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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

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%
ACWI iShares MSCI Acwi ETF 0.07% 7,592 $836K No change
ITOT iShares Core S&P Total U.S. 0.07% 7,187 $829K Add +0.5%
STEL Stellar Bancorp Inc. 0.07% 32,711 $797K No change
KLAC KLA Corp. 0.07% 1,128 $788K Add +0.5%
UNH Unitedhealth Group Inc. 0.07% 1,571 $777K Add +7.3%
BND Vanguard Total Bond Market 0.07% 10,570 $768K Add +0.2%
SPHD Invesco S&P 500 High Dividen 0.07% 17,011 $755K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 12,872 $755K Reduce -7.1%
PAGP Plains GP Holdings LP 0.06% 40,249 $735K No change
BIIB Biogen Inc. 0.06% 3,341 $720K New
SCTXX Schwab Amt Tax FR MNY-Ultra 0.06% 718,403 $718K Reduce -40.3%
TT Trane Technologies PLC 0.06% 2,385 $716K Reduce -1.2%
AMGN Amgen Inc. 0.06% 2,450 $696K Reduce -4.2%
MPC Marathon Petroleum Corp. 0.06% 3,439 $693K Reduce -3.8%
SSB Southstate Bank Corp. 0.06% 7,700 $655K No change
WMB Williams Cos Inc. 0.06% 16,654 $649K Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $634K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 2,424 $630K Reduce -0.8%
MLM Martin Marietta Materials 0.05% 1,024 $629K Add +0.2%
FNDB Schwab Fndmntl US BRD Mr ETF 0.05% 9,405 $623K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 5,091 $623K Add +21.2%
DLR Digital Realty Trust Inc. 0.05% 4,185 $603K Add +0.8%
DFUS Dimensional US Eq MKT ETF 0.05% 10,525 $600K Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,719 $592K Add +0.1%
KO The Coca-Cola Co. 0.05% 9,659 $591K Reduce -12.2%
ABT Abbott Laboratories 0.05% 5,163 $587K Reduce -8.8%
DHR Danaher Corp. 0.05% 2,336 $583K Add +0.4%
EPD Enterprise Products Partners 0.05% 19,640 $573K Add +2.3%
UNP Union Pacific Corp. 0.05% 2,308 $568K Add +0.1%
BA The Boeing Co. 0.05% 2,930 $565K Reduce -0.8%
OKE Oneok Inc. 0.05% 7,032 $564K Add +0.2%
AMLP Alerian MLP ETF 0.05% 11,750 $558K No change
KOS Kosmos Energy Ltd. 0.05% 93,480 $557K No change
IAK iShares U.S. Insurance ETF 0.05% 4,705 $552K Reduce -0.8%
DE Deere & Co. 0.05% 1,313 $539K Add +0.5%
HACK Amplify Cybersecurity ETF 0.05% 8,381 $537K Reduce -6.7%
ITA iShares U.S. Aerospace & Def 0.05% 4,004 $528K Reduce -16.0%
PM Philip Morris International 0.04% 5,679 $520K Add +5.4%
T AT&T Inc. 0.04% 29,554 $520K Reduce -7.9%
GBTC Grayscale Bitcoin Trust ETF 0.04% 8,216 $519K New
CAT Caterpillar Inc. 0.04% 1,392 $510K Add +1.2%
XRLV Invesco S&P 500 Ex-Rate Sens 0.04% 10,043 $502K No change
LH Laboratory CRP of Amer Hldgs 0.04% 2,292 $501K Reduce -5.9%
ET Energy Transfer LP 0.04% 31,406 $494K Add +2.2%
ORCL Oracle Corp. 0.04% 3,896 $489K Add +13.6%
DKS Dick's Sporting Goods Inc. 0.04% 2,175 $489K No change
USMV iShares MSCI USA Min Vol Fac 0.04% 5,838 $488K No change
UBER Uber Technologies Inc. 0.04% 6,260 $482K Reduce -40.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 12,577 $477K Reduce -9.5%
IWR iShares Russell Mid-Cap ETF 0.04% 5,637 $474K Add +2.0%
ASML ASML Holding NV-NY Reg SHS 0.04% 481 $466K Add +0.4%
GIS General Mills Inc. 0.04% 6,651 $465K Reduce -4.9%
RSPG Invesco S&P 500 Equal Weight 0.04% 5,481 $455K Reduce -8.2%
SPLV Invesco S&P 500 Low Volatili 0.04% 6,881 $453K Reduce -8.6%
CLX Clorox Company 0.04% 2,955 $452K Reduce -6.2%
SO The Southern Co. 0.04% 6,203 $445K Add +0.5%
MSI Motorola Solutions Inc. 0.04% 1,240 $440K Add +0.7%
VLO Valero Energy Corp. 0.04% 2,576 $440K Reduce -0.0%
RSP Invesco S&P 500 Equal Weight 0.04% 2,576 $436K Reduce -4.4%
STX Seagate Technology Holdings 0.04% 4,685 $436K Add +0.1%
XLE SS Energy Select Sector 0.04% 4,595 $434K Reduce -1.7%
VGSH Vanguard Short-Term Treasury 0.04% 7,172 $416K Reduce -8.7%
IP International Paper Co. 0.04% 10,665 $416K Reduce -24.7%
CME Cme Group Inc. 0.04% 1,925 $414K Add +1.5%
LNG Cheniere Energy Inc. 0.04% 2,567 $414K Reduce -0.0%
MSCI MSCI Inc. 0.04% 737 $413K No change
XEL Xcel Energy Inc. 0.04% 7,675 $413K No change
WST West Pharmaceutical Services 0.04% 1,031 $408K Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,475 $403K No change
CB Chubb Ltd. 0.03% 1,537 $398K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.03% 4,660 $394K Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.03% 2,130 $389K Add +0.2%
MTDR Matador Resources Co. 0.03% 5,797 $387K No change
CP Canadian Pacific Kansas City 0.03% 4,358 $384K Add +6.9%
MO Altria Group Inc. 0.03% 8,634 $377K Add +0.2%
LMT Lockheed Martin Corp. 0.03% 816 $371K Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,157 $371K Reduce -0.3%
DKNG Draftkings Inc. Class A 0.03% 8,140 $370K Add +3.9%
VTWO Vanguard Russell 2000 ETF 0.03% 4,265 $363K No change
PXD Pioneer Natural Resources Co. 0.03% 1,372 $360K No change
VGT Vanguard Info Tech ETF 0.03% 681 $357K Add +0.1%
GE General Electric 0.03% 2,031 $356K Add +1.6%
ADBE Adobe Inc. 0.03% 687 $347K Add +1.0%
NOC Northrop Grumman Corp. 0.03% 712 $341K Reduce -1.7%
TRGP Targa Resources Corp. 0.03% 3,031 $339K Reduce -0.0%
EOG EOG Resources Inc. 0.03% 2,642 $338K Add +2.9%
ATKR Atkore Inc. 0.03% 1,769 $337K Reduce -4.8%
SCHA Schwab US Small-Cap ETF 0.03% 6,701 $330K Add +0.3%
ICE Intercontinental Exchange Inc. 0.03% 2,381 $327K Reduce -1.4%
IRT Independence Realty Trust Inc. 0.03% 20,134 $325K Add +0.5%
ITW Illinois Tool Works 0.03% 1,191 $319K Add +2.6%
WELL Welltower Inc. 0.03% 3,416 $319K Reduce -2.5%
PLBY Playboy Inc. filed as PLBY GROUP INC 0.03% 300,000 $315K Reduce -9.1%
PFF iShares Preferred & Income S 0.03% 9,497 $306K Add +0.6%
SFM Sprouts Farmers Market Inc. 0.03% 4,716 $304K No change
CFB Crossfirst Bankshares Inc. 0.03% 21,846 $302K Reduce -42.9%
PFE Pfizer Inc. 0.03% 10,882 $302K Reduce -1.9%
QCOM Qualcomm Inc. 0.03% 1,758 $298K Add +1.1%
TRV The Travelers Cos Inc. 0.02% 1,259 $290K Add +2.3%
INTC Intel Corp. 0.02% 6,554 $289K Reduce -17.9%
IOO iShares Global 100 ETF 0.02% 3,213 $287K No change
HDV iShares Core High Dividend E 0.02% 2,581 $284K Add +0.2%
HCA HCA Healthcare Inc. 0.02% 846 $282K Add +0.6%
IWF iShares Russell 1000 Growth 0.02% 827 $279K Add +23.1%
VNLA Janus Henderson Short Durati 0.02% 5,745 $279K No change
WDC Western Digital Corp. 0.02% 4,082 $279K Add +0.3%
APG Api Group Corp. 0.02% 7,036 $276K Reduce -0.1%
ORI Old Republic Intl Corp. 0.02% 8,793 $270K No change
ENB Enbridge Inc. 0.02% 7,460 $270K Add +1.6%
ADI Analog Devices Inc. 0.02% 1,359 $269K Add +0.5%
D Dominion Energy Inc. 0.02% 5,405 $266K New
TM Toyota Motor Corp. -Spon ADR 0.02% 1,056 $266K New
CTRA Coterra Energy Inc. 0.02% 9,514 $265K Add +0.2%
FANG Diamondback Energy Inc. 0.02% 1,336 $265K New
ROK Rockwell Automation Inc. 0.02% 901 $262K Reduce -6.7%
XOP SS SPDR S&P Og Exp & Prod 0.02% 1,670 $259K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 3,806 $258K Add +1.3%
ORLY O'reilly Automotive Inc. 0.02% 225 $254K Reduce -3.9%
BFAM Bright Horizons Family Solut 0.02% 2,226 $252K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,300 $243K No change
IJR iShares Core S&P Small-Cap E 0.02% 2,194 $242K Add +3.3%
AEP American Electric Power 0.02% 2,811 $242K Add +0.1%
UPS United Parcel Service Class B 0.02% 1,623 $241K Add +0.1%
ISRA Vaneck Israel ETF 0.02% 6,265 $235K No change
ZTS Zoetis Inc. 0.02% 1,378 $233K Add +1.6%
PSX Phillips 66 0.02% 1,421 $232K New
FBTC Fidelity Wise Origin Bitcoin 0.02% 3,737 $232K New
SCHO Schwab Short-Term US Treas 0.02% 4,782 $231K No change
NOW ServiceNow Inc. 0.02% 302 $230K Reduce -0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,303 $226K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 566 $225K Reduce -15.0%
SYK Stryker Corp. 0.02% 628 $225K New
DELL Dell Technologies -C 0.02% 1,927 $220K New
TPL Texas Pacific Land Corp. 0.02% 378 $219K New
DHT DHT Holdings Inc. 0.02% 19,015 $219K No change
HLI Houlihan Lokey Inc. 0.02% 1,704 $218K Add +0.5%
FISV Fiserv Inc. 0.02% 1,360 $217K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 4,750 $217K New
SPGI S&P Global Inc. 0.02% 508 $216K Reduce -1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,671 $215K New
SHEL Shell PLC-ADR 0.02% 3,183 $213K New
SGOL Abrdn Physical Gold Shares 0.02% 10,000 $212K No change
TGT Target Corp. 0.02% 1,194 $212K New
PYPL PayPal Holdings Inc. 0.02% 3,101 $208K New
IEFA iShares Core MSCI Eafe ETF 0.02% 2,797 $208K Reduce -34.1%
SCHR Schwab Intermediate-Term US 0.02% 4,198 $206K Add +0.7%
MPLX MPLX LP 0.02% 4,952 $206K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 201 $204K New
JETS US Global Jets ETF 0.02% 9,730 $204K New
LULU Lululemon Athletica Inc. 0.02% 517 $202K Add +0.2%
STAG Stag Industrial Inc. 0.02% 5,248 $202K Add +0.1%
BRKR Bruker Corp. 0.02% 2,147 $202K New
NZF Nuveen Municipal Credit Inc. 0.02% 15,680 $192K No change
MYI BlackRock Muniyield QLTY III 0.02% 16,526 $189K No change
CRK Comstock Resources Inc. 0.02% 20,000 $186K No change
EWTX Edgewise Therapeutics Inc. 0.02% 10,000 $182K No change
NAD Nuveen Quality Municipal Inc. 0.01% 13,739 $157K Add +0.1%
XMYDX BlackRock Muniyield Fund 0.01% 14,213 $157K Reduce -6.6%
HBAN Huntington Bancshares Inc. 0.01% 11,137 $155K Add +1.3%
XMUIX BlackRock Municipal Income 0.01% 12,732 $154K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 13,440 $149K Add +0.0%
XMVFX BlackRock Munivest Fund 0.01% 20,753 $147K No change
MHD BlackRock Muniholdings Fund 0.01% 12,093 $146K No change
MUE BlackRock Munihold QLT FD II 0.01% 14,312 $146K No change
ABR Arbor Realty Trust Inc. 0.01% 10,009 $133K New
PTON Peloton Interactive Inc. Class A 0.01% 24,102 $103K New
TLRY Tilray Brands Inc. 0.01% 33,854 $84K No change
VLY Valley National Bancorp 0.01% 10,156 $81K No change
CIFR Cipher Digital Inc. 0.00% 10,000 $52K No change
CRON Cronos Group Inc. 0.00% 17,622 $46K No change
BLND Blend Labs Inc. Class A 0.00% 11,471 $37K Reduce -82.6%
FLG New York Community Bancorp 0.00% 10,981 $35K Add +1.1%
SEASTAR MEDICAL HOLDING CORP 0.00% 43,888 $32K No change
GRWG Growgeneration Corp. 0.00% 10,349 $30K No change
Other holdings (9): bonds, preferreds, convertibles and warrants · $534K (not counted above)
SecurityClassShares / PrincipalValueChange
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 7,834$212KReduce -14.6%
BRZHW Breeze Holdings Acquis -CW27 *W EXP 05/25/202 75,474$95KNew
PARSONS CORP (PSN 0.25 08/15/25) NOTE 0.250% 8/1 · principal 28,000$51KNo change
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 35,000$46KNo change
INSIGHT ENTERPRS (NSIT 0.75 02/15/25) NOTE 0.750% 2/1 · principal 14,000$38KNo change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) NOTE 2.250% 6/1 · principal 35,000$35KNo change
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) NOTE 0.750% 8/0 · principal 24,000$23KNo change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 23,000$20KNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 10,356$14KNew

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 332$1.6BATO, PTLC, SPHQ, GSLC, QUS
Q1 2026 312$1.5BATO, PTLC, SPHQ, GSLC, QUS
Q4 2025 303$1.5BATO, PTLC, SPHQ, GSLC, QUS
Q3 2025 304$1.4BATO, PTLC, SPHQ, GSLC, QUS
Q2 2025 275$1.3BATO, SPHQ, PTLC, GSLC, QUS
Q1 2025 277$1.3BATO, IVV, SPHQ, GSLC, QUS
Q4 2024 266$1.3BATO, IVV, SPHQ, GSLC, QUS
Q3 2024 266$1.2BATO, IVV, SPHQ, GSLC, QUS
Q2 2024 265$1.1BIVV, ATO, SPHQ, GSLC, QUS
Q1 2024 274$1.2BIVV, ATO, SPHQ, GSLC, QUS