Sfmg, LLC Reduced Holdings in Q2 2025

Sfmg, LLC

  • $1.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
-16
- 1.78%
$248.61 - $294.96 $3.98K - $4.72K
881 $248K
UNP
Union Pacific Corp

Industrials
-4
- 0.17%
$208.27 - $238.46 $833 - $954
2.33K $535K
DHR
Danaher Corp

Healthcare
-12
- 0.74%
$174.64 - $205.16 $2.1K - $2.46K
1.61K $318K
PLBY
Plby Group, Inc.

Consumer Cyclical
-136K
- 33.09%
$0.93 - $1.67 $126K - $227K
275K $445K
WELL
Welltower Inc.

Real Estate
-55
- 1.64%
$136.49 - $155.22 $7.51K - $8.54K
3.29K $505K
CMI
Cummins Inc

Industrials
-75
- 5.7%
$267.12 - $336.65 $20K - $25.2K
1.24K $406K
ITW
Illinois Tool Works Inc

Industrials
-10
- 0.78%
$218.41 - $252.43 $2.18K - $2.52K
1.28K $315K
Super Micro Computer Inc
-20.6K
- 77.39%
N/A
6.03K $0
Amplify ETF Tr
-708
- 8.45%
N/A
7.67K $0
WMB
Williams Companies, Inc.

Energy
-817
- 4.86%
$54.33 - $62.87 $44.4K - $51.4K
16K $1.01M
D
Dominion Energy, Inc

Utilities
-13
- 0.24%
$49.66 - $58.0 $646 - $754
5.35K $302K
VLO
Valero Energy Corp

Energy
-7
- 0.29%
$104.69 - $141.77 $733 - $992
2.42K $325K
MSCI
Msci Inc.

Financial Services
-2
- 0.28%
$506.56 - $576.74 $1.01K - $1.15K
725 $418K
ADP
Automatic Data Processing Inc

Industrials
-6
- 0.2%
$276.76 - $326.81 $1.66K - $1.96K
3.05K $940K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-26
- 1.12%
$90.56 - $109.49 $2.35K - $2.85K
2.3K $251K
CAT
Caterpillar Inc

Industrials
-235
- 13.54%
$273.94 - $388.21 $64.4K - $91.2K
1.5K $582K
V
Visa Inc.

Financial Services
-210
- 0.98%
$308.27 - $373.31 $64.7K - $78.4K
21.3K $7.56M
GLW
Corning Inc

Technology
-133
- 2.93%
$39.07 - $52.59 $5.2K - $6.99K
4.41K $231K
APO
Apollo Global Management, Inc.

Financial Services
-7
- 0.1%
$108.68 - $145.07 $761 - $1.02K
7.29K $1.03M
NOW
Service Now, Inc.

Technology
-15
- 5.56%
$721.65 - $1040.18 $10.8K - $15.6K
255 $262K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-882
- 1.74%
$33.22 - $37.29 $29.3K - $32.9K
49.7K $1.85M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-115
- 1.12%
$53.65 - $67.02 $6.17K - $7.71K
10.2K $682K
PM
Philip Morris International Inc.

Consumer Defensive
-227
- 3.96%
$149.23 - $184.95 $33.9K - $42K
5.51K $1M
COST
Costco Wholesale Corp

Consumer Defensive
-54
- 1.6%
$908.13 - $1056.85 $49K - $57.1K
3.31K $3.28M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-110
- 3.52%
$66.89 - $111.18 $7.36K - $12.2K
3.01K $334K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-1.35K
- 4.12%
$60.34 - $74.89 $81.5K - $101K
31.4K $2.35M
MCK
Mckesson Corp

Healthcare
-1
- 0.04%
$652.83 - $732.78 $653 - $733
2.66K $1.95M
KLAC
Kla Corp

Technology
-3
- 0.26%
$576.53 - $902.94 $1.73K - $2.71K
1.14K $1.02M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.58K
- 12.3%
$221.86 - $362.89 $351K - $574K
11.3K $3.59M
ETN
Eaton Corp PLC

Industrials
-14
- 0.33%
$246.52 - $356.99 $3.45K - $5K
4.2K $1.5M
JPM
Jpmorgan Chase & CO

Financial Services
-531
- 3.48%
$210.28 - $289.91 $112K - $154K
14.7K $4.27M
HON
Honeywell International Inc

Industrials
-7
- 0.02%
$182.86 - $232.88 $1.28K - $1.63K
29.4K $6.86M
SPY
Spdr S&P 500 ETF Trust

ETFs
-907
- 4.39%
$496.48 - $617.85 $450K - $560K
19.8K $12.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-231
- 2.12%
$416.06 - $551.64 $96.1K - $127K
10.7K $5.89M
PLTR
Palantir Technologies Inc.

Technology
-156
- 1.01%
$74.01 - $144.25 $11.5K - $22.5K
15.3K $2.09M
RTX
Raytheon Technologies Corp

Industrials
-693
- 0.95%
$113.75 - $148.48 $78.8K - $103K
72.4K $10.6M
IGV
Ishares Expanded Tech Software

ETFs
-1.8K
- 3.32%
$80.15 - $109.5 $144K - $197K
52.3K $5.73M
META
Meta Platforms, Inc.

Communication Services
-111
- 1.05%
$484.66 - $738.09 $53.8K - $81.9K
10.5K $7.75M
AMAT
Applied Materials Inc

Technology
-473
- 0.91%
$126.95 - $183.52 $60K - $86.8K
51.4K $9.41M
NVDA
Nvidia Corp

Technology
-4.86K
- 3.49%
$94.31 - $157.99 $459K - $768K
135K $21.3M
MSFT
Microsoft Corp

Technology
-979
- 1.5%
$354.56 - $497.45 $347K - $487K
64.5K $32.1M
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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