Latest SFMG, LLC Stock Portfolio
$1.16Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About SFMG, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SFMG, LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of SFMG, LLC are AGG, ATO, CSD. The fund has invested 11.1% of it's portfolio in ISHARES TR and 10.7% of portfolio in ATMOS ENERGY CORP.
The fund managers got completely rid off GLOBAL X FDS (ACTX), PHYSICIANS RLTY TR (DOC) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in BLEND LABS INC (BLND), MERCK & CO INC (MRK) and CROSSFIRST BANKSHARES INC (CFB). SFMG, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), MCKESSON CORP (MCK) and BIOGEN INC (BIIB). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), PALO ALTO NETWORKS INC (PANW) and HEALTHPEAK PROPERTIES INC (PEAK).
The top stock holdings of SFMG, LLC are AGG, ATO, CSD. The fund has invested 11.1% of it's portfolio in ISHARES TR and 10.7% of portfolio in ATMOS ENERGY CORP.
The fund managers got completely rid off GLOBAL X FDS (ACTX), PHYSICIANS RLTY TR (DOC) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in BLEND LABS INC (BLND), MERCK & CO INC (MRK) and CROSSFIRST BANKSHARES INC (CFB). SFMG, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), MCKESSON CORP (MCK) and BIOGEN INC (BIIB). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), PALO ALTO NETWORKS INC (PANW) and HEALTHPEAK PROPERTIES INC (PEAK).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY COVINGTON TRUST | 4,966,560 |
| MCKESSON CORP | 1,160,380 |
| BIOGEN INC | 720,364 |
| AMPLIFY ETF TR | 537,306 |
| GRAYSCALE BITCOIN TR BTC | 519,005 |
| DOMINION ENERGY INC | 265,893 |
| TOYOTA MOTOR CORP | 265,774 |
| DIAMONDBACK ENERGY INC | 264,762 |
New stocks bought by SFMG, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHLUMBERGER LTD | 1,887 |
| PALO ALTO NETWORKS INC | 1,879 |
| HEALTHPEAK PROPERTIES INC | 497 |
| ISHARES TR | 397 |
| WALMART INC | 200 |
| ISHARES TR | 23.07 |
| DISNEY WALT CO | 21.19 |
| FS KKR CAP CORP | 14.14 |
Additions to existing portfolio by SFMG, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BLEND LABS INC | -82.64 |
| MERCK & CO INC | -70.51 |
| CROSSFIRST BANKSHARES INC | -42.89 |
| CSX CORP | -40.82 |
| UBER TECHNOLOGIES INC | -40.29 |
| SCHWAB CHARLES FAMILY FD | -40.25 |
| ISHARES TR | -34.1 |
| AMPLIFY ETF TR | -28.92 |
SFMG, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHYSICIANS RLTY TR | -2,627,660 |
| GLOBAL X FDS | -2,818,700 |
| ISHARES TR | -1,864,730 |
| SPDR SER TR | -2,194,090 |
| SLR INVESTMENT CORP | -151,608 |
| ETF MANAGERS TR | -542,542 |
| FREEPORT-MCMORAN INC | -303,240 |
| ISHARES TR | -451,138 |
SFMG, LLC got rid off the above stocks
Current Stock Holdings of SFMG, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.32 | 225,415 | 38,654,200 | REDUCED | -3.17 | |
| AAXJ | ISHARES TR | 0.31 | 31,130 | 3,605,150 | REDUCED | -12.62 | |
| AAXJ | ISHARES TR | 0.07 | 7,592 | 836,107 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 4,705 | 552,320 | REDUCED | -0.84 | |
| AAXJ | ISHARES TR | 0.04 | 4,004 | 528,248 | REDUCED | -16.01 | |
| AAXJ | ISHARES TR | 0.03 | 9,497 | 306,095 | ADDED | 0.61 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.11 | 7,120 | 1,296,540 | REDUCED | -5.22 | |
| ABR | ARBOR REALTY TRUST INC | 0.01 | 10,009 | 132,619 | NEW | ||
| ABT | ABBOTT LABS | 0.05 | 5,163 | 586,840 | REDUCED | -8.83 | |
| ACES | ALPS ETF TR | 0.05 | 11,750 | 557,655 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.02 | 9,730 | 204,427 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.08 | 2,770 | 960,267 | REDUCED | -0.18 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.02 | 4,750 | 216,538 | NEW | ||
| ADBE | ADOBE INC | 0.03 | 687 | 346,642 | ADDED | 1.03 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,359 | 268,698 | ADDED | 0.52 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 2,811 | 241,988 | ADDED | 0.07 | |
| AFK | VANECK ETF TRUST | 4.47 | 578,497 | 52,006,900 | REDUCED | -2.23 | |
| AFK | VANECK ETF TRUST | 0.08 | 4,140 | 931,534 | REDUCED | -10.06 | |
| AFK | VANECK ETF TRUST | 0.02 | 6,265 | 235,120 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 4.12 | 825,499 | 47,969,700 | ADDED | 0.68 | |
| AGG | ISHARES TR | 11.14 | 246,530 | 129,608,000 | REDUCED | -0.6 | |
| AGG | ISHARES TR | 2.40 | 326,847 | 27,870,300 | ADDED | 397 | |
| AGG | ISHARES TR | 0.07 | 7,187 | 828,663 | ADDED | 0.49 | |
| AGG | ISHARES TR | 0.04 | 5,637 | 473,973 | ADDED | 1.97 | |
| AGG | ISHARES TR | 0.03 | 4,660 | 393,510 | REDUCED | -1.17 | |
| AGG | ISHARES TR | 0.03 | 3,213 | 287,315 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 827 | 278,740 | ADDED | 23.07 | |
| AGG | ISHARES TR | 0.02 | 2,194 | 242,481 | ADDED | 3.25 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.98 | 55,401 | 11,425,300 | REDUCED | -1.22 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.39 | 25,189 | 4,546,440 | ADDED | 0.95 | |
| AMGN | AMGEN INC | 0.06 | 2,450 | 696,476 | REDUCED | -4.15 | |
| AMLX | AMPLIFY ETF TR | 0.19 | 62,052 | 2,261,180 | ADDED | 0.13 | |
| AMLX | AMPLIFY ETF TR | 0.09 | 26,332 | 1,023,790 | REDUCED | -28.92 | |
| AMLX | AMPLIFY ETF TR | 0.05 | 8,381 | 537,306 | NEW | ||
| AMPS | ISHARES TR | 0.04 | 5,838 | 487,940 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 2,581 | 284,455 | ADDED | 0.16 | |
| AMZN | AMAZON COM INC | 1.58 | 101,703 | 18,345,100 | REDUCED | -0.75 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APG | API GROUP CORP | 0.02 | 7,036 | 276,304 | REDUCED | -0.07 | |
| ASML | ASML HOLDING N V | 0.04 | 481 | 466,311 | ADDED | 0.42 | |
| ATKR | ATKORE INC | 0.03 | 1,769 | 336,747 | REDUCED | -4.79 | |
| ATO | ATMOS ENERGY CORP | 10.73 | 1,049,970 | 124,810,000 | REDUCED | -3.13 | |
| AVGO | BROADCOM INC | 0.14 | 1,205 | 1,596,610 | ADDED | 0.84 | |
| AZN | ASTRAZENECA PLC | 0.02 | 3,806 | 257,848 | ADDED | 1.33 | |
| BA | BOEING CO | 0.05 | 2,930 | 565,409 | REDUCED | -0.75 | |
| BAC | BANK AMERICA CORP | 0.04 | 12,577 | 476,933 | REDUCED | -9.5 | |
| BALT | INNOVATOR ETFS TRUST | 0.16 | 65,234 | 1,908,750 | REDUCED | -1.38 | |
| BALT | INNOVATOR ETFS TRUST | 0.13 | 49,154 | 1,536,540 | REDUCED | -6.89 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 44,019 | 1,564,880 | REDUCED | -22.81 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.03 | 207,580 | 12,010,600 | ADDED | 7.52 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.02 | 2,226 | 252,339 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.06 | 3,341 | 720,364 | NEW | ||
| BIL | SPDR SER TR | 6.28 | 501,860 | 73,085,900 | ADDED | 1.07 | |
| BIL | SPDR SER TR | 0.22 | 40,596 | 2,604,230 | REDUCED | -4.42 | |
| BIL | SPDR SER TR | 0.02 | 1,670 | 258,733 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.06 | 12,872 | 754,801 | REDUCED | -7.13 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 10,570 | 767,699 | ADDED | 0.21 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 4,474 | 933,053 | ADDED | 12.53 | |
| BLK | BLACKROCK INC | 0.35 | 4,863 | 4,053,940 | ADDED | 1.86 | |
| BLND | BLEND LABS INC | 0.00 | 11,471 | 37,281 | REDUCED | -82.64 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 29,467 | 1,597,970 | REDUCED | -5.53 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 7,172 | 416,493 | REDUCED | -8.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 4,265 | 362,781 | UNCHANGED | 0.00 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.01 | 75,474 | 95,097 | NEW | ||
| BRKR | BRUKER CORP | 0.02 | 2,147 | 201,689 | NEW | ||
| BX | BLACKSTONE INC | 0.16 | 13,789 | 1,811,430 | REDUCED | -4.18 | |
| CAKE | CHEESECAKE FACTORY INC | 0.00 | 23,000 | 20,433 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.27 | 55,549 | 3,132,430 | REDUCED | -0.95 | |
| CAT | CATERPILLAR INC | 0.04 | 1,392 | 510,004 | ADDED | 1.16 | |
| CB | CHUBB LIMITED | 0.03 | 1,537 | 398,209 | ADDED | 0.26 | |
| CBRE | CBRE GROUP INC | 0.39 | 46,476 | 4,519,330 | ADDED | 0.57 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.03 | 21,846 | 302,349 | REDUCED | -42.89 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.12 | 3,864 | 1,403,230 | ADDED | 0.18 | |
| CIFR | CIPHER MINING INC | 0.00 | 10,000 | 51,500 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.04 | 2,955 | 452,486 | REDUCED | -6.16 | |
| CMCSA | COMCAST CORP NEW | 0.39 | 103,714 | 4,496,000 | ADDED | 2.66 | |
| CME | CME GROUP INC | 0.04 | 1,925 | 414,433 | ADDED | 1.53 | |
| COP | CONOCOPHILLIPS | 0.52 | 47,650 | 6,064,860 | ADDED | 0.36 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 3,471 | 2,542,720 | REDUCED | -0.34 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 4,358 | 384,241 | ADDED | 6.94 | |
| CRK | COMSTOCK RES INC | 0.02 | 20,000 | 185,600 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.48 | 18,629 | 5,610,570 | REDUCED | -0.01 | |
| CRON | CRONOS GROUP INC | 0.00 | 17,622 | 45,993 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 1,157 | 370,942 | REDUCED | -0.26 | |
| CSCO | CISCO SYS INC | 0.47 | 110,029 | 5,491,550 | REDUCED | -0.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 8.66 | 1,667,650 | 100,759,000 | REDUCED | -1.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 5,481 | 455,361 | REDUCED | -8.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 2,576 | 436,263 | REDUCED | -4.38 | |
| CSX | CSX CORP | 0.56 | 175,609 | 6,509,830 | REDUCED | -40.82 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 9,514 | 265,255 | ADDED | 0.19 | |
| CVX | CHEVRON CORP NEW | 0.26 | 18,989 | 2,995,250 | REDUCED | -1.95 | |
| D | DOMINION ENERGY INC | 0.02 | 5,405 | 265,893 | NEW | ||
| DE | DEERE & CO | 0.05 | 1,313 | 539,442 | ADDED | 0.54 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 1,927 | 219,882 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 10,525 | 599,727 | ADDED | 0.02 | |
| DHR | DANAHER CORPORATION | 0.05 | 2,336 | 583,361 | ADDED | 0.43 | |
| DHT | DHT HOLDINGS INC | 0.02 | 19,015 | 218,673 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 566 | 225,045 | REDUCED | -15.02 | |
| DIS | DISNEY WALT CO | 0.05 | 5,091 | 622,882 | ADDED | 21.19 | |
| DKNG | DRAFTKINGS INC NEW | 0.03 | 8,140 | 369,637 | ADDED | 3.91 | |
| DKS | DICKS SPORTING GOODS INC | 0.04 | 2,175 | 489,071 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 4,185 | 602,820 | ADDED | 0.84 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.10 | 6,678 | 1,116,240 | ADDED | 0.13 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.28 | 64,618 | 3,242,550 | REDUCED | -0.24 | |
| EDV | VANGUARD WORLD FD | 0.02 | 1,300 | 242,931 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.02 | 7,460 | 269,903 | ADDED | 1.63 | |
| EOG | EOG RES INC | 0.03 | 2,642 | 337,753 | ADDED | 2.92 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 19,640 | 573,095 | ADDED | 2.27 | |
| EPR | EPR PPTYS | 0.02 | 7,834 | 211,988 | REDUCED | -14.55 | |
| ET | ENERGY TRANSFER L P | 0.04 | 31,406 | 494,014 | ADDED | 2.19 | |
| ETN | EATON CORP PLC | 0.14 | 5,220 | 1,632,330 | ADDED | 0.06 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.02 | 10,000 | 182,400 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 1,336 | 264,762 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.43 | 172,870 | 4,966,560 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.15 | 17,310 | 1,767,300 | ADDED | 0.24 | |
| FNDA | SCHWAB STRATEGIC TR | 1.86 | 641,609 | 21,641,500 | REDUCED | -2.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 94,715 | 5,877,980 | REDUCED | -0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 9,405 | 623,175 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 6,701 | 329,938 | ADDED | 0.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,782 | 230,540 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,198 | 205,912 | ADDED | 0.72 | |
| FSK | FS KKR CAP CORP | 0.63 | 382,183 | 7,288,230 | ADDED | 14.14 | |
| GBIL | GOLDMAN SACHS ETF TR | 7.19 | 805,653 | 83,618,700 | REDUCED | -0.49 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 2,031 | 356,419 | ADDED | 1.55 | |
| GIS | GENERAL MLS INC | 0.04 | 6,651 | 465,362 | REDUCED | -4.92 | |
| GLD | SPDR GOLD TR | 0.26 | 14,534 | 2,989,930 | REDUCED | -10.95 | |
| GOOG | ALPHABET INC | 0.93 | 70,982 | 10,807,700 | ADDED | 0.11 | |
| GOOG | ALPHABET INC | 0.26 | 20,108 | 3,034,880 | REDUCED | -2.57 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 0.10 | 181,460 | 1,179,490 | UNCHANGED | 0.00 | |
| GRWG | GROWGENERATION CORP | 0.00 | 10,349 | 29,598 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.02 | 201 | 204,477 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 11,137 | 155,354 | ADDED | 1.33 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 846 | 282,000 | ADDED | 0.59 | |
| HD | HOME DEPOT INC | 0.18 | 5,491 | 2,106,420 | ADDED | 2.08 | |
| HGV | HILTON GRAND VACATIONS INC | 0.27 | 66,405 | 3,134,980 | UNCHANGED | 0.00 | |
| HLI | HOULIHAN LOKEY INC | 0.02 | 1,704 | 218,436 | ADDED | 0.53 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.17 | 9,247 | 1,972,480 | REDUCED | -9.65 | |
| HON | HONEYWELL INTL INC | 0.42 | 24,108 | 4,948,150 | ADDED | 0.79 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.02 | 2,797 | 207,593 | REDUCED | -34.1 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 4,924 | 940,315 | ADDED | 0.8 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 2,381 | 327,184 | REDUCED | -1.41 | |
| INTC | INTEL CORP | 0.03 | 6,554 | 289,490 | REDUCED | -17.86 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 10,665 | 416,136 | REDUCED | -24.7 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.03 | 20,134 | 324,767 | ADDED | 0.48 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,191 | 319,447 | ADDED | 2.58 | |
| J | JACOBS SOLUTIONS INC | 0.15 | 11,064 | 1,700,940 | ADDED | 0.05 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 5,745 | 278,633 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.02 | 1,303 | 226,370 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 14,344 | 2,269,140 | ADDED | 2.33 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 16,546 | 3,314,110 | ADDED | 8.61 | |
| KLAC | KLA CORP | 0.07 | 1,128 | 787,745 | ADDED | 0.53 | |
| KMB | KIMBERLY-CLARK CORP | 0.11 | 10,093 | 1,305,530 | REDUCED | -17.13 | |
| KMI | KINDER MORGAN INC DEL | 0.27 | 171,981 | 3,154,130 | ADDED | 0.78 | |
| KO | COCA COLA CO | 0.05 | 9,659 | 590,932 | REDUCED | -12.23 | |
| KOS | KOSMOS ENERGY LTD | 0.05 | 93,480 | 557,141 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 2,292 | 500,710 | REDUCED | -5.87 | |
| LLY | ELI LILLY & CO | 0.20 | 3,042 | 2,366,680 | REDUCED | -12.66 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 816 | 371,247 | ADDED | 0.49 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 2,567 | 414,023 | REDUCED | -0.04 | |
| LOW | LOWES COS INC | 0.12 | 5,623 | 1,432,400 | REDUCED | -0.6 | |
| LRN | STRIDE INC | 0.00 | 35,000 | 46,163 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 517 | 201,966 | ADDED | 0.19 | |
| MCD | MCDONALDS CORP | 0.13 | 5,232 | 1,475,140 | ADDED | 0.98 | |
| MCK | MCKESSON CORP | 0.10 | 2,161 | 1,160,380 | NEW | ||
| MDT | MEDTRONIC PLC | 0.34 | 45,907 | 4,000,770 | ADDED | 3.3 | |
| META | META PLATFORMS INC | 0.47 | 11,150 | 5,414,020 | ADDED | 3.12 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 1,024 | 628,675 | ADDED | 0.2 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 4,326 | 891,093 | ADDED | 0.32 | |
| MO | ALTRIA GROUP INC | 0.03 | 8,634 | 376,636 | ADDED | 0.17 | |
| MPC | MARATHON PETE CORP | 0.06 | 3,439 | 692,927 | REDUCED | -3.75 | |
| MPLX | MPLX LP | 0.02 | 4,952 | 205,805 | NEW | ||
| MRK | MERCK & CO INC | 0.10 | 8,861 | 1,169,240 | REDUCED | -70.51 | |
| MSCI | MSCI INC | 0.04 | 737 | 413,052 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.48 | 68,631 | 28,874,200 | ADDED | 2.01 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 1,240 | 440,075 | ADDED | 0.65 | |
| MTDR | MATADOR RES CO | 0.03 | 5,797 | 387,066 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.11 | 2,070 | 1,257,100 | ADDED | 0.1 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 712 | 340,811 | REDUCED | -1.66 | |
| NOW | SERVICENOW INC | 0.02 | 302 | 230,241 | REDUCED | -0.66 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.00 | 14,000 | 38,077 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.14 | 14,639 | 13,227,200 | REDUCED | -0.6 | |
| NVO | NOVO-NORDISK A S | 0.02 | 1,671 | 214,559 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 10,981 | 35,359 | ADDED | 1.08 | |
| OKE | ONEOK INC NEW | 0.05 | 7,032 | 563,740 | ADDED | 0.21 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.04 | 3,896 | 489,405 | ADDED | 13.55 | |
| ORI | OLD REP INTL CORP | 0.02 | 8,793 | 270,121 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 225 | 253,998 | REDUCED | -3.85 | |
| PAGP | PLAINS GP HLDGS L P | 0.06 | 40,249 | 734,544 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.41 | 16,824 | 4,780,120 | ADDED | 1,879 | |
| PAYX | PAYCHEX INC | 0.07 | 7,053 | 866,116 | REDUCED | -0.55 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 24,000 | 22,749 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.28 | 174,715 | 3,275,910 | ADDED | 497 | |
| PEP | PEPSICO INC | 0.20 | 12,928 | 2,262,590 | REDUCED | -2.55 | |
| PFE | PFIZER INC | 0.03 | 10,882 | 301,983 | REDUCED | -1.88 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 8,569 | 1,390,280 | ADDED | 5.4 | |
| PLBY | PLBY GROUP INC | 0.03 | 300,000 | 315,000 | REDUCED | -9.09 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.11 | 57,598 | 1,325,330 | ADDED | 12.13 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 5,679 | 520,268 | ADDED | 5.44 | |
| PSN | PARSONS CORP DEL | 0.00 | 28,000 | 51,108 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 1,421 | 232,185 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.01 | 24,102 | 103,277 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.03 | 1,372 | 360,150 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 3,101 | 207,735 | NEW | ||
| QCOM | QUALCOMM INC | 0.03 | 1,758 | 297,582 | ADDED | 1.15 | |
| QQQ | INVESCO QQQ TR | 0.43 | 11,296 | 5,015,540 | ADDED | 3.91 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.38 | 23,428 | 4,467,280 | REDUCED | -0.18 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 901 | 262,488 | REDUCED | -6.73 | |
| RTX | RTX CORPORATION | 0.59 | 70,511 | 6,876,930 | ADDED | 1.7 | |
| SBUX | STARBUCKS CORP | 0.29 | 37,343 | 3,412,750 | ADDED | 1.37 | |
| SCHW | SCHWAB CHARLES CORP | 0.35 | 56,156 | 4,062,350 | ADDED | 2.26 | |
| SFM | SPROUTS FMRS MKT INC | 0.03 | 4,716 | 304,088 | UNCHANGED | 0.00 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.02 | 10,000 | 212,400 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.02 | 3,183 | 213,395 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.38 | 81,081 | 4,444,050 | ADDED | 1,887 | |
| SLRC | SLR INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.04 | 6,203 | 445,014 | ADDED | 0.5 | |
| SPGI | S&P GLOBAL INC | 0.02 | 508 | 215,952 | REDUCED | -1.17 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 17,011 | 755,288 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 10,043 | 502,286 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 6,881 | 453,251 | REDUCED | -8.63 | |
| SPY | SPDR S&P 500 ETF TR | 1.01 | 22,525 | 11,781,900 | ADDED | 1.28 | |
| SSB | SOUTHSTATE CORPORATION | 0.06 | 7,700 | 654,731 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.02 | 5,248 | 201,735 | ADDED | 0.15 | |
| STLA | STELLANTIS N.V | 0.58 | 237,669 | 6,726,040 | ADDED | 0.38 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 4,685 | 435,944 | ADDED | 0.13 | |
| STZ | CONSTELLATION BRANDS INC | 0.08 | 3,345 | 908,964 | REDUCED | -6.41 | |
| SYK | STRYKER CORPORATION | 0.02 | 628 | 224,775 | NEW | ||
| T | AT&T INC | 0.04 | 29,554 | 520,148 | REDUCED | -7.9 | |
| TGT | TARGET CORP | 0.02 | 1,194 | 211,639 | NEW | ||
| TJX | TJX COS INC NEW | 0.08 | 8,829 | 895,403 | ADDED | 2.82 | |
| TLRY | TILRAY BRANDS INC | 0.01 | 33,854 | 83,619 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.02 | 1,056 | 265,774 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 5,836 | 3,392,200 | ADDED | 2.06 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.02 | 378 | 218,677 | NEW | ||
| TRGP | TARGA RES CORP | 0.03 | 3,031 | 339,442 | REDUCED | -0.03 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 1,259 | 289,719 | ADDED | 2.27 | |
| TSLA | TESLA INC | 0.18 | 11,812 | 2,076,370 | REDUCED | -1.35 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 2,385 | 716,034 | REDUCED | -1.16 | |
| TXN | TEXAS INSTRS INC | 0.18 | 11,746 | 2,046,250 | ADDED | 0.56 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 6,260 | 481,972 | REDUCED | -40.29 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 1,571 | 777,011 | ADDED | 7.31 | |
| UNP | UNION PAC CORP | 0.05 | 2,308 | 567,585 | ADDED | 0.13 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 1,623 | 241,157 | ADDED | 0.06 | |
| V | VISA INC | 0.52 | 21,520 | 6,005,740 | ADDED | 0.45 | |
| VAW | VANGUARD WORLD FD | 0.03 | 681 | 356,934 | ADDED | 0.15 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 2,130 | 388,935 | ADDED | 0.24 | |
| VLO | VALERO ENERGY CORP | 0.04 | 2,576 | 439,697 | REDUCED | -0.04 | |
| VLY | VALLEY NATL BANCORP | 0.01 | 10,156 | 80,842 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 4,498 | 2,162,040 | ADDED | 3.43 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,424 | 630,102 | REDUCED | -0.78 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,719 | 591,593 | ADDED | 0.06 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,475 | 403,079 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.28 | 7,785 | 3,254,410 | ADDED | 0.83 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 35,000 | 34,534 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.45 | 125,532 | 5,267,340 | ADDED | 0.43 | |
| WDC | WESTERN DIGITAL CORP. | 0.02 | 4,082 | 278,540 | ADDED | 0.34 | |
| WELL | WELLTOWER INC | 0.03 | 3,416 | 319,144 | REDUCED | -2.51 | |
| WMB | WILLIAMS COS INC | 0.06 | 16,654 | 649,001 | ADDED | 0.3 | |
| WMT | WALMART INC | 0.61 | 118,564 | 7,133,990 | ADDED | 200 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 1,031 | 407,960 | ADDED | 0.39 | |
| XEL | XCEL ENERGY INC | 0.04 | 7,675 | 412,505 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 23,145 | 3,419,210 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 4,595 | 433,815 | REDUCED | -1.73 | |
| XOM | EXXON MOBIL CORP | 0.16 | 16,387 | 1,904,850 | REDUCED | -1.89 | |
| ZTS | ZOETIS INC | 0.02 | 1,378 | 233,125 | ADDED | 1.62 | |
| BERKSHIRE HATHAWAY INC DEL | 3.68 | 101,824 | 42,818,900 | REDUCED | -0.92 | ||
| ARES CAPITAL CORP | 0.75 | 416,703 | 8,675,750 | ADDED | 4.67 | ||
| APOLLO GLOBAL MGMT INC | 0.07 | 7,609 | 855,617 | ADDED | 0.62 | ||
| STELLAR BANCORP INC | 0.07 | 32,711 | 796,840 | UNCHANGED | 0.00 | ||
| SCHWAB CHARLES FAMILY FD | 0.06 | 718,403 | 718,403 | REDUCED | -40.25 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.04 | 8,216 | 519,005 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 0.02 | 3,737 | 231,918 | NEW | |||
| FISERV INC | 0.02 | 1,360 | 217,364 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INC | 0.02 | 15,680 | 191,923 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.02 | 16,526 | 189,388 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.01 | 13,739 | 157,446 | ADDED | 0.09 | ||
| BLACKROCK MUNIYIELD FD INC | 0.01 | 14,213 | 157,196 | REDUCED | -6.57 | ||
| BLACKROCK MUNICIPAL INCOME | 0.01 | 12,732 | 153,548 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.01 | 13,440 | 148,779 | ADDED | 0.04 | ||
| BLACKROCK MUNIVEST FD INC | 0.01 | 20,753 | 146,516 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.01 | 12,093 | 146,083 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHOLDINGS QUALI | 0.01 | 14,312 | 145,696 | UNCHANGED | 0.00 | ||
| SEASTAR MEDICAL HOLDING CORP | 0.00 | 43,888 | 32,218 | UNCHANGED | 0.00 | ||
| CORE SCIENTIFIC INC NEW | 0.00 | 10,356 | 13,773 | NEW |