Sfmg, LLC Top Holdings and 13F Report (2025) About Sfmg, LLCInvestment ActivitySfmg, LLC has $1.27 billion in total holdings as of December 31, 2024.Sfmg, LLC owns shares of 273 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 5.32% of the portfolio was purchased this quarter.About 3.01% of the portfolio was sold this quarter.This quarter, Sfmg, LLC has purchased 274 new stocks and bought additional shares in 81 stocks.Sfmg, LLC sold shares of 106 stocks and completely divested from 18 stocks this quarter.Largest Holdings Atmos Energy $147,515,556iShares Core S&P 500 ETF $147,105,924Invesco S&P 500 Quality ETF $110,289,377Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $93,382,206SPDR MSCI USA StrategicFactors ETF $79,686,326 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $10,648,758 HoldingiShares Short Treasury Bond ETF $7,679,622 HoldingBlackstone Secured Lending Fund $7,056,084 HoldingBLACKROCK INC $5,112,088 HoldingMORGAN STANLEY DIRECT LENDIN $2,863,889 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 121,937 shares (about $10.65M)iShares Short Treasury Bond ETF 69,745 shares (about $7.68M)Blackstone Secured Lending Fund 218,387 shares (about $7.06M)Schwab US Large-Cap ETF 267,837 shares (about $6.21M)BLACKROCK INC 4,987 shares (about $5.11M) Largest Sales this Quarter Schwab Long-Term U.S. Treasury ETF 360,678 shares (about $11.34M)Charles Schwab 51,563 shares (about $3.82M)FS KKR Capital 113,387 shares (about $2.46M)PALANTIR TECHNOLOGIES INC 12,760 shares (about $965.04K)Berkshire Hathaway 1,114 shares (about $504.95K) 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$147,515,556$1,044,664 ▲0.7%1,059,20611.6%UtilitiesIVViShares Core S&P 500 ETF$147,105,924$1,463,459 ▲1.0%249,89111.6%ETFSPHQInvesco S&P 500 Quality ETF$110,289,377$460,295 ▲0.4%1,645,3738.7%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$93,382,206$319,164 ▲0.3%810,7507.4%ETFQUSSPDR MSCI USA StrategicFactors ETF$79,686,326$954,186 ▲1.2%514,6036.3%ETFAAPLApple$55,899,691$202,590 ▲0.4%223,2244.4%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$54,106,508$21,976 ▼0.0%583,5164.3%ETFCOWZPacer US Cash Cows 100 ETF$48,088,754$293,809 ▲0.6%851,4303.8%ETFBRK.BBerkshire Hathaway$45,832,789$504,952 ▼-1.1%101,1143.6%FinanceMSFTMicrosoft$28,372,180$273,977 ▼-1.0%67,3122.2%Computer and TechnologyAMZNAmazon.com$21,241,361$298,371 ▲1.4%96,8201.7%Retail/WholesaleNVDANVIDIA$19,533,929$31,827 ▼-0.2%145,4611.5%Computer and TechnologyGOOGAlphabet$14,205,373$886,312 ▲6.7%74,5921.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$13,046,526$338,046 ▲2.7%226,7781.0%ETFSPYSPDR S&P 500 ETF Trust$12,835,827$342,273 ▼-2.6%21,9011.0%FinanceTLTiShares 20+ Year Treasury Bond ETF$10,648,758$10,648,758 ▲New Holding121,9370.8%ETFWMTWalmart$10,363,130$268,972 ▼-2.5%114,7000.8%Retail/WholesaleARCCAres Capital$9,721,740$101,022 ▲1.1%444,1180.8%FinanceSCHQSchwab Long-Term U.S. Treasury ETF$8,629,542$11,336,104 ▼-56.8%274,5640.7%ETFAMATApplied Materials$8,528,776$410,477 ▼-4.6%52,4430.7%Computer and TechnologyRTXRTX$8,510,164$50,570 ▼-0.6%73,5410.7%AerospaceSCHXSchwab US Large-Cap ETF$8,421,552$6,208,464 ▲280.5%363,3110.7%ETFSHViShares Short Treasury Bond ETF$7,679,622$7,679,622 ▲New Holding69,7450.6%ETFCRMSalesforce$7,678,009$128,050 ▼-1.6%22,9650.6%Computer and TechnologyBXSLBlackstone Secured Lending Fund$7,056,084$7,056,084 ▲New Holding218,3870.6%FinanceVVisa$6,834,067$43,298 ▼-0.6%21,6240.5%Business ServicesAMDAdvanced Micro Devices$6,600,262$223,826 ▲3.5%54,6420.5%Computer and TechnologyCOPConocoPhillips$6,438,631$108,492 ▼-1.7%64,9250.5%Oils/EnergyMETAMeta Platforms$6,359,293$93,097 ▼-1.4%10,8610.5%Computer and TechnologyHONHoneywell International$6,278,694$135,084 ▼-2.1%27,7950.5%Multi-Sector ConglomeratesPANWPalo Alto Networks$6,106,697$3,043,250 ▲99.3%33,5610.5%Computer and TechnologyFDIFFidelity Disruptors ETF$6,080,886$109,362 ▲1.8%192,5550.5%ETFCBRECBRE Group$6,054,964$117,767 ▼-1.9%46,1190.5%FinanceIGViShares Expanded Tech-Software Sector ETF$5,811,065$431,517 ▼-6.9%58,0410.5%ETFCSXCSX$5,664,688$9,616 ▼-0.2%175,5400.4%TransportationQQQInvesco QQQ$5,510,354$217,776 ▼-3.8%10,7790.4%FinanceCSCOCisco Systems$5,300,701$118,045 ▼-2.2%89,5390.4%Computer and TechnologyBLACKROCK INC$5,112,088$5,112,088 ▲New Holding4,9870.4%COMADBEAdobe$5,002,618$4,676,225 ▲1,432.7%11,2500.4%Computer and TechnologyKMIKinder Morgan$4,597,554$33,373 ▼-0.7%167,7940.4%Oils/EnergyTSLATesla$4,548,375$3,231 ▲0.1%11,2630.4%Auto/Tires/TrucksQTECFirst Trust NASDAQ 100 Technology Index Fund$4,224,650$107,320 ▼-2.5%22,4380.3%ManufacturingLULULululemon Athletica$4,201,959$3,824 ▼-0.1%10,9880.3%Consumer DiscretionaryGOOGLAlphabet$4,089,039$449,963 ▲12.4%21,6010.3%Computer and TechnologyVZVerizon Communications$3,860,151$49,068 ▼-1.3%96,5280.3%Computer and TechnologyMDTMedtronic$3,734,003$29,875 ▼-0.8%46,7450.3%MedicalJPMJPMorgan Chase & Co.$3,636,701$68,079 ▼-1.8%15,1710.3%FinanceAVGOBroadcom$3,623,525$15,302 ▼-0.4%15,6290.3%Computer and TechnologySLBSchlumberger$3,513,692$124,528 ▲3.7%91,6460.3%Oils/EnergyGLDSPDR Gold Shares$3,328,319$161,985 ▼-4.6%13,7460.3%FinanceTMOThermo Fisher Scientific$3,166,711$37,978 ▼-1.2%6,0870.2%MedicalCOSTCostco Wholesale$3,090,019$34,822 ▼-1.1%3,3720.2%Retail/WholesaleVRTXVertex Pharmaceuticals$3,080,285$38,660 ▼-1.2%7,6490.2%MedicalFIDELITY WISE ORIGIN BITCOIN$3,047,992$17,540 ▼-0.6%37,3620.2%SHSVOOVanguard S&P 500 ETF$3,036,974$30,176 ▲1.0%5,6360.2%ETFPALANTIR TECHNOLOGIES INC$2,913,357$965,043 ▼-24.9%38,5210.2%CL AVTIVanguard Total Stock Market ETF$2,889,052$2,186,568 ▲311.3%9,9690.2%ETFMORGAN STANLEY DIRECT LENDIN$2,863,889$2,863,889 ▲New Holding138,6200.2%COM SHSCIBRFirst Trust Nasdaq Cybersecurity ETF$2,831,206$371,310 ▼-11.6%44,6210.2%ManufacturingBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,828,230$2,828,230 ▲New Holding30,9330.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,657,839$28,429 ▼-1.1%37,2090.2%ETFBALTInnovator Defined Wealth Shield ETF$2,585,897$534,957 ▲26.1%82,3010.2%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,509,053$311,061 ▼-11.0%21,7140.2%ETFXLVHealth Care Select Sector SPDR Fund$2,448,884$68,510 ▼-2.7%17,8010.2%ETFHLTHilton Worldwide$2,289,690$4,202 ▲0.2%9,2640.2%Consumer DiscretionaryLLYEli Lilly and Company$2,273,913$34,746 ▼-1.5%2,9450.2%MedicalXOMExxon Mobil$2,252,334$223,964 ▲11.0%20,9380.2%Oils/EnergyPEAKHealthpeak Properties$2,091,446$101,817 ▲5.1%103,1790.2%FinanceDVNDevon Energy$2,035,353$87,880 ▼-4.1%62,1860.2%Oils/EnergyJNJJohnson & Johnson$1,947,496$22,850 ▼-1.2%13,4660.2%MedicalBXBlackstone$1,879,503$87,242 ▼-4.4%10,9010.1%FinanceXDSQInnovator U.S. Equity Accelerated ETF - Quarterly$1,861,024$13,227 ▼-0.7%51,0740.1%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$1,856,2950.0%50,5750.1%ETFTXNTexas Instruments$1,752,020$464,068 ▼-20.9%9,3440.1%Computer and TechnologyHDHome Depot$1,748,562$210,061 ▼-10.7%4,4950.1%Retail/WholesaleNFLXNetflix$1,713,904$65,062 ▼-3.7%1,9230.1%Consumer DiscretionaryHGVHilton Grand Vacations$1,690,6250.0%43,4050.1%Consumer DiscretionaryFIWFirst Trust Water ETF$1,645,413$71,535 ▼-4.2%16,1240.1%ETFBNDVanguard Total Bond Market ETF$1,644,787$1,216,494 ▲284.0%22,8730.1%ETFETNEaton$1,618,663$56,091 ▼-3.3%4,8770.1%Industrial ProductsBMYBristol-Myers Squibb$1,563,098$4,581 ▲0.3%27,6360.1%MedicalPEPPepsiCo$1,531,123$330,889 ▼-17.8%10,0690.1%Consumer StaplesMCKMcKesson$1,514,474$282,717 ▲23.0%2,6570.1%MedicalGRNTGranite Ridge Resources$1,513,210$276,637 ▲22.4%234,2430.1%Oils/EnergyJJacobs Solutions$1,468,5470.0%10,9900.1%Business ServicesCVXChevron$1,417,050$39,684 ▲2.9%9,7840.1%Oils/EnergyPGProcter & Gamble$1,406,347$503 ▼0.0%8,3890.1%Consumer StaplesPAGPPlains GP$1,387,4880.0%75,4890.1%Oils/EnergyMCDMcDonald's$1,385,002$23,480 ▼-1.7%4,7780.1%Retail/WholesaleLOWLowe's Companies$1,329,484$106,862 ▲8.7%5,3870.1%Retail/WholesaleABBVAbbVie$1,253,721$889 ▼-0.1%7,0550.1%MedicalDRIDarden Restaurants$1,245,711$3,547 ▼-0.3%6,6730.1%Retail/WholesaleAPOApollo Global Management$1,195,280$2,808 ▲0.2%7,2370.1%FinanceKMBKimberly-Clark$1,185,5190.0%9,0470.1%Consumer StaplesDIVOAmplify YieldShares CWP Dividend & Option Income ETF$1,131,902$65,982 ▲6.2%27,9620.1%ETFCIThe Cigna Group$1,064,611$1,933 ▼-0.2%3,8550.1%MedicalTJXTJX Companies$1,048,939$14,255 ▼-1.3%8,6830.1%Retail/WholesaleLUVSouthwest Airlines$1,042,677$156,634 ▼-13.1%31,0140.1%TransportationIBMInternational Business Machines$1,022,794$440 ▼0.0%4,6530.1%Computer and TechnologyPAYXPaychex$1,000,0570.0%7,1320.1%Business ServicesShowing 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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