Sfmg, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 25, 2024), Sfmg, LLC reported 266 stock positions worth $1.2 billion. Its top holding was Atmos Energy (ATO) at 11.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.6%) and Invesco S&P 500 Quality ETF (SPHQ, 8.9%). Compared with Q2 2024, it opened 14 new positions, sold out of 14, added to 93 and reduced 97. The biggest buy was Advanced Micro Devices (AMD, shares +110%) and the biggest sale Comcast Class A (CMCSA, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001512026
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001512026-24-000006 ↗ filed Nov 25, 2024
Holdings Value
Holdings 266 stocks · $1.2B
| ATO Atmos Energy Corp. | 11.83% | 1,051,705 | $145.9M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 11.57% | 247,405 | $142.7M | Add +1.1% |
| SPHQ Invesco S&P 500 Quality ETF | 8.94% | 1,638,506 | $110.2M | Add +0.4% |
| GSLC Goldman Activebeta US LC ETF | 7.40% | 807,979 | $91.3M | Add +1.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 6.50% | 508,441 | $80.1M | Add +2.1% |
| MOAT Vaneck Morningstar Wide Moat | 4.59% | 583,753 | $56.6M | Add +1.0% |
| AAPL Apple Inc. | 4.20% | 222,415 | $51.8M | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 3.97% | 846,228 | $48.9M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.82% | 102,228 | $47.1M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.37% | 67,962 | $29.2M | Reduce -0.8% |
| SCHQ Schwab Long-Term US Treasury | 1.80% | 635,242 | $22.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.44% | 95,460 | $17.8M | Reduce -3.0% |
| NVDA Nvidia Corp. | 1.43% | 145,698 | $17.7M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 1.07% | 220,902 | $13.1M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 22,485 | $12.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.95% | 69,938 | $11.7M | Reduce -0.0% |
| AMAT Applied Materials Inc. | 0.90% | 54,967 | $11.1M | Add +0.4% |
| WMT Walmart Inc. | 0.77% | 117,677 | $9.5M | Add +0.1% |
| ARCC Ares Capital Corp. | 0.75% | 439,503 | $9.2M | Add +4.3% |
| RTX RTX Corp. | 0.73% | 73,978 | $9.0M | Add +4.7% |
| AMD Advanced Micro Devices | 0.70% | 52,789 | $8.7M | Add +109.8% |
| COP Conocophillips | 0.56% | 66,019 | $7.0M | Reduce -0.0% |
| SCHX Schwab US Large-Cap ETF | 0.53% | 95,474 | $6.5M | Add +0.4% |
| CRM Salesforce Inc. | 0.52% | 23,348 | $6.4M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.51% | 11,020 | $6.3M | Reduce -1.5% |
| CSX CSX Corp. | 0.49% | 175,838 | $6.1M | Reduce -0.2% |
| V Visa Inc. Class A | 0.49% | 21,761 | $6.0M | Add +0.6% |
| HON Honeywell International Inc. | 0.48% | 28,393 | $5.9M | Add +19.7% |
| CBRE CBRE Group Inc. Class A | 0.47% | 47,016 | $5.9M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.47% | 16,836 | $5.8M | Add +1.1% |
| FDIF Fidelity Disruptors ETF | 0.47% | 189,092 | $5.7M | Add +8.1% |
| IGV iShares Expanded Tech-Softwa | 0.45% | 62,351 | $5.6M | Reduce -12.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 11,205 | $5.5M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.40% | 91,533 | $4.9M | Reduce -18.1% |
| BLK BlackRock Finance Inc. | 0.39% | 5,048 | $4.8M | Add +1.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.36% | 23,008 | $4.4M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.36% | 97,755 | $4.4M | Reduce -24.2% |
| MDT Medtronic PLC | 0.34% | 47,119 | $4.2M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 6,160 | $3.8M | Add +1.8% |
| SCHW Schwab (charles) Corp. | 0.31% | 58,542 | $3.8M | Add +2.5% |
| KMI Kinder Morgan Inc. | 0.30% | 169,012 | $3.7M | Reduce -0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.30% | 88,398 | $3.7M | Add +4.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 7,745 | $3.6M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.28% | 14,415 | $3.5M | Reduce -0.4% |
| STLA Stellantis NV | 0.27% | 236,493 | $3.3M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.26% | 15,455 | $3.3M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.26% | 19,224 | $3.2M | Reduce -4.1% |
| COST Costco Wholesale Corp. | 0.25% | 3,410 | $3.0M | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 50,473 | $3.0M | Reduce -2.2% |
| LULU Lululemon Athletica Inc. | 0.24% | 10,998 | $3.0M | New |
| TSLA Tesla Inc. | 0.24% | 11,255 | $2.9M | Reduce -5.6% |
| VOO Vanguard S&P 500 ETF | 0.24% | 5,580 | $2.9M | Reduce -2.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 24,406 | $2.9M | Reduce -16.1% |
| XLV SS Health Care Select Sector | 0.23% | 18,299 | $2.8M | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.22% | 15,695 | $2.7M | Add +32.1% |
| LLY Eli Lilly & Co. | 0.21% | 2,990 | $2.6M | Reduce -7.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 37,607 | $2.6M | Reduce -2.5% |
| DVN Devon Energy Corp. | 0.21% | 64,871 | $2.5M | Add +0.5% |
| FSK FS KKR Capital Corp. | 0.20% | 127,286 | $2.5M | Add +1.7% |
| TXN Texas Instruments Inc. | 0.20% | 11,819 | $2.4M | Add +0.2% |
| DOC Healthpeak Properties Inc. | 0.18% | 98,156 | $2.2M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.18% | 18,856 | $2.2M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.18% | 13,624 | $2.2M | Reduce -0.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.17% | 9,247 | $2.1M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.17% | 37,577 | $2.1M | Add +508.3% |
| PEP Pepsico Inc. | 0.17% | 12,245 | $2.1M | Add +0.3% |
| HD Home Depot Inc. | 0.17% | 5,035 | $2.0M | Reduce -0.0% |
| BALT Inn Defined Wealth Shield | 0.16% | 65,275 | $2.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 51,281 | $1.9M | Add +0.1% |
| FIW First Trust Water ETF | 0.15% | 16,825 | $1.8M | Add +2.8% |
| PAPR Innovator U.S. Equity Power | 0.15% | 50,575 | $1.8M | No change |
| XDSQ Innovator US Eqy Accl-Quart | 0.15% | 51,437 | $1.8M | Reduce -1.0% |
| BX Blackstone Inc. | 0.14% | 11,407 | $1.7M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.14% | 5,046 | $1.7M | Add +0.7% |
| HGV Hilton Grand Vacations Inc. | 0.13% | 43,405 | $1.6M | No change |
| MCD McDonald's Corp. | 0.12% | 4,859 | $1.5M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.12% | 8,392 | $1.5M | Add +0.5% |
| J Jacobs Solutions Inc. | 0.12% | 10,990 | $1.4M | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 27,555 | $1.4M | Reduce -4.5% |
| NFLX Netflix Inc. | 0.11% | 1,996 | $1.4M | Reduce -3.9% |
| CVX Chevron Corp. | 0.11% | 9,510 | $1.4M | Reduce -9.0% |
| PAGP Plains GP Holdings LP | 0.11% | 75,489 | $1.4M | Add +87.5% |
| ABBV Abbvie Inc. | 0.11% | 7,060 | $1.4M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.11% | 4,954 | $1.3M | Reduce -2.0% |
| CI The Cigna Group | 0.11% | 3,862 | $1.3M | No change |
| KMB Kimberly-Clark Corp. | 0.10% | 9,047 | $1.3M | No change |
| GRNT Granite Ridge Resources Inc. | 0.09% | 191,420 | $1.1M | No change |
| DRI Darden Restaurants Inc. | 0.09% | 6,692 | $1.1M | Reduce -0.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.09% | 26,332 | $1.1M | No change |
| MCK McKesson Corp. | 0.09% | 2,161 | $1.1M | Reduce -0.1% |
| LUV Southwest Airlines Co. | 0.09% | 35,673 | $1.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 8,801 | $1.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 4,655 | $1.0M | Reduce -0.6% |
| SMH Vaneck Semiconductor ETF | 0.08% | 4,140 | $1.0M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.08% | 8,648 | $982K | Reduce -1.0% |
| PAYX Paychex Inc. | 0.08% | 7,132 | $957K | Reduce -0.3% |
| TT Trane Technologies PLC | 0.08% | 2,441 | $949K | Add +1.5% |
| BLDR Builders Firstsource Inc. | 0.08% | 4,886 | $947K | Reduce -2.2% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 7,264 | $913K | Add +1.3% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 7,592 | $908K | No change |
Other holdings (8): bonds, preferreds, convertibles and warrants · $524K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 6,834 | $209K | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 10,356 | $70K | No change |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | 28,000 | $64K | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 35,000 | $59K | No change |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 14,000 | $44K | 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 | $23K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 23,000 | $22K | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q2 2024 → Q3 2024
| CMCSA Comcast Corp. Class A | Reduce -92.6% | 0.03% | −0.33 |
| MSFT Microsoft Corp. | Reduce -0.8% | 2.37% | −0.29 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 1.44% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 0.95% | −0.17 |
| BLOK Amplify Blockchain Tech ETF | Reduce -83.2% | 0.03% | −0.15 |
| NVDA Nvidia Corp. | Reduce -0.9% | 1.43% | −0.14 |
| STLA Stellantis NV | Reduce -0.9% | 0.27% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -24.2% | 0.36% | −0.11 |
| COP Conocophillips | Reduce -0.0% | 0.56% | −0.09 |
| IGV iShares Expanded Tech-Softwa | Reduce -12.7% | 0.45% | −0.09 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -18.1% | 0.40% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -4.1% | 0.26% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -16.1% | 0.24% | −0.06 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -0.2% | 0.36% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -7.1% | 0.21% | −0.04 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -46.7% | 0.02% | −0.03 |
| CVX Chevron Corp. | Reduce -9.0% | 0.11% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.3% | 0.29% | −0.03 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.44% | −0.02 |
| MCK McKesson Corp. | Reduce -0.1% | 0.09% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.05% | −0.02 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.02 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.02 |
| CSX CSX Corp. | Reduce -0.2% | 0.49% | −0.02 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.02 |
| HUM Humana Inc. | Sold out | 0.00% | −0.02 |
| J Jacobs Solutions Inc. | Reduce -0.7% | 0.12% | −0.02 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.02 |
| WES Western Midstream Partners L | Sold out | 0.00% | −0.02 |
| CFB Crossfirst Bankshares Inc. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.18% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.08% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -2.4% | 0.08% | −0.01 |
| SCHQ Schwab Long-Term US Treasury | Reduce -0.1% | 1.80% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.2% | 0.24% | −0.01 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -18.7% | 0.03% | −0.01 |
| BA The Boeing Co. | Reduce -0.2% | 0.04% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -2.9% | 0.23% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -19.5% | 0.04% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 0.26% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -8.3% | 0.04% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 0.24% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.5% | 0.21% | −0.01 |
| BAC Bank of America Corp. | Reduce -12.3% | 0.03% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AMD Advanced Micro Devices | Add +109.8% | 0.70% | +0.35 |
| LULU Lululemon Athletica Inc. | New | 0.24% | +0.24 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.0% | 4.59% | +0.24 |
| FBTC Fidelity Wise Origin Bitcoin | Add +508.3% | 0.17% | +0.14 |
| CBRE CBRE Group Inc. Class A | Add +0.0% | 0.47% | +0.11 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +2.1% | 6.50% | +0.11 |
| RTX RTX Corp. | Add +4.7% | 0.73% | +0.11 |
| LUV Southwest Airlines Co. | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +0.1% | 0.77% | +0.08 |
| AVGO Broadcom Inc. | Add +32.1% | 0.22% | +0.05 |
| BLK BlackRock Finance Inc. | Add +1.7% | 0.39% | +0.05 |
| PAGP Plains GP Holdings LP | Add +87.5% | 0.11% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +0.1% | 0.15% | +0.04 |
| HON Honeywell International Inc. | Add +19.7% | 0.48% | +0.04 |
| FDIF Fidelity Disruptors ETF | Add +8.1% | 0.47% | +0.03 |
| DOC Healthpeak Properties Inc. | Add +4.3% | 0.18% | +0.02 |
| BX Blackstone Inc. | Add +0.4% | 0.14% | +0.02 |
| PYPL PayPal Holdings Inc. | New | 0.02% | +0.02 |
| SFM Sprouts Farmers Market Inc. | New | 0.02% | +0.02 |
| DUK Duke Energy Corp. | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +1.8% | 0.31% | +0.02 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +76.6% | 0.04% | +0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.02% | +0.02 |
| SMMD iShares Russell 2500 ETF | New | 0.02% | +0.02 |
| JCI Johnson Controls Internation | New | 0.02% | +0.02 |
| ED Consolidated Edison Inc. | New | 0.02% | +0.02 |
| NDAQ Nasdaq Inc. | New | 0.02% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| CP Canadian Pacific Kansas City | New | 0.02% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.4% | 3.97% | +0.02 |
| ADI Analog Devices Inc. | Add +64.9% | 0.04% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +54.8% | 0.03% | +0.01 |
| TT Trane Technologies PLC | Add +1.5% | 0.08% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +2.9% | 1.07% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +3.8% | 0.07% | +0.01 |
| FIW First Trust Water ETF | Add +2.8% | 0.15% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.8% | 0.04% | +0.01 |
| ORCL Oracle Corp. | Add +1.4% | 0.05% | +0.01 |
| CAT Caterpillar Inc. | Add +3.6% | 0.05% | +0.01 |
| ABR Arbor Realty Trust Inc. | Add +25.6% | 0.02% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.9% | 0.03% | +0.00 |
| TRGP Targa Resources Corp. | Add +3.3% | 0.04% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +17.3% | 0.03% | +0.00 |
| KO The Coca-Cola Co. | Add +0.5% | 0.06% | +0.00 |
| GE General Electric | Add +0.1% | 0.03% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +0.8% | 0.05% | +0.00 |
| PLBY Playboy Inc. | Add +21.6% | 0.03% | +0.00 |
| CB Chubb Ltd. | Add +2.4% | 0.04% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | New | 6,834 | $209K |
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 |