Sfmg, LLC Top Holdings and 13F Report (2024) → 4 Cryptos BETTER than Bitcoin (From True Market Insiders) (Ad) About Sfmg, LLCInvestment ActivitySfmg, 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 $129,608,220Atmos Energy $124,809,666Invesco S&P 500 Quality ETF $100,759,422Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $83,618,698SPDR MSCI USA StrategicFactors ETF $73,085,943 Largest New Holdings this Quarter Fidelity Disruptors ETF $4,966,555 HoldingMcKesson $1,160,375 HoldingBiogen $720,364 HoldingAMPLIFY ETF TR $537,306 HoldingGRAYSCALE 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 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 PortfolioSectorIVViShares Core S&P 500 ETF$129,608,220$786,492 ▼-0.6%246,53011.1%ETFATOAtmos Energy$124,809,666$4,027,433 ▼-3.1%1,049,96810.7%UtilitiesSPHQInvesco S&P 500 Quality ETF$100,759,422$1,489,595 ▼-1.5%1,667,6508.7%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$83,618,698$411,216 ▼-0.5%805,6537.2%ETFQUSSPDR MSCI USA StrategicFactors ETF$73,085,943$775,626 ▲1.1%501,8606.3%ETFMOATVanEck Morningstar Wide Moat ETF$52,006,855$1,184,881 ▼-2.2%578,4974.5%ETFCOWZPacer US Cash Cows 100 ETF$47,969,718$321,755 ▲0.7%825,4994.1%ETFBRK.BBerkshire Hathaway$42,818,876$396,969 ▼-0.9%101,8243.7%FinanceAAPLApple$38,654,153$1,264,665 ▼-3.2%225,4153.3%Computer and TechnologyMSFTMicrosoft$28,874,245$568,389 ▲2.0%68,6312.5%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$27,870,253$22,264,857 ▲397.2%326,8472.4%ETFSCHQSchwab Long-Term U.S. Treasury ETF$21,641,488$452,657 ▼-2.0%641,6091.9%ETFAMZNAmazon.com$18,345,123$137,810 ▼-0.7%101,7031.6%Retail/WholesaleNVDANVIDIA$13,227,162$80,417 ▼-0.6%14,6391.1%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$12,010,576$840,069 ▲7.5%207,5801.0%ETFSPYSPDR S&P 500 ETF Trust$11,781,907$149,072 ▲1.3%22,5251.0%FinanceAMATApplied Materials$11,425,317$141,267 ▼-1.2%55,4011.0%Computer and TechnologyGOOGAlphabet$10,807,710$12,181 ▲0.1%70,9820.9%Computer and TechnologyARCCAres Capital$8,675,750$387,064 ▲4.7%416,7030.7%FinanceFSKFS KKR Capital$7,288,228$902,926 ▲14.1%382,1830.6%FinanceWMTWalmart$7,133,992$4,763,235 ▲200.9%118,5640.6%Retail/WholesaleRTXRTX$6,876,926$115,280 ▲1.7%70,5110.6%AerospaceSTLAStellantis$6,726,038$25,357 ▲0.4%237,6690.6%Auto/Tires/TrucksCSXCSX$6,509,831$4,490,960 ▼-40.8%175,6090.6%TransportationCOPConocoPhillips$6,064,865$22,019 ▲0.4%47,6500.5%Oils/EnergyVVisa$6,005,741$27,070 ▲0.5%21,5200.5%Business ServicesSCHXSchwab US Large-Cap ETF$5,877,985$7,013 ▼-0.1%94,7150.5%ETFCRMSalesforce$5,610,569$301 ▼0.0%18,6290.5%Computer and TechnologyCSCOCisco Systems$5,491,549$9,283 ▼-0.2%110,0290.5%Computer and TechnologyMETAMeta Platforms$5,414,022$163,635 ▲3.1%11,1500.5%Computer and TechnologyVZVerizon Communications$5,267,340$22,533 ▲0.4%125,5320.5%Computer and TechnologyQQQInvesco QQQ$5,015,545$188,705 ▲3.9%11,2960.4%FinanceFDIFFidelity Disruptors ETF$4,966,555$4,966,555 ▲New Holding172,8700.4%ETFHONHoneywell International$4,948,150$38,792 ▲0.8%24,1080.4%Multi-Sector ConglomeratesPANWPalo Alto Networks$4,780,117$4,538,611 ▲1,879.3%16,8240.4%Computer and TechnologyAMDAdvanced Micro Devices$4,546,445$42,777 ▲0.9%25,1890.4%Computer and TechnologyCBRECBRE Group$4,519,326$25,477 ▲0.6%46,4760.4%FinanceCMCSAComcast$4,495,998$116,698 ▲2.7%103,7140.4%Consumer DiscretionaryQTECFirst Trust NASDAQ 100 Technology Index Fund$4,467,275$8,009 ▼-0.2%23,4280.4%ManufacturingSLBSchlumberger$4,444,046$4,220,476 ▲1,887.8%81,0810.4%Oils/EnergySCHWCharles Schwab$4,062,354$89,919 ▲2.3%56,1560.3%FinanceBLKBlackRock$4,053,938$74,193 ▲1.9%4,8630.3%FinanceMDTMedtronic$4,000,766$127,674 ▲3.3%45,9070.3%MedicalIEIiShares 3-7 Year Treasury Bond ETF$3,605,152$520,448 ▼-12.6%31,1300.3%ETFXLVHealth Care Select Sector SPDR Fund$3,419,2110.0%23,1450.3%ETFSBUXStarbucks$3,412,750$45,969 ▲1.4%37,3430.3%Retail/WholesaleTMOThermo Fisher Scientific$3,392,197$68,588 ▲2.1%5,8360.3%MedicalJPMJPMorgan Chase & Co.$3,314,108$262,589 ▲8.6%16,5460.3%FinancePEAKHealthpeak Properties$3,275,909$2,727,621 ▲497.5%174,7150.3%FinanceVRTXVertex Pharmaceuticals$3,254,409$26,754 ▲0.8%7,7850.3%MedicalDVNDevon Energy$3,242,551$7,928 ▼-0.2%64,6180.3%Oils/EnergyKMIKinder Morgan$3,154,130$24,319 ▲0.8%171,9810.3%Oils/EnergyHGVHilton Grand Vacations$3,134,9800.0%66,4050.3%Consumer DiscretionaryCIBRFirst Trust Nasdaq Cybersecurity ETF$3,132,427$30,056 ▼-1.0%55,5490.3%ManufacturingGOOGLAlphabet$3,034,881$79,992 ▼-2.6%20,1080.3%Computer and TechnologyCVXChevron$2,995,249$59,624 ▼-2.0%18,9890.3%Oils/EnergyGLDSPDR Gold Shares$2,989,934$367,827 ▼-11.0%14,5340.3%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,604,233$120,410 ▼-4.4%40,5960.2%ETFCOSTCostco Wholesale$2,542,724$8,791 ▼-0.3%3,4710.2%Retail/WholesaleLLYEli Lilly and Company$2,366,680$343,099 ▼-12.7%3,0420.2%MedicalJNJJohnson & Johnson$2,269,135$51,729 ▲2.3%14,3440.2%MedicalPEPPepsiCo$2,262,593$59,155 ▼-2.5%12,9280.2%Consumer StaplesBLOKAmplify Transformational Data Sharing ETF$2,261,182$3,025 ▲0.1%62,0520.2%ETFVOOVanguard S&P 500 ETF$2,162,037$71,619 ▲3.4%4,4980.2%ETFHDHome Depot$2,106,418$42,965 ▲2.1%5,4910.2%Retail/WholesaleTSLATesla$2,076,366$28,477 ▼-1.4%11,8120.2%Auto/Tires/TrucksTXNTexas Instruments$2,046,253$11,324 ▲0.6%11,7460.2%Computer and TechnologyHLTHilton Worldwide$1,972,478$210,750 ▼-9.7%9,2470.2%Consumer DiscretionaryBALTInnovator Defined Wealth Shield ETF$1,908,747$26,627 ▼-1.4%65,2340.2%ETFXOMExxon Mobil$1,904,854$36,616 ▼-1.9%16,3870.2%Oils/EnergyBXBlackstone$1,811,431$78,952 ▼-4.2%13,7890.2%FinanceFIWFirst Trust Water ETF$1,767,301$4,288 ▲0.2%17,3100.2%ETFJJacobs Solutions$1,700,944$922 ▲0.1%11,0640.1%Business ServicesETNEaton$1,632,333$938 ▲0.1%5,2200.1%Industrial ProductsBMYBristol-Myers Squibb$1,597,972$93,545 ▼-5.5%29,4670.1%MedicalAVGOBroadcom$1,596,613$13,250 ▲0.8%1,2050.1%Computer and TechnologyPNOVInnovator U.S. Equity Power Buffer ETF - November$1,564,875$462,541 ▼-22.8%44,0190.1%ETFXDSQInnovator U.S. Equity Accelerated ETF - Quarterly$1,536,544$113,629 ▼-6.9%49,1540.1%ETFMCDMcDonald's$1,475,137$14,379 ▲1.0%5,2320.1%Retail/WholesaleLOWLowe's Companies$1,432,404$8,661 ▼-0.6%5,6230.1%Retail/WholesaleCIThe Cigna Group$1,403,228$2,542 ▲0.2%3,8640.1%MedicalPGProcter & Gamble$1,390,276$71,225 ▲5.4%8,5690.1%Consumer StaplesPLTRPalantir Technologies$1,325,328$143,329 ▲12.1%57,5980.1%Business ServicesKMBKimberly-Clark$1,305,530$269,824 ▼-17.1%10,0930.1%Consumer StaplesABBVAbbVie$1,296,545$71,383 ▼-5.2%7,1200.1%MedicalNFLXNetflix$1,257,102$1,215 ▲0.1%2,0700.1%Consumer DiscretionaryGRNTGranite Ridge Resources$1,179,4900.0%181,4600.1%Oils/EnergyMRKMerck & Co., Inc.$1,169,237$2,796,220 ▼-70.5%8,8610.1%MedicalMCKMcKesson$1,160,375$1,160,375 ▲New Holding2,1610.1%MedicalDRIDarden Restaurants$1,116,242$1,504 ▲0.1%6,6780.1%Retail/WholesaleDIVOAmplify YieldShares CWP Dividend & Option Income ETF$1,023,788$416,521 ▼-28.9%26,3320.1%ETFACNAccenture$960,267$1,733 ▼-0.2%2,7700.1%Business ServicesIBMInternational Business Machines$940,315$7,448 ▲0.8%4,9240.1%Computer and TechnologyBLDRBuilders FirstSource$933,053$103,858 ▲12.5%4,4740.1%Retail/WholesaleSMHVanEck Semiconductor ETF$931,534$104,179 ▼-10.1%4,1400.1%ManufacturingSTZConstellation Brands$908,964$62,228 ▼-6.4%3,3450.1%Consumer StaplesTJXTJX Companies$895,403$24,543 ▲2.8%8,8290.1%Retail/WholesaleMMCMarsh & McLennan Companies$891,093$2,884 ▲0.3%4,3260.1%FinancePAYXPaychex$866,116$4,789 ▼-0.5%7,0530.1%Business ServicesAPOApollo Global Management$855,617$5,285 ▲0.6%7,6090.1%FinanceShowing largest 100 holdings. 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