Sfmg, LLC Portfolio Holdings

Sfmg, LLC

  • $1.14 Billion
  • Q2 2024

Sfmg, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $134M, Atmos Energy Corp with a value of $124M, Invesco Exchange Traded Fd Tr with a value of $104M, Goldman Sachs ETF Tr Activebet with a value of $85.1M, and Spdr Ser Tr Msci Usa Strategic with a value of $73.4M.

Examining the 13F form we can see an decrease of $11.1M in the current position value, from $1.15B to 1.14B.

Below you can find more details about Sfmg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
ETFs: $602 Million
Technology: $143 Million
Utilities: $125 Million
Financial Services: $79.1 Million
Consumer Cyclical: $41.1 Million
Communication Services: $33.8 Million
Energy: $30.2 Million
Industrials: $27.1 Million
Other: $53.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$134 Million 11.75% of portfolio
244,749
Q2 2024 Reduced 0.72%
$0
$104 Million 9.1% of portfolio
1,632,132
Q2 2024 Reduced 2.13%
$0
$85.1 Million 7.47% of portfolio
796,158
Q2 2024 Reduced 1.18%
$0
$73.4 Million 6.44% of portfolio
498,039
Q2 2024 Reduced 0.76%
$0
$50.1 Million 4.39% of portfolio
578,027
Q2 2024 Reduced 0.08%
$0
$45.5 Million 3.99% of portfolio
834,251
Q2 2024 Added 1.06%
$0
$20.9 Million 1.83% of portfolio
636,130
Q2 2024 Reduced 0.85%
$0
$12.3 Million 1.08% of portfolio
22,560
Q2 2024 Added 0.16%
$0
$12.2 Million 1.07% of portfolio
214,779
Q2 2024 Added 3.47%
$0
$6.2 Million 0.54% of portfolio
71,401
Q2 2024 Reduced 78.15%
$0
$6.11 Million 0.54% of portfolio
95,108
Q2 2024 Added 0.41%
$0
$5.38 Million 0.47% of portfolio
11,220
Q2 2024 Reduced 0.67%
$0
$4.55 Million 0.4% of portfolio
23,058
Q2 2024 Reduced 1.58%
$0
$3.36 Million 0.29% of portfolio
29,086
Q2 2024 Reduced 6.57%
$84.4B
$3.11 Million 0.27% of portfolio
14,478
Q2 2024 Reduced 0.39%
$0
$2.91 Million 0.26% of portfolio
51,586
Q2 2024 Reduced 7.13%
$0
$2.75 Million 0.24% of portfolio
18,836
Q2 2024 Reduced 18.62%
$0
$2.56 Million 0.22% of portfolio
38,592
Q2 2024 Reduced 4.94%
$0
$2.06 Million 0.18% of portfolio
58,043
Q2 2024 Reduced 6.46%
$0
$1.96 Million 0.17% of portfolio
65,275
Q2 2024 Added 0.06%
$0
$1.72 Million 0.15% of portfolio
51,952
Q2 2024 Added 5.69%
$0
$1.75 Million 0.15% of portfolio
50,575
Q2 2024 New
$0
$1.64 Million 0.14% of portfolio
16,360
Q2 2024 Reduced 5.49%
$0
$1.11 Million 0.1% of portfolio
4,240
Q2 2024 Added 2.42%
$0
$1.02 Million 0.09% of portfolio
26,332
Q1 2024 Reduced 28.92%
$0
$852,000 0.07% of portfolio
7,174
Q2 2024 Reduced 0.18%
$0
$755,000 0.07% of portfolio
17,011
Q4 2023 New
$0
$853,000 0.07% of portfolio
7,592
Q4 2023 New
$0
$676,000 0.06% of portfolio
12,272
Q2 2024 Reduced 4.66%
$0
$657,000 0.06% of portfolio
2,457
Q2 2024 Added 1.36%
$0
$528,000 0.05% of portfolio
4,004
Q1 2024 Reduced 16.01%
$0
$531,000 0.05% of portfolio
4,705
Q1 2024 Reduced 0.84%
$0
$563,000 0.05% of portfolio
11,750
Q4 2023 Added 25.67%
$0
$618,000 0.05% of portfolio
1,654
Q2 2024 Reduced 3.78%
$0
$532,000 0.05% of portfolio
7,396
Q2 2024 Reduced 30.03%
$0
$616,000 0.05% of portfolio
9,405
Q4 2023 Reduced 14.96%
$0
$619,000 0.05% of portfolio
10,528
Q2 2024 Added 0.03%
$0
$415,000 0.04% of portfolio
7,172
Q1 2024 Reduced 8.74%
$0
$419,000 0.04% of portfolio
4,601
Q2 2024 Added 0.13%
$0
$457,000 0.04% of portfolio
5,637
Q1 2024 Added 1.97%
$0
$431,000 0.04% of portfolio
4,660
Q1 2024 Reduced 1.17%
$0
$482,000 0.04% of portfolio
2,937
Q2 2024 Added 14.01%
$0
$493,000 0.04% of portfolio
10,043
Q4 2020 New
$0
$490,000 0.04% of portfolio
5,838
Q2 2023 Added 4.25%
$0
$397,000 0.03% of portfolio
2,475
Q3 2023 New
$0
$326,000 0.03% of portfolio
6,603
Q2 2024 New
$0
$318,000 0.03% of portfolio
6,714
Q2 2024 Added 0.19%
$0
$349,000 0.03% of portfolio
4,265
Q4 2022 New
$0
$302,000 0.03% of portfolio
9,579
Q2 2024 Added 0.86%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $1.14 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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