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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.1B $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 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%
MRSH Marsh & McLennan Cos 0.07% 3,946 $831K Reduce -8.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 4,682 $810K Reduce -4.9%
TT Trane Technologies PLC 0.07% 2,405 $791K Add +0.8%
BIIB Biogen Inc. 0.07% 3,375 $782K Add +1.0%
PAGP Plains GP Holdings LP 0.07% 40,249 $757K No change
SPHD Invesco S&P 500 High Dividen 0.07% 17,011 $756K No change
UNH Unitedhealth Group Inc. 0.07% 1,481 $754K Reduce -5.7%
STEL Stellar Bancorp Inc. 0.07% 32,711 $751K No change
AMGN Amgen Inc. 0.06% 2,346 $733K Reduce -4.2%
BLDR Builders Firstsource Inc. 0.06% 4,994 $691K Add +11.6%
WMB Williams Cos Inc. 0.06% 16,044 $682K Reduce -3.7%
ACN Accenture PLC Class A 0.06% 2,231 $677K Reduce -19.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 12,272 $676K Reduce -4.7%
VTI VG Morningstar TS MKT ETF-US 0.06% 2,457 $657K Add +1.4%
DLR Digital Realty Trust Inc. 0.06% 4,197 $638K Add +0.3%
DFUS Dimensional US Eq MKT ETF 0.05% 10,528 $620K Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,654 $619K Reduce -3.8%
FNDB Schwab Fndmntl US BRD Mr ETF 0.05% 9,405 $617K No change
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $612K No change
KO The Coca-Cola Co. 0.05% 9,539 $607K Reduce -1.2%
SSB Southstate Bank Corp. 0.05% 7,700 $588K No change
DHR Danaher Corp. 0.05% 2,316 $579K Reduce -0.9%
OKE Oneok Inc. 0.05% 7,045 $575K Add +0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,497 $574K Add +29.4%
AMLP Alerian MLP ETF 0.05% 11,750 $564K No change
MPC Marathon Petroleum Corp. 0.05% 3,221 $559K Reduce -6.3%
MLM Martin Marietta Materials 0.05% 1,024 $555K No change
HACK Amplify Cybersecurity ETF 0.05% 8,381 $543K No change
PM Philip Morris International 0.05% 5,304 $537K Reduce -6.6%
BND Vanguard Total Bond Market 0.05% 7,396 $533K Reduce -30.0%
IAK iShares U.S. Insurance ETF 0.05% 4,705 $531K No change
ITA iShares U.S. Aerospace & Def 0.05% 4,004 $529K No change
BA The Boeing Co. 0.05% 2,887 $525K Reduce -1.5%
UNP Union Pacific Corp. 0.05% 2,313 $523K Add +0.2%
KOS Kosmos Energy Ltd. 0.04% 93,480 $518K No change
ORCL Oracle Corp. 0.04% 3,540 $500K Reduce -9.1%
ET Energy Transfer LP 0.04% 30,772 $499K Reduce -2.0%
ASML ASML Holding NV-NY Reg SHS 0.04% 486 $497K Add +1.0%
XRLV Invesco S&P 500 Ex-Rate Sens 0.04% 10,043 $494K No change
SCTXX Schwab Amt Tax FR MNY-Ultra 0.04% 493,156 $493K Reduce -31.4%
DE Deere & Co. 0.04% 1,317 $492K Add +0.3%
USMV iShares MSCI USA Min Vol Fac 0.04% 5,838 $490K No change
STX Seagate Technology Holdings 0.04% 4,686 $484K Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.04% 2,937 $482K Add +14.0%
SO The Southern Co. 0.04% 6,213 $482K Add +0.2%
ABT Abbott Laboratories 0.04% 4,534 $471K Reduce -12.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 11,813 $470K Reduce -6.1%
CAT Caterpillar Inc. 0.04% 1,407 $469K Add +1.1%
DKS Dick's Sporting Goods Inc. 0.04% 2,175 $467K No change
T AT&T Inc. 0.04% 24,434 $467K Reduce -17.3%
IWR iShares Russell Mid-Cap ETF 0.04% 5,637 $457K No change
EPD Enterprise Products Partners 0.04% 15,746 $456K Reduce -19.8%
UBER Uber Technologies Inc. 0.04% 6,263 $455K Add +0.1%
MSI Motorola Solutions Inc. 0.04% 1,177 $454K Reduce -5.1%
LNG Cheniere Energy Inc. 0.04% 2,567 $449K No change
RSPG Invesco S&P 500 Equal Weight 0.04% 5,481 $442K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,441 $441K Reduce -12.8%
IVW iShares S&P 500 Growth ETF 0.04% 4,660 $431K No change
XLE SS Energy Select Sector 0.04% 4,601 $419K Add +0.1%
CB Chubb Ltd. 0.04% 1,641 $419K Add +6.8%
VGSH Vanguard Short-Term Treasury 0.04% 7,172 $416K No change
XEL Xcel Energy Inc. 0.04% 7,675 $410K No change
VLO Valero Energy Corp. 0.04% 2,576 $404K No change
LMT Lockheed Martin Corp. 0.03% 858 $401K Add +5.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,475 $397K No change
ADBE Adobe Inc. 0.03% 708 $393K Add +3.1%
VGT Vanguard Info Tech ETF 0.03% 681 $393K No change
TRGP Targa Resources Corp. 0.03% 3,031 $390K No change
VIG Vanguard Dividend Apprec ETF 0.03% 2,130 $389K No change
MO Altria Group Inc. 0.03% 8,455 $385K Reduce -2.1%
CLX Clorox Company 0.03% 2,812 $384K Reduce -4.8%
IRT Independence Realty Trust Inc. 0.03% 20,226 $379K Add +0.5%
CME Cme Group Inc. 0.03% 1,832 $360K Reduce -4.8%
MSCI MSCI Inc. 0.03% 736 $355K Reduce -0.1%
LH Labcorp Holdings Inc. 0.03% 1,737 $353K Reduce -24.2%
QCOM Qualcomm Inc. 0.03% 1,763 $351K Add +0.3%
VTWO Vanguard Russell 2000 ETF 0.03% 4,265 $350K No change
WELL Welltower Inc. 0.03% 3,354 $350K Reduce -1.8%
MTDR Matador Resources Co. 0.03% 5,797 $346K No change
WST West Pharmaceutical Services 0.03% 1,030 $339K Reduce -0.1%
EOG EOG Resources Inc. 0.03% 2,642 $333K No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 6,138 $327K Reduce -25.3%
VEA Vanguard Ftse Developed ETF 0.03% 6,603 $326K New
FBTC Fidelity Wise Origin Bitcoin 0.03% 6,177 $324K Add +65.3%
GE General Electric filed as GE AEROSPACE 0.03% 2,034 $323K Add +0.1%
PLBY Playboy Inc. filed as PLBY GROUP INC 0.03% 411,000 $319K Add +37.0%
SCHA Schwab US Small-Cap ETF 0.03% 6,714 $319K Add +0.2%
ICE Intercontinental Exchange Inc. 0.03% 2,323 $318K Reduce -2.4%
IP International Paper Co. 0.03% 7,333 $316K Reduce -31.2%
IOO iShares Global 100 ETF 0.03% 3,235 $312K Add +0.7%
ADI Analog Devices Inc. 0.03% 1,366 $312K Add +0.5%
NOC Northrop Grumman Corp. 0.03% 712 $310K No change
WDC Western Digital Corp. 0.03% 4,081 $309K Reduce -0.0%
PFF iShares Preferred & Income S 0.03% 9,579 $302K Add +0.9%
IWF iShares Russell 1000 Growth 0.03% 809 $295K Reduce -2.2%
ITW Illinois Tool Works 0.03% 1,232 $292K Add +3.4%
GIS General Mills Inc. 0.03% 4,610 $292K Reduce -30.7%
DKNG Draftkings Inc. Class A 0.02% 7,414 $283K Reduce -8.9%
HDV iShares Core High Dividend E 0.02% 2,601 $283K Add +0.8%
XLK SS Technology Select Sector 0.02% 1,245 $282K New
PFE Pfizer Inc. 0.02% 10,043 $281K Reduce -7.7%
TPL Texas Pacific Land Corp. 0.02% 378 $278K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 6,043 $273K Add +27.2%
HCA HCA Healthcare Inc. 0.02% 851 $273K Add +0.6%
ORI Old Republic Intl Corp. 0.02% 8,793 $272K No change
FANG Diamondback Energy Inc. 0.02% 1,337 $268K Add +0.1%
DELL Dell Technologies -C 0.02% 1,934 $267K Add +0.4%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,548 $266K New
D Dominion Energy Inc. 0.02% 5,405 $265K No change
APG Api Group Corp. 0.02% 7,036 $265K No change
ENB Enbridge Inc. 0.02% 7,284 $259K Reduce -2.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,300 $256K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 3,514 $255K Add +25.6%
CTRA Coterra Energy Inc. 0.02% 9,514 $254K No change
BFAM Bright Horizons Family Solut 0.02% 2,226 $245K No change
IJR iShares Core S&P Small-Cap E 0.02% 2,288 $244K Add +4.3%
XOP SS SPDR S&P Og Exp & Prod 0.02% 1,670 $243K No change
ATKR Atkore Inc. 0.02% 1,769 $239K No change
TRV The Travelers Cos Inc. 0.02% 1,169 $238K Reduce -7.2%
SHEL Shell PLC-ADR 0.02% 3,268 $236K Add +2.7%
HLI Houlihan Lokey Inc. 0.02% 1,708 $230K Add +0.2%
SCHO Schwab Short-Term US Treas 0.02% 4,782 $230K No change
PSX Phillips 66 0.02% 1,605 $227K Add +12.9%
UPS United Parcel Service Class B 0.02% 1,653 $226K Add +1.9%
SPGI S&P Global Inc. 0.02% 507 $226K Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,578 $225K Reduce -5.6%
ISRA Vaneck Israel ETF 0.02% 6,265 $225K No change
APD Air Products & Chemicals Inc. 0.02% 862 $223K New
SGOL Abrdn Physical Gold Shares 0.02% 10,000 $222K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 566 $221K No change
DHT DHT Holdings Inc. 0.02% 19,015 $220K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 2,815 $220K Reduce -26.0%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,056 $216K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,303 $216K No change
ORLY O'reilly Automotive Inc. 0.02% 204 $215K Reduce -9.3%
ZTS Zoetis Inc. 0.02% 1,232 $214K Reduce -10.6%
HUM Humana Inc. 0.02% 567 $212K New
NEE Nextera Energy Inc. 0.02% 2,989 $212K New
MPLX MPLX LP 0.02% 4,952 $211K No change
HPQ HP Inc. 0.02% 5,937 $208K New
CRK Comstock Resources Inc. 0.02% 20,000 $208K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 230 $208K Add +14.4%
SCHR Schwab Intermediate-Term US 0.02% 4,198 $205K No change
WES Western Midstream Partners L 0.02% 5,148 $205K New
CFB Crossfirst Bankshares Inc. 0.02% 14,500 $203K Reduce -33.6%
FISV Fiserv Inc. 0.02% 1,360 $203K No change
ABR Arbor Realty Trust Inc. 0.02% 13,940 $200K Add +39.3%
EWTX Edgewise Therapeutics Inc. 0.02% 10,000 $180K No change
XMUIX BlackRock Municipal Income 0.01% 12,732 $157K No change
NZF Nuveen Municipal Credit Inc. 0.01% 12,680 $157K Reduce -19.1%
XMYDX BlackRock Muniyield Fund 0.01% 14,213 $154K No change
MYI BlackRock Muniyield QLTY III 0.01% 13,526 $151K Reduce -18.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 13,049 $150K Reduce -2.9%
NAD Nuveen Quality Municipal Inc. 0.01% 12,709 $149K Reduce -7.5%
XMVFX BlackRock Munivest Fund 0.01% 20,753 $149K No change
HBAN Huntington Bancshares Inc. 0.01% 11,137 $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
VLY Valley National Bancorp 0.01% 10,156 $71K No change
TLRY Tilray Brands Inc. 0.00% 33,854 $56K No change
CIFR Cipher Digital Inc. 0.00% 10,000 $42K No change
CRON Cronos Group Inc. 0.00% 17,622 $41K No change
FLG New York Community Bancorp 0.00% 11,017 $35K Add +0.3%
BLND Blend Labs Inc. Class A 0.00% 11,471 $27K No change
GRWG Growgeneration Corp. 0.00% 10,349 $22K No change
Other holdings (7): bonds, preferreds, convertibles and warrants · $265K (not counted above)
SecurityClassShares / PrincipalValueChange
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$50KNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 10,356$47KNo change
INSIGHT ENTERPRS (NSIT 0.75 02/15/25) NOTE 0.750% 2/1 · principal 14,000$41KNo change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) NOTE 2.250% 6/1 · principal 35,000$34KNo change
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) NOTE 0.750% 8/0 · principal 24,000$22KNo change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 23,000$21KNo 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

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