Sfmg, LLC Sells in Q2 2024

Sfmg, LLC

  • $1.14 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IGV
Ishares Expanded Tech Software

ETFs
-255K
- 78.15%
$77.36 - $86.9 $19.8M - $22.2M
71.4K $6.2M
FSK
Fs Kkr Capital Corp

Financial Services
-257K
- 67.26%
$18.82 - $20.71 $4.84M - $5.32M
125K $2.47M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-470
- 0.08%
$83.97 - $89.72 $39.5K - $42.2K
578K $50.1M
PEAK
Healthpeak Properties, Inc.

Real Estate
-80.6K
- 46.11%
$17.82 - $19.34 $1.44M - $1.56M
94.2K $1.79M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-23K
- 34.64%
$39.4 - $46.75 $906K - $1.08M
43.4K $1.75M
CVX
Chevron Corp

Energy
-8.54K
- 44.98%
$152.57 - $166.33 $1.3M - $1.42M
10.4K $1.63M
SCHQ
Schwab Strategic Tr Long Term

ETFs
-5.48K
- 0.85%
$31.45 - $33.71 $172K - $185K
636K $20.9M
XLV
Select Sector Spdr Fund Health

ETFs
-4.31K
- 18.62%
$138.43 - $147.09 $596K - $634K
18.8K $2.75M
AMD
Advanced Micro Devices Inc

Technology
-33
- 0.13%
$144.27 - $183.34 $4.76K - $6.05K
25.2K $4.08M
CMCSA
Comcast Corp

Communication Services
-204
- 0.2%
$36.9 - $42.28 $7.53K - $8.63K
104K $4.05M
BMY
Bristol Myers Squibb CO

Healthcare
-614
- 2.08%
$40.25 - $52.99 $24.7K - $32.5K
28.9K $1.2M
HD
Home Depot, Inc.

Consumer Cyclical
-455
- 8.29%
$325.1 - $368.03 $148K - $167K
5.04K $1.73M
LOW
Lowes Companies Inc

Consumer Cyclical
-569
- 10.12%
$214.27 - $249.28 $122K - $142K
5.05K $1.11M
ACN
Accenture PLC

Technology
-539
- 19.46%
$281.76 - $339.17 $152K - $183K
2.23K $676K
JNJ
Johnson & Johnson

Healthcare
-718
- 5.01%
$144.38 - $157.78 $104K - $113K
13.6K $1.99M
PEP
Pepsico Inc

Consumer Defensive
-719
- 5.56%
$163.33 - $183.11 $117K - $132K
12.2K $2.01M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-2.04K
- 6.57%
$113.43 - $115.88 $232K - $237K
29.1K $3.36M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.17K
- 30.03%
$70.55 - $72.66 $224K - $231K
7.4K $532K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-3.96K
- 7.13%
$52.5 - $56.42 $208K - $224K
51.6K $2.91M
BLOK
Amplify ETF Tr Trnsformational

ETFs
-4.01K
- 6.46%
$30.52 - $36.37 $122K - $146K
58K $2.06M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-2.08K
- 25.29%
$50.64 - $63.96 $105K - $133K
6.14K $326K
MCD
Mcdonalds Corp

Consumer Cyclical
-169
- 3.23%
$249.37 - $280.22 $42.1K - $47.4K
5.06K $1.29M
DIS
Walt Disney CO

Communication Services
-650
- 12.77%
$99.29 - $122.82 $64.5K - $79.8K
4.44K $440K
DVN
Devon Energy Corp

Energy
-41
- 0.06%
$45.56 - $54.51 $1.87K - $2.23K
64.6K $3.06M
GIS
General Mills Inc

Consumer Defensive
-2.04K
- 30.69%
$63.26 - $71.61 $129K - $146K
4.61K $291K
JPM
Jpmorgan Chase & CO

Financial Services
-967
- 5.84%
$180.08 - $204.79 $174K - $198K
15.6K $3.15M
MPC
Marathon Petroleum Corp

Energy
-218
- 6.34%
$168.76 - $219.13 $36.8K - $47.8K
3.22K $558K
FIW
First Trust Water ETF

ETFs
-950
- 5.49%
$96.61 - $107.24 $91.8K - $102K
16.4K $1.64M
IBM
International Business Machines Corp

Technology
-242
- 4.91%
$164.43 - $190.9 $39.8K - $46.2K
4.68K $809K
CI
Cigna Corp

Healthcare
-2
- 0.05%
$330.57 - $364.08 $661 - $728
3.86K $1.28M
EPD
Enterprise Products Partners L.P.

Energy
-3.89K
- 19.83%
$27.74 - $29.88 $108K - $116K
15.7K $456K
ABT
Abbott Laboratories

Healthcare
-629
- 12.18%
$100.73 - $112.44 $63.4K - $70.7K
4.53K $471K
IP
International Paper CO

Consumer Cyclical
-3.33K
- 31.24%
$33.52 - $47.32 $112K - $158K
7.33K $316K
CFB
Crossfirst Bankshares, Inc.

Financial Services
-7.35K
- 33.63%
$11.81 - $14.02 $86.8K - $103K
14.5K $203K
MRK
Merck & Co., Inc.

Healthcare
-128
- 1.44%
$123.8 - $132.96 $15.8K - $17K
8.73K $1.08M
DKNG
Draft Kings Inc.

Consumer Cyclical
-726
- 8.92%
$35.13 - $47.2 $25.5K - $34.3K
7.41K $282K
ABBV
Abb Vie Inc.

Healthcare
-29
- 0.41%
$154.79 - $180.76 $4.49K - $5.24K
7.09K $1.22M
ROBO
Robo Global Robotics And Autom

ETFs
-600
- 4.66%
$53.1 - $58.12 $31.9K - $34.9K
12.3K $676K
CLX
Clorox CO

Consumer Defensive
-143
- 4.84%
$128.21 - $151.65 $18.3K - $21.7K
2.81K $383K
WST
West Pharmaceutical Services Inc

Healthcare
-1
- 0.1%
$314.68 - $395.94 $315 - $396
1.03K $339K
ETN
Eaton Corp PLC

Industrials
-211
- 4.04%
$303.02 - $340.89 $63.9K - $71.9K
5.01K $1.57M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-380
- 8.78%
$196.29 - $215.75 $74.6K - $82K
3.95K $831K
MSCI
Msci Inc.

Financial Services
-1
- 0.14%
$446.0 - $554.83 $446 - $555
736 $354K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.05K
- 10.36%
$123.89 - $141.67 $130K - $148K
9.05K $1.25M
CME
Cme Group Inc.

Financial Services
-93
- 4.83%
$194.1 - $216.77 $18.1K - $20.2K
1.83K $360K
T
At&T Inc.

Communication Services
-5.12K
- 17.32%
$16.09 - $19.11 $82.4K - $97.8K
24.4K $466K
TRV
Travelers Companies, Inc.

Financial Services
-90
- 7.15%
$203.34 - $230.89 $18.3K - $20.8K
1.17K $237K
STZ
Constellation Brands, Inc.

Consumer Defensive
-2
- 0.06%
$243.97 - $268.34 $488 - $537
3.34K $860K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-2K
- 4.94%
$60.69 - $66.83 $122K - $134K
38.6K $2.56M
Activity Summary
Buys All Purchases 95 New Holdings 11 Increased Positions 84 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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