Sfmg, LLC
CIK Number: 0001512026
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy Co... | 166.44 | +1.54% | 1.06M | -0.06% | 163.63M | 59.92 | 12.91% | Share |
| 2 | IVV | iShares Core S&... | 660.91 | +0.83% | 252.21K | +0.93% | 141.72M | 399.62 | 11.18% | Share |
| 3 | SPHQ | Invesco S&P 500... | 72.94 | +1.24% | 1.62M | -1.54% | 107.48M | 33.11 | 8.48% | Share |
| 4 | GSLC | Goldman Sachs A... | 129.38 | +1.09% | 801.1K | -1.19% | 88.18M | 65.71 | 6.96% | Share |
| 5 | QUS | SPDR MSCI USA S... | 169.32 | +1.04% | 517.29K | +0.52% | 81.05M | 104.59 | 6.40% | Share |
| 6 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 106.86K | +5.69% | 56.91M | 208.31 | 4.49% | Share |
| 7 | MOAT | VanEck Mornings... | 98.81 | +1.23% | 603.59K | +3.44% | 53.12M | 68.9 | 4.19% | Share |
| 8 | AAPL | Apple Inc. | 230.03 | +1.43% | 216.11K | -3.19% | 48M | 68.06 | 3.79% | Share |
| 9 | COWZ | Pacer US Cash C... | 57.88 | +0.91% | 865.23K | +1.62% | 47.38M | 43.5 | 3.74% | Share |
| 10 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 65.44K | -2.78% | 24.57M | 148.25 | 1.94% | Share |
| 11 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 95.52K | -1.35% | 18.17M | 110.19 | 1.43% | Share |
| 12 | SGOV | iShares 0-3 Mon... | 100.50 | +0.02% | 161.34K | +100.00% | 16.24M | 100.67 | 1.28% | Share |
| 13 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 139.4K | -4.17% | 15.11M | 15.92 | 1.19% | Share |
| 14 | JEPI | JPMorgan Equity... | 57.24 | +0.60% | 243.76K | +7.49% | 13.93M | 54.94 | 1.10% | Share |
| 15 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 20.67K | -5.6% | 11.56M | 253.83 | 0.91% | Share |
| 16 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 73.3K | -1.74% | 11.45M | 93.52 | 0.90% | Share |
| 17 | TLT | iShares 20+ Yea... | 90.31 | +0.64% | 120.06K | -1.54% | 10.93M | 87.33 | 0.86% | Share |
| 18 | ARCC | Ares Capital Co... | 22.40 | +0.22% | 462.4K | +4.12% | 10.25M | 17.74 | 0.81% | Share |
| 19 | WMT | Walmart Inc. | 102.63 | +2.21% | 113.28K | -1.24% | 9.94M | 43.25 | 0.78% | Share |
| 20 | RTX | RTX Corporation | 157.67 | +1.72% | 73.07K | -0.64% | 9.68M | 85.96 | 0.76% | Share |
| 21 | SCHQ | Schwab Long-Ter... | 32.63 | +0.57% | 294.28K | +7.18% | 9.64M | 31.75 | 0.76% | Share |
| 22 | V | Visa Inc. | 343.48 | +1.59% | 21.5K | -0.59% | 7.53M | 193.47 | 0.59% | Share |
| 23 | AMAT | Applied Materia... | 170.15 | +4.12% | 51.87K | -1.09% | 7.53M | 87.37 | 0.59% | Share |
| 24 | SCHX | Schwab U.S. Lar... | 26.06 | +0.81% | 314.22K | -13.51% | 6.94M | 14.28 | 0.55% | Share |
| 25 | COP | ConocoPhillips | 94.13 | -0.2% | 65.75K | +1.27% | 6.91M | 76.31 | 0.54% | Share |
| 26 | HON | Honeywell Inter... | 215.31 | +1.71% | 29.45K | +5.95% | 6.24M | 188.67 | 0.49% | Share |
| 27 | CRM | Salesforce, Inc... | 246.23 | +1.51% | 22.97K | +0.02% | 6.16M | 224.62 | 0.49% | Share |
| 28 | META | Meta Platforms,... | 750.90 | -0.14% | 10.61K | -2.35% | 6.11M | 128.06 | 0.48% | Share |
| 29 | AMD | Advanced Micro ... | 155.67 | -2.43% | 58.05K | +6.23% | 5.96M | 123.18 | 0.47% | Share |
| 30 | CBRE | CBRE Group, Inc... | 165.85 | +1.99% | 45.07K | -2.27% | 5.89M | 78.5 | 0.47% | Share |
| 31 | PANW | Palo Alto Netwo... | 198.28 | +0.48% | 33.63K | +0.21% | 5.74M | 139.5 | 0.45% | Share |
| 32 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 92.26K | +3.04% | 5.69M | 50.86 | 0.45% | Share |
| 33 | FDIF | Fidelity Disrup... | 35.23 | +1.29% | 183.48K | -4.71% | 5.43M | 28.84 | 0.43% | Share |
| 34 | ADBE | Adobe Inc. | 350.55 | +0.11% | 13.78K | +22.47% | 5.28M | 431.32 | 0.42% | Share |
| 35 | CSX | CSX Corporation | 32.85 | +2.50% | 175.22K | -0.18% | 5.16M | 21.48 | 0.41% | Share |
| 36 | MSDL | Morgan Stanley ... | 17.83 | +0.85% | 256.81K | +85.27% | 5.13M | 20.34 | 0.40% | Share |
| 37 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 10.91K | +1.18% | 5.11M | 243.78 | 0.40% | Share |
| 38 | BLK | BlackRock, Inc. | 1134.42 | +2.86% | 5.19K | +4.11% | 4.91M | 1022.01 | 0.39% | Share |
| 39 | IGV | iShares Expande... | 112.46 | +0.20% | 54.14K | -6.72% | 4.82M | 58.79 | 0.38% | Share |
| 40 | MDT | Medtronic plc | 94.26 | +2.10% | 48.54K | +3.83% | 4.36M | 79.52 | 0.34% | Share |
| 41 | VZ | Verizon Communi... | 44.15 | +1.51% | 95.92K | -0.63% | 4.35M | 50.08 | 0.34% | Share |
| 42 | SLB | Schlumberger Li... | 36.02 | -0.4% | 100.96K | +10.16% | 4.22M | 52.78 | 0.33% | Share |
| 43 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 13.43K | -2.29% | 3.87M | 150.95 | 0.31% | Share |
| 44 | QTEC | First Trust NAS... | 218.34 | +1.19% | 21.96K | -2.13% | 3.81M | 88.23 | 0.30% | Share |
| 45 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 15.25K | +0.51% | 3.74M | 104.73 | 0.30% | Share |
| 46 | VRTX | Vertex Pharmace... | 397.37 | +2.27% | 7.54K | -1.45% | 3.65M | 250.63 | 0.29% | Share |
| 47 | ZTS | Zoetis Inc. | 150.57 | +0.77% | 20.35K | +100.00% | 3.35M | 164.65 | 0.26% | Share |
| 48 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 12.87K | +14.27% | 3.34M | 179.47 | 0.26% | Share |
| 49 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 21.4K | -0.92% | 3.31M | 89.44 | 0.26% | Share |
| 50 | LULU | Lululemon Athle... | 165.78 | +1.15% | 11.4K | +3.73% | 3.23M | 271.77 | 0.25% | Share |
| 51 | BRK-A | Berkshire Hatha... | 744765.00 | +0.92% | 4 | +300.00% | 3.19M | 685784.75 | 0.25% | Share |
| 52 | TMO | Thermo Fisher S... | 491.20 | +3.08% | 6.41K | +5.34% | 3.19M | 523.82 | 0.25% | Share |
| 53 | COST | Costco Wholesal... | 964.32 | +0.84% | 3.37K | -0.12% | 3.19M | 292.09 | 0.25% | Share |
| 54 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 5.98K | +6.17% | 3.08M | 362.92 | 0.24% | Share |
| 55 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 16.9K | +8.11% | 2.83M | 93.58 | 0.22% | Share |
| 56 | FBTC | Fidelity Wise O... | 99.86 | +0.76% | 38.54K | +3.15% | 2.77M | 56.55 | 0.22% | Share |
| 57 | KMI | Kinder Morgan, ... | 27.55 | +0.64% | 93.64K | -44.19% | 2.67M | 16.72 | 0.21% | Share |
| 58 | BALT | Innovator Defin... | 32.70 | +0.18% | 82.3K | 0.00% | 2.58M | 28.1 | 0.20% | Share |
| 59 | DOC | Healthpeak Prop... | 18.15 | +1.11% | 126.87K | +22.96% | 2.57M | 19.22 | 0.20% | Share |
| 60 | CIBR | First Trust NAS... | 75.59 | +0.79% | 40.3K | -9.68% | 2.54M | 45.51 | 0.20% | Share |
| 61 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 21K | +0.30% | 2.5M | 88.12 | 0.20% | Share |
| 62 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 2.65K | +38.07% | 2.48M | 436.36 | 0.20% | Share |
| 63 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 2.96K | +0.34% | 2.44M | 288.03 | 0.19% | Share |
| 64 | WPC | W. P. Carey Inc... | 68.45 | +1.47% | 38.52K | +100.00% | 2.43M | 63.11 | 0.19% | Share |
| 65 | XLV | Health Care Sel... | 139.68 | +1.71% | 16.38K | -7.97% | 2.39M | 102.32 | 0.19% | Share |
| 66 | SPTM | SPDR Portfolio ... | 79.80 | +0.91% | 32.78K | -11.89% | 2.23M | 48.07 | 0.18% | Share |
| 67 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 12.89K | -4.24% | 2.14M | 137.76 | 0.17% | Share |
| 68 | DVN | Devon Energy Co... | 35.27 | -0.69% | 56.23K | -9.58% | 2.1M | 48.44 | 0.17% | Share |
| 69 | VTI | Vanguard Total ... | 324.77 | +0.92% | 7.23K | -27.5% | 1.99M | 260.23 | 0.16% | Share |
| 70 | HLT | Hilton Worldwid... | 278.24 | +1.88% | 8.26K | -10.79% | 1.88M | 132.94 | 0.15% | Share |
| 71 | PAPR | Innovator S&P 5... | 38.24 | +0.24% | 50.58K | 0.00% | 1.8M | 34.66 | 0.14% | Share |
| 72 | MCK | McKesson Corpor... | 719.32 | +1.85% | 2.66K | +0.04% | 1.79M | 542.8 | 0.14% | Share |
| 73 | IEI | iShares 3-7 Yea... | 120.01 | +0.03% | 15.02K | -30.83% | 1.77M | 121.8 | 0.14% | Share |
| 74 | XDSQ | Innovator U.S. ... | 39.52 | +0.10% | 50.97K | -0.21% | 1.77M | 29.8 | 0.14% | Share |
| 75 | LUV | Southwest Airli... | 31.73 | +1.98% | 51.59K | +66.34% | 1.73M | 31.21 | 0.14% | Share |
| 76 | FIW | First Trust Wat... | 113.60 | +2.09% | 16.15K | +0.17% | 1.63M | 89.37 | 0.13% | Share |
| 77 | HGV | Hilton Grand Va... | 46.23 | +2.15% | 43.41K | 0.00% | 1.62M | 36.71 | 0.13% | Share |
| 78 | HD | The Home Depot,... | 423.33 | +2.44% | 4.41K | -2% | 1.61M | 249.62 | 0.13% | Share |
| 79 | TXN | Texas Instrumen... | 184.35 | +0.18% | 8.97K | -3.99% | 1.61M | 157.11 | 0.13% | Share |
| 80 | CVX | Chevron Corpora... | 158.25 | +0.29% | 9.54K | -2.44% | 1.6M | 127.8 | 0.13% | Share |
| 81 | BMY | Bristol-Myers S... | 47.54 | +0.83% | 26.05K | -5.75% | 1.59M | 58.9 | 0.13% | Share |
| 82 | BX | Blackstone Inc. | 183.78 | +3.11% | 10.98K | +0.73% | 1.53M | 67.95 | 0.12% | Share |
| 83 | MCD | McDonald's Corp... | 308.37 | +0.79% | 4.75K | -0.61% | 1.48M | 231.61 | 0.12% | Share |
| 84 | GRNT | Granite Ridge R... | 5.41 | +0.28% | 242.49K | +3.52% | 1.47M | 6 | 0.12% | Share |
| 85 | PG | The Procter & G... | 158.63 | +0.81% | 8.39K | +0.04% | 1.43M | 116.58 | 0.11% | Share |
| 86 | SHW | The Sherwin-Wil... | 368.51 | +3.09% | 4.05K | +100.00% | 1.41M | 349.19 | 0.11% | Share |
| 87 | DRI | Darden Restaura... | 213.41 | +0.92% | 6.71K | +0.54% | 1.39M | 112.2 | 0.11% | Share |
| 88 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 6.47K | -8.24% | 1.36M | 93.85 | 0.11% | Share |
| 89 | J | Jacobs Solution... | 148.78 | +2.81% | 11K | +0.09% | 1.33M | 90.64 | 0.10% | Share |
| 90 | PLTR | Palantir Techno... | 164.36 | -1.43% | 15.47K | -59.83% | 1.31M | 18.38 | 0.10% | Share |
| 91 | KMB | Kimberly-Clark ... | 129.47 | +1.14% | 9.06K | +0.13% | 1.29M | 128.14 | 0.10% | Share |
| 92 | LOW | Lowe's Companie... | 272.34 | +2.17% | 5.46K | +1.32% | 1.27M | 147.97 | 0.10% | Share |
| 93 | CI | The Cigna Group | 305.70 | +1.08% | 3.86K | +0.13% | 1.27M | 194.34 | 0.10% | Share |
| 94 | IBM | International B... | 256.95 | +0.03% | 4.67K | +0.28% | 1.16M | 135.06 | 0.09% | Share |
| 95 | ETN | Eaton Corporati... | 360.08 | -0.6% | 4.21K | -13.64% | 1.14M | 134.82 | 0.09% | Share |
| 96 | DIVO | Amplify CWP Enh... | 43.87 | +0.94% | 27.96K | 0.00% | 1.14M | 36.13 | 0.09% | Share |
| 97 | PAYX | Paychex, Inc. | 135.46 | +1.80% | 6.97K | -2.31% | 1.07M | 77.32 | 0.08% | Share |
| 98 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 7.15K | -29.03% | 1.07M | 158.6 | 0.08% | Share |
| 99 | TJX | The TJX Compani... | 140.80 | +0.67% | 8.35K | -3.8% | 1.02M | 53.32 | 0.08% | Share |
| 100 | WMB | The Williams Co... | 59.30 | +0.93% | 16.82K | +4.87% | 1.01M | 29.67 | 0.08% | Share |
| 101 | APO | Apollo Global M... | 136.36 | +2.04% | 7.3K | +0.86% | 999.5K | 67.58 | 0.08% | Share |
| 102 | MMC | Marsh & McLenna... | 203.41 | +2.33% | 4.04K | +1.69% | 984.93K | 101.09 | 0.08% | Share |
| 103 | ADP | Automatic Data ... | 298.03 | +1.93% | 3.05K | +0.43% | 933.23K | 235.97 | 0.07% | Share |
| 104 | STEL | Stellar Bancorp... | 31.39 | +0.29% | 33.21K | +8.14% | 918.61K | 29.32 | 0.07% | Share |
| 105 | SSB | SouthState Corp... | 102.14 | +0.73% | 9.84K | +27.82% | 913.54K | 58.04 | 0.07% | Share |
| 106 | SMCI | Super Micro Com... | 43.95 | +0.09% | 26.66K | +100.00% | 912.67K | 34.24 | 0.07% | Share |
| 107 | PM | Philip Morris I... | 167.91 | +1.57% | 5.73K | +8.93% | 910.02K | 95.67 | 0.07% | Share |
| 108 | KO | The Coca-Cola C... | 67.59 | -0.34% | 12.63K | +0.81% | 904.94K | 54.9 | 0.07% | Share |
| 109 | ITOT | iShares Core S&... | 144.19 | +0.91% | 7.33K | +0.77% | 894.64K | 88.97 | 0.07% | Share |
| 110 | ACWI | iShares MSCI AC... | 136.55 | +0.98% | 7.59K | 0.00% | 883.63K | 101.77 | 0.07% | Share |
| 111 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 1.64K | -12.29% | 859.29K | 438.09 | 0.07% | Share |
| 112 | SPHD | Invesco S&P 500... | 49.59 | +0.95% | 17.01K | 0.00% | 854.46K | 42.41 | 0.07% | Share |
| 113 | TT | Trane Technolog... | 414.88 | -0.58% | 2.34K | -4.57% | 788.22K | 161.62 | 0.06% | Share |
| 114 | KLAC | KLA Corporation | 959.28 | +2.86% | 1.14K | +0.44% | 777.16K | 334.75 | 0.06% | Share |
| 115 | MRK | Merck & Co., In... | 85.16 | +1.34% | 8.5K | +1.98% | 763.14K | 78.75 | 0.06% | Share |
| 116 | OKE | ONEOK, Inc. | 73.29 | -0.08% | 7.46K | +5.57% | 740.52K | 66.22 | 0.06% | Share |
| 117 | SMH | VanEck Semicond... | 303.93 | +1.03% | 3.42K | -2.78% | 723.73K | 125.82 | 0.06% | Share |
| 118 | ET | Energy Transfer... | 17.48 | +0.37% | 38.84K | +4.33% | 722K | 13.84 | 0.06% | Share |
| 119 | EPD | Enterprise Prod... | 31.93 | +0.87% | 21.05K | +1.49% | 718.8K | 28.45 | 0.06% | Share |
| 120 | AMGN | Amgen Inc. | 282.73 | +1.52% | 2.27K | +0.40% | 707.48K | 196.47 | 0.06% | Share |
| 121 | DE | Deere & Company | 476.65 | +1.12% | 1.49K | +11.97% | 698.07K | 281.93 | 0.06% | Share |
| 122 | ITA | iShares U.S. Ae... | 200.06 | +0.58% | 4.51K | 0.00% | 691.09K | 115.67 | 0.05% | Share |
| 123 | DLR | Digital Realty ... | 174.63 | +0.43% | 4.8K | +0.67% | 687.91K | 151.4 | 0.05% | Share |
| 124 | T | AT&T Inc. | 29.48 | +0.98% | 24.31K | +9.81% | 687.56K | 22.5 | 0.05% | Share |
| 125 | ACN | Accenture plc | 244.04 | +0.38% | 2.18K | -0.55% | 680.81K | 275.41 | 0.05% | Share |
| 126 | IAK | iShares U.S. In... | 134.13 | +1.72% | 4.71K | 0.00% | 648.4K | 100.12 | 0.05% | Share |
| 127 | FNDB | Schwab Fundamen... | 25.61 | +1.27% | 28K | 0.00% | 644.19K | 10.22 | 0.05% | Share |
| 128 | TRGP | Targa Resources... | 165.17 | +1.08% | 3.13K | 0.00% | 627.67K | 87.71 | 0.05% | Share |
| 129 | LNG | Cheniere Energy... | 237.14 | +0.04% | 2.7K | +5.34% | 625.73K | 112.24 | 0.05% | Share |
| 130 | DFUS | Dimensional U.S... | 71.62 | +0.86% | 10.29K | +0.02% | 622.53K | 47.12 | 0.05% | Share |
| 131 | SO | The Southern Co... | 92.14 | +0.63% | 6.73K | +9.35% | 618.66K | 69.72 | 0.05% | Share |
| 132 | LMT | Lockheed Martin... | 470.72 | +1.48% | 1.37K | +0.73% | 613.24K | 417.44 | 0.05% | Share |
| 133 | VUG | Vanguard Growth... | 469.69 | +0.53% | 1.65K | 0.00% | 612.97K | 165.22 | 0.05% | Share |
| 134 | HACK | Amplify Cyberse... | 86.70 | +0.87% | 8.38K | 0.00% | 601.76K | 64.23 | 0.05% | Share |
| 135 | ABT | Abbott Laborato... | 132.65 | +2.54% | 4.41K | -3.75% | 585.57K | 108.7 | 0.05% | Share |
| 136 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 1.74K | +18.82% | 572.41K | 218.6 | 0.05% | Share |
| 137 | XRLV | Invesco S&P 500... | 55.76 | +1.36% | 10.04K | 0.00% | 568.27K | 41.46 | 0.04% | Share |
| 138 | UNP | Union Pacific C... | 216.04 | +0.40% | 2.33K | +0.73% | 550.58K | 197.5 | 0.04% | Share |
| 139 | USMV | iShares MSCI US... | 94.90 | +1.24% | 5.84K | 0.00% | 546.79K | 68.15 | 0.04% | Share |
| 140 | XEL | Xcel Energy Inc... | 72.85 | +0.75% | 7.67K | 0.00% | 543.31K | 69.68 | 0.04% | Share |
| 141 | MSI | Motorola Soluti... | 490.05 | +1.73% | 1.24K | +5.99% | 542.34K | 237.36 | 0.04% | Share |
| 142 | IEFA | iShares Core MS... | 87.33 | +1.05% | 6.9K | +53.56% | 522.06K | 71.93 | 0.04% | Share |
| 143 | WELL | Welltower Inc. | 168.47 | +0.23% | 3.34K | +1.36% | 512.26K | 75.96 | 0.04% | Share |
| 144 | MO | Altria Group, I... | 66.36 | +0.20% | 8.53K | +0.48% | 511.99K | 48.14 | 0.04% | Share |
| 145 | VIG | Vanguard Divide... | 216.56 | +0.90% | 2.64K | +24.16% | 511.33K | 161.82 | 0.04% | Share |
| 146 | BA | The Boeing Comp... | 219.97 | -3.32% | 2.96K | +4.34% | 504.67K | 229.38 | 0.04% | Share |
| 147 | STZ | Constellation B... | 142.94 | +0.03% | 2.75K | -17.86% | 504.64K | 195.98 | 0.04% | Share |
| 148 | CME | CME Group Inc. | 262.38 | +0.95% | 1.89K | +3.11% | 500.49K | 202.42 | 0.04% | Share |
| 149 | SCHW | The Charles Sch... | 93.94 | +1.84% | 6.29K | -9.8% | 492.76K | 55.59 | 0.04% | Share |
| 150 | IWF | iShares Russell... | 458.61 | +0.52% | 1.36K | -4.69% | 491.81K | 338.07 | 0.04% | Share |