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Size ($ in 1000's)
At 12/31/2023: $1,079,219
At 09/30/2023: $972,865
Sfmg LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sfmg LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Sfmg LLC top holdings by largest position size, as per the latest 13f filing made by Sfmg LLC.
In the Sfmg LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sfmg LLC in that top holding, then the share count change between reporting periods, and finally the Sfmg LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ATMOS ENERGY CORP |
1,083,849 |
-1,788 |
$125,618 | | ATO | 1,083,849 | -1,788 | $125,618 | | ISHARES TR (IVV) |
248,026 |
+653 |
$118,465 | | IVV | 248,026 | +653 | $118,465 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
1,692,304 |
-3,350 |
$91,520 | | SPHQ | 1,692,304 | -3,350 | $91,520 | | GOLDMAN SACHS ETF TR (GSLC) |
809,615 |
+3,053 |
$75,950 | | GSLC | 809,615 | +3,053 | $75,950 | | SPDR SER TR (QUS) |
496,534 |
+6,171 |
$65,602 | | QUS | 496,534 | +6,171 | $65,602 | | VANECK ETF TRUST (MOAT) |
591,677 |
+2,185 |
$50,216 | | MOAT | 591,677 | +2,185 | $50,216 | | APPLE INC |
232,790 |
+5,691 |
$44,819 | | AAPL | 232,790 | +5,691 | $44,819 | | PACER FDS TR |
819,962 |
+16,309 |
$42,630 | | COWZ | 819,962 | +16,309 | $42,630 |  BERKSHIRE HATHAWAY INC DEL |
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$37,196 | | BRK.B | 102,768 | -730 | $36,653 | | BRK.A | 1 | UNCH | $543 | | ISHARES TR (IGV) |
65,737 |
+546 |
$26,665 | | IGV | 65,737 | +546 | $26,665 | | MICROSOFT CORP |
67,280 |
-397 |
$25,300 | | MSFT | 67,280 | -397 | $25,300 | | SCHWAB STRATEGIC TR |
655,029 |
-18,472 |
$22,978 | | SCHQ | 655,029 | -18,472 | $22,978 | | AMAZON COM INC |
102,467 |
-13,440 |
$15,569 | | AMZN | 102,467 | -1,440 | $15,569 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
193,061 |
+6,036 |
$10,614 | | JEPI | 193,061 | +6,036 | $10,614 | | SPDR S&P 500 ETF TR (SPY) |
22,240 |
-533 |
$10,571 | | SPY | 22,240 | -533 | $10,571 | | CSX CORP |
296,757 |
+2,874 |
$10,289 | | CSX | 296,757 | +2,874 | $10,289 | | ALPHABET INC |
70,902 |
+311 |
$9,992 | | GOOG | 70,902 | +311 | $9,992 | | APPLIED MATLS INC |
56,086 |
+456 |
$9,090 | | AMAT | 56,086 | +456 | $9,090 | | ARES CAPITAL CORP |
398,112 |
+10,080 |
$7,974 | | ARCC | 398,112 | +10,080 | $7,974 | | NVIDIA CORPORATION |
14,728 |
+494 |
$7,293 | | NVDA | 14,728 | +494 | $7,293 | | FS KKR CAP CORP |
334,835 |
+4,472 |
$6,687 | | FSK | 334,835 | +4,472 | $6,687 | | WALMART INC |
39,401 |
+16 |
$6,212 | | WMT | 39,401 | +16 | $6,212 | | RTX CORPORATION |
69,329 |
+574 |
$5,833 | | RTX | 69,329 | +574 | $5,833 | | VISA INC |
21,423 |
+528 |
$5,577 | | V | 21,423 | +528 | $5,577 | | CISCO SYS INC |
110,215 |
+19,545 |
$5,568 | | CSCO | 110,215 | +19,545 | $5,568 | | STELLANTIS N.V |
236,773 |
+3,370 |
$5,522 | | STLA | 236,773 | +3,370 | $5,522 | | CONOCOPHILLIPS |
47,477 |
+510 |
$5,511 | | COP | 47,477 | +510 | $5,511 | | SCHWAB STRATEGIC TR |
94,828 |
+21,661 |
$5,348 | | SCHX | 94,828 | +21,661 | $5,348 | | HONEYWELL INTL INC |
23,919 |
+274 |
$5,016 | | HON | 23,919 | +274 | $5,016 | | SALESFORCE INC |
18,630 |
+324 |
$4,902 | | CRM | 18,630 | +324 | $4,902 | | VERIZON COMMUNICATIONS INC |
124,995 |
-2,989 |
$4,712 | | VZ | 124,995 | -2,989 | $4,712 | | INVESCO QQQ TR |
10,871 |
+56 |
$4,452 | | QQQ | 10,871 | +56 | $4,452 | | COMCAST CORP NEW |
101,022 |
+2,581 |
$4,430 | | CMCSA | 101,022 | +2,581 | $4,430 | | CBRE GROUP INC |
46,214 |
+461 |
$4,302 | | CBRE | 46,214 | +461 | $4,302 | | ISHARES TR (IEI) |
35,624 |
-10,491 |
$4,173 | | IEI | 35,624 | -10,491 | $4,173 | | FIRST TR NASDAQ 100 TECH IND (QTEC) |
23,470 |
UNCH |
$4,118 | | QTEC | 23,470 | UNCH | $4,118 | | BLACKROCK INC |
4,774 |
+106 |
$3,875 | | BLK | 4,774 | +106 | $3,875 | | META PLATFORMS INC |
10,813 |
+67 |
$3,827 | | META | 10,813 | +67 | $3,827 | | SCHWAB CHARLES CORP |
54,913 |
+1,445 |
$3,778 | | SCHW | 54,913 | +1,445 | $3,778 | | ADVANCED MICRO DEVICES INC |
24,952 |
+839 |
$3,678 | | AMD | 24,952 | +839 | $3,678 | | MEDTRONIC PLC |
44,442 |
+2,382 |
$3,661 | | MDT | 44,442 | +2,382 | $3,661 | | STARBUCKS CORP |
36,840 |
+912 |
$3,537 | | SBUX | 36,840 | +912 | $3,537 | | MERCK & CO INC |
30,052 |
+45 |
$3,276 | | MRK | 30,052 | +45 | $3,276 | | SELECT SECTOR SPDR TR (XLV) |
23,145 |
UNCH |
$3,157 | | XLV | 23,145 | UNCH | $3,157 | | VERTEX PHARMACEUTICALS INC |
7,721 |
+982 |
$3,142 | | VRTX | 7,721 | +982 | $3,142 | | SPDR GOLD TR (GLD) |
16,322 |
-895 |
$3,120 | | GLD | 16,322 | -895 | $3,120 | | THERMO FISHER SCIENTIFIC INC |
5,718 |
+66 |
$3,035 | | TMO | 5,718 | +66 | $3,035 | | FIRST TR EXCHANGE TRADED FD (CIBR) |
56,082 |
+114 |
$3,019 | | CIBR | 56,082 | +114 | $3,019 | | KINDER MORGAN INC DEL |
170,655 |
+33,513 |
$3,010 | | KMI | 170,655 | +33,513 | $3,010 | | TESLA INC |
11,974 |
-36 |
$2,975 | | TSLA | 11,974 | -36 | $2,975 |
See Full List: All Stocks Held By Sfmg LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sfmg LLC
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