Sfmg, LLC
CIK Number: 0001512026
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy Co... | 152.28 | +0.51% | 1.06M | +0.71% | 147.52M | 59.92 | 11.63% |
| 2 | IVV | iShares Core S&... | 628.62 | +0.83% | 249.89K | +1.00% | 147.11M | 398.11 | 11.60% |
| 3 | SPHQ | Invesco S&P 500... | 72.11 | +0.53% | 1.65M | +0.42% | 110.29M | 33.11 | 8.69% |
| 4 | GSLC | Goldman Sachs A... | 122.89 | +0.87% | 810.75K | +0.34% | 93.38M | 65.71 | 7.36% |
| 5 | QUS | SPDR MSCI USA S... | 164.54 | +0.79% | 514.6K | +1.21% | 79.69M | 104.32 | 6.28% |
| 6 | AAPL | Apple Inc. | 213.34 | +0.42% | 223.22K | +0.36% | 55.9M | 68.06 | 4.41% |
| 7 | MOAT | VanEck Mornings... | 96.86 | +0.30% | 583.52K | -0.04% | 54.11M | 68.25 | 4.27% |
| 8 | COWZ | Pacer US Cash C... | 56.63 | +0.16% | 851.43K | +0.61% | 48.09M | 43.31 | 3.79% |
| 9 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 101.11K | -1.09% | 45.83M | 189.87 | 3.61% |
| 10 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 67.31K | -0.96% | 28.37M | 148.25 | 2.24% |
| 11 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 96.82K | +1.42% | 21.24M | 110.19 | 1.67% |
| 12 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 145.46K | -0.16% | 19.53M | 15.92 | 1.54% |
| 13 | GOOG | Alphabet Inc. | 180.37 | +0.34% | 74.59K | +6.65% | 14.21M | 93.52 | 1.12% |
| 14 | JEPI | JPMorgan Equity... | 56.94 | +0.22% | 226.78K | +2.66% | 13.05M | 54.78 | 1.03% |
| 15 | SPY | SPDR S&P 500 ET... | 625.05 | +0.74% | 21.9K | -2.6% | 12.84M | 253.83 | 1.01% |
| 16 | TLT | iShares 20+ Yea... | 86.95 | -0.72% | 121.94K | +100.00% | 10.65M | 87.33 | 0.84% |
| 17 | WMT | Walmart Inc. | 98.36 | +0.77% | 114.7K | -2.53% | 10.36M | 43.25 | 0.82% |
| 18 | ARCC | Ares Capital Co... | 22.41 | +0.67% | 444.12K | +1.05% | 9.72M | 17.56 | 0.77% |
| 19 | SCHQ | Schwab Long-Ter... | 31.45 | -0.57% | 274.56K | -56.78% | 8.63M | 31.68 | 0.68% |
| 20 | AMAT | Applied Materia... | 190.83 | +0.43% | 52.44K | -4.59% | 8.53M | 87.37 | 0.67% |
| 21 | RTX | RTX Corporation | 145.79 | +0.88% | 73.54K | -0.59% | 8.51M | 85.96 | 0.67% |
| 22 | SCHX | Schwab U.S. Lar... | 24.77 | +0.83% | 363.31K | +280.53% | 8.42M | 14.28 | 0.66% |
| 23 | SHV | iShares Short T... | 110.13 | +0.05% | 69.75K | +100.00% | 7.68M | 110.11 | 0.61% |
| 24 | CRM | Salesforce, Inc... | 272.15 | +1.09% | 22.96K | -1.64% | 7.68M | 224.61 | 0.61% |
| 25 | V | Visa Inc. | 358.86 | +1.31% | 21.62K | -0.63% | 6.83M | 193.47 | 0.54% |
| 26 | AMD | Advanced Micro ... | 137.79 | -0.53% | 54.64K | +3.51% | 6.6M | 124.45 | 0.52% |
| 27 | COP | ConocoPhillips | 93.68 | -0.8% | 64.92K | -1.66% | 6.44M | 75.95 | 0.51% |
| 28 | META | Meta Platforms,... | 717.83 | +0.60% | 10.86K | -1.44% | 6.36M | 128.06 | 0.50% |
| 29 | HON | Honeywell Inter... | 240.55 | +0.54% | 27.8K | -2.11% | 6.28M | 187.3 | 0.49% |
| 30 | PANW | Palo Alto Netwo... | 201.57 | +2.34% | 33.56K | +99.34% | 6.11M | 139.44 | 0.48% |
| 31 | FDIF | Fidelity Disrup... | 33.93 | +0.50% | 192.56K | +1.83% | 6.08M | 28.84 | 0.48% |
| 32 | CBRE | CBRE Group, Inc... | 143.18 | +0.47% | 46.12K | -1.91% | 6.05M | 78.5 | 0.48% |
| 33 | IGV | iShares Expande... | 111.27 | +2.27% | 58.04K | -6.91% | 5.81M | 58.79 | 0.46% |
| 34 | CSX | CSX Corporation | 33.60 | -0.03% | 175.54K | -0.17% | 5.66M | 21.48 | 0.45% |
| 35 | QQQ | Invesco QQQ Tru... | 555.86 | +0.92% | 10.78K | -3.8% | 5.51M | 241.13 | 0.43% |
| 36 | CSCO | Cisco Systems, ... | 69.25 | +0.96% | 89.54K | -2.18% | 5.3M | 50.53 | 0.42% |
| 37 | BLK | BlackRock, Inc. | 1082.15 | +1.08% | 4.99K | +100.00% | 5.11M | 1025.11 | 0.40% |
| 38 | ADBE | Adobe Inc. | 379.31 | +0.22% | 11.25K | +1.43K% | 5M | 442.06 | 0.39% |
| 39 | KMI | Kinder Morgan, ... | 28.41 | -0.32% | 167.79K | -0.72% | 4.6M | 16.72 | 0.36% |
| 40 | TSLA | Tesla, Inc. | 315.05 | -0.19% | 11.26K | +0.07% | 4.55M | 168.09 | 0.36% |
| 41 | QTEC | First Trust NAS... | 216.35 | +1.51% | 22.44K | -2.48% | 4.22M | 88.23 | 0.33% |
| 42 | LULU | Lululemon Athle... | 247.53 | +0.50% | 10.99K | -0.09% | 4.2M | 271.35 | 0.33% |
| 43 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 21.6K | +12.36% | 4.09M | 89.44 | 0.32% |
| 44 | VZ | Verizon Communi... | 43.55 | -0.09% | 96.53K | -1.26% | 3.86M | 50.08 | 0.30% |
| 45 | MDT | Medtronic plc | 88.39 | +0.12% | 46.74K | -0.79% | 3.73M | 79.12 | 0.29% |
| 46 | JPM | JPMorgan Chase ... | 295.86 | +1.32% | 15.17K | -1.84% | 3.64M | 104 | 0.29% |
| 47 | AVGO | Broadcom Inc. | 274.94 | +1.87% | 15.63K | -0.42% | 3.62M | 87.59 | 0.29% |
| 48 | SLB | Schlumberger Li... | 35.65 | -0.72% | 91.65K | +3.67% | 3.51M | 53.89 | 0.28% |
| 49 | GLD | SPDR Gold Share... | 307.12 | -0.69% | 13.75K | -4.64% | 3.33M | 150.95 | 0.26% |
| 50 | TMO | Thermo Fisher S... | 429.33 | +0.37% | 6.09K | -1.19% | 3.17M | 525.22 | 0.25% |
| 51 | COST | Costco Wholesal... | 985.50 | +0.32% | 3.37K | -1.11% | 3.09M | 292.09 | 0.24% |
| 52 | VRTX | Vertex Pharmace... | 459.62 | +0.57% | 7.65K | -1.24% | 3.08M | 250.63 | 0.24% |
| 53 | FBTC | Fidelity Wise O... | 95.48 | -0.35% | 37.36K | -0.57% | 3.05M | 56.06 | 0.24% |
| 54 | VOO | Vanguard 500 In... | 574.48 | +0.73% | 5.64K | +1.00% | 3.04M | 353.59 | 0.24% |
| 55 | PLTR | Palantir Techno... | 133.98 | +1.41% | 38.52K | -24.88% | 2.91M | 18.38 | 0.23% |
| 56 | VTI | Vanguard Total ... | 308.03 | +0.82% | 9.97K | +311.26% | 2.89M | 260.23 | 0.23% |
| 57 | MSDL | Morgan Stanley ... | 19.17 | +0.10% | 138.62K | +100.00% | 2.86M | 20.66 | 0.23% |
| 58 | CIBR | First Trust NAS... | 75.93 | +1.89% | 44.62K | -11.59% | 2.83M | 45.51 | 0.22% |
| 59 | BIL | SPDR Bloomberg ... | 91.49 | +0.05% | 30.93K | +100.00% | 2.83M | 91.43 | 0.22% |
| 60 | SPTM | SPDR Portfolio ... | 75.89 | +0.81% | 37.21K | -1.06% | 2.66M | 48.07 | 0.21% |
| 61 | BALT | Innovator Defin... | 32.19 | +0.12% | 82.3K | +26.08% | 2.59M | 28.1 | 0.20% |
| 62 | IEI | iShares 3-7 Yea... | 118.07 | -0.27% | 21.71K | -11.03% | 2.51M | 121.8 | 0.20% |
| 63 | XLV | Health Care Sel... | 135.48 | +0.08% | 17.8K | -2.72% | 2.45M | 102.32 | 0.19% |
| 64 | HLT | Hilton Worldwid... | 273.42 | +1.23% | 9.26K | +0.18% | 2.29M | 132.94 | 0.18% |
| 65 | LLY | Eli Lilly and C... | 780.10 | +0.11% | 2.94K | -1.5% | 2.27M | 286.2 | 0.18% |
| 66 | XOM | Exxon Mobil Cor... | 112.20 | +1.04% | 20.94K | +11.04% | 2.25M | 88.03 | 0.18% |
| 67 | DOC | Healthpeak Prop... | 18.21 | -0.55% | 103.18K | +5.12% | 2.09M | 18.98 | 0.16% |
| 68 | DVN | Devon Energy Co... | 33.23 | -0.54% | 62.19K | -4.14% | 2.04M | 48.44 | 0.16% |
| 69 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 13.47K | -1.16% | 1.95M | 137.76 | 0.15% |
| 70 | BX | Blackstone Inc. | 155.13 | +1.02% | 10.9K | -4.44% | 1.88M | 67.42 | 0.15% |
| 71 | XDSQ | Innovator U.S. ... | 37.77 | +0.68% | 51.07K | -0.71% | 1.86M | 29.8 | 0.15% |
| 72 | PAPR | Innovator S&P 5... | 37.41 | +0.20% | 50.58K | 0.00% | 1.86M | 34.66 | 0.15% |
| 73 | TXN | Texas Instrumen... | 215.92 | +0.15% | 9.34K | -20.94% | 1.75M | 157.11 | 0.14% |
| 74 | HD | The Home Depot,... | 371.68 | -0.05% | 4.5K | -10.72% | 1.75M | 249.62 | 0.14% |
| 75 | NFLX | Netflix, Inc. | 1293.50 | +0.67% | 1.92K | -3.66% | 1.71M | 247.49 | 0.14% |
| 76 | HGV | Hilton Grand Va... | 44.86 | +0.88% | 43.41K | 0.00% | 1.69M | 36.71 | 0.13% |
| 77 | FIW | First Trust Wat... | 110.47 | +0.29% | 16.12K | -4.17% | 1.65M | 89.35 | 0.13% |
| 78 | BND | Vanguard Total ... | 73.07 | -0.26% | 22.87K | +284.03% | 1.64M | 71.8 | 0.13% |
| 79 | ETN | Eaton Corporati... | 362.22 | +1.13% | 4.88K | -3.35% | 1.62M | 134.82 | 0.13% |
| 80 | BMY | Bristol-Myers S... | 46.92 | -1.49% | 27.64K | +0.29% | 1.56M | 58.9 | 0.12% |
| 81 | PEP | PepsiCo, Inc. | 135.50 | -0.72% | 10.07K | -17.77% | 1.53M | 158.6 | 0.12% |
| 82 | MCK | McKesson Corpor... | 719.30 | +1.96% | 2.66K | +22.95% | 1.51M | 542.75 | 0.12% |
| 83 | GRNT | Granite Ridge R... | 6.27 | -0.08% | 234.24K | +22.37% | 1.51M | 6 | 0.12% |
| 84 | J | Jacobs Engineer... | 132.61 | +0.45% | 10.99K | 0.00% | 1.47M | 90.62 | 0.12% |
| 85 | CVX | Chevron Corpora... | 148.37 | +0.27% | 9.78K | +2.88% | 1.42M | 127.8 | 0.11% |
| 86 | PG | The Procter & G... | 160.83 | -0.23% | 8.39K | -0.04% | 1.41M | 116.56 | 0.11% |
| 87 | PAGP | Plains GP Holdi... | 19.54 | +0.15% | 75.49K | 0.00% | 1.39M | 16.89 | 0.11% |
| 88 | MCD | McDonald's Corp... | 294.08 | -0.19% | 4.78K | -1.67% | 1.39M | 231.61 | 0.11% |
| 89 | LOW | Lowe's Companie... | 228.31 | +0.60% | 5.39K | +8.74% | 1.33M | 146.85 | 0.10% |
| 90 | ABBV | AbbVie Inc. | 189.28 | -0.77% | 7.05K | -0.07% | 1.25M | 93.85 | 0.10% |
| 91 | DRI | Darden Restaura... | 220.27 | +0.43% | 6.67K | -0.28% | 1.25M | 111.68 | 0.10% |
| 92 | APO | Apollo Global M... | 144.47 | +1.18% | 7.24K | +0.24% | 1.2M | 66.99 | 0.09% |
| 93 | KMB | Kimberly-Clark ... | 130.76 | -1.21% | 9.05K | 0.00% | 1.19M | 128.12 | 0.09% |
| 94 | DIVO | Amplify CWP Enh... | 43.01 | +0.51% | 27.96K | +6.19% | 1.13M | 36.13 | 0.09% |
| 95 | CI | Cigna Corporati... | 319.75 | -0.2% | 3.85K | -0.18% | 1.06M | 194.16 | 0.08% |
| 96 | TJX | The TJX Compani... | 125.86 | +0.44% | 8.68K | -1.34% | 1.05M | 53.32 | 0.08% |
| 97 | LUV | Southwest Airli... | 34.08 | +0.26% | 31.01K | -13.06% | 1.04M | 29.63 | 0.08% |
| 98 | IBM | International B... | 291.97 | +1.50% | 4.65K | -0.04% | 1.02M | 134.74 | 0.08% |
| 99 | PAYX | Paychex, Inc. | 148.00 | +1.40% | 7.13K | 0.00% | 1M | 77.32 | 0.08% |
| 100 | UNH | UnitedHealth Gr... | 308.89 | +0.43% | 1.87K | +21.73% | 946.3K | 438.09 | 0.07% |
| 101 | ITOT | iShares Core S&... | 136.82 | +0.77% | 7.28K | +0.18% | 935.98K | 88.72 | 0.07% |
| 102 | TT | Trane Technolog... | 437.39 | +1.08% | 2.45K | +0.45% | 905.65K | 161.62 | 0.07% |
| 103 | ACWI | iShares MSCI AC... | 129.79 | +0.57% | 7.59K | 0.00% | 892.06K | 101.77 | 0.07% |
| 104 | ADP | Automatic Data ... | 310.02 | +1.63% | 3.04K | 0.00% | 890.33K | 235.67 | 0.07% |
| 105 | STEL | Stellar Bancorp... | 29.68 | +1.37% | 30.71K | 0.00% | 870.66K | 29.46 | 0.07% |
| 106 | WMB | The Williams Co... | 58.64 | -0.85% | 16.04K | 0.00% | 868.29K | 28.21 | 0.07% |
| 107 | SMH | VanEck Semicond... | 283.83 | +0.92% | 3.52K | -14.98% | 852.49K | 125.82 | 0.07% |
| 108 | DLR | Digital Realty ... | 172.60 | +0.26% | 4.77K | +13.33% | 845.76K | 151.45 | 0.07% |
| 109 | MMC | Marsh & McLenna... | 215.08 | +1.11% | 3.97K | +0.10% | 843.08K | 98.67 | 0.07% |
| 110 | MRK | Merck & Co., In... | 80.96 | -1.74% | 8.34K | -3.6% | 829.41K | 78.53 | 0.07% |
| 111 | SPHD | Invesco S&P 500... | 48.67 | +0.08% | 17.01K | 0.00% | 821.8K | 42.41 | 0.06% |
| 112 | KO | The Coca-Cola C... | 71.35 | +0.62% | 12.53K | +30.81% | 780.37K | 54.77 | 0.06% |
| 113 | ACN | Accenture plc | 304.78 | +0.82% | 2.19K | -1.22% | 771.9K | 275.41 | 0.06% |
| 114 | SSB | SouthState Corp... | 96.87 | +0.13% | 7.7K | 0.00% | 766K | 48.37 | 0.06% |
| 115 | STZ | Constellation B... | 172.32 | -0.89% | 3.35K | +0.06% | 739.99K | 195.98 | 0.06% |
| 116 | ET | Energy Transfer... | 18.00 | +0.56% | 37.23K | +20.81% | 729.26K | 13.64 | 0.06% |
| 117 | KLAC | KLA Corporation | 924.58 | +0.38% | 1.14K | +0.71% | 717.03K | 333.24 | 0.06% |
| 118 | OKE | ONEOK, Inc. | 82.14 | 0.00% | 7.07K | +0.16% | 709.68K | 64.38 | 0.06% |
| 119 | BRK-A | Berkshire Hatha... | 727455.00 | +0.97% | 1 | 0.00% | 680.92K | 347815 | 0.05% |
| 120 | VUG | Vanguard Growth... | 441.98 | +1.08% | 1.65K | -2.13% | 678.46K | 165.22 | 0.05% |
| 121 | LMT | Lockheed Martin... | 462.52 | -0.01% | 1.36K | +56.13% | 662.34K | 417.23 | 0.05% |
| 122 | ITA | iShares U.S. Ae... | 186.86 | +1.15% | 4.51K | +11.87% | 656.11K | 115.67 | 0.05% |
| 123 | DFUS | Dimensional U.S... | 67.95 | +0.91% | 10.29K | -0.98% | 656.04K | 47.12 | 0.05% |
| 124 | FNDB | Schwab Fundamen... | 24.47 | +0.53% | 28K | +200.00% | 651.19K | 10.22 | 0.05% |
| 125 | EPD | Enterprise Prod... | 31.51 | +0.22% | 20.75K | +31.75% | 650.6K | 28.37 | 0.05% |
| 126 | PM | Philip Morris I... | 178.88 | +1.69% | 5.26K | 0.00% | 633.42K | 90.04 | 0.05% |
| 127 | HACK | ETFMG Prime Cyb... | 86.71 | +1.89% | 8.38K | 0.00% | 624.3K | 64.23 | 0.05% |
| 128 | AMLP | Alerian MLP ETF | 49.10 | +0.33% | 12.74K | +8.40% | 613.41K | 34.65 | 0.05% |
| 129 | BLDR | Builders FirstS... | 127.22 | -0.52% | 4.19K | -14.33% | 598.3K | 88.01 | 0.05% |
| 130 | IAK | iShares U.S. In... | 132.71 | +1.22% | 4.71K | 0.00% | 595.04K | 100.12 | 0.05% |
| 131 | AMGN | Amgen Inc. | 298.52 | +0.56% | 2.26K | -1.57% | 589.47K | 196.02 | 0.05% |
| 132 | IWF | iShares Russell... | 428.27 | +1.12% | 1.43K | 0.00% | 573.86K | 338.07 | 0.05% |
| 133 | DE | Deere & Company | 520.97 | +0.13% | 1.33K | +0.38% | 562.58K | 259.49 | 0.04% |
| 134 | TRGP | Targa Resources... | 173.52 | -0.15% | 3.13K | 0.00% | 558.88K | 87.71 | 0.04% |
| 135 | LNG | Cheniere Energy... | 239.62 | -0.27% | 2.57K | 0.00% | 551.59K | 105.88 | 0.04% |
| 136 | MSI | Motorola Soluti... | 424.84 | +0.61% | 1.17K | -0.17% | 540.41K | 225.35 | 0.04% |
| 137 | DHR | Danaher Corpora... | 203.20 | +0.35% | 2.33K | +0.09% | 535.86K | 205.61 | 0.04% |
| 138 | PLBY | PLBY Group, Inc... | 1.65 | +3.73% | 367K | -26.6% | 535.82K | 1.25 | 0.04% |
| 139 | XRLV | Invesco S&P 500... | 55.29 | +0.48% | 10.04K | 0.00% | 532.29K | 41.46 | 0.04% |
| 140 | CAT | Caterpillar Inc... | 397.86 | -0.14% | 1.46K | +0.21% | 530.17K | 197.66 | 0.04% |
| 141 | MLM | Martin Marietta... | 557.89 | -0.14% | 1.02K | 0.00% | 528.9K | 185.39 | 0.04% |
| 142 | UNP | Union Pacific C... | 236.38 | -0.33% | 2.31K | -0.52% | 527.79K | 197.21 | 0.04% |
| 143 | FTEC | Fidelity MSCI I... | 200.50 | +1.38% | 2.83K | +17.95% | 522.47K | 175.33 | 0.04% |
| 144 | ABT | Abbott Laborato... | 134.44 | +0.25% | 4.59K | -0.78% | 518.74K | 108.7 | 0.04% |
| 145 | USMV | iShares MSCI US... | 94.16 | +0.84% | 5.84K | 0.00% | 518.36K | 68.15 | 0.04% |
| 146 | XEL | Xcel Energy Inc... | 68.19 | +0.93% | 7.67K | 0.00% | 518.22K | 69.68 | 0.04% |
| 147 | SCHW | The Charles Sch... | 91.48 | +0.16% | 6.98K | -88.08% | 516.53K | 55.59 | 0.04% |
| 148 | SO | The Southern Co... | 91.51 | +0.39% | 6.15K | 0.00% | 506.53K | 67.65 | 0.04% |
| 149 | T | AT&T Inc. | 28.30 | -0.04% | 22.14K | +8.51% | 504.15K | 21.94 | 0.04% |
| 150 | BA | The Boeing Comp... | 215.80 | +1.78% | 2.84K | -1.6% | 501.99K | 231.93 | 0.04% |