Sfmg, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Sfmg, LLC reported 265 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.6% of the portfolio, followed by Atmos Energy (ATO, 10.7%) and Invesco S&P 500 Quality ETF (SPHQ, 9.0%). Compared with Q1 2024, it opened 10 new positions, sold out of 19, added to 84 and reduced 104. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale iShares Expanded Tech-Softwa (IGV, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001512026
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001512026-24-000005 ↗ filed Aug 14, 2024
Holdings Value
Holdings 265 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 11.65% | 244,749 | $133.9M | Reduce -0.7% |
| ATO Atmos Energy Corp. | 10.75% | 1,059,221 | $123.6M | Add +0.9% |
| SPHQ Invesco S&P 500 Quality ETF | 9.02% | 1,632,132 | $103.7M | Reduce -2.1% |
| GSLC Goldman Activebeta US LC ETF | 7.40% | 796,158 | $85.1M | Reduce -1.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 6.39% | 498,039 | $73.4M | Reduce -0.8% |
| MOAT Vaneck Morningstar Wide Moat | 4.35% | 578,027 | $50.1M | Reduce -0.1% |
| AAPL Apple Inc. | 4.11% | 224,523 | $47.3M | Reduce -0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 3.95% | 834,251 | $45.5M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.65% | 103,050 | $41.9M | Add +1.2% |
| MSFT Microsoft Corp. | 2.66% | 68,547 | $30.6M | Reduce -0.1% |
| SCHQ Schwab Long-Term US Treasury | 1.82% | 636,130 | $20.9M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.65% | 98,410 | $19.0M | Reduce -3.2% |
| NVDA Nvidia Corp. | 1.58% | 146,989 | $18.2M | Add +0.4% |
| AMAT Applied Materials Inc. | 1.12% | 54,748 | $12.9M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 1.12% | 69,954 | $12.8M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 22,560 | $12.3M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 1.06% | 214,779 | $12.2M | Add +3.5% |
| ARCC Ares Capital Corp. | 0.76% | 421,447 | $8.8M | Add +1.1% |
| WMT Walmart Inc. | 0.69% | 117,609 | $8.0M | Reduce -0.8% |
| COP Conocophillips | 0.66% | 66,033 | $7.6M | Add +38.6% |
| RTX RTX Corp. | 0.62% | 70,672 | $7.1M | Add +0.2% |
| IGV iShares Expanded Tech-Softwa | 0.54% | 71,401 | $6.2M | Reduce -78.2% |
| SCHX Schwab US Large-Cap ETF | 0.53% | 95,108 | $6.1M | Add +0.4% |
| CRM Salesforce Inc. | 0.52% | 23,264 | $6.0M | Add +24.9% |
| CSX CSX Corp. | 0.51% | 176,187 | $5.9M | Add +0.3% |
| V Visa Inc. Class A | 0.49% | 21,642 | $5.7M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.49% | 16,647 | $5.6M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.49% | 11,183 | $5.6M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 11,220 | $5.4M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.46% | 128,936 | $5.3M | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.46% | 111,785 | $5.3M | Add +1.6% |
| HON Honeywell International Inc. | 0.44% | 23,714 | $5.1M | Reduce -1.6% |
| FDIF Fidelity Disruptors ETF | 0.44% | 174,867 | $5.0M | Add +1.2% |
| STLA Stellantis NV | 0.41% | 238,759 | $4.7M | Add +0.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.40% | 23,058 | $4.6M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.37% | 57,098 | $4.2M | Add +1.7% |
| CBRE CBRE Group Inc. Class A | 0.36% | 46,995 | $4.2M | Add +1.1% |
| AMD Advanced Micro Devices | 0.35% | 25,156 | $4.1M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.35% | 103,510 | $4.1M | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.35% | 84,920 | $4.0M | Add +4.7% |
| BLK BlackRock Finance Inc. | 0.34% | 4,964 | $3.9M | Add +2.1% |
| MDT Medtronic PLC | 0.33% | 47,615 | $3.7M | Add +3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 7,845 | $3.7M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.32% | 20,051 | $3.7M | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.29% | 169,775 | $3.4M | Reduce -1.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.29% | 29,086 | $3.4M | Reduce -6.6% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 6,049 | $3.3M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.27% | 15,579 | $3.2M | Reduce -5.8% |
| GLD SPDR Gold Shares | 0.27% | 14,478 | $3.1M | Reduce -0.4% |
| DVN Devon Energy Corp. | 0.27% | 64,577 | $3.1M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.26% | 38,452 | $3.0M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.25% | 3,219 | $2.9M | Add +5.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.25% | 51,586 | $2.9M | Reduce -7.1% |
| COST Costco Wholesale Corp. | 0.25% | 3,407 | $2.9M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 0.25% | 5,706 | $2.9M | Add +26.9% |
| XLV SS Health Care Select Sector | 0.24% | 18,836 | $2.7M | Reduce -18.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 38,592 | $2.6M | Reduce -4.9% |
| FSK FS KKR Capital Corp. | 0.21% | 125,135 | $2.5M | Reduce -67.3% |
| TSLA Tesla Inc. | 0.21% | 11,918 | $2.4M | Add +0.9% |
| TXN Texas Instruments Inc. | 0.20% | 11,795 | $2.3M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.20% | 19,528 | $2.2M | Add +19.2% |
| BLOK Amplify Blockchain Tech ETF | 0.18% | 58,043 | $2.1M | Reduce -6.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.18% | 9,247 | $2.0M | No change |
| PEP Pepsico Inc. | 0.18% | 12,209 | $2.0M | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.17% | 13,626 | $2.0M | Reduce -5.0% |
| BALT Inn Defined Wealth Shield | 0.17% | 65,275 | $2.0M | Add +0.1% |
| AVGO Broadcom Inc. | 0.17% | 1,188 | $1.9M | Reduce -1.4% |
| DOC Healthpeak Properties Inc. | 0.16% | 94,150 | $1.8M | Reduce -46.1% |
| HGV Hilton Grand Vacations Inc. | 0.15% | 43,405 | $1.8M | Reduce -34.6% |
| PAPR Innovator U.S. Equity Power | 0.15% | 50,575 | $1.8M | New |
| HD Home Depot Inc. | 0.15% | 5,036 | $1.7M | Reduce -8.3% |
| XDSQ Innovator US Eqy Accl-Quart | 0.15% | 51,952 | $1.7M | Add +5.7% |
| FIW First Trust Water ETF | 0.14% | 16,360 | $1.6M | Reduce -5.5% |
| CVX Chevron Corp. | 0.14% | 10,448 | $1.6M | Reduce -45.0% |
| ETN Eaton Corp. PLC | 0.14% | 5,009 | $1.6M | Reduce -4.0% |
| J Jacobs Solutions Inc. | 0.13% | 11,064 | $1.5M | No change |
| BX Blackstone Inc. | 0.12% | 11,358 | $1.4M | Reduce -17.6% |
| NFLX Netflix Inc. | 0.12% | 2,077 | $1.4M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.12% | 8,351 | $1.4M | Reduce -2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 51,256 | $1.3M | Reduce -11.0% |
| MCD McDonald's Corp. | 0.11% | 5,063 | $1.3M | Reduce -3.2% |
| CI The Cigna Group | 0.11% | 3,862 | $1.3M | Reduce -0.1% |
| MCK McKesson Corp. | 0.11% | 2,162 | $1.3M | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.11% | 9,047 | $1.3M | Reduce -10.4% |
| ABBV Abbvie Inc. | 0.11% | 7,091 | $1.2M | Reduce -0.4% |
| GRNT Granite Ridge Resources Inc. | 0.11% | 191,420 | $1.2M | Add +5.5% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 28,853 | $1.2M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.10% | 5,054 | $1.1M | Reduce -10.1% |
| SMH Vaneck Semiconductor ETF | 0.10% | 4,240 | $1.1M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.09% | 8,733 | $1.1M | Reduce -1.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.09% | 26,332 | $1.0M | No change |
| DRI Darden Restaurants Inc. | 0.09% | 6,703 | $1.0M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 8,801 | $969K | Reduce -0.3% |
| KLAC KLA Corp. | 0.08% | 1,129 | $931K | Add +0.1% |
| ADP Automatic Data Processing | 0.08% | 3,642 | $869K | New |
| STZ Constellation Brands Inc. Class A | 0.07% | 3,343 | $860K | Reduce -0.1% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 7,592 | $853K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 7,174 | $852K | Reduce -0.2% |
| PAYX Paychex Inc. | 0.07% | 7,151 | $848K | Add +1.4% |
| APO Apollo Global Management Inc. | 0.07% | 7,141 | $843K | Reduce -6.2% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $265K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| 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 | $50K | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 10,356 | $47K | No change |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 14,000 | $41K | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 35,000 | $34K | No change |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 24,000 | $22K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 23,000 | $21K | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2024 → Q2 2024
| IGV iShares Expanded Tech-Softwa | Reduce -78.2% | 0.54% | −1.86 |
| FSK FS KKR Capital Corp. | Reduce -67.3% | 0.21% | −0.41 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.13 |
| DOC Healthpeak Properties Inc. | Reduce -46.1% | 0.16% | −0.12 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.1% | 4.35% | −0.12 |
| HGV Hilton Grand Vacations Inc. | Reduce -34.6% | 0.15% | −0.12 |
| CVX Chevron Corp. | Reduce -45.0% | 0.14% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -18.6% | 0.24% | −0.06 |
| SCHQ Schwab Long-Term US Treasury | Reduce -0.8% | 1.82% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.04 |
| AMD Advanced Micro Devices | Reduce -0.1% | 0.35% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -0.2% | 0.35% | −0.03 |
| BX Blackstone Inc. | Reduce -17.6% | 0.12% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.1% | 0.10% | −0.03 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -8.3% | 0.15% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -10.1% | 0.10% | −0.03 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -19.5% | 0.06% | −0.02 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -5.0% | 0.17% | −0.02 |
| AEP American Electric Power | Sold out | 0.00% | −0.02 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -30.0% | 0.05% | −0.02 |
| PEP Pepsico Inc. | Reduce -5.6% | 0.18% | −0.02 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.02 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -31.4% | 0.04% | −0.02 |
| TGT Target Corp. | Sold out | 0.00% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -6.6% | 0.29% | −0.02 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.02 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.02 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.02 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.02 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -7.1% | 0.25% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -25.3% | 0.03% | −0.02 |
| BLOK Amplify Blockchain Tech ETF | Reduce -6.5% | 0.18% | −0.02 |
| DIS The Walt Disney Co. | Reduce -12.8% | 0.04% | −0.02 |
| GIS General Mills Inc. | Reduce -30.7% | 0.03% | −0.01 |
| MCD McDonald's Corp. | Reduce -3.2% | 0.11% | −0.01 |
| DVN Devon Energy Corp. | Reduce -0.1% | 0.27% | −0.01 |
| LH Labcorp Holdings Inc. | Reduce -24.2% | 0.03% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 0.27% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -6.3% | 0.05% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -4.9% | 0.07% | −0.01 |
| CI The Cigna Group | Reduce -0.1% | 0.11% | −0.01 |
| FIW First Trust Water ETF | Reduce -5.5% | 0.14% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.4% | 1.58% | +0.44 |
| PAPR Innovator U.S. Equity Power | New | 0.15% | +0.15 |
| COP Conocophillips | Add +38.6% | 0.66% | +0.14 |
| ADP Automatic Data Processing | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +26.9% | 0.25% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 1.07% | +0.05 |
| LLY Eli Lilly & Co. | Add +5.8% | 0.25% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.8% | 0.32% | +0.04 |
| CRM Salesforce Inc. | Add +24.9% | 0.52% | +0.04 |
| XOM Exxon Mobil Corp. | Add +19.2% | 0.20% | +0.03 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +0.9% | 0.21% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Add +0.4% | 0.53% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +3.5% | 1.06% | +0.03 |
| RTX RTX Corp. | Add +0.2% | 0.62% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.49% | +0.02 |
| XLK SS Technology Select Sector | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | Add +0.4% | 0.20% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.02% | +0.02 |
| APD Air Products & Chemicals Inc. | New | 0.02% | +0.02 |
| HUM Humana Inc. | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | New | 0.02% | +0.02 |
| HPQ HP Inc. | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +29.4% | 0.05% | +0.02 |
| XDSQ Innovator US Eqy Accl-Quart | Add +5.7% | 0.15% | +0.02 |
| WES Western Midstream Partners L | New | 0.02% | +0.02 |
| ARCC Ares Capital Corp. | Add +1.1% | 0.76% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +1.7% | 0.37% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +2.4% | 0.10% | +0.02 |
| NFLX Netflix Inc. | Add +0.3% | 0.12% | +0.01 |
| KLAC KLA Corp. | Add +0.1% | 0.08% | +0.01 |
| FDIF Fidelity Disruptors ETF | Add +1.2% | 0.44% | +0.01 |
| ATO Atmos Energy Corp. | Add +0.9% | 10.75% | +0.01 |
| MCK McKesson Corp. | Add +0.1% | 0.11% | +0.01 |
| VZ Verizon Communications Inc. | Add +2.7% | 0.46% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +65.3% | 0.03% | +0.01 |
| TT Trane Technologies PLC | Add +0.8% | 0.07% | +0.01 |
| BALT Inn Defined Wealth Shield | Add +0.1% | 0.17% | +0.01 |
| BIIB Biogen Inc. | Add +1.0% | 0.07% | +0.01 |
| ABR Arbor Realty Trust Inc. | Add +39.3% | 0.02% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +27.2% | 0.02% | +0.01 |
| IRT Independence Realty Trust Inc. | Add +0.5% | 0.03% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.03% | +0.00 |
| STX Seagate Technology Holdings | Add +0.0% | 0.04% | +0.00 |
| ADBE Adobe Inc. | Add +3.1% | 0.03% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +14.0% | 0.04% | +0.00 |
| DELL Dell Technologies -C | Add +0.4% | 0.02% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +25.6% | 0.02% | +0.00 |
| ADI Analog Devices Inc. | Add +0.5% | 0.03% | +0.00 |
| GRNT Granite Ridge Resources Inc. | Add +5.5% | 0.11% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | Sold out | 7,834 | $212Kbefore exit |
| BRZHW Breeze Holdings Acquis -CW27 | *W EXP 05/25/202 | Sold out | 75,474 | $95Kbefore exit |
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 |