Sfmg, LLC Reduced Holdings in Q3 2025

Sfmg, LLC

  • $1.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-158K
- 95.84%
$100.37 - $100.74 $15.8M - $15.9M
6.84K $688K
ARCC
Ares Capital Corp

Financial Services
-112K
- 23.45%
$20.41 - $23.25 $2.28M - $2.6M
365K $7.45M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-23.7K
- 21.75%
$85.01 - $90.35 $2.01M - $2.14M
85.2K $7.61M
NFLX
Netflix Inc

Communication Services
-786
- 29.3%
$1147.87 - $1297.18 $902K - $1.02M
1.9K $2.27M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 25.0%
$692600.0 - $759798.0 $693K - $760K
3 $2.26M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-78
- 1.68%
$366.54 - $479.53 $28.6K - $37.4K
4.56K $1.78M
KMI
Kinder Morgan, Inc.

Energy
-3.81K
- 4.04%
$26.23 - $28.5 $100K - $109K
90.4K $2.56M
DRI
Darden Restaurants Inc

Consumer Cyclical
-91
- 1.35%
$184.73 - $220.27 $16.8K - $20K
6.63K $1.26M
IRT
Independence Realty Trust, Inc.

Real Estate
-9.41K
- 45.81%
$16.35 - $18.11 $154K - $170K
11.1K $182K
META
Meta Platforms, Inc.

Communication Services
-179
- 1.71%
$695.21 - $791.73 $124K - $142K
10.3K $7.58M
PM
Philip Morris International Inc.

Consumer Defensive
-14
- 0.25%
$157.77 - $183.27 $2.21K - $2.57K
5.49K $890K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-897
- 7.07%
$117.65 - $120.08 $106K - $108K
11.8K $1.41M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1
- 0.03%
$196.15 - $217.83 $196 - $218
3.95K $796K
BLDR
Builders First Source, Inc.

Industrials
-700
- 18.65%
$116.91 - $149.21 $81.8K - $104K
3.05K $370K
CSCO
Cisco Systems, Inc.

Technology
-639
- 2.68%
$66.2 - $71.79 $42.3K - $45.9K
23.2K $1.59M
VTV
Vanguard Value ETF

ETFs
-440
- 18.8%
$175.51 - $186.57 $77.2K - $82.1K
1.9K $354K
ABT
Abbott Laboratories

Healthcare
-369
- 8.34%
$120.51 - $136.62 $44.5K - $50.4K
4.05K $542K
TPL
Texas Pacific Land Corp

Energy
-25
- 8.83%
$854.83 - $1075.97 $21.4K - $26.9K
258 $240K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1
- 0.01%
$259.44 - $278.65 $259 - $279
8.27K $2.15M
NOW
Service Now, Inc.

Technology
-31
- 12.16%
$850.86 - $1044.69 $26.4K - $32.4K
224 $206K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-76
- 2.32%
$65.64 - $78.22 $4.99K - $5.94K
3.2K $214K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-319
- 18.18%
$156.24 - $190.88 $49.8K - $60.9K
1.44K $237K
BMY
Bristol Myers Squibb CO

Healthcare
-20
- 0.08%
$43.31 - $48.98 $866 - $980
24.2K $1.09M
SHV
Ishares Tr

ETFs
-245
- 3.74%
$110.06 - $110.49 $27K - $27.1K
6.3K $695K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-420
- 14.0%
$195.29 - $223.85 $82K - $94K
2.58K $573K
T
At&T Inc.

Communication Services
-48
- 0.22%
$26.94 - $29.62 $1.29K - $1.42K
22.2K $626K
SYK
Stryker Corp

Healthcare
-1
- 0.16%
$368.57 - $403.53 $369 - $404
608 $224K
WMB
Williams Companies, Inc.

Energy
-286
- 1.79%
$56.52 - $64.01 $16.2K - $18.3K
15.7K $995K
VST
Vistra Corp.

Utilities
-60
- 5.48%
$182.0 - $217.92 $10.9K - $13.1K
1.03K $202K
IP
International Paper CO

Consumer Cyclical
-138
- 1.94%
$45.32 - $55.68 $6.25K - $7.68K
6.97K $323K
CLX
Clorox CO

Consumer Defensive
-65
- 3.16%
$117.67 - $131.43 $7.65K - $8.54K
1.99K $245K
Tcw ETF Trust
-68
- 1.2%
N/A
5.6K $0
Labcorp Holdings Inc
-14
- 0.93%
N/A
1.5K $0
STEL
Stellar Bancorp Inc
-6.07K
- 18.28%
N/A
27.2K $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
-8
- 0.15%
N/A
5.2K $0
AZN
Astrazeneca PLC

Healthcare
-208
- 6.94%
$68.72 - $82.11 $14.3K - $17.1K
2.79K $214K
SO
Southern CO

Utilities
-135
- 2.14%
$90.83 - $96.0 $12.3K - $13K
6.17K $585K
UNP
Union Pacific Corp

Industrials
-31
- 1.33%
$214.91 - $237.16 $6.66K - $7.35K
2.3K $542K
O
Realty Income Corp

Real Estate
-64
- 1.56%
$56.13 - $60.79 $3.59K - $3.89K
4.05K $246K
QCOM
Qualcomm Inc

Technology
-3
- 0.18%
$145.84 - $173.55 $438 - $521
1.71K $283K
XDSQ
Innovator Etfs Tr Us Equity Ac
-2.86K
- 5.61%
$37.5 - $39.86 $107K - $114K
48.1K $1.92M
UBER
Uber Technologies, Inc

Technology
-132
- 2.32%
$86.91 - $99.57 $11.5K - $13.1K
5.56K $544K
JCI
Johnson Controls International PLC

Industrials
-1
- 0.02%
$103.24 - $111.73 $103 - $112
4.2K $461K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-326
- 7.01%
$56.05 - $67.13 $18.3K - $21.9K
4.32K $289K
GS
Goldman Sachs Group Inc

Financial Services
-1
- 0.31%
$696.56 - $806.32 $697 - $806
320 $254K
UAL
United Airlines Holdings, Inc.

Industrials
-52
- 1.95%
$80.05 - $109.36 $4.16K - $5.69K
2.61K $252K
MPC
Marathon Petroleum Corp

Energy
-2
- 0.1%
$158.59 - $198.69 $317 - $397
1.93K $371K
XLV
Select Sector Spdr Fund Health

ETFs
-13
- 0.08%
$129.01 - $139.72 $1.68K - $1.82K
15.4K $2.14M
MCK
Mckesson Corp

Healthcare
-32
- 1.2%
$659.01 - $772.54 $21.1K - $24.7K
2.63K $2.03M
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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