Sfmg, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Sfmg, LLC reported 274 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.1% of the portfolio, followed by Atmos Energy (ATO, 10.7%) and Invesco S&P 500 Quality ETF (SPHQ, 8.7%). Compared with Q4 2023, it opened 24 new positions, sold out of 14, added to 113 and reduced 90. The biggest buy was a new position in Fidelity Disruptors ETF (FDIF) and the biggest sale Atmos Energy (ATO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001512026
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001512026-24-000003 ↗ filed May 7, 2024
Holdings Value
Holdings 274 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 11.15% | 246,530 | $129.6M | Reduce -0.6% |
| ATO Atmos Energy Corp. | 10.73% | 1,049,968 | $124.8M | Reduce -3.1% |
| SPHQ Invesco S&P 500 Quality ETF | 8.67% | 1,667,650 | $100.8M | Reduce -1.5% |
| GSLC Goldman Activebeta US LC ETF | 7.19% | 805,653 | $83.6M | Reduce -0.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 6.29% | 501,860 | $73.1M | Add +1.1% |
| MOAT Vaneck Morningstar Wide Moat | 4.47% | 578,497 | $52.0M | Reduce -2.2% |
| COWZ Pacer US Cash Cows 100 ETF | 4.13% | 825,499 | $48.0M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.68% | 101,824 | $42.8M | Reduce -0.9% |
| AAPL Apple Inc. | 3.32% | 225,415 | $38.7M | Reduce -3.2% |
| MSFT Microsoft Corp. | 2.48% | 68,631 | $28.9M | Add +2.0% |
| IGV iShares Expanded Tech-Softwa | 2.40% | 326,847 | $27.9M | Reduce -0.6% |
| SCHQ Schwab Long-Term US Treasury | 1.86% | 641,609 | $21.6M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.58% | 101,703 | $18.3M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.14% | 14,639 | $13.2M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 1.03% | 207,580 | $12.0M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 22,525 | $11.8M | Add +1.3% |
| AMAT Applied Materials Inc. | 0.98% | 55,401 | $11.4M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.93% | 70,982 | $10.8M | Add +0.1% |
| ARCC Ares Capital Corp. | 0.75% | 416,703 | $8.7M | Add +4.7% |
| FSK FS KKR Capital Corp. | 0.63% | 382,183 | $7.3M | Add +14.1% |
| WMT Walmart Inc. | 0.61% | 118,564 | $7.1M | Add +0.3% |
| RTX RTX Corp. | 0.59% | 70,511 | $6.9M | Add +1.7% |
| STLA Stellantis NV | 0.58% | 237,669 | $6.7M | Add +0.4% |
| CSX CSX Corp. | 0.56% | 175,609 | $6.5M | Reduce -40.8% |
| COP Conocophillips | 0.52% | 47,650 | $6.1M | Add +0.4% |
| V Visa Inc. Class A | 0.52% | 21,520 | $6.0M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.51% | 94,715 | $5.9M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.48% | 18,629 | $5.6M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.47% | 110,029 | $5.5M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.47% | 11,150 | $5.4M | Add +3.1% |
| VZ Verizon Communications Inc. | 0.45% | 125,532 | $5.3M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 11,296 | $5.0M | Add +3.9% |
| FDIF Fidelity Disruptors ETF | 0.43% | 172,870 | $5.0M | New |
| HON Honeywell International Inc. | 0.43% | 24,108 | $4.9M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.41% | 16,824 | $4.8M | Add +1879.3% |
| AMD Advanced Micro Devices | 0.39% | 25,189 | $4.5M | Add +0.9% |
| CBRE CBRE Group Inc. Class A | 0.39% | 46,476 | $4.5M | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.39% | 103,714 | $4.5M | Add +2.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.38% | 23,428 | $4.5M | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.38% | 81,081 | $4.4M | Add +1887.8% |
| SCHW Schwab (charles) Corp. | 0.35% | 56,156 | $4.1M | Add +2.3% |
| BLK BlackRock Finance Inc. | 0.35% | 4,863 | $4.1M | Add +1.9% |
| MDT Medtronic PLC | 0.34% | 45,907 | $4.0M | Add +3.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 31,130 | $3.6M | Reduce -12.6% |
| XLV SS Health Care Select Sector | 0.29% | 23,145 | $3.4M | No change |
| SBUX Starbucks Corp. | 0.29% | 37,343 | $3.4M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 5,836 | $3.4M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 16,546 | $3.3M | Add +8.6% |
| DOC Healthpeak Properties Inc. | 0.28% | 174,715 | $3.3M | Add +497.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 7,785 | $3.3M | Add +0.8% |
| DVN Devon Energy Corp. | 0.28% | 64,618 | $3.2M | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 0.27% | 171,981 | $3.2M | Add +0.8% |
| HGV Hilton Grand Vacations Inc. | 0.27% | 66,405 | $3.1M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.27% | 55,549 | $3.1M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.26% | 20,108 | $3.0M | Reduce -2.6% |
| CVX Chevron Corp. | 0.26% | 18,989 | $3.0M | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.26% | 14,534 | $3.0M | Reduce -10.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 40,596 | $2.6M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.22% | 3,471 | $2.5M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.20% | 3,042 | $2.4M | Reduce -12.7% |
| JNJ Johnson & Johnson | 0.20% | 14,344 | $2.3M | Add +2.3% |
| PEP Pepsico Inc. | 0.19% | 12,928 | $2.3M | Reduce -2.5% |
| BLOK Amplify Blockchain Tech ETF | 0.19% | 62,052 | $2.3M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.19% | 4,498 | $2.2M | Add +3.4% |
| HD Home Depot Inc. | 0.18% | 5,491 | $2.1M | Add +2.1% |
| TSLA Tesla Inc. | 0.18% | 11,812 | $2.1M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.18% | 11,746 | $2.0M | Add +0.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.17% | 9,247 | $2.0M | Reduce -9.7% |
| BALT Inn Defined Wealth Shield | 0.16% | 65,234 | $1.9M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.16% | 16,387 | $1.9M | Reduce -1.9% |
| BX Blackstone Inc. | 0.16% | 13,789 | $1.8M | Reduce -4.2% |
| FIW First Trust Water ETF | 0.15% | 17,310 | $1.8M | Add +0.2% |
| J Jacobs Solutions Inc. | 0.15% | 11,064 | $1.7M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.14% | 5,220 | $1.6M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 29,467 | $1.6M | Reduce -5.5% |
| AVGO Broadcom Inc. | 0.14% | 1,205 | $1.6M | Add +0.8% |
| PNOV Innovator U.S. Equity Power | 0.13% | 44,019 | $1.6M | Reduce -22.8% |
| XDSQ Innovator US Eqy Accl-Quart | 0.13% | 49,154 | $1.5M | Reduce -6.9% |
| MCD McDonald's Corp. | 0.13% | 5,232 | $1.5M | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.12% | 5,623 | $1.4M | Reduce -0.6% |
| CI The Cigna Group | 0.12% | 3,864 | $1.4M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.12% | 8,569 | $1.4M | Add +5.4% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 57,598 | $1.3M | Add +12.1% |
| KMB Kimberly-Clark Corp. | 0.11% | 10,093 | $1.3M | Reduce -17.1% |
| ABBV Abbvie Inc. | 0.11% | 7,120 | $1.3M | Reduce -5.2% |
| NFLX Netflix Inc. | 0.11% | 2,070 | $1.3M | Add +0.1% |
| GRNT Granite Ridge Resources Inc. | 0.10% | 181,460 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.10% | 8,861 | $1.2M | Reduce -70.5% |
| MCK McKesson Corp. | 0.10% | 2,161 | $1.2M | New |
| DRI Darden Restaurants Inc. | 0.10% | 6,678 | $1.1M | Add +0.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.09% | 26,332 | $1.0M | Reduce -28.9% |
| ACN Accenture PLC Class A | 0.08% | 2,770 | $960K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 4,924 | $940K | Add +0.8% |
| BLDR Builders Firstsource Inc. | 0.08% | 4,474 | $933K | Add +12.5% |
| SMH Vaneck Semiconductor ETF | 0.08% | 4,140 | $932K | Reduce -10.1% |
| STZ Constellation Brands Inc. Class A | 0.08% | 3,345 | $909K | Reduce -6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 8,829 | $895K | Add +2.8% |
| MRSH Marsh & McLennan Cos | 0.08% | 4,326 | $891K | Add +0.3% |
| PAYX Paychex Inc. | 0.07% | 7,053 | $866K | Reduce -0.6% |
| APO Apollo Global Management Inc. | 0.07% | 7,609 | $856K | Add +0.6% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $534K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 7,834 | $212K | Reduce -14.6% |
| BRZHW Breeze Holdings Acquis -CW27 | *W EXP 05/25/202 | 75,474 | $95K | New |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 28,000 | $51K | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 35,000 | $46K | No change |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 14,000 | $38K | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 35,000 | $35K | No change |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 24,000 | $23K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 23,000 | $20K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 10,356 | $14K | New |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q4 2023 → Q1 2024
| ATO Atmos Energy Corp. | Reduce -3.1% | 10.73% | −0.91 |
| AAPL Apple Inc. | Reduce -3.2% | 3.32% | −0.83 |
| CSX CSX Corp. | Reduce -40.8% | 0.56% | −0.39 |
| SCHQ Schwab Long-Term US Treasury | Reduce -2.0% | 1.86% | −0.27 |
| GXDW Global X Dorsey Wright Thema | Sold out | 0.00% | −0.26 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -70.5% | 0.10% | −0.20 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.2% | 4.47% | −0.18 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.17 |
| TSLA Tesla Inc. | Reduce -1.4% | 0.18% | −0.10 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -12.6% | 0.31% | −0.08 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.6% | 2.40% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.05 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -40.3% | 0.06% | −0.05 |
| PNOV Innovator U.S. Equity Power | Reduce -22.8% | 0.13% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.47% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -28.9% | 0.09% | −0.04 |
| GLD SPDR Gold Shares | Reduce -10.9% | 0.26% | −0.03 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -17.1% | 0.11% | −0.02 |
| HUM Humana Inc. | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -0.8% | 0.05% | −0.02 |
| CFB Crossfirst Bankshares Inc. | Reduce -42.9% | 0.03% | −0.02 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.02 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.02 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.02 |
| OMC Omnicom Group | Sold out | 0.00% | −0.02 |
| BX Blackstone Inc. | Reduce -4.2% | 0.16% | −0.02 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -40.3% | 0.04% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.19% | −0.01 |
| SLRC SLR Investment Corp. | Sold out | 0.00% | −0.01 |
| XDSQ Innovator US Eqy Accl-Quart | Reduce -6.9% | 0.13% | −0.01 |
| BLND Blend Labs Inc. Class A | Reduce -82.6% | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -17.9% | 0.02% | −0.01 |
| IP International Paper Co. | Reduce -24.7% | 0.04% | −0.01 |
| BALT Inn Defined Wealth Shield | Reduce -1.4% | 0.16% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.5% | 0.14% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.9% | 0.27% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -16.0% | 0.05% | −0.01 |
| CVX Chevron Corp. | Reduce -1.9% | 0.26% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -34.1% | 0.02% | −0.01 |
| KO The Coca-Cola Co. | Reduce -12.2% | 0.05% | −0.01 |
| ROBO Robo Global Robotics and Aut | Reduce -7.1% | 0.06% | −0.01 |
| AMGN Amgen Inc. | Reduce -4.2% | 0.06% | −0.01 |
| LH Laboratory CRP of Amer Hldgs | Reduce -5.9% | 0.04% | −0.01 |
| ACN Accenture PLC Class A | Reduce -0.2% | 0.08% | −0.01 |
| ABT Abbott Laboratories | Reduce -8.8% | 0.05% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| FDIF Fidelity Disruptors ETF | New | 0.43% | +0.43 |
| PANW Palo Alto Networks Inc. | Add +1879.3% | 0.41% | +0.39 |
| SLB SLB Ltd. | Add +1887.8% | 0.38% | +0.36 |
| DOC Healthpeak Properties Inc. | Add +497.5% | 0.28% | +0.23 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +1.1% | 6.29% | +0.20 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.7% | 4.13% | +0.17 |
| MSFT Microsoft Corp. | Add +2.0% | 2.48% | +0.14 |
| META Meta Platforms Inc. Class A | Add +3.1% | 0.47% | +0.11 |
| MCK McKesson Corp. | New | 0.10% | +0.10 |
| STLA Stellantis NV | Add +0.4% | 0.58% | +0.07 |
| BIIB Biogen Inc. | New | 0.06% | +0.06 |
| RTX RTX Corp. | Add +1.7% | 0.59% | +0.05 |
| AMD Advanced Micro Devices | Add +0.9% | 0.39% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +7.5% | 1.03% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +8.6% | 0.28% | +0.04 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +0.3% | 0.61% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 1.01% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +12.1% | 0.11% | +0.03 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.14% | +0.02 |
| BLOK Amplify Blockchain Tech ETF | Add +0.1% | 0.19% | +0.02 |
| D Dominion Energy Inc. | New | 0.02% | +0.02 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.02% | +0.02 |
| FANG Diamondback Energy Inc. | New | 0.02% | +0.02 |
| PSX Phillips 66 | New | 0.02% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.02% | +0.02 |
| SYK Stryker Corp. | New | 0.02% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| TPL Texas Pacific Land Corp. | New | 0.02% | +0.02 |
| BLDR Builders Firstsource Inc. | Add +12.5% | 0.08% | +0.02 |
| FISV Fiserv Inc. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.9% | 0.43% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | Add +21.2% | 0.05% | +0.02 |
| SHEL Shell PLC-ADR | New | 0.02% | +0.02 |
| TGT Target Corp. | New | 0.02% | +0.02 |
| PYPL PayPal Holdings Inc. | New | 0.02% | +0.02 |
| MPLX MPLX LP | New | 0.02% | +0.02 |
| JETS US Global Jets ETF | New | 0.02% | +0.02 |
| GWW WW Grainger Inc. | New | 0.02% | +0.02 |
| BRKR Bruker Corp. | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.45% | +0.02 |
| NFLX Netflix Inc. | Add +0.1% | 0.11% | +0.01 |
| AVGO Broadcom Inc. | Add +0.8% | 0.14% | +0.01 |
| CI The Cigna Group | Add +0.2% | 0.12% | +0.01 |
| J Jacobs Solutions Inc. | Add +0.1% | 0.15% | +0.01 |
| ABR Arbor Realty Trust Inc. | New | 0.01% | +0.01 |
| COP Conocophillips | Add +0.4% | 0.52% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +2.1% | 0.29% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Reduce -14.6% | 7,834 | $212K |
| BRZHW Breeze Holdings Acquis -CW27 | *W EXP 05/25/202 | New | 75,474 | $95K |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 10,356 | $14K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 332 | $1.6B | ATO, PTLC, SPHQ, GSLC, QUS |
| Q1 2026 | 312 | $1.5B | ATO, PTLC, SPHQ, GSLC, QUS |
| Q4 2025 | 303 | $1.5B | ATO, PTLC, SPHQ, GSLC, QUS |
| Q3 2025 | 304 | $1.4B | ATO, PTLC, SPHQ, GSLC, QUS |
| Q2 2025 | 275 | $1.3B | ATO, SPHQ, PTLC, GSLC, QUS |
| Q1 2025 | 277 | $1.3B | ATO, IVV, SPHQ, GSLC, QUS |
| Q4 2024 | 266 | $1.3B | ATO, IVV, SPHQ, GSLC, QUS |
| Q3 2024 | 266 | $1.2B | ATO, IVV, SPHQ, GSLC, QUS |
| Q2 2024 | 265 | $1.1B | IVV, ATO, SPHQ, GSLC, QUS |
| Q1 2024 | 274 | $1.2B | IVV, ATO, SPHQ, GSLC, QUS |