Sfmg, LLC Closed Holding Positions

Sfmg, LLC

  • $1.14 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2020 Filed on Feb 02, 2021
2,578
$91.76 - $107.36 $237K - $277K
ENS
Ener Sys

Industrials
Q4 2020 Filed on Feb 02, 2021
13,850
$68.06 - $85.43 $943K - $1.18M
TCS
Container Store Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
12,983
$7.79 - $12.82 $101K - $166K
Advisorshares Tr
Q4 2020 Filed on Feb 02, 2021
35,000
N/A
Bp Midstream Partners LP
Q4 2020 Filed on Feb 02, 2021
13,425
N/A
Just Energy Group Inc
Q3 2020 Filed on Nov 12, 2020
100,000
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 12, 2020
5,258
N/A
INCY
Incyte Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,996
$85.07 - $109.69 $170K - $219K
GSK
Gsk PLC

Healthcare
Q2 2020 Filed on Aug 03, 2020
17,038
$37.87 - $43.58 $645K - $743K
XLU
Utilities Sector Spdr

ETFs
Q2 2020 Filed on Aug 03, 2020
234,926
$51.79 - $62.83 $12.2M - $14.8M
SNAP
Snap Inc

Communication Services
Q2 2020 Filed on Aug 03, 2020
10,402
$11.06 - $24.48 $115K - $255K
Tuesday Morning Corp
Q2 2020 Filed on Aug 03, 2020
10,000
N/A
United Technologies Corp
Q2 2020 Filed on Aug 03, 2020
2,800
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 03, 2020
24,750
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2020 Filed on Aug 03, 2020
54,965
$13.31 - $20.51 $732K - $1.13M
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2020 Filed on Aug 03, 2020
48,915
$27.75 - $37.71 $1.36M - $1.84M
Global X Fds
Q2 2020 Filed on Aug 03, 2020
253,100
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2020 Filed on Aug 03, 2020
2,690
$91.94 - $119.67 $247K - $322K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 03, 2020
69,618
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2020 Filed on May 08, 2020
5,850
$78.83 - $94.82 $461K - $555K
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
1,499
$129.32 - $179.21 $194K - $269K
MMP
Magellan Midstream Partners, L.P.

Energy
Q1 2020 Filed on May 08, 2020
11,800
$27.78 - $65.08 $328K - $768K
Alps ETF Tr
Q1 2020 Filed on May 08, 2020
569,438
N/A
EPR
Epr Properties

Real Estate
Q1 2020 Filed on May 08, 2020
3,050
$13.92 - $73.17 $42.5K - $223K
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2020 Filed on May 08, 2020
6,010
$24.14 - $33.63 $145K - $202K
Aptevo Therapeutics Inc
Q1 2020 Filed on May 08, 2020
15,544
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on May 08, 2020
1,679
$134.97 - $249.72 $227K - $419K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q1 2020 Filed on May 08, 2020
1,100,949
$27.93 - $30.83 $30.7M - $33.9M
COF
Capital One Financial Corp

Financial Services
Q1 2020 Filed on May 08, 2020
11,738
$42.87 - $106.76 $503K - $1.25M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q1 2020 Filed on May 08, 2020
70,059
$25.79 - $35.15 $1.81M - $2.46M
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
29,628
$18.78 - $54.47 $556K - $1.61M
PB
Prosperity Bancshares Inc

Financial Services
Q1 2020 Filed on May 08, 2020
3,811
$43.07 - $74.87 $164K - $285K
MET
Metlife Inc

Financial Services
Q1 2020 Filed on May 08, 2020
34,124
$23.53 - $52.61 $803K - $1.8M
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q1 2020 Filed on May 08, 2020
399,085
$43.05 - $72.21 $17.2M - $28.8M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2020 Filed on May 08, 2020
562,847
$35.83 - $62.24 $20.2M - $35M
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2020 Filed on May 08, 2020
8,837
$55.33 - $91.41 $489K - $808K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
3,108
$67.36 - $99.78 $209K - $310K
TYL
Tyler Technologies Inc

Technology
Q1 2020 Filed on May 08, 2020
670
$260.76 - $338.43 $175K - $227K
HSY
Hershey CO

Consumer Defensive
Q1 2020 Filed on May 08, 2020
10,807
$111.43 - $160.95 $1.2M - $1.74M
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 05, 2020
7,186
N/A
GD
General Dynamics Corp

Industrials
Q4 2019 Filed on Feb 05, 2020
1,142
$173.54 - $187.08 $198K - $214K
Capital Sr Living Corp
Q4 2019 Filed on Feb 05, 2020
10,000
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2019 Filed on Feb 05, 2020
1,426
$159.7 - $178.97 $228K - $255K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
5,850
$21.51 - $38.6 $126K - $226K
American Electric Tech Inc
Q3 2019 Filed on Oct 29, 2019
61,748
N/A
Blackstone Group L P
Q3 2019 Filed on Oct 29, 2019
12,140
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Oct 29, 2019
8,702
$18.28 - $26.91 $159K - $234K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2019 Filed on Oct 29, 2019
5,092
$38.59 - $39.52 $197K - $201K
National Comm Corp
Q2 2019 Filed on Aug 05, 2019
15,000
N/A
Track This Portfolio

Track Sfmg, LLC Portfolio

Follow Sfmg, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sfmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfmg, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email