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CIK: 0001512026
Total reported value
$1.7B
$1.7B
274 檔
34.3%
According to the latest 13F quarterly dataset, Sfmg, LLC managed an equity portfolio of $1.7B at the end of Q3 2024, spanning 274 distinct U.S. exchange-listed positions.
During Q3 2024, Sfmg, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ATO, IVV, SPHQ) accounted for 34.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | Stock-Utilities | 11.83% | -2.24% | -0.71% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.57% | -0.02% | +1.09% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 8.94% | +0.69% | +0.39% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.40% | +0.22% | +1.48% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 6.49% | +0.02% | +2.09% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.59% | -0.13% | +0.99% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.20% | +0.06% | -0.94% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.97% | -0.29% | +1.44% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.81% | -0.33% | -0.80% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.15% | -0.85% | |
| 11 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.80% | +0.02% | -0.14% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | -0.06% | -3.00% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.08% | -0.88% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.07% | -0.09% | +2.85% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | +0.12% | -0.33% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.12% | -0.02% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.90% | +0.98% | +0.40% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.16% | +0.06% | |
| 19 | ARCC | Ares Capital CORP | Stock-Financials | 0.75% | -0.05% | +4.28% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.73% | -0.12% | +4.68% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +1.00% | +109.85% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.56% | -0.18% | -0.02% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.53% | +0.01% | +0.38% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.10% | +0.36% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.04% | -1.46% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.49% | +0.01% | -0.20% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.01% | +0.55% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.48% | -0.47% | EXIT | |
| 29 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.47% | — | +0.04% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.47% | +0.33% | +1.14% | |
| 31 | FDIF | Fidelity Disruptors ETF | ETF-Other | 0.47% | +0.10% | +8.13% | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.45% | -0.01% | -12.67% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.05% | -0.13% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.03% | -18.12% | |
| 35 | BLKCHF | Blackrock Inc | Stock-Other | 0.39% | — | +1.69% | |
| 36 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.36% | +0.08% | -0.22% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.15% | -24.18% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.34% | -0.30% | EXIT | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.31% | -0.02% | +1.83% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.31% | -0.01% | +2.53% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.30% | +0.01% | NEW | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.30% | -0.08% | +4.10% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.29% | -0.01% | -1.27% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.08% | -0.44% | |
| 45 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.27% | — | -0.95% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.02% | -0.80% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.07% | -4.12% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.05% | +0.09% | |
| 49 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.24% | +0.07% | -2.16% | |
| 50 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.24% | -0.06% | — |
According to official SEC Form 13F filings, Sfmg, LLC reported a total U.S. public equity portfolio value of $1.7B across 274 disclosed positions in Q3 2024.
During Q3 2024, Sfmg, LLC's top holdings by market value included ATO (11.8%)、IVV (11.6%)、SPHQ (8.9%). The largest single position, ATO, represented 11.8% of total portfolio value.
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In Q3 2024, Sfmg, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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