 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BIL |
+24,008 | +$2,194 | | IMCG |
+28,933 | +$1,865 | | XDSQ |
+52,789 | +$1,562 | | SCHWAB CHARLES FAMILY FD |
+1,202,359 | +$1,202 | | ACWI |
+7,592 | +$773 | | SPHD |
+17,011 | +$721 | | PEAK |
+29,242 | +$579 | | SGOV |
+5,446 | +$546 | | HACK |
+8,981 | +$543 | | IAK |
+4,745 | +$475 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BTI |
-77,223 | -$2,426 | | SSUS |
-41,410 | -$1,413 | | CVS |
-18,402 | -$1,285 | | RYE |
-6,800 | -$453 | | ABNB |
-1,854 | -$254 | | MRNA |
-2,408 | -$249 | | WFC |
-6,036 | -$247 | | TPL |
-126 | -$230 | | BWA |
-5,260 | -$212 | | LIN |
-564 | -$210 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PLBY |
+130,000 | +$170 | | KMI |
+33,513 | +$736 | | SCHX |
+21,661 | +$1,646 | | CSCO |
+19,545 | +$694 | | DVN |
+16,653 | +$639 | | COWZ |
+16,309 | +$2,905 | | ARCC |
+10,080 | +$419 | | QUS |
+6,171 | +$6,425 | | JEPI |
+6,036 | +$597 | | AAPL |
+5,691 | +$5,937 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| DOC |
-98,003 | -$973 | | GXTG |
-72,271 | -$1,572 | | CFB |
-30,000 | -$170 | | SCHQ |
-18,472 | +$1,641 | | AMZN |
-13,440 | +$2,287 | | DIVO |
-10,921 | -$312 | | IEI |
-10,491 | -$1,045 | | PLTR |
-5,511 | -$28 | | VNLA |
-4,818 | -$229 |
Size ($ in 1000's)
At 12/31/2023: $1,079,219
At 09/30/2023: $972,865
Sfmg LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sfmg LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Sfmg LLC to be as follows, presented in the
table below with each row detailing each Sfmg LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Sfmg LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Sfmg LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 |
|
|
$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 | | DEVON ENERGY CORP NEW |
64,776 |
+16,653 |
$2,934 | | DVN | 64,776 | +16,653 | $2,934 | | CHEVRON CORP NEW |
19,367 |
-442 |
$2,889 | | CVX | 19,367 | -442 | $2,889 | | ALPHABET INC |
20,638 |
-33 |
$2,883 | | GOOGL | 20,638 | -33 | $2,883 | | GLOBAL X FDS |
114,581 |
-72,271 |
$2,819 | | GXTG | 114,581 | -72,271 | $2,819 | | HILTON GRAND VACATIONS INC |
66,405 |
UNCH |
$2,668 | | HGV | 66,405 | UNCH | $2,668 | | PHYSICIANS RLTY TR |
197,420 |
-98,003 |
$2,628 | | DOC | 197,420 | -98,003 | $2,628 | | JPMORGAN CHASE & CO |
15,235 |
+237 |
$2,591 | | JPM | 15,235 | +237 | $2,591 | | SPDR SER TR (SPTM) |
42,473 |
+2,970 |
$2,483 | | SPTM | 42,473 | +2,970 | $2,483 | | COSTCO WHSL CORP NEW |
3,483 |
+109 |
$2,299 | | COST | 3,483 | +109 | $2,299 | | PEPSICO INC |
13,266 |
-827 |
$2,253 | | PEP | 13,266 | -827 | $2,253 | | JOHNSON & JOHNSON |
14,017 |
-255 |
$2,197 | | JNJ | 14,017 | -255 | $2,197 | | SPDR SER TR (BIL) |
24,008 |
+24,008 |
$2,194 | | BIL | 24,008 | +24,008 | $2,194 | | ELI LILLY & CO |
3,483 |
+447 |
$2,030 | | LLY | 3,483 | +447 | $2,030 | | TEXAS INSTRS INC |
11,681 |
+3,173 |
$1,991 | | TXN | 11,681 | +3,173 | $1,991 | | INNOVATOR ETFS TR (PNOV) |
57,030 |
-2,858 |
$1,964 | | PNOV | 57,030 | -2,858 | $1,964 | | VANGUARD INDEX FDS (VOO) |
4,349 |
+406 |
$1,900 | | VOO | 4,349 | +406 | $1,900 | | INNOVATOR ETFS TR (BALT) |
66,144 |
-568 |
$1,890 | | BALT | 66,144 | -568 | $1,890 | | BLACKSTONE INC |
14,390 |
-4,564 |
$1,884 | | BX | 14,390 | -4,564 | $1,884 | | ISHARES TR (IMCG) |
28,933 |
+28,933 |
$1,865 | | IMCG | 28,933 | +28,933 | $1,865 | | HOME DEPOT INC |
5,379 |
+127 |
$1,864 | | HD | 5,379 | +127 | $1,864 | | HILTON WORLDWIDE HLDGS INC |
10,235 |
+2 |
$1,864 | | HLT | 10,235 | +2 | $1,864 | | AMPLIFY ETF TR (BLOK) |
61,969 |
+831 |
$1,850 | | BLOK | 61,969 | +831 | $1,850 | | EXXON MOBIL CORP |
16,702 |
+484 |
$1,670 | | XOM | 16,702 | +484 | $1,670 | | FIRST TR EXCHANGE TRADED FD (FIW) |
17,268 |
+111 |
$1,637 | | FIW | 17,268 | +111 | $1,637 | | BRISTOL MYERS SQUIBB CO |
31,192 |
-1,488 |
$1,600 | | BMY | 31,192 | -1,488 | $1,600 | | INNOVATOR ETFS TR (XDSQ) |
52,789 |
+52,789 |
$1,562 | | XDSQ | 52,789 | +52,789 | $1,562 | | MCDONALDS CORP |
5,181 |
+705 |
$1,536 | | MCD | 5,181 | +705 | $1,536 | | KIMBERLY CLARK CORP |
12,179 |
+5,604 |
$1,480 | | KMB | 12,179 | +5,604 | $1,480 | | JACOBS SOLUTIONS INC |
11,058 |
UNCH |
$1,435 | | J | 11,058 | UNCH | $1,435 | | AMPLIFY ETF TR (DIVO) |
37,045 |
-10,921 |
$1,354 | | DIVO | 37,045 | -10,921 | $1,354 | | BROADCOM INC |
1,195 |
+12 |
$1,334 | | AVGO | 1,195 | +12 | $1,334 | | LOWES COS INC |
5,657 |
+4 |
$1,259 | | LOW | 5,657 | +4 | $1,259 | | EATON CORP PLC |
5,217 |
-5 |
$1,256 | | ETN | 5,217 | -5 | $1,256 | | SCHWAB CHARLES FAMILY FD |
|
|
$1,202 | | AMT TAX FREE MNY | 1,202,359 | +1,202,359 | $1,202 | | PROCTER AND GAMBLE CO |
8,130 |
+207 |
$1,191 | | PG | 8,130 | +207 | $1,191 | | ABBVIE INC |
7,512 |
-429 |
$1,164 | | ABBV | 7,512 | -429 | $1,164 | | THE CIGNA GROUP |
3,857 |
+5 |
$1,155 | | CI | 3,857 | +5 | $1,155 | | DARDEN RESTAURANTS INC |
6,669 |
+9 |
$1,096 | | DRI | 6,669 | +9 | $1,096 | | GRANITE RIDGE RESOURCES INC |
181,460 |
-2,994 |
$1,092 | | GRNT | 181,460 | -2,994 | $1,092 | | NETFLIX INC |
2,068 |
-33 |
$1,007 | | NFLX | 2,068 | -33 | $1,007 | | ACCENTURE PLC IRELAND |
2,775 |
+227 |
$974 | | ACN | 2,775 | +227 | $974 | | STELLAR BANCORP INC |
32,711 |
-567 |
$911 | | STEL | 32,711 | -567 | $911 | | PALANTIR TECHNOLOGIES INC |
51,369 |
-5,511 |
$882 | | PLTR | 51,369 | -5,511 | $882 | | CONSTELLATION BRANDS INC |
3,574 |
-20 |
$864 | | STZ | 3,574 | -20 | $864 | | PAYCHEX INC |
7,092 |
+202 |
$845 | | PAYX | 7,092 | +202 | $845 | | MARSH & MCLENNAN COS INC |
4,312 |
-673 |
$817 | | MMC | 4,312 | -673 | $817 | | TJX COS INC NEW |
8,587 |
-757 |
$806 | | TJX | 8,587 | -757 | $806 | | VANECK ETF TRUST (SMH) |
4,603 |
+633 |
$805 | | SMH | 4,603 | +633 | $805 | | INTERNATIONAL BUSINESS MACHS |
4,885 |
-166 |
$799 | | IBM | 4,885 | -166 | $799 | | EXCHANGE TRADED CONCEPTS TR (ROBO) |
13,860 |
-809 |
$794 | | ROBO | 13,860 | -809 | $794 | | VANGUARD BD INDEX FDS (BND) |
10,548 |
-418 |
$776 | | BND | 10,548 | -418 | $776 | | ISHARES TR (ACWI) |
7,592 |
+7,592 |
$773 | | ACWI | 7,592 | +7,592 | $773 | | UNITEDHEALTH GROUP INC |
1,464 |
+61 |
$771 | | UNH | 1,464 | +61 | $771 | | BOEING CO |
2,952 |
+64 |
$770 | | BA | 2,952 | +64 | $770 | | ISHARES TR (ITOT) |
7,152 |
+62 |
$753 | | ITOT | 7,152 | +62 | $753 | | AMGEN INC |
2,556 |
+12 |
$736 | | AMGN | 2,556 | +12 | $736 | | INVESCO EXCH TRADED FD TR II (SPHD) |
17,011 |
+17,011 |
$721 | | SPHD | 17,011 | +17,011 | $721 | | APOLLO GLOBAL MGMT INC |
7,562 |
+30 |
$705 | | APO | 7,562 | +30 | $705 | | BUILDERS FIRSTSOURCE INC |
3,976 |
+2 |
$664 | | BLDR | 3,976 | +2 | $664 | | KLA CORP |
1,122 |
+1 |
$653 | | KLAC | 1,122 | +1 | $653 | | SOUTHSTATE CORPORATION |
7,700 |
UNCH |
$650 | | SSB | 7,700 | UNCH | $650 | | COCA COLA CO |
11,005 |
-2,910 |
$649 | | KO | 11,005 | -2,910 | $649 | | UBER TECHNOLOGIES INC |
10,484 |
-4,048 |
$646 | | UBER | 10,484 | -4,048 | $646 | | PLAINS GP HLDGS L P |
40,249 |
UNCH |
$642 | | PAGP | 40,249 | UNCH | $642 | | KOSMOS ENERGY LTD |
93,480 |
-620 |
$627 | | KOS | 93,480 | -620 | $627 | | ABBOTT LABS |
5,663 |
-266 |
$623 | | ABT | 5,663 | -266 | $623 | | ISHARES TR (ITA) |
4,767 |
-221 |
$604 | | ITA | 4,767 | -221 | $604 | | TRANE TECHNOLOGIES PLC |
2,413 |
+5 |
$589 | | TT | 2,413 | +5 | $589 | | VANGUARD INDEX FDS (VTI) |
2,443 |
-210 |
$580 | | VTI | 2,443 | -210 | $580 | | HEALTHPEAK PROPERTIES INC |
29,242 |
+29,242 |
$579 | | PEAK | 29,242 | +29,242 | $579 | | WILLIAMS COS INC |
16,604 |
+589 |
$578 | | WMB | 16,604 | +589 | $578 | | SCHWAB STRATEGIC TR |
9,405 |
-1,655 |
$575 | | FNDB | 9,405 | -1,655 | $575 | | UNION PAC CORP |
2,305 |
-253 |
$566 | | UNP | 2,305 | -253 | $566 | | DIGITAL RLTY TR INC |
4,150 |
+16 |
$559 | | DLR | 4,150 | +16 | $559 | | LABORATORY CORP AMER HLDGS |
2,435 |
+15 |
$553 | | LH | 2,435 | +15 | $553 | | ISHARES TR (SGOV) |
5,446 |
+5,446 |
$546 | | SGOV | 5,446 | +5,446 | $546 | | DIMENSIONAL ETF TRUST (DFUS) |
10,523 |
-93 |
$545 | | DFUS | 10,523 | -93 | $545 | | ETF MANAGERS TR (HACK) |
8,981 |
+8,981 |
$543 | | HACK | 8,981 | +8,981 | $543 | | DANAHER CORPORATION |
2,326 |
+7 |
$538 | | DHR | 2,326 | +7 | $538 | | AT&T INC |
32,088 |
-170 |
$538 | | T | 32,088 | -170 | $538 | | VANGUARD INDEX FDS (VUG) |
1,718 |
UNCH |
$534 | | VUG | 1,718 | UNCH | $534 | | MARATHON PETE CORP |
3,573 |
+148 |
$530 | | MPC | 3,573 | +148 | $530 | | DEERE & CO |
1,306 |
-198 |
$522 | | DE | 1,306 | -198 | $522 | | CROSSFIRST BANKSHARES INC (CFB) |
38,250 |
-30,000 |
$519 | | CFB | 38,250 | -30,000 | $519 | | INTERNATIONAL PAPER CO |
14,163 |
UNCH |
$512 | | IP | 14,163 | UNCH | $512 | | MARTIN MARIETTA MATLS INC |
1,022 |
-1 |
$510 | | MLM | 1,022 | -1 | $510 | | PHILIP MORRIS INTL INC |
5,386 |
-76 |
$507 | | PM | 5,386 | -76 | $507 | | ENTERPRISE PRODS PARTNERS L |
19,205 |
-690 |
$506 | | EPD | 19,205 | -690 | $506 | | ALPS ETF TR (AMLP) |
11,750 |
+2,400 |
$500 | | AMLP | 11,750 | +2,400 | $500 | | ONEOK INC NEW |
7,017 |
+1 |
$493 | | OKE | 7,017 | +1 | $493 | | INVESCO EXCH TRADED FD TR II (XRLV) |
10,043 |
UNCH |
$476 | | XRLV | 10,043 | UNCH | $476 | | ISHARES TR (IAK) |
4,745 |
+4,745 |
$475 | | IAK | 4,745 | +4,745 | $475 | | XCEL ENERGY INC |
7,675 |
-4 |
$475 | | XEL | 7,675 | -4 | $475 | | INVESCO EXCH TRADED FD TR II (SPLV) |
7,531 |
UNCH |
$472 | | SPLV | 7,531 | UNCH | $472 | | BANK AMERICA CORP |
13,897 |
+31 |
$468 | | BAC | 13,897 | +31 | $468 | | VANGUARD SCOTTSDALE FDS (VGSH) |
7,859 |
UNCH |
$458 | | VGSH | 7,859 | UNCH | $458 | | GENERAL MLS INC |
6,995 |
+6 |
$456 | | GIS | 6,995 | +6 | $456 | | ISHARES TR (USMV) |
5,838 |
UNCH |
$456 | | USMV | 5,838 | UNCH | $456 | | ISHARES TR (SHY) |
5,499 |
UNCH |
$451 | | SHY | 5,499 | UNCH | $451 | | CLOROX CO DEL |
3,149 |
UNCH |
$449 | | CLX | 3,149 | UNCH | $449 | | INVESCO EXCHANGE TRADED FD T (RSPG) |
5,968 |
+5,968 |
$440 | | RSPG | 5,968 | +5,968 | $440 | | CHENIERE ENERGY INC |
2,568 |
+1 |
$438 | | LNG | 2,568 | +1 | $438 | | SOUTHERN CO |
6,172 |
-117 |
$433 | | SO | 6,172 | -117 | $433 | | ISHARES TR (IWR) |
5,528 |
UNCH |
$430 | | IWR | 5,528 | UNCH | $430 | | INVESCO EXCHANGE TRADED FD T (RSP) |
2,694 |
-202 |
$425 | | RSP | 2,694 | -202 | $425 | | ENERGY TRANSFER L P |
30,732 |
+4,482 |
$424 | | ET | 30,732 | +4,482 | $424 | | MSCI INC |
737 |
-2 |
$417 | | MSCI | 737 | -2 | $417 | | CATERPILLAR INC |
1,376 |
+5 |
$407 | | CAT | 1,376 | +5 | $407 | | ADOBE INC |
680 |
+23 |
$406 | | ADBE | 680 | +23 | $406 | | INTEL CORP |
7,979 |
-250 |
$401 | | INTC | 7,979 | -250 | $401 | | CME GROUP INC |
1,896 |
+11 |
$399 | | CME | 1,896 | +11 | $399 | | SEAGATE TECHNOLOGY HLDNGS PL |
4,679 |
-144 |
$399 | | STX | 4,679 | -144 | $399 | | SELECT SECTOR SPDR TR (XLE) |
4,676 |
+8 |
$392 | | XLE | 4,676 | +8 | $392 | | MOTOROLA SOLUTIONS INC |
1,232 |
-10 |
$386 | | MSI | 1,232 | -10 | $386 | | DISNEY WALT CO |
4,201 |
+331 |
$379 | | DIS | 4,201 | +331 | $379 | | VANGUARD INDEX FDS (VTV) |
2,475 |
UNCH |
$370 | | VTV | 2,475 | UNCH | $370 | | LOCKHEED MARTIN CORP |
812 |
+6 |
$368 | | LMT | 812 | +6 | $368 | | ASML HOLDING N V |
479 |
-31 |
$363 | | ASML | 479 | -31 | $363 | | ORACLE CORP |
3,431 |
-115 |
$362 | | ORCL | 3,431 | -115 | $362 | | VANGUARD SPECIALIZED FUNDS (VIG) |
2,125 |
+12 |
$362 | | VIG | 2,125 | +12 | $362 | | WEST PHARMACEUTICAL SVSC INC |
1,027 |
+1 |
$362 | | WST | 1,027 | +1 | $362 | | ISHARES TR (IVW) |
4,715 |
+224 |
$354 | | IVW | 4,715 | +224 | $354 | | ALTRIA GROUP INC |
8,619 |
+4 |
$348 | | MO | 8,619 | +4 | $348 | | CHUBB LIMITED |
1,533 |
+45 |
$346 | | CB | 1,533 | +45 | $346 | | VANGUARD SCOTTSDALE FDS (VTWO) |
4,265 |
UNCH |
$346 | | VTWO | 4,265 | UNCH | $346 | | NORTHROP GRUMMAN CORP |
724 |
-92 |
$339 | | NOC | 724 | -92 | $339 | | VALERO ENERGY CORP |
2,577 |
-99 |
$335 | | VLO | 2,577 | -99 | $335 | | MATADOR RES CO |
5,797 |
-203 |
$330 | | MTDR | 5,797 | -203 | $330 | | PLBY GROUP INC |
330,000 |
+130,000 |
$330 | | PLBY | 330,000 | +130,000 | $330 | | VANGUARD WORLD FDS (VGT) |
680 |
-50 |
$329 | | VGT | 680 | -50 | $329 | | CANADIAN PACIFIC KANSAS CITY |
4,075 |
+10 |
$322 | | CP | 4,075 | +10 | $322 | | DICKS SPORTING GOODS INC |
2,175 |
-2 |
$320 | | DKS | 2,175 | -2 | $320 | | PFIZER INC |
11,090 |
-2,018 |
$319 | | PFE | 11,090 | -2,018 | $319 | | SCHWAB STRATEGIC TR |
6,681 |
+55 |
$316 | | SCHA | 6,681 | +55 | $316 | | WELLTOWER INC |
3,504 |
+100 |
$316 | | WELL | 3,504 | +100 | $316 | | EOG RES INC |
2,567 |
-2 |
$310 | | EOG | 2,567 | -2 | $310 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
2,415 |
-558 |
$310 | | ICE | 2,415 | -558 | $310 | | PIONEER NAT RES CO |
1,372 |
-935 |
$309 | | PXD | 1,372 | -935 | $309 | | INDEPENDENCE RLTY TR INC |
20,038 |
+102 |
$307 | | IRT | 20,038 | +102 | $307 | | ILLINOIS TOOL WKS INC |
1,161 |
-88 |
$304 | | ITW | 1,161 | -88 | $304 | | FREEPORT MCMORAN INC |
7,123 |
+26 |
$303 | | FCX | 7,123 | +26 | $303 | | ROCKWELL AUTOMATION INC |
966 |
-9 |
$300 | | ROK | 966 | -9 | $300 | | ISHARES TR (IEFA) |
4,244 |
+284 |
$299 | | IEFA | 4,244 | +284 | $299 | | ATKORE INC |
1,858 |
+1 |
$297 | | ATKR | 1,858 | +1 | $297 | | CROWDSTRIKE HLDGS INC |
1,160 |
+1,160 |
$296 | | CRWD | 1,160 | +1,160 | $296 | | ISHARES TR (PFF) |
9,439 |
+22 |
$294 | | PFF | 9,439 | +22 | $294 | | JANUS DETROIT STR TR |
5,745 |
-4,818 |
$278 | | VNLA | 5,745 | -4,818 | $278 | | DRAFTKINGS INC NEW |
7,834 |
+29 |
$276 | | DKNG | 7,834 | +29 | $276 | | ANALOG DEVICES INC |
1,352 |
-20 |
$268 | | ADI | 1,352 | -20 | $268 | | ZOETIS INC |
1,356 |
+1,356 |
$268 | | ZTS | 1,356 | +1,356 | $268 | | ENBRIDGE INC |
7,340 |
UNCH |
$264 | | ENB | 7,340 | UNCH | $264 | | LULULEMON ATHLETICA INC |
516 |
+516 |
$264 | | LULU | 516 | +516 | $264 | | ISHARES TR (HDV) |
2,577 |
-49 |
$263 | | HDV | 2,577 | -49 | $263 | | TARGA RES CORP |
3,032 |
+1 |
$263 | | TRGP | 3,032 | +1 | $263 | | HUMANA INC |
569 |
+1 |
$260 | | HUM | 569 | +1 | $260 | | ISHARES TR (IOO) |
3,213 |
+17 |
$259 | | IOO | 3,213 | +17 | $259 | | OLD REP INTL CORP |
8,793 |
UNCH |
$259 | | ORI | 8,793 | UNCH | $259 | | EPR PPTYS |
|
|
$258 | | EPR.PRE | 9,168 | +9,168 | $258 | | GENERAL ELECTRIC CO |
2,000 |
-297 |
$255 | | GE | 2,000 | -297 | $255 | | UNITED PARCEL SERVICE INC |
1,622 |
-968 |
$255 | | UPS | 1,622 | -968 | $255 | | ASTRAZENECA PLC |
3,756 |
-17 |
$253 | | AZN | 3,756 | -17 | $253 | | SPDR DOW JONES INDL AVERAGE (DIA) |
666 |
+666 |
$251 | | DIA | 666 | +666 | $251 | | PALO ALTO NETWORKS INC |
850 |
-27 |
$251 | | PANW | 850 | -27 | $251 | | QUALCOMM INC |
1,738 |
+1,738 |
$251 | | QCOM | 1,738 | +1,738 | $251 | | API GROUP CORP |
7,041 |
+7,041 |
$244 | | APG | 7,041 | +7,041 | $244 | | COTERRA ENERGY INC |
9,496 |
+13 |
$242 | | CTRA | 9,496 | +13 | $242 | | TRAVELERS COMPANIES INC |
1,231 |
-3 |
$234 | | TRV | 1,231 | -3 | $234 | | SCHWAB STRATEGIC TR |
4,782 |
-3,001 |
$232 | | SCHO | 4,782 | -3,001 | $232 | | ISHARES TR (IJR) |
2,125 |
+2,125 |
$230 | | IJR | 2,125 | +2,125 | $230 | | SPDR SER TR (XOP) |
1,670 |
UNCH |
$229 | | XOP | 1,670 | UNCH | $229 | | AMERICAN ELEC PWR CO INC |
2,809 |
-62 |
$228 | | AEP | 2,809 | -62 | $228 | | HCA HEALTHCARE INC |
841 |
-6 |
$228 | | HCA | 841 | -6 | $228 | | SPROUTS FMRS MKT INC |
4,716 |
-300 |
$227 | | SFM | 4,716 | -300 | $227 | | S&P GLOBAL INC |
514 |
-61 |
$226 | | SPGI | 514 | -61 | $226 | | OREILLY AUTOMOTIVE INC |
234 |
+234 |
$222 | | ORLY | 234 | +234 | $222 | | CHARTER COMMUNICATIONS INC N |
566 |
+5 |
$220 | | CHTR | 566 | +5 | $220 | | VANGUARD WORLD FD (MGC) |
1,300 |
+1,300 |
$220 | | MGC | 1,300 | +1,300 | $220 | | VANECK ETF TRUST (ISRA) |
6,265 |
+10 |
$219 | | ISRA | 6,265 | +10 | $219 | | SERVICENOW INC |
304 |
+304 |
$215 | | NOW | 304 | +304 | $215 | | HENRY JACK & ASSOC INC |
1,303 |
+1,303 |
$213 | | JKHY | 1,303 | +1,303 | $213 | | WESTERN DIGITAL CORP. |
4,068 |
+4,068 |
$213 | | WDC | 4,068 | +4,068 | $213 | | SCHLUMBERGER LTD |
4,079 |
+16 |
$212 | | SLB | 4,079 | +16 | $212 | | GITLAB INC |
3,352 |
+3,352 |
$211 | | GTLB | 3,352 | +3,352 | $211 | | BRIGHT HORIZONS FAM SOL IN D |
2,226 |
+2,226 |
$210 | | BFAM | 2,226 | +2,226 | $210 | | AIR PRODS & CHEMS INC |
764 |
-286 |
$209 | | APD | 764 | -286 | $209 | | SCHWAB STRATEGIC TR |
4,168 |
+4,168 |
$207 | | SCHR | 4,168 | +4,168 | $207 | | STAG INDL INC |
5,240 |
+5,240 |
$206 | | STAG | 5,240 | +5,240 | $206 | | OMNICOM GROUP INC |
2,368 |
-611 |
$205 | | OMC | 2,368 | -611 | $205 | | ISHARES TR (IWF) |
672 |
+672 |
$204 | | IWF | 672 | +672 | $204 | | HOULIHAN LOKEY INC |
1,695 |
+1,695 |
$203 | | HLI | 1,695 | +1,695 | $203 | | DUKE ENERGY CORP NEW |
2,069 |
+2,069 |
$201 | | DUK | 2,069 | +2,069 | $201 | | ABRDN GOLD ETF TRUST (SGOL) |
10,000 |
UNCH |
$197 | | SGOL | 10,000 | UNCH | $197 | | BLACKROCK MUNIYIELD QUALITY |
16,526 |
UNCH |
$192 | | MYI | 16,526 | UNCH | $192 | | DHT HOLDINGS INC |
19,015 |
UNCH |
$187 | | DHT | 19,015 | UNCH | $187 | | NUVEEN MUNICIPAL CREDIT INC |
15,680 |
UNCH |
$185 | | NZF | 15,680 | UNCH | $185 | | COMSTOCK RES INC |
20,000 |
UNCH |
$177 | | CRK | 20,000 | UNCH | $177 | | BLEND LABS INC |
66,071 |
UNCH |
$168 | | BLND | 66,071 | UNCH | $168 | | BLACKROCK MUNIYIELD FD INC |
15,213 |
UNCH |
$164 | | MYD | 15,213 | UNCH | $164 | | NUVEEN QUALITY MUNCP INCOME |
13,727 |
+12 |
$157 | | NAD | 13,727 | +12 | $157 | | SLR INVESTMENT CORP |
10,087 |
UNCH |
$152 | | SLRC | 10,087 | UNCH | $152 | | BLACKROCK MUNICIPAL INCOME |
12,732 |
UNCH |
$148 | | MUI | 12,732 | UNCH | $148 | | BLACKROCK MUNIVEST FD INC |
20,753 |
UNCH |
$148 | | MVF | 20,753 | UNCH | $148 | | NUVEEN AMT FREE QLTY MUN INC |
13,435 |
+4 |
$148 | | NEA | 13,435 | +4 | $148 | | BLACKROCK MUNIHOLDINGS FD IN |
12,093 |
UNCH |
$144 | | MHD | 12,093 | UNCH | $144 | | BLACKROCK MUNIHOLDINGS QUALI |
14,312 |
UNCH |
$143 | | MUE | 14,312 | UNCH | $143 | | HUNTINGTON BANCSHARES INC (HBAN) |
10,991 |
-119 |
$140 | | HBAN | 10,991 | -119 | $140 | | NEW YORK CMNTY BANCORP INC |
10,864 |
+194 |
$111 | | NYCB | 10,864 | +194 | $111 | | VALLEY NATL BANCORP |
10,156 |
UNCH |
$110 | | VLY | 10,156 | UNCH | $110 | | EDGEWISE THERAPEUTICS INC |
10,000 |
UNCH |
$109 | | EWTX | 10,000 | UNCH | $109 | | TILRAY BRANDS INC |
33,854 |
UNCH |
$78 | | TLRY | 33,854 | UNCH | $78 | | STRIDE INC |
|
|
$45 | | NOTE 1 | 35,000 | +35,000 | $45 | | CIPHER MINING INC |
10,000 |
UNCH |
$41 | | CIFR | 10,000 | UNCH | $41 | | PARSONS CORP DEL |
|
|
$40 | | NOTE 0 | 28,000 | UNCH | $40 | | CRONOS GROUP INC |
17,622 |
UNCH |
$37 | | CRON | 17,622 | UNCH | $37 | | INSIGHT ENTERPRISES INC |
|
|
$37 | | NOTE 0 | 14,000 | +14,000 | $37 | | VISHAY INTERTECHNOLOGY INC |
|
|
$34 | | NOTE 2 | 35,000 | +35,000 | $34 | | GROWGENERATION CORP |
10,349 |
-29 |
$26 | | GRWG | 10,349 | -29 | $26 | | PACIRA BIOSCIENCES INC |
|
|
$22 | | NOTE 0 | 24,000 | +24,000 | $22 | | CHEESECAKE FACTORY INC |
|
|
$20 | | NOTE 0 | 23,000 | +23,000 | $20 | | SEASTAR MEDICAL HOLDING CORP |
43,888 |
+0 |
$19 | | ICU | 43,888 | UNCH | $19 | | AIRBNB INC |
|
|
$0 (exited) | | ABNB | 0 | -1,854 | $0 | | BRITISH AMERN TOB PLC |
|
|
$0 (exited) | | BTI | 0 | -77,223 | $0 | | BORGWARNER INC |
|
|
$0 (exited) | | BWA | 0 | -5,260 | $0 | | CHEESECAKE FACTORY INC |
|
|
$0 (exited) | | NOTE 0 | 0 | -23,000 | $0 | | CANOPY GROWTH CORP |
|
|
$0 (exited) | | CGC | 0 | -31,154 | $0 | | CVS HEALTH CORP |
|
|
$0 (exited) | | CVS | 0 | -18,402 | $0 | | BLACKROCK DEBT STRATEGIES FD |
|
|
$0 (exited) | | DSU | 0 | -18,708 | $0 | | ETF SER SOLUTIONS |
|
|
$0 (exited) | | JETS | 0 | -10,798 | $0 | | LINDE PLC |
|
|
$0 (exited) | | LIN | 0 | -564 | $0 | | STRIDE INC |
|
|
$0 (exited) | | NOTE 1 | 0 | -35,000 | $0 | | MODERNA INC |
|
|
$0 (exited) | | MRNA | 0 | -2,408 | $0 | | INSIGHT ENTERPRISES INC |
|
|
$0 (exited) | | NOTE 0 | 0 | -14,000 | $0 | | ORIGIN MATERIALS INC |
|
|
$0 (exited) | | ORGN | 0 | -10,000 | $0 | | PACIRA BIOSCIENCES INC |
|
|
$0 (exited) | | NOTE 0 | 0 | -24,000 | $0 | | INVESCO EXCHANGE TRADED FD T |
|
|
$0 (exited) | | RYE | 0 | -6,800 | $0 | | STRATEGY SHS |
|
|
$0 (exited) | | SSUS | 0 | -41,410 | $0 | | TEXAS PACIFIC LAND CORPORATI |
|
|
$0 (exited) | | TPL | 0 | -126 | $0 | | VISHAY INTERTECHNOLOGY INC |
|
|
$0 (exited) | | NOTE 2 | 0 | -35,000 | $0 | | WELLS FARGO CO NEW |
0 |
-6,036 |
$0 (exited) | | WFC | 0 | -6,036 | $0 |
See Summary: Sfmg LLC Top Holdings
See Details: Top 10 Stocks Held By Sfmg LLC
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