Sfmg, LLC Incresed Positions in Q2 2025

Sfmg, LLC

  • $1.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
431
+ 22.58%
$153.67 - $176.74 $66.2K - $76.2K
2.34K $413K
MLM
Martin Marietta Materials Inc

Basic Materials
13
+ 1.27%
$452.51 - $568.19 $5.88K - $7.39K
1.04K $569K
DKNG
Draft Kings Inc.

Consumer Cyclical
13
+ 0.18%
$31.67 - $42.89 $412 - $558
7.4K $317K
DE
Deere & CO

Industrials
24
+ 1.61%
$412.99 - $531.48 $9.91K - $12.8K
1.51K $768K
DRI
Darden Restaurants Inc

Consumer Cyclical
8
+ 0.12%
$186.58 - $225.78 $1.49K - $1.81K
6.72K $1.46M
AXP
American Express CO

Financial Services
1
+ 0.08%
$231.39 - $318.98 $231 - $319
1.24K $394K
ZTS
Zoetis Inc.

Healthcare
1.53K
+ 7.52%
$144.41 - $170.3 $221K - $261K
21.9K $3.41M
ADBE
Adobe Inc.

Technology
24
+ 0.17%
$340.0 - $420.68 $8.16K - $10.1K
13.8K $5.34M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
444
+ 12.5%
$54.81 - $67.78 $24.3K - $30.1K
4K $270K
NDAQ
Nasdaq, Inc.

Financial Services
1
+ 0.03%
$66.4 - $89.42 $66.4 - $89.4
3.21K $287K
MPC
Marathon Petroleum Corp

Energy
9
+ 0.47%
$118.55 - $170.08 $1.07K - $1.53K
1.93K $320K
IOO
Ishares Tr Global 100 ETF

ETFs
23
+ 0.71%
$84.95 - $107.81 $1.95K - $2.48K
3.27K $352K
FTNT
Fortinet, Inc.

Technology
177
+ 7.96%
$84.71 - $108.69 $15K - $19.2K
2.4K $253K
LNG
Cheniere Energy, Inc.

Energy
24
+ 0.89%
$197.25 - $244.33 $4.73K - $5.86K
2.73K $664K
SYK
Stryker Corp

Healthcare
56
+ 10.13%
$337.37 - $395.63 $18.9K - $22.2K
609 $240K
HLI
Houlihan Lokey, Inc.

Financial Services
5
+ 0.29%
$141.59 - $182.75 $708 - $914
1.72K $308K
PYPL
Pay Pal Holdings, Inc.

Financial Services
28
+ 0.86%
$57.41 - $74.81 $1.61K - $2.09K
3.28K $243K
NOC
Northrop Grumman Corp

Industrials
74
+ 10.31%
$456.3 - $540.39 $33.8K - $40K
792 $395K
MTDR
Matador Resources CO

Energy
1K
+ 17.26%
$36.67 - $52.23 $36.7K - $52.2K
6.79K $324K
HDV
Ishares Core High Dividend ETF

ETFs
322
+ 12.09%
$108.41 - $120.51 $34.9K - $38.8K
2.99K $349K
SCHA
Schwab Strategic Tr Us Small C

ETFs
66
+ 0.5%
$20.42 - $25.3 $1.35K - $1.67K
13.3K $336K
ICE
Intercontinental Exchange, Inc.

Financial Services
29
+ 1.74%
$151.62 - $183.47 $4.4K - $5.32K
1.7K $311K
CME
Cme Group Inc.

Financial Services
6
+ 0.32%
$252.37 - $290.71 $1.51K - $1.74K
1.89K $521K
ABT
Abbott Laboratories

Healthcare
9
+ 0.2%
$123.95 - $138.08 $1.12K - $1.24K
4.42K $601K
QCOM
Qualcomm Inc

Technology
25
+ 1.48%
$124.66 - $159.48 $3.12K - $3.99K
1.71K $272K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
233
+ 4.68%
$47.89 - $48.65 $11.2K - $11.3K
5.21K $253K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
85
+ 1.46%
$85.42 - $94.39 $7.26K - $8.02K
5.92K $555K
CI
Cigna Corp

Healthcare
1
+ 0.03%
$301.89 - $340.04 $302 - $340
3.86K $1.28M
PFF
Ishares Trust Ishares Pfd And

ETFs
100
+ 1.02%
$29.0 - $30.68 $2.9K - $3.07K
9.94K $305K
JKHY
Henry Jack & Associates Inc

Technology
29
+ 2.24%
$163.54 - $186.02 $4.74K - $5.39K
1.32K $238K
STEL
Stellar Bancorp Inc
12
+ 0.04%
N/A
33.2K $0
Amentum Holdings Inc
668
+ 6.08%
N/A
11.7K $0
NEE
Nextera Energy Inc

Utilities
126
+ 2.35%
$64.11 - $75.0 $8.08K - $9.45K
5.49K $380K
Labcorp Holdings Inc
1
+ 0.07%
N/A
1.51K $0
Actuate Therapeutics Inc
3.55K
+ 32.27%
N/A
14.6K $0
Morgan Stanley Direct Lendin
1.63K
+ 0.63%
N/A
258K $0
O
Realty Income Corp

Real Estate
29
+ 0.71%
$52.27 - $58.52 $1.52K - $1.7K
4.11K $236K
Blackrock Inc
183
+ 3.52%
N/A
5.38K $0
Fidelity Wise Origin Bitcoin
11
+ 0.03%
N/A
38.6K $0
Fidelity Covington Trust
10.7K
+ 5.82%
N/A
194K $0
SHEL
Shell PLC

Energy
29
+ 0.95%
$59.75 - $73.05 $1.73K - $2.12K
3.08K $217K
SSB
South State Corp

Financial Services
13
+ 0.13%
$80.59 - $94.67 $1.05K - $1.23K
9.86K $906K
ET
Energy Transfer LP

Energy
51
+ 0.13%
$15.65 - $18.93 $798 - $965
38.9K $705K
MSI
Motorola Solutions, Inc.

Technology
4
+ 0.32%
$394.72 - $440.39 $1.58K - $1.76K
1.24K $522K
IP
International Paper CO

Consumer Cyclical
1
+ 0.01%
$43.89 - $54.46 $43.9 - $54.5
7.1K $332K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.1K
+ 1192.61%
$87.84 - $1441.89 $184K - $3.03M
2.28K $205K
STZ
Constellation Brands, Inc.

Consumer Defensive
53
+ 1.93%
$160.0 - $195.62 $8.48K - $10.4K
2.8K $455K
MDT
Medtronic PLC

Healthcare
927
+ 1.91%
$80.68 - $88.86 $74.8K - $82.4K
49.5K $4.31M
IRT
Independence Realty Trust, Inc.

Real Estate
78
+ 0.38%
$17.41 - $21.38 $1.36K - $1.67K
20.5K $363K
Activity Summary
Buys All Purchases 129 New Holdings 21 Increased Positions 108 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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