Fund HoldingsSFMG, LLC

Total Portfolio Value
$1.23B
Total Bought
$72.74M
Total Sold
$64.31M
Net Transaction
+$8.42M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ATMOS ENERGY CORP(ATO)01,051,705+1,051,7050145,88211.83%+145,882
ISHARES TR244,749247,405+2,656133,934142,70811.57%+8,774
SPDR SER TR
ST STR MSCI USAQ
498,039508,441+10,40273,43580,1056.49%+6,670
VANECK ETF TRUST
MRNGSTR WDE MOAT
0583,753+583,753056,5954.59%+56,595
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
1,632,1321,638,506+6,374103,706110,2228.94%+6,517
GOLDMAN SACHS ETF TR796,158807,979+11,82185,14991,2537.40%+6,104
BERKSHIRE HATHAWAY INC DEL0102,228+102,228047,0513.81%+47,051
ADVANCED MICRO DEVICES INC(AMD)052,789+52,78908,6620.70%+8,662
APPLE INC(AAPL)224,523222,415-2,10847,28951,8234.20%+4,533
PACER FDS TR
US CASH COWS 100
0846,228+846,228048,9373.97%+48,937
LULULEMON ATHLETICA INC(LULU)010,998+10,99802,9840.24%+2,984
RTX CORPORATION(RTX)70,67273,978+3,3067,0958,9630.73%+1,868
FIDELITY WISE ORIGIN BITCOIN(FBTC)6,17737,577+31,4003242,0870.17%+1,763
CBRE GROUP INC(CBRE)047,016+47,01605,8530.47%+5,853
WALMART INC(WMT)117,609117,677+687,9639,5020.77%+1,539
SCHWAB STRATEGIC TR0635,242+635,242022,2271.80%+22,227
SOUTHWEST AIRLS CO(LUV)035,673+35,67301,0570.09%+1,057
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
214,779220,902+6,12312,17413,1461.07%+972
BLACKROCK INC(BLK)05,048+5,04804,7940.39%+4,794
HONEYWELL INTL INC(HON)23,71428,393+4,6795,0645,8690.48%+805
BROADCOM INC(AVGO)1,18815,695+14,5071,9072,7070.22%+801
FIDELITY COVINGTON TRUST174,867189,092+14,2255,0455,7370.47%+692
META PLATFORMS INC(META)11,18311,020-1635,6396,3090.51%+670
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
010,393+10,39306460.05%+646
PLAINS GP HLDGS L P(PAGP)40,24975,489+35,2407571,3970.11%+639
SPDR S&P 500 ETF TR(SPY)22,56022,485-7512,27812,9011.05%+623
PALANTIR TECHNOLOGIES INC(PLTR)051,281+51,28101,9080.15%+1,908
TESLA INC(TSLA)11,91811,255-6632,3582,9450.24%+586
MEDTRONIC PLC(MDT)047,119+47,11904,2420.34%+4,242
THERMO FISHER SCIENTIFIC INC(TMO)06,160+6,16003,8110.31%+3,811
ARES CAPITAL CORP(ARCC)421,447439,503+18,0568,7839,2030.75%+420
SALESFORCE INC(CRM)23,26423,348+845,9816,3910.52%+409
HEALTHPEAK PROPERTIES INC(DOC)098,156+98,15602,2450.18%+2,245
SPDR GOLD TR(GLD)14,47814,415-633,1133,5040.28%+391
SCHWAB STRATEGIC TR95,10895,474+3666,1116,4780.53%+367
KINDER MORGAN INC DEL(KMI)169,775169,012-7633,3733,7330.30%+360
AMENTUM HOLDINGS INC010,990+10,99003540.03%+354
BLACKSTONE INC(BX)011,407+11,40701,7470.14%+1,747
HOME DEPOT INC(HD)05,035+5,03502,0400.17%+2,040
VISA INC(V)021,761+21,76105,9830.49%+5,983
BUILDERS FIRSTSOURCE INC(BLDR)04,886+4,88609470.08%+947
ISHARES TR8091,429+6202955360.04%+242
PAYPAL HLDGS INC(PYPL)03,002+3,00202340.02%+234
SPROUTS FMRS MKT INC(SFM)02,120+2,12002340.02%+234
DUKE ENERGY CORP NEW(DUK)01,990+1,99002290.02%+229
LOWES COS INC(LOW)04,954+4,95401,3420.11%+1,342
BRISTOL-MYERS SQUIBB CO(BMY)027,555+27,55501,4260.12%+1,426
SERVICENOW INC(NOW)0252+25202260.02%+226
AMERICAN ELEC PWR CO INC02,150+2,15002210.02%+221
INTERNATIONAL BUSINESS MACHS(IBM)04,655+4,65501,0290.08%+1,029
JOHNSON & JOHNSON(JNJ)013,624+13,62402,2080.18%+2,208
ISHARES TR
CORE 1 5 YR USD
04,403+4,40302140.02%+214
ISHARES TR
RUSEL 2500 ETF
03,119+3,11902110.02%+211
JOHNSON CTLS INTL PLC
SHS
02,704+2,70402100.02%+210
EPR PPTYS(EPR)06,834+6,83402090.02%+209
CONSOLIDATED EDISON INC(ED)01,999+1,99902080.02%+208
NASDAQ INC(NDAQ)02,841+2,84102070.02%+207
ANALOG DEVICES INC(ADI)1,3662,252+8863125180.04%+207
CORNING INC(GLW)04,549+4,54902050.02%+205
FIRST TR EXCHANGE-TRADED FD
WTR ETF
016,825+16,82501,8390.15%+1,839
CANADIAN PACIFIC KANSAS CITY(CP)02,365+2,36502020.02%+202
MCDONALDS CORP(MCD)04,859+4,85901,4790.12%+1,479
CSX CORP(CSX)0175,838+175,83806,0720.49%+6,072
ABBVIE INC(ABBV)07,060+7,06001,3940.11%+1,394
SOUTHSTATE CORPORATION07,700+7,70007480.06%+748
TRANE TECHNOLOGIES PLC(TT)2,4052,441+367919490.08%+158
FIDELITY COVINGTON TRUST1,5482,396+8482664180.03%+153
TEXAS INSTRS INC(TXN)11,79511,819+242,2942,4410.20%+147
UNITEDHEALTH GROUP INC(UNH)01,537+1,53708980.07%+898
COSTCO WHSL CORP NEW(COST)3,4073,410+32,8963,0230.25%+127
HILTON WORLDWIDE HLDGS INC(HLT)9,2479,24702,0182,1310.17%+114
ORACLE CORP(ORCL)03,590+3,59006120.05%+612
PALO ALTO NETWORKS INC(PANW)16,64716,836+1895,6435,7540.47%+111
LOCKHEED MARTIN CORP(LMT)858873+154015100.04%+109
PAYCHEX INC(PAYX)07,132+7,13209570.08%+957
ACCENTURE PLC IRELAND
SHS CLASS A
02,221+2,22107850.06%+785
JPMORGAN CHASE & CO.(JPM)015,455+15,45503,2590.26%+3,259
INVESCO EXCH TRADED FD TR II017,011+17,01108600.07%+860
EATON CORP PLC(ETN)05,046+5,04601,6720.14%+1,672
PHILIP MORRIS INTL INC(PM)5,3045,263-415376390.05%+101
CATERPILLAR INC(CAT)01,458+1,45805700.05%+570
INVESCO QQQ TR11,22011,205-155,3755,4690.44%+93
XCEL ENERGY INC(XEL)07,675+7,67505010.04%+501
VANGUARD INDEX FDS5,7065,580-1262,8542,9440.24%+91
EDGEWISE THERAPEUTICS INC(EWTX)010,000+10,00002670.02%+267
DARDEN RESTAURANTS INC(DRI)06,692+6,69201,0980.09%+1,098
COCA COLA CO(KO)9,5399,582+436076890.06%+81
INNOVATOR ETFS TRUST
US EQUITY ACCELE
51,95251,437-5151,7251,8040.15%+79
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
050,473+50,47302,9900.24%+2,990
BERKSHIRE HATHAWAY INC DEL01+106910.06%+691
PROCTER AND GAMBLE CO(PG)08,392+8,39201,4540.12%+1,454
ISHARES TR04,705+4,70506070.05%+607
ISHARES TR04,035+4,03506040.05%+604
SPDR SER TR
ST STR PR SP1500
037,607+37,60702,6350.21%+2,635
MSCI INC(MSCI)0734+73404280.03%+428
TARGA RES CORP(TRGP)3,0313,131+1003904630.04%+73
SELECT SECTOR SPDR TR
ST STR CARE ETF
018,299+18,29902,8180.23%+2,818
WELLTOWER INC(WELL)3,3543,301-533504230.03%+73
SOUTHERN CO(SO)6,2136,153-604825550.04%+73
ARBOR REALTY TRUST INC13,94017,509+3,5692002720.02%+72
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