Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ATMOS ENERGY CORP | 1,083,849 | -1,788 | $125,618 |
ATO | 1,083,849 | -1,788 | $125,618 |
ISHARES TR (IVV) | 248,026 | +653 | $118,465 |
IVV | 248,026 | +653 | $118,465 |
INVESCO EXCHANGE TRADED FD T (SPHQ) | 1,692,304 | -3,350 | $91,520 |
SPHQ | 1,692,304 | -3,350 | $91,520 |
GOLDMAN SACHS ETF TR (GSLC) | 809,615 | +3,053 | $75,950 |
GSLC | 809,615 | +3,053 | $75,950 |
SPDR SER TR (QUS) | 496,534 | +6,171 | $65,602 |
QUS | 496,534 | +6,171 | $65,602 |
VANECK ETF TRUST (MOAT) | 591,677 | +2,185 | $50,216 |
MOAT | 591,677 | +2,185 | $50,216 |
APPLE INC | 232,790 | +5,691 | $44,819 |
AAPL | 232,790 | +5,691 | $44,819 |
PACER FDS TR | 819,962 | +16,309 | $42,630 |
COWZ | 819,962 | +16,309 | $42,630 |
BERKSHIRE HATHAWAY INC DEL | $37,196 | ||
BRK.B | 102,768 | -730 | $36,653 |
BRK.A | 1 | UNCH | $543 |
ISHARES TR (IGV) | 65,737 | +546 | $26,665 |
IGV | 65,737 | +546 | $26,665 |
MICROSOFT CORP | 67,280 | -397 | $25,300 |
MSFT | 67,280 | -397 | $25,300 |
SCHWAB STRATEGIC TR | 655,029 | -18,472 | $22,978 |
SCHQ | 655,029 | -18,472 | $22,978 |
AMAZON COM INC | 102,467 | -13,440 | $15,569 |
AMZN | 102,467 | -1,440 | $15,569 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 193,061 | +6,036 | $10,614 |
JEPI | 193,061 | +6,036 | $10,614 |
SPDR S&P 500 ETF TR (SPY) | 22,240 | -533 | $10,571 |
SPY | 22,240 | -533 | $10,571 |
CSX CORP | 296,757 | +2,874 | $10,289 |
CSX | 296,757 | +2,874 | $10,289 |
ALPHABET INC | 70,902 | +311 | $9,992 |
GOOG | 70,902 | +311 | $9,992 |
APPLIED MATLS INC | 56,086 | +456 | $9,090 |
AMAT | 56,086 | +456 | $9,090 |
ARES CAPITAL CORP | 398,112 | +10,080 | $7,974 |
ARCC | 398,112 | +10,080 | $7,974 |
NVIDIA CORPORATION | 14,728 | +494 | $7,293 |
NVDA | 14,728 | +494 | $7,293 |
FS KKR CAP CORP | 334,835 | +4,472 | $6,687 |
FSK | 334,835 | +4,472 | $6,687 |
WALMART INC | 39,401 | +16 | $6,212 |
WMT | 39,401 | +16 | $6,212 |
RTX CORPORATION | 69,329 | +574 | $5,833 |
RTX | 69,329 | +574 | $5,833 |
VISA INC | 21,423 | +528 | $5,577 |
V | 21,423 | +528 | $5,577 |
CISCO SYS INC | 110,215 | +19,545 | $5,568 |
CSCO | 110,215 | +19,545 | $5,568 |
STELLANTIS N.V | 236,773 | +3,370 | $5,522 |
STLA | 236,773 | +3,370 | $5,522 |
CONOCOPHILLIPS | 47,477 | +510 | $5,511 |
COP | 47,477 | +510 | $5,511 |
SCHWAB STRATEGIC TR | 94,828 | +21,661 | $5,348 |
SCHX | 94,828 | +21,661 | $5,348 |
HONEYWELL INTL INC | 23,919 | +274 | $5,016 |
HON | 23,919 | +274 | $5,016 |
SALESFORCE INC | 18,630 | +324 | $4,902 |
CRM | 18,630 | +324 | $4,902 |
VERIZON COMMUNICATIONS INC | 124,995 | -2,989 | $4,712 |
VZ | 124,995 | -2,989 | $4,712 |
INVESCO QQQ TR | 10,871 | +56 | $4,452 |
QQQ | 10,871 | +56 | $4,452 |
COMCAST CORP NEW | 101,022 | +2,581 | $4,430 |
CMCSA | 101,022 | +2,581 | $4,430 |
CBRE GROUP INC | 46,214 | +461 | $4,302 |
CBRE | 46,214 | +461 | $4,302 |
ISHARES TR (IEI) | 35,624 | -10,491 | $4,173 |
IEI | 35,624 | -10,491 | $4,173 |
FIRST TR NASDAQ 100 TECH IND (QTEC) | 23,470 | UNCH | $4,118 |
QTEC | 23,470 | UNCH | $4,118 |
BLACKROCK INC | 4,774 | +106 | $3,875 |
BLK | 4,774 | +106 | $3,875 |
META PLATFORMS INC | 10,813 | +67 | $3,827 |
META | 10,813 | +67 | $3,827 |
SCHWAB CHARLES CORP | 54,913 | +1,445 | $3,778 |
SCHW | 54,913 | +1,445 | $3,778 |
ADVANCED MICRO DEVICES INC | 24,952 | +839 | $3,678 |
AMD | 24,952 | +839 | $3,678 |
MEDTRONIC PLC | 44,442 | +2,382 | $3,661 |
MDT | 44,442 | +2,382 | $3,661 |
STARBUCKS CORP | 36,840 | +912 | $3,537 |
SBUX | 36,840 | +912 | $3,537 |
MERCK & CO INC | 30,052 | +45 | $3,276 |
MRK | 30,052 | +45 | $3,276 |
SELECT SECTOR SPDR TR (XLV) | 23,145 | UNCH | $3,157 |
XLV | 23,145 | UNCH | $3,157 |
VERTEX PHARMACEUTICALS INC | 7,721 | +982 | $3,142 |
VRTX | 7,721 | +982 | $3,142 |
SPDR GOLD TR (GLD) | 16,322 | -895 | $3,120 |
GLD | 16,322 | -895 | $3,120 |
THERMO FISHER SCIENTIFIC INC | 5,718 | +66 | $3,035 |
TMO | 5,718 | +66 | $3,035 |
FIRST TR EXCHANGE TRADED FD (CIBR) | 56,082 | +114 | $3,019 |
CIBR | 56,082 | +114 | $3,019 |
KINDER MORGAN INC DEL | 170,655 | +33,513 | $3,010 |
KMI | 170,655 | +33,513 | $3,010 |
TESLA INC | 11,974 | -36 | $2,975 |
TSLA | 11,974 | -36 | $2,975 |
See Full List: All Stocks Held By Sfmg LLC
— Including:
Biggest new positions
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See Details: Top 10 Stocks Held By Sfmg LLC
Size ($ in 1000's)
At 12/31/2023: $1,079,219 At 09/30/2023: $972,865 Sfmg LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sfmg LLC 13F filings. Link to 13F filings: SEC filings |