Fund HoldingsSFMG, LLC

Total Portfolio Value
$1.27B
Total Bought
$79.63M
Total Sold
$61.42M
Net Transaction
+$18.20M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR0121,937+121,937010,6490.84%+10,649
ISHARES TR069,745+69,74507,6800.61%+7,680
BLACKSTONE SECD LENDING FD(BXSL)0218,387+218,38707,0560.56%+7,056
BLACKROCK INC(BLK)04,987+4,98705,1120.40%+5,112
ADOBE INC(ADBE)011,250+11,25005,0030.39%+5,003
ISHARES TR247,405249,891+2,486142,708147,10611.60%+4,397
APPLE INC(AAPL)222,415223,224+80951,82355,9004.41%+4,077
AMAZON COM INC(AMZN)096,820+96,820021,2411.67%+21,241
MORGAN STANLEY DIRECT LENDIN(MSDL)0138,620+138,62002,8640.23%+2,864
SPDR SER TR
ST STR BLO 1 ETF
030,933+30,93302,8280.22%+2,828
ALPHABET INC(GOOG)074,592+74,592014,2051.12%+14,205
VANGUARD INDEX FDS09,969+9,96902,8890.23%+2,889
GOLDMAN SACHS ETF TR807,979810,750+2,77191,25393,3827.36%+2,129
SCHWAB STRATEGIC TR95,474363,311+267,8376,4788,4220.66%+1,944
NVIDIA CORPORATION(NVDA)0145,461+145,461019,5341.54%+19,534
ATMOS ENERGY CORP(ATO)1,051,7051,059,206+7,501145,882147,51611.63%+1,633
TESLA INC(TSLA)11,25511,263+82,9454,5480.36%+1,604
SALESFORCE INC(CRM)23,34822,965-3836,3917,6780.61%+1,287
LULULEMON ATHLETICA INC(LULU)10,99810,988-102,9844,2020.33%+1,218
VANGUARD BD INDEX FDS022,873+22,87301,6450.13%+1,645
PALANTIR TECHNOLOGIES INC(PLTR)51,28138,521-12,7601,9082,9130.23%+1,006
FIDELITY WISE ORIGIN BITCOIN(FBTC)37,57737,362-2152,0873,0480.24%+961
BROADCOM INC(AVGO)15,69515,629-662,7073,6240.29%+916
ALPHABET INC(GOOG)021,601+21,60104,0890.32%+4,089
KINDER MORGAN INC DEL(KMI)169,012167,794-1,2183,7334,5980.36%+864
WALMART INC(WMT)117,677114,700-2,9779,50210,3630.82%+861
VISA INC(V)21,76121,624-1375,9836,8340.54%+851
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
082,301+82,30102,5860.20%+2,586
ARES CAPITAL CORP(ARCC)439,503444,118+4,6159,2039,7220.77%+519
MCKESSON CORP(MCK)02,657+2,65701,5140.12%+1,514
CISCO SYS INC(CSCO)089,539+89,53905,3010.42%+5,301
INNOVATOR ETFS TRUST
US EQTY PWR BUF
011,326+11,32604290.03%+429
HONEYWELL INTL INC(HON)28,39327,795-5985,8696,2790.49%+410
JPMORGAN CHASE & CO.(JPM)15,45515,171-2843,2593,6370.29%+378
GRANITE RIDGE RESOURCES INC0234,243+234,24301,5130.12%+1,513
AMERICAN EXPRESS CO(AXP)01,222+1,22203630.03%+363
PALO ALTO NETWORKS INC(PANW)16,83633,561+16,7255,7546,1070.48%+352
FIDELITY COVINGTON TRUST189,092192,555+3,4635,7376,0810.48%+344
CUMMINS INC(CMI)0938+93803270.03%+327
NETFLIX INC(NFLX)01,923+1,92301,7140.14%+1,714
APOLLO GLOBAL MGMT INC(APO)07,237+7,23701,1950.09%+1,195
COMSTOCK RES INC(CRK)026,785+26,78504880.04%+488
VANECK ETF TRUST
URANI NUCLE ETF
03,123+3,12302540.02%+254
ISHARES TR058,041+58,04105,8110.46%+5,811
ENERGY TRANSFER L P(ET)037,226+37,22607290.06%+729
CHIPOTLE MEXICAN GRILL INC(CMG)03,718+3,71802240.02%+224
ULTA BEAUTY INC(ULTA)0508+50802210.02%+221
MORGAN STANLEY(MS)01,711+1,71102150.02%+215
ETF SER SOLUTIONS
US GLB JETS
08,463+8,46302150.02%+215
TOYOTA MOTOR CORP(TM)01,056+1,05602060.02%+206
CBRE GROUP INC(CBRE)47,01646,119-8975,8536,0550.48%+202
SOUNDHOUND AI INC(SOUN)010,000+10,00001980.02%+198
ENTERPRISE PRODS PARTNERS L(EPD)020,746+20,74606510.05%+651
DIGITAL RLTY TR INC(DLR)04,769+4,76908460.07%+846
HILTON WORLDWIDE HLDGS INC(HLT)9,2479,264+172,1312,2900.18%+158
PLBY GROUP INC0367,000+367,00005360.04%+536
LOCKHEED MARTIN CORP(LMT)8731,363+4905106620.05%+152
DARDEN RESTAURANTS INC(DRI)6,6926,673-191,0981,2460.10%+147
GRAYSCALE BITCOIN TRUST ETF(GBTC)06,063+6,06304490.04%+449
BRISTOL-MYERS SQUIBB CO(BMY)27,55527,636+811,4261,5630.12%+137
WILLIAMS COS INC(WMB)016,044+16,04408680.07%+868
BLACKSTONE INC(BX)11,40710,901-5061,7471,8800.15%+133
HILTON GRAND VACATIONS INC(HGV)043,405+43,40501,6910.13%+1,691
TRANSOCEAN LTD(RIG)030,000+30,00001130.01%+113
FIDELITY COVINGTON TRUST2,3962,826+4304185220.04%+104
TARGA RES CORP(TRGP)3,1313,13104635590.04%+95
VANGUARD INDEX FDS5,5805,636+562,9443,0370.24%+93
COCA COLA CO(KO)9,58212,534+2,9526897800.06%+92
CHENIERE ENERGY INC(LNG)02,567+2,56705520.04%+552
TEXAS PACIFIC LAND CORPORATI(TPL)0378+37804180.03%+418
STELLAR BANCORP INC030,711+30,71108710.07%+871
COSTCO WHSL CORP NEW(COST)3,4103,372-383,0233,0900.24%+67
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
1,638,5061,645,373+6,867110,222110,2898.69%+67
ONEOK INC NEW(OKE)07,069+7,06907100.06%+710
BOEING CO(BA)02,836+2,83605020.04%+502
ALPS ETF TR
ALERIAN MLP
012,737+12,73706130.05%+613
INNOVATOR ETFS TRUST
US EQUITY ACCELE
51,43751,074-3631,8041,8610.15%+57
AT&T INC(T)022,141+22,14105040.04%+504
SERVICENOW INC(NOW)252265+132262810.02%+55
ISHARES TR4,0354,514+4796046560.05%+52
AMPLIFY ETF TR08,381+8,38106240.05%+624
META PLATFORMS INC(META)11,02010,861-1596,3096,3590.50%+51
BANK AMERICA CORP010,501+10,50104620.04%+462
AUTOMATIC DATA PROCESSING IN03,041+3,04108900.07%+890
UNITEDHEALTH GROUP INC(UNH)1,5371,871+3348989460.07%+48
AMPLIFY ETF TR027,962+27,96201,1320.09%+1,132
UNITED PARCEL SERVICE INC(UPS)02,122+2,12202680.02%+268
DICKS SPORTING GOODS INC(DKS)02,175+2,17504980.04%+498
PAYCHEX INC(PAYX)7,1327,13209571,0000.08%+43
EXXON MOBIL CORP020,938+20,93802,2520.18%+2,252
INVESCO QQQ TR11,20510,779-4265,4695,5100.43%+42
MATADOR RES CO(MTDR)05,794+5,79403260.03%+326
INNOVATOR ETFS TRUST
US EQT PWR BUF
050,575+50,57501,8560.15%+1,856
ISHARES TR1,4291,42905365740.05%+37
SPROUTS FMRS MKT INC(SFM)2,1202,12002342690.02%+35
FISERV INC(FISV)01,375+1,37502820.02%+282
INTERNATIONAL PAPER CO(IP)07,003+7,00303770.03%+377
VANGUARD WORLD FD
INF TECH ETF
0710+71004410.03%+441
VANGUARD INDEX FDS01,653+1,65306780.05%+678
JACOBS SOLUTIONS INC(J)010,990+10,99001,4690.12%+1,469
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