Sfmg, LLC
CIK Number: 0001512026
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy Co... | 176.39 | -1.56% | 1.04M | -1.46% | 160.76M | 59.92 | 12.07% | Share |
| 2 | SPHQ | Invesco S&P 500... | 73.00 | -0.66% | 1.63M | +0.66% | 116.2M | 33.36 | 8.72% | Share |
| 3 | PTLC | Pacer Trendpilo... | 54.32 | -0.71% | 2.25M | +100.00% | 114.08M | 50.76 | 8.56% | Share |
| 4 | GSLC | Goldman Sachs A... | 128.32 | -0.78% | 811.38K | +1.28% | 98.49M | 66.41 | 7.39% | Share |
| 5 | QUS | SPDR MSCI USA S... | 169.13 | -0.79% | 519.41K | +0.41% | 84.71M | 104.83 | 6.36% | Share |
| 6 | MOAT | VanEck Mornings... | 99.71 | -0.3% | 616.18K | +2.09% | 57.79M | 69.41 | 4.34% | Share |
| 7 | BRK-B | Berkshire Hatha... | 488.76 | -1.54% | 115.8K | +8.37% | 56.25M | 229.73 | 4.22% | Share |
| 8 | COWZ | Pacer US Cash C... | 56.41 | -0.73% | 893.73K | +3.29% | 49.24M | 43.87 | 3.70% | Share |
| 9 | AAPL | Apple Inc. | 247.45 | -0.76% | 218.06K | +0.90% | 44.74M | 69.29 | 3.36% | Share |
| 10 | IVV | iShares Core S&... | 663.92 | -0.65% | 53.42K | -78.82% | 33.17M | 399.62 | 2.49% | Share |
| 11 | MSFT | Microsoft Corpo... | 511.61 | -0.35% | 64.46K | -1.5% | 32.06M | 148.25 | 2.41% | Share |
| 12 | AMZN | Amazon.com, Inc... | 214.47 | -0.51% | 98.86K | +3.50% | 21.69M | 113.88 | 1.63% | Share |
| 13 | NVDA | NVIDIA Corporat... | 181.81 | +1.10% | 134.53K | -3.49% | 21.25M | 15.92 | 1.60% | Share |
| 14 | SGOV | iShares 0-3 Mon... | 100.53 | 0.00% | 164.38K | +1.89% | 16.55M | 100.67 | 1.24% | Share |
| 15 | JEPI | JPMorgan Equity... | 56.49 | -0.66% | 260.46K | +6.85% | 14.81M | 55.07 | 1.11% | Share |
| 16 | GOOG | Alphabet Inc. | 251.88 | +0.07% | 74.31K | +1.38% | 13.18M | 94.66 | 0.99% | Share |
| 17 | SPY | SPDR S&P 500 ET... | 660.69 | -0.67% | 19.77K | -4.39% | 12.21M | 253.83 | 0.92% | Share |
| 18 | WMT | Walmart Inc. | 106.46 | -2.36% | 113.84K | +0.50% | 11.13M | 43.52 | 0.84% | Share |
| 19 | SCHQ | Schwab Long-Ter... | 32.93 | +0.73% | 333.09K | +13.19% | 10.62M | 31.77 | 0.80% | Share |
| 20 | RTX | RTX Corporation | 157.01 | +0.01% | 72.38K | -0.95% | 10.57M | 85.96 | 0.79% | Share |
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