLB Schlumberger	$4,444,046	$4,220,476 ▲	1,887.8%	81,081	0.4%	Oils/Energy
SCHW Charles Schwab	$4,062,354	$89,919 ▲	2.3%	56,156	0.3%	Finance
BLK BlackRock	$4,053,938	$74,193 ▲	1.9%	4,863	0.3%	Finance
MDT Medtronic	$4,000,766	$127,674 ▲	3.3%	45,907	0.3%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$3,605,152	$520,448 ▼	-12.6%	31,130	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$3,419,211		0.0%	23,145	0.3%	ETF
SBUX Starbucks	$3,412,750	$45,969 ▲	1.4%	37,343	0.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$3,392,197	$68,588 ▲	2.1%	5,836	0.3%	Medical
JPM JPMorgan Chase & Co.	$3,314,108	$262,589 ▲	8.6%	16,546	0.3%	Finance
PEAK Healthpeak Properties	$3,275,909	$2,727,621 ▲	497.5%	174,715	0.3%	Finance
VRTX Vertex Pharmaceuticals	$3,254,409	$26,754 ▲	0.8%	7,785	0.3%	Medical
DVN Devon Energy	$3,242,551	$7,928 ▼	-0.2%	64,618	0.3%	Oils/Energy
KMI Kinder Morgan	$3,154,130	$24,319 ▲	0.8%	171,981	0.3%	Oils/Energy
HGV Hilton Grand Vacations	$3,134,980		0.0%	66,405	0.3%	Consumer Discretionary
CIBR First Trust Nasdaq Cybersecurity ETF	$3,132,427	$30,056 ▼	-1.0%	55,549	0.3%	Manufacturing
GOOGL Alphabet	$3,034,881	$79,992 ▼	-2.6%	20,108	0.3%	Computer and Technology
CVX Chevron	$2,995,249	$59,624 ▼	-2.0%	18,989	0.3%	Oils/Energy
GLD SPDR Gold Shares	$2,989,934	$367,827 ▼	-11.0%	14,534	0.3%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,604,233	$120,410 ▼	-4.4%	40,596	0.2%	ETF
COST Costco Wholesale	$2,542,724	$8,791 ▼	-0.3%	3,471	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$2,366,680	$343,099 ▼	-12.7%	3,042	0.2%	Medical
JNJ Johnson & Johnson	$2,269,135	$51,729 ▲	2.3%	14,344	0.2%	Medical
PEP PepsiCo	$2,262,593	$59,155 ▼	-2.5%	12,928	0.2%	Consumer Staples
BLOK Amplify Transformational Data Sharing ETF	$2,261,182	$3,025 ▲	0.1%	62,052	0.2%	ETF
VOO Vanguard S&P 500 ETF	$2,162,037	$71,619 ▲	3.4%	4,498	0.2%	ETF
HD Home Depot	$2,106,418	$42,965 ▲	2.1%	5,491	0.2%	Retail/Wholesale
TSLA Tesla	$2,076,366	$28,477 ▼	-1.4%	11,812	0.2%	Auto/Tires/Trucks
TXN Texas Instruments	$2,046,253	$11,324 ▲	0.6%	11,746	0.2%	Computer and Technology
HLT Hilton Worldwide	$1,972,478	$210,750 ▼	-9.7%	9,247	0.2%	Consumer Discretionary
BALT Innovator Defined Wealth Shield ETF	$1,908,747	$26,627 ▼	-1.4%	65,234	0.2%	ETF
XOM Exxon Mobil	$1,904,854	$36,616 ▼	-1.9%	16,387	0.2%	Oils/Energy
BX Blackstone	$1,811,431	$78,952 ▼	-4.2%	13,789	0.2%	Finance
FIW First Trust Water ETF	$1,767,301	$4,288 ▲	0.2%	17,310	0.2%	ETF
J Jacobs Solutions	$1,700,944	$922 ▲	0.1%	11,064	0.1%	Business Services
ETN Eaton	$1,632,333	$938 ▲	0.1%	5,220	0.1%	Industrial Products
BMY Bristol-Myers Squibb	$1,597,972	$93,545 ▼	-5.5%	29,467	0.1%	Medical
AVGO Broadcom	$1,596,613	$13,250 ▲	0.8%	1,205	0.1%	Computer and Technology
PNOV Innovator U.S. Equity Power Buffer ETF - November	$1,564,875	$462,541 ▼	-22.8%	44,019	0.1%	ETF
XDSQ Innovator U.S. Equity Accelerated ETF - Quarterly	$1,536,544	$113,629 ▼	-6.9%	49,154	0.1%	ETF
MCD McDonald's	$1,475,137	$14,379 ▲	1.0%	5,232	0.1%	Retail/Wholesale
LOW Lowe's Companies	$1,432,404	$8,661 ▼	-0.6%	5,623	0.1%	Retail/Wholesale
CI The Cigna Group	$1,403,228	$2,542 ▲	0.2%	3,864	0.1%	Medical
PG Procter & Gamble	$1,390,276	$71,225 ▲	5.4%	8,569	0.1%	Consumer Staples
PLTR Palantir Technologies	$1,325,328	$143,329 ▲	12.1%	57,598	0.1%	Business Services
KMB Kimberly-Clark	$1,305,530	$269,824 ▼	-17.1%	10,093	0.1%	Consumer Staples
ABBV AbbVie	$1,296,545	$71,383 ▼	-5.2%	7,120	0.1%	Medical
NFLX Netflix	$1,257,102	$1,215 ▲	0.1%	2,070	0.1%	Consumer Discretionary
GRNT Granite Ridge Resources	$1,179,490		0.0%	181,460	0.1%	Oils/Energy
MRK Merck & Co., Inc.	$1,169,237	$2,796,220 ▼	-70.5%	8,861	0.1%	Medical
MCK McKesson	$1,160,375	$1,160,375 ▲	New Holding	2,161	0.1%	Medical
DRI Darden Restaurants	$1,116,242	$1,504 ▲	0.1%	6,678	0.1%	Retail/Wholesale
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$1,023,788	$416,521 ▼	-28.9%	26,332	0.1%	ETF
ACN Accenture	$960,267	$1,733 ▼	-0.2%	2,770	0.1%	Business Services
IBM International Business Machines	$940,315	$7,448 ▲	0.8%	4,924	0.1%	Computer and Technology
BLDR Builders FirstSource	$933,053	$103,858 ▲	12.5%	4,474	0.1%	Retail/Wholesale
SMH VanEck Semiconductor ETF	$931,534	$104,179 ▼	-10.1%	4,140	0.1%	Manufacturing
STZ Constellation Brands	$908,964	$62,228 ▼	-6.4%	3,345	0.1%	Consumer Staples
TJX TJX Companies	$895,403	$24,543 ▲	2.8%	8,829	0.1%	Retail/Wholesale
MMC Marsh & McLennan Companies	$891,093	$2,884 ▲	0.3%	4,326	0.1%	Finance
PAYX Paychex	$866,116	$4,789 ▼	-0.5%	7,053	0.1%	Business Services
APO Apollo Global Management	$855,617	$5,285 ▲	0.6%	7,609	0.1%	Finance
ACWI iShares MSCI ACWI ETF	$836,107		0.0%	7,592	0.1%	Manufacturing
ITOT iShares Core S&P Total U.S. Stock Market ETF	$828,663	$4,036 ▲	0.5%	7,187	0.1%	ETF
STEL Stellarone	$796,840		0.0%	32,711	0.1%	Finance
KLAC KLA	$787,745	$4,190 ▲	0.5%	1,128	0.1%	Computer and Technology
UNH UnitedHealth Group	$777,011	$52,922 ▲	7.3%	1,571	0.1%	Medical
BND Vanguard Total Bond Market ETF	$767,699	$1,598 ▲	0.2%	10,570	0.1%	ETF
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$755,288		0.0%	17,011	0.1%	ETF
ROBO ROBO Global Robotics & Automation ETF	$754,801	$57,935 ▼	-7.1%	12,872	0.1%	ETF
PAGP Plains GP	$734,544		0.0%	40,249	0.1%	Oils/Energy
BIIB Biogen	$720,364	$720,364 ▲	New Holding	3,341	0.1%	Medical
SCHWAB CHARLES FAMILY FD	$718,403	$483,956 ▼	-40.3%	718,403	0.1%	AMT TAX FREE MNY
TT Trane Technologies	$716,034	$8,406 ▼	-1.2%	2,385	0.1%	Business Services
AMGN Amgen	$696,476	$30,133 ▼	-4.1%	2,450	0.1%	Medical
MPC Marathon Petroleum	$692,927	$27,000 ▼	-3.8%	3,439	0.1%	Oils/Energy
SSB SouthState	$654,731		0.0%	7,700	0.1%	Finance
WMB Williams Companies	$649,001	$1,948 ▲	0.3%	16,654	0.1%	Oils/Energy
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$630,102	$4,939 ▼	-0.8%	2,424	0.1%	ETF
MLM Martin Marietta Materials	$628,675	$1,228 ▲	0.2%	1,024	0.1%	Construction
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$623,175		0.0%	9,405	0.1%	ETF
DIS Walt Disney	$622,882	$108,891 ▲	21.2%	5,091	0.1%	Consumer Discretionary
DLR Digital Realty Trust	$602,820	$5,042 ▲	0.8%	4,185	0.1%	Finance
DFUS Dimensional U.S. Equity ETF	$599,727	$114 ▲	0.0%	10,525	0.1%	ETF
VUG Vanguard Growth ETF	$591,593	$344 ▲	0.1%	1,719	0.1%	ETF
KO Coca-Cola	$590,932	$82,347 ▼	-12.2%	9,659	0.1%	Consumer Staples
ABT Abbott Laboratories	$586,840	$56,831 ▼	-8.8%	5,163	0.1%	Medical
DHR Danaher	$583,361	$2,497 ▲	0.4%	2,336	0.1%	Multi-Sector Conglomerates
EPD Enterprise Products Partners	$573,095	$12,693 ▲	2.3%	19,640	0.0%	Oils/Energy
UNP Union Pacific	$567,585	$738 ▲	0.1%	2,308	0.0%	Transportation
BA Boeing	$565,409	$4,245 ▼	-0.7%	2,930	0.0%	Aerospace
OKE ONEOK	$563,740	$1,203 ▲	0.2%	7,032	0.0%	Oils/Energy
AMLP Alerian MLP ETF	$557,655		0.0%	11,750	0.0%	ETF
KOS Kosmos Energy	$557,141		0.0%	93,480	0.0%	Oils/Energy
IAK iShares U.S. Insurance ETF	$552,320	$4,696 ▼	-0.8%	4,705	0.0%	ETF
DE Deere & Company	$539,442	$2,876 ▲	0.5%	1,313	0.0%	Industrial Products
AMPLIFY ETF TR	$537,306	$537,306 ▲	New Holding	8,381	0.0%	AMPLIFY CYBERSEC
ITA iShares U.S. Aerospace & Defense ETF	$528,248	$100,663 ▼	-16.0%	4,004	0.0%	ETF
PM Philip Morris International	$520,268	$26,842 ▲	5.4%	5,679	0.0%	Consumer Staples
T AT&T	$520,148	$44,598 ▼	-7.9%	29,554	0.0%	Computer and Technology
GRAYSCALE BITCOIN TR BTC	$519,005	$519,005 ▲	New Holding	8,216	0.0%	SHS REP COM UT
CAT Caterpillar	$510,004	$5,862 ▲	1.2%	1,392	0.0%	Industrial Products
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	$502,286		0.0%	10,043	0.0%	ETF
LH Laboratory Co. of America	$500,710	$31,240 ▼	-5.9%	2,292	0.0%	Medical
ET Energy Transfer	$494,014	$10,602 ▲	2.2%	31,406	0.0%	Oils/Energy
ORCL Oracle	$489,405	$58,412 ▲	13.6%	3,896	0.0%	Computer and Technology
DKS DICK'S Sporting Goods	$489,071		0.0%	2,175	0.0%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$487,940		0.0%	5,838	0.0%	ETF
UBER Uber Technologies	$481,972	$325,216 ▼	-40.3%	6,260	0.0%	Computer and Technology
BAC Bank of America	$476,933	$50,056 ▼	-9.5%	12,577	0.0%	Finance
IWR iShares Russell Mid-Cap ETF	$473,973	$9,165 ▲	2.0%	5,637	0.0%	ETF
ASML ASML	$466,311	$1,939 ▲	0.4%	481	0.0%	Computer and Technology
GIS General Mills	$465,362	$24,069 ▼	-4.9%	6,651	0.0%	Consumer Staples
RSPG Invesco S&P 500 Equal Weight Energy ETF	$455,361	$40,460 ▼	-8.2%	5,481	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$453,251	$42,815 ▼	-8.6%	6,881	0.0%	ETF
CLX Clorox	$452,486	$29,706 ▼	-6.2%	2,955	0.0%	Consumer Staples
SO Southern	$445,014	$2,224 ▲	0.5%	6,203	0.0%	Utilities
MSI Motorola Solutions	$440,075	$2,839 ▲	0.6%	1,240	0.0%	Computer and Technology
VLO Valero Energy	$439,697	$171 ▼	0.0%	2,576	0.0%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$436,263	$19,984 ▼	-4.4%	2,576	0.0%	ETF
STX Seagate Technology	$435,944	$558 ▲	0.1%	4,685	0.0%	Business Services
XLE Energy Select Sector SPDR Fund	$433,815	$7,647 ▼	-1.7%	4,595	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares	$416,493	$39,896 ▼	-8.7%	7,172	0.0%	ETF
IP International Paper	$416,136	$136,488 ▼	-24.7%	10,665	0.0%	Basic Materials
CME CME Group	$414,433	$6,243 ▲	1.5%	1,925	0.0%	Finance
CHENIERE ENERGY INC	$414,023	$161 ▼	0.0%	2,567	0.0%	COM NEW
MSCI MSCI	$413,052		0.0%	737	0.0%	Computer and Technology
XEL Xcel Energy	$412,505		0.0%	7,675	0.0%	Utilities
WST West Pharmaceutical Services	$407,960	$1,583 ▲	0.4%	1,031	0.0%	Medical
VTV Vanguard Value ETF	$403,079		0.0%	2,475	0.0%	ETF
CB Chubb	$398,209	$1,036 ▲	0.3%	1,537	0.0%	Finance
IVW iShares S&P 500 Growth ETF	$393,510	$4,644 ▼	-1.2%	4,660	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$388,935	$913 ▲	0.2%	2,130	0.0%	ETF
MTDR Matador Resources	$387,066		0.0%	5,797	0.0%	Oils/Energy
CP Canadian Pacific Kansas City	$384,241	$24,952 ▲	6.9%	4,358	0.0%	Transportation
MO Altria Group	$376,636	$654 ▲	0.2%	8,634	0.0%	Consumer Staples
LMT Lockheed Martin	$371,247	$1,820 ▲	0.5%	816	0.0%	Aerospace
CRWD CrowdStrike	$370,942	$962 ▼	-0.3%	1,157	0.0%	Computer and Technology
DKNG DraftKings	$369,637	$13,895 ▲	3.9%	8,140	0.0%	Consumer Discretionary
VTWO Vanguard Russell 2000 ETF	$362,781		0.0%	4,265	0.0%	ETF
PXD Pioneer Natural Resources	$360,150		0.0%	1,372	0.0%	Oils/Energy
VGT Vanguard Information Technology ETF	$356,934	$524 ▲	0.1%	681	0.0%	ETF
GE General Electric	$356,419	$5,440 ▲	1.6%	2,031	0.0%	Transportation
ADBE Adobe	$346,642	$3,532 ▲	1.0%	687	0.0%	Computer and Technology
NOC Northrop Grumman	$340,811	$5,744 ▼	-1.7%	712	0.0%	Aerospace
TRGP Targa Resources	$339,442	$112 ▼	0.0%	3,031	0.0%	Oils/Energy
EOG EOG Resources	$337,753	$9,588 ▲	2.9%	2,642	0.0%	Oils/Energy
ATKR Atkore	$336,747	$16,942 ▼	-4.8%	1,769	0.0%	Industrial Products
SCHA Schwab US Small-Cap ETF	$329,938	$985 ▲	0.3%	6,701	0.0%	ETF
ICE Intercontinental Exchange	$327,184	$4,672 ▼	-1.4%	2,381	0.0%	Finance
IRT Independence Realty Trust	$324,767	$1,549 ▲	0.5%	20,134	0.0%	Finance
ITW Illinois Tool Works	$319,447	$8,047 ▲	2.6%	1,191	0.0%	Industrial Products
WELL Welltower	$319,144	$8,222 ▼	-2.5%	3,416	0.0%	Finance
PLBY PLBY Group	$315,000	$31,500 ▼	-9.1%	300,000	0.0%	Consumer Discretionary
PFF iShares Preferred and Income Securities ETF	$306,095	$1,869 ▲	0.6%	9,497	0.0%	ETF
SFM Sprouts Farmers Market	$304,088		0.0%	4,716	0.0%	Retail/Wholesale
CFB CrossFirst Bankshares	$302,349	$227,032 ▼	-42.9%	21,846	0.0%	Finance
PFE Pfizer	$301,983	$5,772 ▼	-1.9%	10,882	0.0%	Medical
QCOM QUALCOMM	$297,582	$3,385 ▲	1.2%	1,758	0.0%	Computer and Technology
TRV Travelers Companies	$289,719	$6,443 ▲	2.3%	1,259	0.0%	Finance
INTC Intel	$289,490	$62,942 ▼	-17.9%	6,554	0.0%	Computer and Technology
IOO iShares Global 100 ETF	$287,315		0.0%	3,213	0.0%	ETF
HDV iShares Core High Dividend ETF	$284,455	$441 ▲	0.2%	2,581	0.0%	ETF
HCA HCA Healthcare	$282,000	$1,667 ▲	0.6%	846	0.0%	Medical
IWF iShares Russell 1000 Growth ETF	$278,740	$52,243 ▲	23.1%	827	0.0%	ETF
VNLA Janus Henderson Short Duration Income ETF	$278,633		0.0%	5,745	0.0%	ETF
WDC Western Digital	$278,540	$955 ▲	0.3%	4,082	0.0%	Computer and Technology
APG APi Group	$276,304	$196 ▼	-0.1%	7,036	0.0%	Business Services
ORI Old Republic International	$270,121		0.0%	8,793	0.0%	Finance
ENB Enbridge	$269,903	$4,342 ▲	1.6%	7,460	0.0%	Oils/Energy
ADI Analog Devices	$268,698	$1,384 ▲	0.5%	1,359	0.0%	Computer and Technology
D Dominion Energy	$265,893	$265,893 ▲	New Holding	5,405	0.0%	Utilities
TM Toyota Motor	$265,774	$265,774 ▲	New Holding	1,056	0.0%	Auto/Tires/Trucks
CTRA Coterra Energy	$265,255	$502 ▲	0.2%	9,514	0.0%	Oils/Energy
FANG Diamondback Energy	$264,762	$264,762 ▲	New Holding	1,336	0.0%	Oils/Energy
ROK Rockwell Automation	$262,488	$18,936 ▼	-6.7%	901	0.0%	Industrial Products
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$258,733		0.0%	1,670	0.0%	ETF
AZN AstraZeneca	$257,848	$3,387 ▲	1.3%	3,806	0.0%	Medical
ORLY O'Reilly Automotive	$253,998	$10,160 ▼	-3.8%	225	0.0%	Retail/Wholesale
BFAM Bright Horizons Family Solutions	$252,339		0.0%	2,226	0.0%	Consumer Discretionary
MGC Vanguard Mega Cap ETF	$242,931		0.0%	1,300	0.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$242,481	$7,626 ▲	3.2%	2,194	0.0%	ETF
AEP American Electric Power	$241,988	$172 ▲	0.1%	2,811	0.0%	Utilities
UPS United Parcel Service	$241,157	$149 ▲	0.1%	1,623	0.0%	Transportation
ISRA VanEck Israel ETF	$235,120		0.0%	6,265	0.0%	ETF
ZTS Zoetis	$233,125	$3,722 ▲	1.6%	1,378	0.0%	Medical
PSX Phillips 66	$232,185	$232,185 ▲	New Holding	1,421	0.0%	Oils/Energy
FIDELITY WISE ORIGIN BITCOIN	$231,918	$231,918 ▲	New Holding	3,737	0.0%	SHS
SCHO Schwab Short-Term U.S. Treasury ETF	$230,540		0.0%	4,782	0.0%	ETF
NOW ServiceNow	$230,241	$1,525 ▼	-0.7%	302	0.0%	Computer and Technology
JKHY Jack Henry & Associates	$226,370		0.0%	1,303	0.0%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$225,045	$39,761 ▼	-15.0%	566	0.0%	Finance
SYK Stryker	$224,775	$224,775 ▲	New Holding	628	0.0%	Medical
DELL Dell Technologies	$219,882	$219,882 ▲	New Holding	1,927	0.0%	Computer and Technology
TPL Texas Pacific Land	$218,677	$218,677 ▲	New Holding	378	0.0%	Oils/Energy
DHT DHT	$218,673		0.0%	19,015	0.0%	Transportation
HLI Houlihan Lokey	$218,436	$1,154 ▲	0.5%	1,704	0.0%	Finance
FI Fiserv	$217,364	$217,364 ▲	New Holding	1,360	0.0%	Business Services
IUSB iShares Core Total USD Bond Market ETF	$216,538	$216,538 ▲	New Holding	4,750	0.0%	Manufacturing
SPGI S&P Global	$215,952	$2,551 ▼	-1.2%	508	0.0%	Business Services
NVO Novo Nordisk A/S	$214,559	$214,559 ▲	New Holding	1,671	0.0%	Medical
SHEL Shell	$213,395	$213,395 ▲	New Holding	3,183	0.0%	Oils/Energy
SGOL abrdn Physical Gold Shares ETF	$212,400		0.0%	10,000	0.0%	ETF
EPR PPTYS	$211,988	$36,098 ▼	-14.6%	7,834	0.0%	CONV PFD 9% SR E
TGT Target	$211,639	$211,639 ▲	New Holding	1,194	0.0%	Retail/Wholesale
PYPL PayPal	$207,735	$207,735 ▲	New Holding	3,101	0.0%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$207,593	$107,396 ▼	-34.1%	2,797	0.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$205,912	$1,472 ▲	0.7%	4,198	0.0%	ETF
MPLX Mplx	$205,805	$205,805 ▲	New Holding	4,952	0.0%	Oils/Energy
GWW W.W. Grainger	$204,477	$204,477 ▲	New Holding	201	0.0%	Industrial Products
JETS U.S. Global Jets ETF	$204,427	$204,427 ▲	New Holding	9,730	0.0%	ETF
LULU Lululemon Athletica	$201,966	$391 ▲	0.2%	517	0.0%	Consumer Discretionary
STAG STAG Industrial	$201,735	$308 ▲	0.2%	5,248	0.0%	Finance
BRKR Bruker	$201,689	$201,689 ▲	New Holding	2,147	0.0%	Computer and Technology
NZF Nuveen Municipal Credit Income Fund	$191,923		0.0%	15,680	0.0%	Financial Services
MYI BlackRock MuniYield Quality Fund III	$189,388		0.0%	16,526	0.0%	Finance
CRK Comstock Resources	$185,600		0.0%	20,000	0.0%	Oils/Energy
EWTX Edgewise Therapeutics	$182,400		0.0%	10,000	0.0%	Medical
NAD Nuveen Quality Municipal Income Fund	$157,446	$138 ▲	0.1%	13,739	0.0%	Financial Services
MYD BlackRock MuniYield Fund	$157,196	$11,060 ▼	-6.6%	14,213	0.0%	Finance
HBAN Huntington Bancshares	$155,354	$2,037 ▲	1.3%	11,137	0.0%	Finance
MUI BlackRock Municipal Income Fund	$153,548		0.0%	12,732	0.0%	Financial Services
NEA Nuveen AMT-Free Quality Municipal Income Fund	$148,779	$55 ▲	0.0%	13,440	0.0%	Financial Services
MVF BlackRock MuniVest Fund	$146,516		0.0%	20,753	0.0%	Finance
MHD BlackRock MuniHoldings Fund	$146,083		0.0%	12,093	0.0%	Financial Services
MUE BlackRock MuniHoldings Quality Fund II	$145,696		0.0%	14,312	0.0%	Financial Services
ABR Arbor Realty Trust	$132,619	$132,619 ▲	New Holding	10,009	0.0%	Finance
PTON Peloton Interactive	$103,277	$103,277 ▲	New Holding	24,102	0.0%	Consumer Discretionary
BREZW Breeze Holdings Acquisition	$95,097	$95,097 ▲	New Holding	75,474	0.0%	Financial Services
TLRY Tilray	$83,619		0.0%	33,854	0.0%	Consumer Staples
VLY Valley National Bancorp	$80,842		0.0%	10,156	0.0%	Finance
CIFR Cipher Mining	$51,500		0.0%	10,000	0.0%	Business Services
PARSONS CORP DEL	$51,108		0.0%	28,000	0.0%	NOTE 0.250% 8/1
STRIDE INC	$46,163		0.0%	35,000	0.0%	NOTE 1.125% 9/0
CRON Cronos Group	$45,993		0.0%	17,622	0.0%	Medical
INSIGHT ENTERPRISES INC	$38,077		0.0%	14,000	0.0%	NOTE 0.750% 2/1
BLND Blend Labs	$37,281	$177,451 ▼	-82.6%	11,471	0.0%	Computer and Technology
NYCB New York Community Bancorp	$35,359	$377 ▲	1.1%	10,981	0.0%	Finance
VISHAY INTERTECHNOLOGY INC	$34,534		0.0%	35,000	0.0%	NOTE 2.250% 6/1
ICU SeaStar Medical	$32,218		0.0%	43,888	0.0%	Medical
GRWG GrowGeneration	$29,598		0.0%	10,349	0.0%	Basic Materials
PACIRA BIOSCIENCES INC	$22,749		0.0%	24,000	0.0%	NOTE 0.750% 8/0
CHEESECAKE FACTORY INC	$20,433		0.0%	23,000	0.0%	NOTE 0.375% 6/1
CORE SCIENTIFIC INC NEW	$13,773	$13,773 ▲	New Holding	10,356	0.0%	*W EXP 01/23/202
GXTG Global X Thematic Growth ETF	$0	$2,818,705 ▼	-100.0%	0	0.0%	Manufacturing
DOC Healthpeak Properties	$0	$2,627,663 ▼	-100.0%	0	0.0%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$0	$2,194,091 ▼	-100.0%	0	0.0%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$0	$1,864,732 ▼	-100.0%	0	0.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$0	$546,070 ▼	-100.0%	0	0.0%	ETF
HACK Amplify Cybersecurity ETF	$0	$542,542 ▼	-100.0%	0	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$0	$451,138 ▼	-100.0%	0	0.0%	Manufacturing
FCX Freeport-McMoRan	$0	$303,240 ▼	-100.0%	0	0.0%	Basic Materials
HUM Humana	$0	$260,486 ▼	-100.0%	0	0.0%	Medical
CHTR Charter Communications	$0	$219,993 ▼	-100.0%	0	0.0%	Consumer Discretionary
GTLB GitLab	$0	$211,042 ▼	-100.0%	0	0.0%	Computer and Technology
APD Air Products and Chemicals	$0	$209,254 ▼	-100.0%	0	0.0%	Basic Materials
OMC Omnicom Group	$0	$204,856 ▼	-100.0%	0	0.0%	Business Services
DUK Duke Energy	$0	$200,776 ▼	-100.0%	0	0.0%	Utilities
SLRC SLR Investment	$0	$151,608 ▼	-100.0%	0	0.0%	Finance

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

About Sfmg, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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

About Sfmg, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSfmg, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information