Sfmg, LLC Reduced Holdings in Q2 2025

Sfmg, LLC

  • $1.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-199K
- 78.82%
$498.8 - $620.9 $99.2M - $123M
53.4K $33.2M
CBRE
Cbre Group, Inc.

Real Estate
-42K
- 93.18%
$113.94 - $140.12 $4.79M - $5.89M
3.07K $430K
CSCO
Cisco Systems, Inc.

Technology
-68.4K
- 74.14%
$53.19 - $69.38 $3.64M - $4.75M
23.9K $1.66M
ATO
Atmos Energy Corp

Utilities
-15.4K
- 1.46%
$145.06 - $162.66 $2.24M - $2.51M
1.04M $161M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.91K
- 38.54%
$421.16 - $509.5 $1.22M - $1.48M
4.63K $2.06M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-11.2K
- 9.36%
$83.97 - $92.85 $943K - $1.04M
109K $9.6M
GLD
Spdr Gold Trust

ETFs
-3.3K
- 24.57%
$273.71 - $316.29 $903K - $1.04M
10.1K $3.09M
TXN
Texas Instruments Inc

Technology
-3.89K
- 43.37%
N/A
5.08K $988K
CVX
Chevron Corp

Energy
-2.44K
- 25.52%
$133.73 - $168.51 $326K - $410K
7.11K $1.02M
BMY
Bristol Myers Squibb CO

Healthcare
-1.79K
- 6.87%
$44.12 - $59.6 $79K - $107K
24.3K $1.12M
ABBV
Abb Vie Inc.

Healthcare
-823
- 12.71%
$170.16 - $206.27 $140K - $170K
5.65K $1.05M
XOM
Exxon Mobil Corp

Energy
-644
- 3.07%
$99.93 - $119.04 $64.4K - $76.7K
20.4K $2.19M
AMGN
Amgen Inc

Healthcare
-700
- 30.82%
$262.28 - $309.85 $184K - $217K
1.57K $438K
OKE
Oneok Inc

Energy
-1.65K
- 22.08%
$78.71 - $100.37 $130K - $165K
5.82K $474K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-2.33K
- 15.49%
$116.93 - $119.39 $272K - $278K
12.7K $1.51M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-40.7K
- 12.95%
$19.6 - $24.44 $797K - $994K
274K $6.69M
PEP
Pepsico Inc

Consumer Defensive
-855
- 11.96%
$128.02 - $151.37 $109K - $129K
6.29K $830K
JNJ
Johnson & Johnson

Healthcare
-381
- 2.95%
$146.36 - $159.82 $55.8K - $60.9K
12.5K $1.91M
EPD
Enterprise Products Partners L.P.

Energy
-5.14K
- 24.43%
$28.95 - $34.22 $149K - $176K
15.9K $493K
KMB
Kimberly Clark Corp

Consumer Defensive
-481
- 5.31%
$126.84 - $145.22 $61K - $69.9K
8.58K $1.11M
LLY
Eli Lilly & CO

Healthcare
-46
- 1.56%
$713.71 - $898.95 $32.8K - $41.4K
2.91K $2.27M
CLX
Clorox CO

Consumer Defensive
-725
- 26.08%
$118.01 - $148.69 $85.6K - $108K
2.06K $246K
KO
Coca Cola CO

Consumer Defensive
-2.03K
- 16.03%
$68.37 - $73.9 $139K - $150K
10.6K $750K
MO
Altria Group, Inc.

Consumer Defensive
-2.13K
- 25.01%
$55.56 - $60.91 $119K - $130K
6.4K $375K
XLK
Technology Sector Spdr

ETFs
-800
- 49.69%
$179.73 - $253.23 $144K - $203K
810 $205K
LOW
Lowes Companies Inc

Consumer Cyclical
-271
- 4.97%
$210.83 - $235.28 $57.1K - $63.8K
5.19K $1.15M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-84
- 2.08%
$212.1 - $244.27 $17.8K - $20.5K
3.95K $864K
TPL
Texas Pacific Land Corp

Energy
-25
- 8.12%
$1036.28 - $1430.55 $25.9K - $35.8K
283 $298K
PG
Procter & Gamble CO

Consumer Defensive
-76
- 0.91%
$157.66 - $172.39 $12K - $13.1K
8.32K $1.32M
IEFA
Ishares Tr

ETFs
-1.82K
- 26.39%
$67.83 - $84.09 $124K - $153K
5.08K $424K
MCD
Mcdonalds Corp

Consumer Cyclical
-2
- 0.04%
$285.55 - $321.23 $571 - $642
4.75K $1.39M
SHW
Sherwin Williams CO

Basic Materials
-193
- 4.77%
$313.51 - $363.51 $60.5K - $70.2K
3.85K $1.32M
LMT
Lockheed Martin Corp

Industrials
-220
- 16.02%
$430.82 - $486.45 $94.8K - $107K
1.15K $534K
TJX
Tjx Companies Inc

Consumer Cyclical
-663
- 7.94%
$119.13 - $135.03 $79K - $89.5K
7.69K $949K
PAYX
Paychex Inc

Industrials
-10
- 0.14%
$137.01 - $159.78 $1.37K - $1.6K
6.96K $1.01M
LUV
Southwest Airlines CO

Industrials
-18
- 0.03%
$24.04 - $34.36 $433 - $618
51.6K $1.67M
FSK
Fs Kkr Capital Corp

Financial Services
-2.57K
- 18.52%
$17.95 - $21.5 $46.2K - $55.3K
11.3K $234K
HD
Home Depot, Inc.

Consumer Cyclical
-145
- 3.29%
$335.24 - $380.78 $48.6K - $55.2K
4.26K $1.56M
EOG
Eog Resources Inc

Energy
-241
- 9.45%
$104.61 - $129.97 $25.2K - $31.3K
2.31K $276K
BAC
Bank Of America Corp

Financial Services
-2.31K
- 21.51%
$34.39 - $47.46 $79.3K - $109K
8.41K $398K
BLDR
Builders First Source, Inc.

Industrials
-134
- 3.45%
$105.63 - $131.12 $14.2K - $17.6K
3.75K $437K
WPC
W. P. Carey Inc.

Real Estate
-270
- 0.7%
$56.12 - $64.53 $15.2K - $17.4K
38.2K $2.39M
T
At&T Inc.

Communication Services
-2.09K
- 8.58%
$26.33 - $28.94 $54.9K - $60.4K
22.2K $643K
ACN
Accenture PLC

Technology
-38
- 1.74%
$279.23 - $323.21 $10.6K - $12.3K
2.14K $640K
SO
Southern CO

Utilities
-419
- 6.23%
$84.91 - $92.56 $35.6K - $38.8K
6.31K $579K
UPS
United Parcel Service Inc

Industrials
-102
- 4.82%
$91.92 - $110.2 $9.38K - $11.2K
2.02K $203K
ED
Consolidated Edison Inc

Utilities
-10
- 0.5%
$98.05 - $113.3 $981 - $1.13K
2.01K $201K
CB
Chubb LTD

Financial Services
-18
- 1.36%
$274.32 - $302.46 $4.94K - $5.44K
1.3K $376K
AZN
Astrazeneca PLC

Healthcare
-85
- 2.76%
$64.87 - $75.0 $5.51K - $6.38K
3K $209K
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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