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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B $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 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
APO Apollo Global Management Inc. 0.07% 7,220 $902K Add +1.1%
UNH Unitedhealth Group Inc. 0.07% 1,537 $898K Add +3.8%
MRSH Marsh & McLennan Cos 0.07% 3,965 $885K Add +0.5%
KLAC KLA Corp. 0.07% 1,130 $875K Add +0.1%
STZ Constellation Brands Inc. Class A 0.07% 3,346 $862K Add +0.1%
SPHD Invesco S&P 500 High Dividen 0.07% 17,011 $860K No change
ADP Automatic Data Processing 0.07% 3,041 $842K Reduce -16.5%
STEL Stellar Bancorp Inc. 0.06% 30,711 $795K Reduce -6.1%
ACN Accenture PLC Class A 0.06% 2,221 $785K Reduce -0.5%
SSB Southstate Bank Corp. 0.06% 7,700 $748K No change
AMGN Amgen Inc. 0.06% 2,298 $740K Reduce -2.0%
WMB Williams Cos Inc. 0.06% 16,044 $732K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 12,113 $691K Reduce -1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $691K No change
KO The Coca-Cola Co. 0.06% 9,582 $689K Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.06% 2,424 $687K Reduce -1.3%
DLR Digital Realty Trust Inc. 0.06% 4,208 $681K Add +0.3%
FNDB Schwab Fndmntl US BRD Mr ETF 0.05% 9,332 $657K Reduce -0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,689 $648K Add +2.1%
DHR Danaher Corp. 0.05% 2,332 $648K Add +0.7%
DFUS Dimensional US Eq MKT ETF 0.05% 10,393 $646K Reduce -1.3%
OKE Oneok Inc. 0.05% 7,058 $643K Add +0.2%
PM Philip Morris International 0.05% 5,263 $639K Reduce -0.8%
ORCL Oracle Corp. 0.05% 3,590 $612K Add +1.4%
IAK iShares U.S. Insurance ETF 0.05% 4,705 $607K No change
ITA iShares U.S. Aerospace & Def 0.05% 4,035 $604K Add +0.8%
UNP Union Pacific Corp. 0.05% 2,326 $573K Add +0.6%
HACK Amplify Cybersecurity ETF 0.05% 8,381 $572K No change
CAT Caterpillar Inc. 0.05% 1,458 $570K Add +3.6%
SO The Southern Co. 0.04% 6,153 $555K Reduce -1.0%
AMLP Alerian MLP ETF 0.04% 11,750 $554K No change
DE Deere & Co. 0.04% 1,323 $552K Add +0.5%
MLM Martin Marietta Materials 0.04% 1,024 $551K No change
XRLV Invesco S&P 500 Ex-Rate Sens 0.04% 10,043 $545K No change
IWF iShares Russell 1000 Growth 0.04% 1,429 $536K Add +76.6%
USMV iShares MSCI USA Min Vol Fac 0.04% 5,838 $533K No change
ABT Abbott Laboratories 0.04% 4,622 $527K Add +1.9%
MSI Motorola Solutions Inc. 0.04% 1,171 $526K Reduce -0.5%
ADI Analog Devices Inc. 0.04% 2,252 $518K Add +64.9%
STX Seagate Technology Holdings 0.04% 4,690 $514K Add +0.1%
LMT Lockheed Martin Corp. 0.04% 873 $510K Add +1.8%
XEL Xcel Energy Inc. 0.04% 7,675 $501K No change
IWR iShares Russell Mid-Cap ETF 0.04% 5,637 $497K No change
ET Energy Transfer LP 0.04% 30,814 $495K Add +0.1%
CB Chubb Ltd. 0.04% 1,681 $485K Add +2.4%
MPC Marathon Petroleum Corp. 0.04% 2,953 $481K Reduce -8.3%
UBER Uber Technologies Inc. 0.04% 6,180 $465K Reduce -1.3%
TRGP Targa Resources Corp. 0.04% 3,131 $463K Add +3.3%
LNG Cheniere Energy Inc. 0.04% 2,567 $462K No change
EPD Enterprise Products Partners 0.04% 15,746 $458K No change
DKS Dick's Sporting Goods Inc. 0.04% 2,175 $454K No change
T AT&T Inc. 0.04% 20,405 $449K Reduce -16.5%
BND Vanguard Total Bond Market 0.04% 5,956 $447K Reduce -19.5%
CLX Clorox Company 0.04% 2,732 $445K Reduce -2.8%
RSP Invesco S&P 500 Equal Weight 0.04% 2,453 $439K Reduce -16.5%
BA The Boeing Co. 0.04% 2,882 $438K Reduce -0.2%
IVW iShares S&P 500 Growth ETF 0.04% 4,523 $433K Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 2,475 $432K No change
MO Altria Group Inc. 0.04% 8,456 $432K Add +0.0%
MSCI MSCI Inc. 0.03% 734 $428K Reduce -0.3%
WELL Welltower Inc. 0.03% 3,301 $423K Reduce -1.6%
RSPG Invesco S&P 500 Equal Weight 0.03% 5,481 $420K No change
FTEC Fidelity MSCI Info Tech Indx 0.03% 2,396 $418K Add +54.8%
IRT Independence Realty Trust Inc. 0.03% 20,302 $416K Add +0.4%
ASML ASML Holding NV-NY Reg SHS 0.03% 496 $413K Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 10,363 $411K Reduce -12.3%
VGT Vanguard Info Tech ETF 0.03% 700 $411K Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 4,242 $408K Reduce -4.5%
CME Cme Group Inc. 0.03% 1,833 $405K Add +0.1%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.03% 400,806 $401K Reduce -18.7%
VIG Vanguard Dividend Apprec ETF 0.03% 2,014 $399K Reduce -5.5%
GE General Electric filed as GE AEROSPACE 0.03% 2,037 $384K Add +0.1%
VTWO Vanguard Russell 2000 ETF 0.03% 4,265 $381K No change
ADBE Adobe Inc. 0.03% 734 $380K Add +3.7%
PLBY Playboy Inc. filed as PLBY GROUP INC 0.03% 500,000 $379K Add +21.6%
VGSH Vanguard Short-Term Treasury 0.03% 6,417 $379K Reduce -10.5%
KOS Kosmos Energy Ltd. 0.03% 93,480 $377K No change
LH Labcorp Holdings Inc. 0.03% 1,683 $376K Reduce -3.1%
NOC Northrop Grumman Corp. 0.03% 711 $376K Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.03% 2,337 $375K Add +0.6%
BLOK Amplify Blockchain Tech ETF 0.03% 9,769 $367K Reduce -83.2%
AMTM Amentum Holdings Inc. 0.03% 10,990 $354K Reduce -0.7%
VLO Valero Energy Corp. 0.03% 2,592 $350K Add +0.6%
GIS General Mills Inc. 0.03% 4,641 $343K Add +0.7%
IP International Paper Co. 0.03% 7,003 $342K Reduce -4.5%
SCHA Schwab US Small-Cap ETF 0.03% 6,537 $337K Reduce -2.6%
HCA HCA Healthcare Inc. 0.03% 824 $335K Reduce -3.2%
TPL Texas Pacific Land Corp. 0.03% 378 $334K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 7,087 $334K Add +17.3%
IEFA iShares Core MSCI Eafe ETF 0.03% 4,143 $323K Add +17.9%
ITW Illinois Tool Works 0.03% 1,232 $323K No change
EOG EOG Resources Inc. 0.03% 2,618 $322K Reduce -0.9%
PFF iShares Preferred & Income S 0.03% 9,664 $321K Add +0.9%
IOO iShares Global 100 ETF 0.03% 3,235 $321K No change
CMCSA Comcast Corp. Class A 0.03% 7,666 $320K Reduce -92.6%
WST West Pharmaceutical Services 0.03% 1,046 $314K Add +1.6%
D Dominion Energy Inc. 0.03% 5,405 $312K No change
BFAM Bright Horizons Family Solut 0.03% 2,226 $312K No change
HDV iShares Core High Dividend E 0.03% 2,625 $309K Add +0.9%
GBTC Grayscale Bitcoin Trust ETF 0.02% 6,063 $306K Reduce -1.2%
QCOM Qualcomm Inc. 0.02% 1,779 $302K Add +0.9%
ENB Enbridge Inc. 0.02% 7,341 $298K Add +0.8%
DKNG Draftkings Inc. Class A 0.02% 7,425 $291K Add +0.1%
MTDR Matador Resources Co. 0.02% 5,797 $286K No change
WDC Western Digital Corp. 0.02% 4,081 $279K No change
PFE Pfizer Inc. 0.02% 9,538 $276K Reduce -5.0%
ORI Old Republic Intl Corp. 0.02% 7,793 $276K Reduce -11.4%
ABR Arbor Realty Trust Inc. 0.02% 17,509 $272K Add +25.6%
IJR iShares Core S&P Small-Cap E 0.02% 2,323 $272K Add +1.5%
HLI Houlihan Lokey Inc. 0.02% 1,709 $270K Add +0.1%
SPGI S&P Global Inc. 0.02% 522 $270K Add +3.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,300 $269K No change
EWTX Edgewise Therapeutics Inc. 0.02% 10,000 $267K No change
APD Air Products & Chemicals Inc. 0.02% 869 $259K Add +0.8%
SGOL Abrdn Physical Gold Shares 0.02% 10,000 $251K No change
FISV Fiserv Inc. 0.02% 1,376 $247K Add +1.2%
ISRA Vaneck Israel ETF 0.02% 6,265 $245K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 560 $237K Reduce -1.1%
ORLY O'reilly Automotive Inc. 0.02% 204 $235K No change
PYPL PayPal Holdings Inc. 0.02% 3,002 $234K New
SFM Sprouts Farmers Market Inc. 0.02% 2,120 $234K New
FANG Diamondback Energy Inc. 0.02% 1,351 $233K Add +1.1%
APG Api Group Corp. 0.02% 7,036 $232K No change
TRV The Travelers Cos Inc. 0.02% 986 $231K Reduce -15.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,303 $230K No change
DUK Duke Energy Corp. 0.02% 1,990 $229K New
DELL Dell Technologies -C 0.02% 1,935 $229K Add +0.1%
NEE Nextera Energy Inc. 0.02% 2,711 $229K Reduce -9.3%
ZTS Zoetis Inc. 0.02% 1,164 $227K Reduce -5.5%
AZN Astrazeneca PLC-Spons ADR 0.02% 2,915 $227K Add +3.5%
CTRA Coterra Energy Inc. 0.02% 9,474 $227K Reduce -0.4%
NOW ServiceNow Inc. 0.02% 252 $226K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 798 $224K Reduce -46.7%
UPS United Parcel Service Class B 0.02% 1,635 $223K Reduce -1.1%
CRK Comstock Resources Inc. 0.02% 20,000 $223K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 214 $222K Reduce -7.0%
AEP American Electric Power 0.02% 2,150 $221K New
MPLX MPLX LP 0.02% 4,952 $220K No change
SHEL Shell PLC-ADR 0.02% 3,318 $219K Add +1.5%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,815 $216K Add +15.0%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 4,403 $214K New
HPQ HP Inc. 0.02% 5,937 $213K No change
SMMD iShares Russell 2500 ETF 0.02% 3,119 $211K New
JCI Johnson Controls Internation 0.02% 2,704 $210K New
DHT DHT Holdings Inc. 0.02% 19,015 $210K No change
ED Consolidated Edison Inc. 0.02% 1,999 $208K New
NDAQ Nasdaq Inc. 0.02% 2,841 $207K New
GLW Corning Inc. 0.02% 4,549 $205K New
CP Canadian Pacific Kansas City 0.02% 2,365 $202K New
PSX Phillips 66 0.02% 1,534 $202K Reduce -4.4%
NZF Nuveen Municipal Credit Inc. 0.01% 12,680 $166K No change
HBAN Huntington Bancshares Inc. 0.01% 11,137 $164K No change
XMYDX BlackRock Muniyield Fund 0.01% 14,213 $162K No change
MYI BlackRock Muniyield QLTY III 0.01% 13,526 $162K No change
XMUIX BlackRock Municipal Income 0.01% 12,732 $160K No change
XMVFX BlackRock Munivest Fund 0.01% 20,753 $158K No change
NAD Nuveen Quality Municipal Inc. 0.01% 12,709 $157K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 13,049 $156K No change
MUE BlackRock Munihold QLT FD II 0.01% 14,312 $153K No change
MHD BlackRock Muniholdings Fund 0.01% 12,093 $153K No change
VLY Valley National Bancorp 0.01% 10,156 $92K No change
TLRY Tilray Brands Inc. 0.00% 33,854 $60K No change
BLND Blend Labs Inc. Class A 0.00% 11,234 $42K Reduce -2.1%
CIFR Cipher Digital Inc. 0.00% 10,000 $39K No change
CRON Cronos Group Inc. 0.00% 17,622 $39K No change
GRWG Growgeneration Corp. 0.00% 10,349 $22K No change
Other holdings (8): bonds, preferreds, convertibles and warrants · $524K (not counted above)
SecurityClassShares / PrincipalValueChange
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 6,834$209KNew
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 10,356$70KNo change
PARSONS CORP (PSN 0.25 08/15/25) NOTE 0.250% 8/1 · principal 28,000$64KNo change
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 35,000$59KNo change
INSIGHT ENTERPRS (NSIT 0.75 02/15/25) NOTE 0.750% 2/1 · principal 14,000$44KNo 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$23KNo change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) NOTE 0.375% 6/1 · principal 23,000$22KNo 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

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