Sfmg, LLC Incresed Positions in Q3 2025

Sfmg, LLC

  • $1.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
106K
+ 4.72%
$50.7 - $54.86 $5.38M - $5.82M
2.35M $129M
AAPL
Apple Inc.

Technology
2K
+ 0.92%
$202.38 - $256.87 $405K - $515K
220K $56M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
6.28K
+ 0.77%
$121.46 - $130.92 $763K - $822K
818K $107M
NVDA
Nvidia Corp

Technology
16.9K
+ 12.54%
$153.3 - $186.58 $2.59M - $3.15M
151K $28.2M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
4.57K
+ 0.88%
$161.6 - $171.2 $738K - $782K
524K $89.7M
GOOG
Alphabet Inc.

Communication Services
283
+ 0.38%
$175.16 - $255.24 $49.6K - $72.2K
74.6K $18.2M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
20.8K
+ 1.28%
$70.77 - $73.59 $1.47M - $1.53M
1.65M $121M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
30.2K
+ 3.38%
$55.15 - $58.11 $1.66M - $1.75M
924K $53.1M
VZ
Verizon Communications Inc

Communication Services
67.6K
+ 69.06%
$40.84 - $45.06 $2.76M - $3.05M
165K $7.27M
SCHQ
Schwab Strategic Tr Long Term

ETFs
85K
+ 25.53%
$30.81 - $32.63 $2.62M - $2.77M
418K $13.5M
MSFT
Microsoft Corp

Technology
602
+ 0.93%
$491.09 - $535.64 $296K - $322K
65.1K $33.7M
RTX
Raytheon Technologies Corp

Industrials
302
+ 0.42%
$144.19 - $167.33 $43.5K - $50.5K
72.7K $12.2M
GOOGL
Alphabet Inc.

Communication Services
428
+ 1.94%
$174.36 - $254.72 $74.6K - $109K
22.5K $5.46M
TSLA
Tesla, Inc.

Consumer Cyclical
67
+ 0.59%
$293.94 - $444.72 $19.7K - $29.8K
11.4K $5.05M
AMAT
Applied Materials Inc

Technology
900
+ 1.75%
$156.25 - $204.95 $141K - $184K
52.3K $10.7M
AMD
Advanced Micro Devices Inc

Technology
737
+ 1.25%
$134.8 - $184.42 $99.3K - $136K
59.6K $9.65M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
14.9K
+ 2.42%
N/A
631K $54.2M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
22.3K
+ 193.32%
$48.5 - $50.19 $1.08M - $1.12M
33.9K $1.7M
IWF
Ishares Russell 1000 Gr ETF

ETFs
2.22K
+ 163.07%
$420.11 - $472.68 $933K - $1.05M
3.58K $1.68M
AMZN
Amazon Com Inc

Consumer Cyclical
4.47K
+ 4.52%
$211.65 - $238.24 $946K - $1.06M
103K $22.7M
WMT
Walmart Inc.

Consumer Defensive
3.28K
+ 2.88%
$94.4 - $104.27 $309K - $342K
117K $12.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
360
+ 3.86%
$404.94 - $499.99 $146K - $180K
9.7K $4.7M
JEPI
J P Morgan Exchange Traded Fd

ETFs
13.5K
+ 5.18%
$55.61 - $57.37 $750K - $774K
274K $15.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
74
+ 0.69%
$546.99 - $602.2 $40.5K - $44.6K
10.7K $6.45M
GLD
Spdr Gold Trust

ETFs
91
+ 0.9%
$300.96 - $355.47 $27.4K - $32.3K
10.2K $3.63M
CSX
Csx Corp

Industrials
654
+ 0.37%
$32.05 - $36.52 $21K - $23.9K
178K $6.33M
MDT
Medtronic PLC

Healthcare
1.35K
+ 2.73%
$87.67 - $95.74 $118K - $129K
50.8K $4.84M
JPM
Jpmorgan Chase & CO

Financial Services
477
+ 3.24%
$282.78 - $316.06 $135K - $151K
15.2K $4.79M
ADBE
Adobe Inc.

Technology
2.81K
+ 20.37%
$333.65 - $392.1 $938K - $1.1M
16.6K $5.86M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
294
+ 4.72%
$567.77 - $614.76 $167K - $181K
6.52K $3.99M
JNJ
Johnson & Johnson

Healthcare
119
+ 0.95%
$155.17 - $185.42 $18.5K - $22.1K
12.6K $2.34M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
2.59K
+ 85.79%
$105.16 - $140.03 $272K - $362K
5.6K $759K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
795
+ 23.23%
$275.84 - $326.36 $219K - $259K
4.22K $1.38M
COP
Conocophillips

Energy
938
+ 1.39%
$91.0 - $98.99 $85.4K - $92.9K
68.2K $6.45M
VTI
Vanguard Total Stock Market Et

ETFs
701
+ 9.36%
$303.93 - $329.86 $213K - $231K
8.19K $2.69M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
8.95K
+ 20.62%
$41.81 - $51.72 $374K - $463K
52.4K $2.19M
STX
Seagate Technology Holdings PLC

Technology
59
+ 1.47%
$142.01 - $236.06 $8.38K - $13.9K
4.09K $964K
IGV
Ishares Expanded Tech Software

ETFs
774
+ 1.48%
$105.96 - $117.79 $82K - $91.2K
53.1K $6.11M
KLAC
Kla Corp

Technology
147
+ 12.89%
$843.9 - $1078.6 $124K - $159K
1.29K $1.39M
PEP
Pepsico Inc

Consumer Defensive
1.79K
+ 28.49%
$133.81 - $152.16 $240K - $273K
8.08K $1.14M
ITA
Ishares Tr

ETFs
909
+ 20.14%
$184.73 - $209.26 $168K - $190K
5.42K $1.13M
ABBV
Abb Vie Inc.

Healthcare
22
+ 0.39%
$184.85 - $231.54 $4.07K - $5.09K
5.67K $1.31M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
597
+ 34.08%
$224.68 - $282.71 $134K - $169K
2.35K $656K
APO
Apollo Global Management, Inc.

Financial Services
2.32K
+ 31.84%
$131.55 - $156.05 $305K - $362K
9.61K $1.28M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
1.9K
+ 83.52%
$89.32 - $107.82 $170K - $205K
4.18K $450K
BX
Blackstone Inc.

Financial Services
45
+ 0.41%
$152.77 - $188.68 $6.87K - $8.49K
11.1K $1.89M
SLB
Schlumberger Limited

Energy
5.2K
+ 5.04%
$32.37 - $37.31 $168K - $194K
108K $3.72M
WDC
Western Digital Corp

Technology
4
+ 0.1%
$63.84 - $120.06 $255 - $480
4.03K $483K
OKE
Oneok Inc

Energy
3.76K
+ 64.57%
$71.36 - $83.47 $268K - $313K
9.57K $698K
Activity Summary
Buys All Purchases 187 New Holdings 36 Increased Positions 151 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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