Sfmg, LLC

CIK Number: 0001512026

1.33B
Market Value
271
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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...
166.10
-0.53% 1.06M -0.06% 163.63M 59.92 12.91% Share
2 IVV iShares Core S&...
648.15
+0.01% 252.21K +0.93% 141.72M 399.62 11.18% Share
3 SPHQ Invesco S&P 500...
72.51
-0.6% 1.62M -1.54% 107.48M 33.11 8.48% Share
4 GSLC Goldman Sachs A...
126.50
-0.08% 801.1K -1.19% 88.18M 65.71 6.96% Share
5 QUS SPDR MSCI USA S...
165.70
-0.07% 517.29K +0.52% 81.05M 104.59 6.40% Share
6 BRK-B Berkshire Hatha...
479.02
+0.36% 106.86K +5.69% 56.91M 208.31 4.49% Share
7 MOAT VanEck Mornings...
98.08
-0.73% 603.59K +3.44% 53.12M 68.9 4.19% Share
8 AAPL Apple Inc.
232.81
-0.22% 216.11K -3.19% 48M 68.06 3.79% Share
9 COWZ Pacer US Cash C...
56.69
-0.39% 865.23K +1.62% 47.38M 43.5 3.74% Share
10 MSFT Microsoft Corpo...
522.28
+0.33% 65.44K -2.78% 24.57M 148.25 1.94% Share
11 AMZN Amazon.com, Inc...
230.94
+2.84% 95.52K -1.35% 18.17M 110.19 1.43% Share
12 SGOV iShares 0-3 Mon...
100.53
+0.02% 161.34K +100.00% 16.24M 100.67 1.28% Share
13 NVDA NVIDIA Corporat...
182.02
+0.24% 139.4K -4.17% 15.11M 15.92 1.19% Share
14 JEPI JPMorgan Equity...
56.62
-0.11% 243.76K +7.49% 13.93M 54.94 1.10% Share
15 SPY SPDR S&P 500 ET...
644.93
+0.01% 20.67K -5.6% 11.56M 253.83 0.91% Share
16 GOOG Alphabet Inc.
203.77
+0.36% 73.3K -1.74% 11.45M 93.52 0.90% Share
17 TLT iShares 20+ Yea...
87.01
-0.75% 120.06K -1.54% 10.93M 87.33 0.86% Share
18 ARCC Ares Capital Co...
22.65
-0.18% 462.4K +4.12% 10.25M 17.74 0.81% Share
19 WMT Walmart Inc.
100.84
-0.15% 113.28K -1.24% 9.94M 43.25 0.78% Share
20 RTX RTX Corporation
155.06
-0.42% 73.07K -0.64% 9.68M 85.96 0.76% Share
21 SCHQ Schwab Long-Ter...
31.52
-0.71% 294.28K +7.18% 9.64M 31.75 0.76% Share
22 V Visa Inc.
345.40
+0.83% 21.5K -0.59% 7.53M 193.47 0.59% Share
23 AMAT Applied Materia...
188.22
-0.95% 51.87K -1.09% 7.53M 87.37 0.59% Share
24 SCHX Schwab U.S. Lar...
25.52
-0.06% 314.22K -13.51% 6.94M 14.28 0.55% Share
25 COP ConocoPhillips
95.63
-0.26% 65.75K +1.27% 6.91M 76.31 0.54% Share
26 HON Honeywell Inter...
218.15
-0.73% 29.45K +5.95% 6.24M 188.67 0.49% Share
27 CRM Salesforce, Inc...
233.32
-1.57% 22.97K +0.02% 6.16M 224.62 0.49% Share
28 META Meta Platforms,...
781.96
+0.24% 10.61K -2.35% 6.11M 128.06 0.48% Share
29 AMD Advanced Micro ...
180.97
-1.87% 58.05K +6.23% 5.96M 123.18 0.47% Share
30 CBRE CBRE Group, Inc...
158.48
-0.74% 45.07K -2.27% 5.89M 78.5 0.47% Share
31 PANW Palo Alto Netwo...
173.55
-1.87% 33.63K +0.21% 5.74M 139.5 0.45% Share
32 CSCO Cisco Systems, ...
69.28
-1.58% 92.26K +3.04% 5.69M 50.86 0.45% Share
33 FDIF Fidelity Disrup...
34.44
-0.52% 183.48K -4.71% 5.43M 28.84 0.43% Share
34 ADBE Adobe Inc.
348.58
-0.71% 13.78K +22.47% 5.28M 431.32 0.42% Share
35 CSX CSX Corporation
36.35
+0.75% 175.22K -0.18% 5.16M 21.48 0.41% Share
36 MSDL Morgan Stanley ...
17.69
-0.34% 256.81K +85.27% 5.13M 20.34 0.40% Share
37 QQQ Invesco QQQ Tru...
579.86
-0.08% 10.91K +1.18% 5.11M 243.78 0.40% Share
38 BLK BlackRock, Inc.
1160.35
+0.03% 5.19K +4.11% 4.91M 1022.01 0.39% Share
39 IGV iShares Expande...
108.36
-1.07% 54.14K -6.72% 4.82M 58.79 0.38% Share
40 MDT Medtronic plc
91.95
-1.03% 48.54K +3.83% 4.36M 79.52 0.34% Share
41 VZ Verizon Communi...
43.49
-0.49% 95.92K -0.63% 4.35M 50.08 0.34% Share
42 SLB Schlumberger Li...
33.20
-1.03% 100.96K +10.16% 4.22M 52.78 0.33% Share
43 GLD SPDR Gold Share...
307.25
-0.63% 13.43K -2.29% 3.87M 150.95 0.31% Share
44 QTEC First Trust NAS...
214.90
-0.78% 21.96K -2.13% 3.81M 88.23 0.30% Share
45 JPM JPMorgan Chase ...
294.09
+1.23% 15.25K +0.51% 3.74M 104.73 0.30% Share
46 VRTX Vertex Pharmace...
390.30
-1.42% 7.54K -1.45% 3.65M 250.63 0.29% Share
47 ZTS Zoetis Inc.
153.05
+0.40% 20.35K +100.00% 3.35M 164.65 0.26% Share
48 TSLA Tesla, Inc.
335.58
-1.12% 12.87K +14.27% 3.34M 179.47 0.26% Share
49 GOOGL Alphabet Inc.
202.88
+0.46% 21.4K -0.92% 3.31M 89.44 0.26% Share
50 LULU Lululemon Athle...
195.10
-2.69% 11.4K +3.73% 3.23M 271.77 0.25% Share
51 BRK-A Berkshire Hatha...
718340.00
+0.40% 4 +300.00% 3.19M 685784.75 0.25% Share
52 TMO Thermo Fisher S...
485.13
+0.07% 6.41K +5.34% 3.19M 523.82 0.25% Share
53 COST Costco Wholesal...
975.42
-0.35% 3.37K -0.12% 3.19M 292.09 0.25% Share
54 VOO Vanguard S&P 50...
592.77
-0.01% 5.98K +6.17% 3.08M 362.92 0.24% Share
55 AVGO Broadcom Inc.
311.19
+0.68% 16.9K +8.11% 2.83M 93.58 0.22% Share
56 FBTC Fidelity Wise O...
102.97
-4.01% 38.54K +3.15% 2.77M 56.55 0.22% Share
57 KMI Kinder Morgan, ...
26.84
-0.09% 93.64K -44.19% 2.67M 16.72 0.21% Share
58 BALT Innovator Defin...
32.52
+0.15% 82.3K 0.00% 2.58M 28.1 0.20% Share
59 DOC Healthpeak Prop...
17.05
-0.53% 126.87K +22.96% 2.57M 19.22 0.20% Share
60 CIBR First Trust NAS...
71.73
-1.52% 40.3K -9.68% 2.54M 45.51 0.20% Share
61 XOM Exxon Mobil Cor...
107.38
-0.21% 21K +0.30% 2.5M 88.12 0.20% Share
62 NFLX Netflix, Inc.
1230.56
+2.17% 2.65K +38.07% 2.48M 436.36 0.20% Share
63 LLY Eli Lilly and C...
684.46
+3.63% 2.96K +0.34% 2.44M 288.03 0.19% Share
64 WPC W. P. Carey Inc...
65.16
-0.87% 38.52K +100.00% 2.43M 63.11 0.19% Share
65 XLV Health Care Sel...
133.94
+0.49% 16.38K -7.97% 2.39M 102.32 0.19% Share
66 SPTM SPDR Portfolio ...
78.15
-0.06% 32.78K -11.89% 2.23M 48.07 0.18% Share
67 JNJ Johnson & Johns...
174.72
+0.17% 12.89K -4.24% 2.14M 137.76 0.17% Share
68 DVN Devon Energy Co...
33.85
+0.68% 56.23K -9.58% 2.1M 48.44 0.17% Share
69 VTI Vanguard Total ...
317.25
-0.13% 7.23K -27.5% 1.99M 260.23 0.16% Share
70 HLT Hilton Worldwid...
270.37
-0.91% 8.26K -10.79% 1.88M 132.94 0.15% Share
71 PAPR Innovator S&P 5...
37.91
+0.01% 50.58K 0.00% 1.8M 34.66 0.14% Share
72 MCK McKesson Corpor...
673.84
+1.61% 2.66K +0.04% 1.79M 542.8 0.14% Share
73 IEI iShares 3-7 Yea...
118.85
-0.21% 15.02K -30.83% 1.77M 121.8 0.14% Share
74 XDSQ Innovator U.S. ...
38.95
+0.06% 50.97K -0.21% 1.77M 29.8 0.14% Share
75 LUV Southwest Airli...
30.70
-0.89% 51.59K +66.34% 1.73M 31.21 0.14% Share
76 FIW First Trust Wat...
113.07
-1.38% 16.15K +0.17% 1.63M 89.37 0.13% Share
77 HGV Hilton Grand Va...
45.25
-1.61% 43.41K 0.00% 1.62M 36.71 0.13% Share
78 HD The Home Depot,...
400.32
-1.68% 4.41K -2% 1.61M 249.62 0.13% Share
79 TXN Texas Instrumen...
193.71
+0.22% 8.97K -3.99% 1.61M 157.11 0.13% Share
80 CVX Chevron Corpora...
155.20
-0.43% 9.54K -2.44% 1.6M 127.8 0.13% Share
81 BMY Bristol-Myers S...
47.81
-0.08% 26.05K -5.75% 1.59M 58.9 0.13% Share
82 BX Blackstone Inc.
174.53
-1.17% 10.98K +0.73% 1.53M 67.95 0.12% Share
83 MCD McDonald's Corp...
308.84
+1.24% 4.75K -0.61% 1.48M 231.61 0.12% Share
84 GRNT Granite Ridge R...
5.32
-2.12% 242.49K +3.52% 1.47M 6 0.12% Share
85 PG The Procter & G...
153.70
-1.1% 8.39K +0.04% 1.43M 116.58 0.11% Share
86 SHW The Sherwin-Wil...
365.43
-0.92% 4.05K +100.00% 1.41M 349.19 0.11% Share
87 DRI Darden Restaura...
206.07
-0.41% 6.71K +0.54% 1.39M 112.2 0.11% Share
88 ABBV AbbVie Inc.
204.72
+1.61% 6.47K -8.24% 1.36M 93.85 0.11% Share
89 J Jacobs Engineer...
148.33
-2.53% 11K +0.09% 1.33M 90.64 0.10% Share
90 PLTR Palantir Techno...
181.00
-1.83% 15.47K -59.83% 1.31M 18.38 0.10% Share
91 KMB Kimberly-Clark ...
133.43
-1.02% 9.06K +0.13% 1.29M 128.14 0.10% Share
92 LOW Lowe's Companie...
253.05
-1.24% 5.46K +1.32% 1.27M 147.97 0.10% Share
93 CI The Cigna Group
290.40
+1.15% 3.86K +0.13% 1.27M 194.34 0.10% Share
94 IBM International B...
237.04
-1.26% 4.67K +0.28% 1.16M 135.06 0.09% Share
95 ETN Eaton Corporati...
355.05
-0.68% 4.21K -13.64% 1.14M 134.82 0.09% Share
96 DIVO Amplify CWP Enh...
43.30
-0.02% 27.96K 0.00% 1.14M 36.13 0.09% Share
97 PAYX Paychex, Inc.
137.45
-0.84% 6.97K -2.31% 1.07M 77.32 0.08% Share
98 PEP PepsiCo, Inc.
148.62
-0.49% 7.15K -29.03% 1.07M 158.6 0.08% Share
99 TJX The TJX Compani...
132.95
-0.86% 8.35K -3.8% 1.02M 53.32 0.08% Share
100 WMB The Williams Co...
57.34
-0.9% 16.82K +4.87% 1.01M 29.67 0.08% Share
101 APO Apollo Global M...
140.68
-0.19% 7.3K +0.86% 999.5K 67.58 0.08% Share
102 MMC Marsh & McLenna...
206.96
-1.14% 4.04K +1.69% 984.93K 101.09 0.08% Share
103 ADP Automatic Data ...
301.52
-1.12% 3.05K +0.43% 933.23K 235.97 0.07% Share
104 STEL Stellar Bancorp...
29.74
-0.83% 33.21K +8.14% 918.61K 29.32 0.07% Share
105 SSB SouthState Corp...
97.54
-0.12% 9.84K +27.82% 913.54K 58.04 0.07% Share
106 SMCI Super Micro Com...
45.49
-1.26% 26.66K +100.00% 912.67K 34.24 0.07% Share
107 PM Philip Morris I...
165.25
-0.38% 5.73K +8.93% 910.02K 95.67 0.07% Share
108 KO The Coca-Cola C...
69.52
-1.33% 12.63K +0.81% 904.94K 54.9 0.07% Share
109 ITOT iShares Core S&...
140.91
-0.11% 7.33K +0.77% 894.64K 88.97 0.07% Share
110 ACWI iShares MSCI AC...
133.35
-0.16% 7.59K 0.00% 883.63K 101.77 0.07% Share
111 UNH UnitedHealth Gr...
271.50
-0.11% 1.64K -12.29% 859.29K 438.09 0.07% Share
112 SPHD Invesco S&P 500...
48.66
-0.74% 17.01K 0.00% 854.46K 42.41 0.07% Share
113 TT Trane Technolog...
428.66
-1.43% 2.34K -4.57% 788.22K 161.62 0.06% Share
114 KLAC KLA Corporation
954.98
+0.58% 1.14K +0.44% 777.16K 334.75 0.06% Share
115 MRK Merck & Co., In...
82.74
+0.04% 8.5K +1.98% 763.14K 78.75 0.06% Share
116 OKE ONEOK, Inc.
74.80
-0.7% 7.46K +5.57% 740.52K 66.22 0.06% Share
117 SMH VanEck Semicond...
301.92
+0.21% 3.42K -2.78% 723.73K 125.82 0.06% Share
118 ET Energy Transfer...
17.38
-0.66% 38.84K +4.33% 722K 13.84 0.06% Share
119 EPD Enterprise Prod...
31.93
+0.57% 21.05K +1.49% 718.8K 28.45 0.06% Share
120 AMGN Amgen Inc.
290.28
+0.33% 2.27K +0.40% 707.48K 196.47 0.06% Share
121 DE Deere & Company
478.62
-6.8% 1.49K +11.97% 698.07K 281.93 0.06% Share
122 ITA iShares U.S. Ae...
195.97
-0.43% 4.51K 0.00% 691.09K 115.67 0.05% Share
123 DLR Digital Realty ...
166.13
-1.45% 4.8K +0.67% 687.91K 151.4 0.05% Share
124 T AT&T Inc.
28.75
+1.27% 24.31K +9.81% 687.56K 22.5 0.05% Share
125 ACN Accenture plc
246.13
+0.18% 2.18K -0.55% 680.81K 275.41 0.05% Share
126 IAK iShares U.S. In...
132.19
+0.15% 4.71K 0.00% 648.4K 100.12 0.05% Share
127 FNDB Schwab Fundamen...
24.82
-0.16% 28K 0.00% 644.19K 10.22 0.05% Share
128 TRGP Targa Resources...
165.49
-0.75% 3.13K 0.00% 627.67K 87.71 0.05% Share
129 LNG Cheniere Energy...
232.63
+0.58% 2.7K +5.34% 625.73K 112.24 0.05% Share
130 DFUS Dimensional U.S...
70.06
-0.06% 10.29K +0.02% 622.53K 47.12 0.05% Share
131 SO The Southern Co...
94.18
-0.64% 6.73K +9.35% 618.66K 69.72 0.05% Share
132 LMT Lockheed Martin...
437.38
-1.17% 1.37K +0.73% 613.24K 417.44 0.05% Share
133 VUG Vanguard Growth...
463.54
+0.15% 1.65K 0.00% 612.97K 165.22 0.05% Share
134 HACK Amplify Cyberse...
82.36
-1.82% 8.38K 0.00% 601.76K 64.23 0.05% Share
135 ABT Abbott Laborato...
129.32
-0.06% 4.41K -3.75% 585.57K 108.7 0.05% Share
136 CAT Caterpillar Inc...
417.50
+0.92% 1.74K +18.82% 572.41K 218.6 0.05% Share
137 XRLV Invesco S&P 500...
55.58
-0.55% 10.04K 0.00% 568.27K 41.46 0.04% Share
138 UNP Union Pacific C...
221.35
-0.82% 2.33K +0.73% 550.58K 197.5 0.04% Share
139 USMV iShares MSCI US...
93.24
-0.35% 5.84K 0.00% 546.79K 68.15 0.04% Share
140 XEL Xcel Energy Inc...
72.39
-0.73% 7.67K 0.00% 543.31K 69.68 0.04% Share
141 MSI Motorola Soluti...
461.76
-1.79% 1.24K +5.99% 542.34K 237.36 0.04% Share
142 IEFA iShares Core MS...
85.61
-0.04% 6.9K +53.56% 522.06K 71.93 0.04% Share
143 WELL Welltower Inc.
161.96
-0.66% 3.34K +1.36% 512.26K 75.96 0.04% Share
144 MO Altria Group, I...
65.54
+0.06% 8.53K +0.48% 511.99K 48.14 0.04% Share
145 VIG Vanguard Divide...
210.08
+0.06% 2.64K +24.16% 511.33K 161.82 0.04% Share
146 BA The Boeing Comp...
233.18
-0.08% 2.96K +4.34% 504.67K 229.38 0.04% Share
147 STZ Constellation B...
169.54
-0.49% 2.75K -17.86% 504.64K 195.98 0.04% Share
148 CME CME Group Inc.
274.71
+0.29% 1.89K +3.11% 500.49K 202.42 0.04% Share
149 SCHW The Charles Sch...
97.75
+2.26% 6.29K -9.8% 492.76K 55.59 0.04% Share
150 IWF iShares Russell...
450.40
+0.11% 1.36K -4.69% 491.81K 338.07 0.04% Share