Sfmg, LLC Top Holdings and 13F Report (2024) About Sfmg, LLCInvestment ActivitySfmg, LLC has $1.23 billion in total holdings as of September 30, 2024.Sfmg, LLC owns shares of 274 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 2.21% of the portfolio was purchased this quarter.About 1.79% of the portfolio was sold this quarter.This quarter, Sfmg, LLC has purchased 272 new stocks and bought additional shares in 93 stocks.Sfmg, LLC sold shares of 96 stocks and completely divested from 14 stocks this quarter.Largest Holdings Atmos Energy $145,882,061iShares Core S&P 500 ETF $142,708,437Invesco S&P 500 Quality ETF $110,222,296Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $91,253,092SPDR MSCI USA StrategicFactors ETF $80,104,951 Largest New Holdings this Quarter Lululemon Athletica $2,984,408 HoldingSouthwest Airlines $1,056,996 HoldingAMENTUM HOLDINGS INC $354,427 HoldingPayPal $234,262 HoldingSprouts Farmers Market $234,069 Holding Largest Purchases this Quarter Advanced Micro Devices 27,633 shares (about $4.53M)Lululemon Athletica 10,998 shares (about $2.98M)Broadcom 14,507 shares (about $2.50M)FIDELITY WISE ORIGIN BITCOIN 31,400 shares (about $1.74M)SPDR MSCI USA StrategicFactors ETF 10,402 shares (about $1.64M) Largest Sales this Quarter Comcast 95,844 shares (about $4.00M)Amplify Transformational Data Sharing ETF 48,274 shares (about $1.81M)Verizon Communications 31,181 shares (about $1.40M)Cisco Systems 20,252 shares (about $1.08M)Atmos Energy 7,516 shares (about $1.04M) 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$145,882,061$1,042,545 ▼-0.7%1,051,70511.8%UtilitiesIVViShares Core S&P 500 ETF$142,708,437$1,532,037 ▲1.1%247,40511.6%ETFSPHQInvesco S&P 500 Quality ETF$110,222,296$428,779 ▲0.4%1,638,5068.9%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$91,253,092$1,335,063 ▲1.5%807,9797.4%ETFQUSSPDR MSCI USA StrategicFactors ETF$80,104,951$1,638,837 ▲2.1%508,4416.5%ETFMOATVanEck Morningstar Wide Moat ETF$56,594,890$555,136 ▲1.0%583,7534.6%ETFAAPLApple$51,822,581$491,163 ▼-0.9%222,4154.2%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$48,937,371$692,630 ▲1.4%846,2284.0%ETFBRK.BBerkshire Hathaway$47,051,292$378,332 ▼-0.8%102,2283.8%FinanceMSFTMicrosoft$29,243,876$251,724 ▼-0.9%67,9622.4%Computer and TechnologySCHQSchwab Long-Term U.S. Treasury ETF$22,227,134$31,071 ▼-0.1%635,2421.8%ETFAMZNAmazon.com$17,786,996$549,671 ▼-3.0%95,4601.4%Retail/WholesaleNVDANVIDIA$17,693,538$156,779 ▼-0.9%145,6981.4%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$13,145,906$364,381 ▲2.9%220,9021.1%ETFSPYSPDR S&P 500 ETF Trust$12,901,266$43,033 ▼-0.3%22,4851.0%FinanceGOOGAlphabet$11,692,912$2,675 ▼0.0%69,9380.9%Computer and TechnologyAMATApplied Materials$11,106,004$44,249 ▲0.4%54,9670.9%Computer and TechnologyWMTWalmart$9,502,414$5,491 ▲0.1%117,6770.8%Retail/WholesaleARCCAres Capital$9,203,192$378,093 ▲4.3%439,5030.7%FinanceRTXRTX$8,963,177$400,555 ▲4.7%73,9780.7%AerospaceAMDAdvanced Micro Devices$8,661,694$4,534,062 ▲109.8%52,7890.7%Computer and TechnologyCOPConocoPhillips$6,950,506$1,474 ▼0.0%66,0190.6%Oils/EnergySCHXSchwab US Large-Cap ETF$6,477,877$24,833 ▲0.4%95,4740.5%ETFCRMSalesforce$6,390,693$22,992 ▲0.4%23,3480.5%Computer and TechnologyMETAMeta Platforms$6,308,557$93,312 ▼-1.5%11,0200.5%Computer and TechnologyCSXCSX$6,071,681$12,051 ▼-0.2%175,8380.5%TransportationVVisa$5,983,127$32,719 ▲0.5%21,7610.5%Business ServicesHONHoneywell International$5,869,170$967,205 ▲19.7%28,3930.5%Multi-Sector ConglomeratesCBRECBRE Group$5,852,552$2,614 ▲0.0%47,0160.5%FinancePANWPalo Alto Networks$5,754,486$64,600 ▲1.1%16,8360.5%Computer and TechnologyFDIFFidelity Disruptors ETF$5,737,052$431,587 ▲8.1%189,0920.5%ETFIGViShares Expanded Tech-Software Sector ETF$5,572,309$808,799 ▼-12.7%62,3510.5%ETFQQQInvesco QQQ$5,468,753$7,321 ▼-0.1%11,2050.4%FinanceCSCOCisco Systems$4,871,407$1,077,816 ▼-18.1%91,5330.4%Computer and TechnologyBLKBlackRock$4,793,540$79,766 ▲1.7%5,0480.4%FinanceQTECFirst Trust NASDAQ 100 Technology Index Fund$4,401,684$9,566 ▼-0.2%23,0080.4%ManufacturingVZVerizon Communications$4,390,160$1,400,333 ▼-24.2%97,7550.4%Computer and TechnologyMDTMedtronic$4,242,112$44,655 ▼-1.0%47,1190.3%MedicalTMOThermo Fisher Scientific$3,810,575$68,665 ▲1.8%6,1600.3%MedicalSCHWCharles Schwab$3,794,082$93,585 ▲2.5%58,5420.3%FinanceKMIKinder Morgan$3,733,474$16,855 ▼-0.4%169,0120.3%Oils/EnergySLBSchlumberger$3,708,304$145,902 ▲4.1%88,3980.3%Oils/EnergyVRTXVertex Pharmaceuticals$3,601,999$46,507 ▼-1.3%7,7450.3%MedicalGLDSPDR Gold Shares$3,503,710$15,313 ▼-0.4%14,4150.3%FinanceSTLAStellantis$3,322,722$31,837 ▼-0.9%236,4930.3%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$3,258,899$26,147 ▼-0.8%15,4550.3%FinanceGOOGLAlphabet$3,188,358$137,160 ▼-4.1%19,2240.3%Computer and TechnologyCOSTCostco Wholesale$3,022,669$2,659 ▲0.1%3,4100.2%Retail/WholesaleCIBRFirst Trust Nasdaq Cybersecurity ETF$2,989,542$65,924 ▼-2.2%50,4730.2%ManufacturingLULULululemon Athletica$2,984,408$2,984,408 ▲New Holding10,9980.2%Consumer DiscretionaryTSLATesla$2,944,597$173,458 ▼-5.6%11,2550.2%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$2,944,279$66,484 ▼-2.2%5,5800.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,919,080$559,751 ▼-16.1%24,4060.2%ETFXLVHealth Care Select Sector SPDR Fund$2,818,412$82,709 ▼-2.9%18,2990.2%ETFAVGOBroadcom$2,707,455$2,502,520 ▲1,221.1%15,6950.2%Computer and TechnologyLLYEli Lilly and Company$2,648,797$202,868 ▼-7.1%2,9900.2%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,634,746$69,009 ▼-2.6%37,6070.2%ETFDVNDevon Energy$2,537,749$11,501 ▲0.5%64,8710.2%Oils/EnergyFSKFS KKR Capital$2,511,350$42,439 ▲1.7%127,2860.2%FinanceTXNTexas Instruments$2,441,445$4,958 ▲0.2%11,8190.2%Computer and TechnologyPEAKHealthpeak Properties$2,244,834$91,617 ▲4.3%98,1560.2%FinanceXOMExxon Mobil$2,210,279$78,771 ▼-3.4%18,8560.2%Oils/EnergyJNJJohnson & Johnson$2,207,841$324 ▼0.0%13,6240.2%MedicalHLTHilton Worldwide$2,131,4340.0%9,2470.2%Consumer DiscretionaryFIDELITY WISE ORIGIN BITCOIN$2,086,651$1,743,642 ▲508.3%37,5770.2%SHSPEPPepsiCo$2,082,276$6,122 ▲0.3%12,2450.2%Consumer StaplesHDHome Depot$2,040,361$405 ▼0.0%5,0350.2%Retail/WholesaleBALTInnovator Defined Wealth Shield ETF$2,012,4280.0%65,2750.2%ETFPLTRPalantir Technologies$1,907,670$930 ▲0.0%51,2810.2%Business ServicesFIWFirst Trust Water ETF$1,839,433$50,837 ▲2.8%16,8250.1%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$1,817,6660.0%50,5750.1%ETFXDSQInnovator U.S. Equity Accelerated ETF - Quarterly$1,804,153$18,064 ▼-1.0%51,4370.1%ETFBXBlackstone$1,746,739$7,503 ▲0.4%11,4070.1%FinanceETNEaton$1,672,436$12,263 ▲0.7%5,0460.1%Industrial ProductsHGVHilton Grand Vacations$1,576,4700.0%43,4050.1%Consumer DiscretionaryMCDMcDonald's$1,479,483$62,115 ▼-4.0%4,8590.1%Retail/WholesalePGProcter & Gamble$1,453,534$7,101 ▲0.5%8,3920.1%Consumer StaplesJJacobs Solutions$1,438,653$9,687 ▼-0.7%10,9900.1%Business ServicesBMYBristol-Myers Squibb$1,425,687$67,158 ▼-4.5%27,5550.1%MedicalNFLXNetflix$1,416,012$57,463 ▼-3.9%1,9960.1%Consumer DiscretionaryCVXChevron$1,400,582$138,144 ▼-9.0%9,5100.1%Oils/EnergyPAGPPlains GP$1,396,547$651,940 ▲87.6%75,4890.1%Oils/EnergyABBVAbbVie$1,394,224$6,122 ▼-0.4%7,0600.1%MedicalLOWLowe's Companies$1,341,870$27,087 ▼-2.0%4,9540.1%Retail/WholesaleCIThe Cigna Group$1,338,0660.0%3,8620.1%MedicalKMBKimberly-Clark$1,287,2070.0%9,0470.1%Consumer StaplesGRNTGranite Ridge Resources$1,137,0350.0%191,4200.1%Oils/EnergyDRIDarden Restaurants$1,098,387$1,805 ▼-0.2%6,6920.1%Retail/WholesaleDIVOAmplify YieldShares CWP Dividend & Option Income ETF$1,084,6150.0%26,3320.1%ETFMCKMcKesson$1,068,665$495 ▼0.0%2,1610.1%MedicalLUVSouthwest Airlines$1,056,996$1,056,996 ▲New Holding35,6730.1%TransportationTJXTJX Companies$1,034,4360.0%8,8010.1%Retail/WholesaleIBMInternational Business Machines$1,029,052$5,969 ▼-0.6%4,6550.1%Computer and TechnologySMHVanEck Semiconductor ETF$1,016,245$24,547 ▼-2.4%4,1400.1%ManufacturingMRKMerck & Co., Inc.$982,122$9,653 ▼-1.0%8,6480.1%MedicalPAYXPaychex$957,051$2,550 ▼-0.3%7,1320.1%Business ServicesTTTrane Technologies$948,804$13,993 ▲1.5%2,4410.1%ConstructionBLDRBuilders FirstSource$947,200$20,937 ▼-2.2%4,8860.1%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$912,531$11,306 ▲1.3%7,2640.1%ETFACWIiShares MSCI ACWI ETF$907,6240.0%7,5920.1%ManufacturingShowing 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. 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