Latest SFMG, LLC Stock Portfolio
$1.08Billion
Equity Portfolio Value
Last Reported on: 30 Jan, 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 $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of SFMG, LLC are ATO, AGG, CSD. The fund has invested 11.6% of it's portfolio in ATMOS ENERGY CORP and 11% of portfolio in ISHARES TR.
The fund managers got completely rid off BRITISH AMERN TOB PLC (BTI), STRATEGY SHS (FIVR) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), CROSSFIRST BANKSHARES INC (CFB) and PIONEER NAT RES CO (PXD). SFMG, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and INNOVATOR ETFS TR (BALT). The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP (KMB), PLBY GROUP INC (PLBY) and TEXAS INSTRS INC (TXN).
The top stock holdings of SFMG, LLC are ATO, AGG, CSD. The fund has invested 11.6% of it's portfolio in ATMOS ENERGY CORP and 11% of portfolio in ISHARES TR.
The fund managers got completely rid off BRITISH AMERN TOB PLC (BTI), STRATEGY SHS (FIVR) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), CROSSFIRST BANKSHARES INC (CFB) and PIONEER NAT RES CO (PXD). SFMG, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and INNOVATOR ETFS TR (BALT). The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP (KMB), PLBY GROUP INC (PLBY) and TEXAS INSTRS INC (TXN).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 2,194,090 |
| ISHARES TR | 1,864,730 |
| INNOVATOR ETFS TR | 1,562,290 |
| SCHWAB CHARLES FAMILY FD | 1,202,360 |
| ISHARES TR | 772,638 |
| INVESCO EXCH TRADED FD TR II | 721,437 |
| HEALTHPEAK PROPERTIES INC | 578,992 |
| ISHARES TR | 546,070 |
New stocks bought by SFMG, LLC
Additions
| Ticker | % Inc. |
|---|---|
| KIMBERLY-CLARK CORP | 85.23 |
| PLBY GROUP INC | 65.00 |
| TEXAS INSTRS INC | 37.29 |
| DEVON ENERGY CORP NEW | 34.61 |
| SCHWAB STRATEGIC TR | 29.6 |
| ALPS ETF TR | 25.67 |
| KINDER MORGAN INC DEL | 24.44 |
| CISCO SYS INC | 21.56 |
Additions to existing portfolio by SFMG, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JANUS DETROIT STR TR | -45.61 |
| CROSSFIRST BANKSHARES INC | -43.96 |
| PIONEER NAT RES CO | -40.53 |
| GLOBAL X FDS | -38.68 |
| SCHWAB STRATEGIC TR | -38.56 |
| UNITED PARCEL SERVICE INC | -37.37 |
| PHYSICIANS RLTY TR | -33.17 |
| UBER TECHNOLOGIES INC | -27.86 |
SFMG, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRITISH AMERN TOB PLC | -2,425,570 |
| STRATEGY SHS | -1,412,910 |
| CANOPY GROWTH CORP | -24,387 |
| BLACKROCK DEBT STRATEGIES FD | -192,131 |
| CVS HEALTH CORP | -1,284,850 |
| ETF SER SOLUTIONS | -183,890 |
| ORIGIN MATERIALS INC | -12,800 |
| WELLS FARGO CO NEW | -246,651 |
SFMG, LLC got rid off the above stocks
Current Stock Holdings of SFMG, LLC
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.15 | 232,790 | 44,819,100 | ADDED | 2.51 | |
| AAXJ | ISHARES TR | 0.39 | 35,624 | 4,172,680 | REDUCED | -22.75 | |
| AAXJ | ISHARES TR | 0.17 | 28,933 | 1,864,730 | NEW | ||
| AAXJ | ISHARES TR | 0.07 | 7,592 | 772,638 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 4,767 | 603,502 | REDUCED | -4.43 | |
| AAXJ | ISHARES TR | 0.04 | 4,745 | 475,092 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 9,439 | 294,398 | ADDED | 0.23 | |
| ABBV | ABBVIE INC | 0.11 | 7,512 | 1,164,210 | REDUCED | -5.4 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.06 | 5,663 | 623,326 | REDUCED | -4.49 | |
| ACES | ALPS ETF TR | 0.05 | 11,750 | 499,610 | ADDED | 25.67 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 2,775 | 973,775 | ADDED | 8.91 | |
| ADBE | ADOBE INC | 0.04 | 680 | 405,688 | ADDED | 3.5 | |
| ADI | ANALOG DEVICES INC | 0.03 | 1,352 | 268,453 | REDUCED | -1.46 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 2,809 | 228,147 | REDUCED | -2.16 | |
| AFK | VANECK ETF TRUST | 4.65 | 591,677 | 50,215,700 | ADDED | 0.37 | |
| AFK | VANECK ETF TRUST | 0.07 | 4,603 | 804,985 | ADDED | 15.94 | |
| AFK | VANECK ETF TRUST | 0.02 | 6,265 | 219,132 | ADDED | 0.16 | |
| AFTY | PACER FDS TR | 3.95 | 819,962 | 42,629,800 | ADDED | 2.03 | |
| AGG | ISHARES TR | 10.98 | 248,026 | 118,465,000 | ADDED | 0.26 | |
| AGG | ISHARES TR | 2.47 | 65,737 | 26,665,400 | ADDED | 0.84 | |
| AGG | ISHARES TR | 0.07 | 7,152 | 752,565 | ADDED | 0.87 | |
| AGG | ISHARES TR | 0.04 | 5,499 | 451,138 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 5,528 | 429,691 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 4,715 | 354,114 | ADDED | 4.99 | |
| AGG | ISHARES TR | 0.02 | 3,213 | 258,748 | ADDED | 0.53 | |
| AGG | ISHARES TR | 0.02 | 2,125 | 230,080 | NEW | ||
| AGG | ISHARES TR | 0.02 | 672 | 203,730 | NEW | ||
| AGNG | GLOBAL X FDS | 0.26 | 114,581 | 2,818,700 | REDUCED | -38.68 | |
| AIEQ | ETF MANAGERS TR | 0.05 | 8,981 | 542,542 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.84 | 56,086 | 9,089,890 | ADDED | 0.82 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.34 | 24,952 | 3,678,170 | ADDED | 3.48 | |
| AMGN | AMGEN INC | 0.07 | 2,556 | 736,179 | ADDED | 0.47 | |
| AMLX | AMPLIFY ETF TR | 0.17 | 61,969 | 1,849,790 | ADDED | 1.36 | |
| AMLX | AMPLIFY ETF TR | 0.12 | 37,045 | 1,354,000 | REDUCED | -22.77 | |
| AMPS | ISHARES TR | 0.04 | 5,838 | 455,539 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 2,577 | 262,803 | REDUCED | -1.87 | |
| AMZN | AMAZON COM INC | 1.44 | 102,467 | 15,568,800 | REDUCED | -1.39 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 764 | 209,254 | REDUCED | -27.24 | |
| APG | API GROUP CORP | 0.02 | 7,041 | 243,619 | NEW | ||
| ASML | ASML HOLDING N V | 0.03 | 479 | 362,565 | REDUCED | -6.08 | |
| ATKR | ATKORE INC | 0.03 | 1,858 | 297,280 | ADDED | 0.05 | |
| ATO | ATMOS ENERGY CORP | 11.64 | 1,083,850 | 125,618,000 | REDUCED | -0.16 | |
| AVGO | BROADCOM INC | 0.12 | 1,195 | 1,334,140 | ADDED | 1.01 | |
| AZN | ASTRAZENECA PLC | 0.02 | 3,756 | 252,976 | REDUCED | -0.45 | |
| BA | BOEING CO | 0.07 | 2,952 | 769,529 | ADDED | 2.22 | |
| BAC | BANK AMERICA CORP | 0.04 | 13,897 | 467,921 | ADDED | 0.22 | |
| BALT | INNOVATOR ETFS TR | 0.17 | 66,144 | 1,889,730 | REDUCED | -0.85 | |
| BALT | INNOVATOR ETFS TR | 0.14 | 52,789 | 1,562,290 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.18 | 57,030 | 1,964,110 | REDUCED | -4.77 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.98 | 193,061 | 10,614,500 | ADDED | 3.23 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.02 | 2,226 | 209,778 | NEW | ||
| BIL | SPDR SER TR | 6.08 | 496,534 | 65,601,700 | ADDED | 1.26 | |
| BIL | SPDR SER TR | 0.23 | 42,473 | 2,482,550 | ADDED | 7.52 | |
| BIL | SPDR SER TR | 0.20 | 24,008 | 2,194,090 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 1,670 | 228,640 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.07 | 13,860 | 794,178 | REDUCED | -5.52 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 10,548 | 775,805 | REDUCED | -3.81 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.06 | 3,976 | 663,753 | ADDED | 0.05 | |
| BLK | BLACKROCK INC | 0.36 | 4,774 | 3,875,160 | ADDED | 2.27 | |
| BLND | BLEND LABS INC | 0.02 | 66,071 | 168,481 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 31,192 | 1,600,440 | REDUCED | -4.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 7,859 | 458,430 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 4,265 | 345,892 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 3.40 | 102,768 | 36,653,200 | REDUCED | -0.71 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.05 | 1.00 | 542,625 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.17 | 14,390 | 1,883,920 | REDUCED | -24.08 | |
| CAKE | CHEESECAKE FACTORY INC | 0.00 | 23,000 | 19,756 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.28 | 56,082 | 3,019,450 | ADDED | 0.2 | |
| CAT | CATERPILLAR INC | 0.04 | 1,376 | 406,880 | ADDED | 0.36 | |
| CB | CHUBB LIMITED | 0.03 | 1,533 | 346,419 | ADDED | 3.02 | |
| CBRE | CBRE GROUP INC | 0.40 | 46,214 | 4,302,060 | ADDED | 1.01 | |
| CCV | COMCAST CORP NEW | 0.41 | 101,022 | 4,429,830 | ADDED | 2.62 | |
| CFB | CROSSFIRST BANKSHARES INC | 0.05 | 38,250 | 519,435 | REDUCED | -43.96 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 566 | 219,993 | ADDED | 0.89 | |
| CI | THE CIGNA GROUP | 0.11 | 3,857 | 1,154,980 | ADDED | 0.13 | |
| CIFR | CIPHER MINING INC | 0.00 | 10,000 | 41,300 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.04 | 3,149 | 449,016 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.04 | 1,896 | 399,288 | ADDED | 0.58 | |
| COP | CONOCOPHILLIPS | 0.51 | 47,477 | 5,510,710 | ADDED | 1.09 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 3,483 | 2,299,100 | ADDED | 3.23 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 4,075 | 322,166 | ADDED | 0.25 | |
| CRK | COMSTOCK RES INC | 0.02 | 20,000 | 177,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.45 | 18,630 | 4,902,250 | ADDED | 1.77 | |
| CRON | CRONOS GROUP INC | 0.00 | 17,622 | 36,830 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 1,160 | 296,171 | NEW | ||
| CSCO | CISCO SYS INC | 0.52 | 110,215 | 5,568,080 | ADDED | 21.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 8.48 | 1,692,300 | 91,519,800 | REDUCED | -0.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 5,968 | 439,961 | REDUCED | -12.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 2,694 | 425,057 | REDUCED | -6.98 | |
| CSX | CSX CORP | 0.95 | 296,757 | 10,288,600 | ADDED | 0.98 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 9,496 | 242,338 | ADDED | 0.14 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.27 | 19,367 | 2,888,830 | REDUCED | -2.23 | |
| DE | DEERE & CO | 0.05 | 1,306 | 522,230 | REDUCED | -13.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 10,523 | 545,395 | REDUCED | -0.88 | |
| DHR | DANAHER CORPORATION | 0.05 | 2,326 | 537,998 | REDUCED | -11.08 | |
| DHT | DHT HOLDINGS INC | 0.02 | 19,015 | 186,537 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 666 | 250,913 | NEW | ||
| DIS | DISNEY WALT CO | 0.04 | 4,201 | 379,292 | ADDED | 8.55 | |
| DKNG | DRAFTKINGS INC NEW | 0.03 | 7,834 | 276,149 | ADDED | 0.37 | |
| DKS | DICKS SPORTING GOODS INC | 0.03 | 2,175 | 319,616 | REDUCED | -0.09 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 4,150 | 558,514 | ADDED | 0.39 | |
| DMXF | ISHARES TR | 0.05 | 5,446 | 546,070 | NEW | ||
| DOC | PHYSICIANS RLTY TR | 0.24 | 197,420 | 2,627,660 | REDUCED | -33.17 | |
| DRI | DARDEN RESTAURANTS INC | 0.10 | 6,669 | 1,095,780 | ADDED | 0.14 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 2,069 | 200,776 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.27 | 64,776 | 2,934,350 | ADDED | 34.61 | |
| EDV | VANGUARD WORLD FD | 0.02 | 1,300 | 220,064 | NEW | ||
| ENB | ENBRIDGE INC | 0.02 | 7,340 | 264,387 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.03 | 2,567 | 310,479 | REDUCED | -0.08 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 19,205 | 506,052 | REDUCED | -3.47 | |
| EPR | EPR PPTYS | 0.02 | 9,168 | 257,804 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.04 | 30,732 | 424,097 | ADDED | 17.07 | |
| ETN | EATON CORP PLC | 0.12 | 5,217 | 1,256,350 | REDUCED | -0.1 | |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.01 | 10,000 | 109,400 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 7,123 | 303,240 | ADDED | 0.37 | |
| FIVR | STRATEGY SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.15 | 17,268 | 1,636,960 | ADDED | 0.65 | |
| FNDA | SCHWAB STRATEGIC TR | 2.13 | 655,029 | 22,978,400 | REDUCED | -2.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 94,828 | 5,348,320 | ADDED | 29.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 9,405 | 574,646 | REDUCED | -14.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 6,681 | 315,611 | ADDED | 0.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,782 | 231,688 | REDUCED | -38.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,168 | 207,233 | NEW | ||
| FSK | FS KKR CAP CORP | 0.62 | 334,835 | 6,686,660 | ADDED | 1.35 | |
| GBIL | GOLDMAN SACHS ETF TR | 7.04 | 809,615 | 75,950,000 | ADDED | 0.38 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 2,000 | 255,308 | REDUCED | -12.93 | |
| GIS | GENERAL MLS INC | 0.04 | 6,995 | 455,660 | ADDED | 0.09 | |
| GLD | SPDR GOLD TR | 0.29 | 16,322 | 3,120,280 | REDUCED | -5.2 | |
| GOOG | ALPHABET INC | 0.93 | 70,902 | 9,992,220 | ADDED | 0.44 | |
| GOOG | ALPHABET INC | 0.27 | 20,638 | 2,882,910 | REDUCED | -0.16 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 0.10 | 181,460 | 1,092,390 | REDUCED | -1.62 | |
| GRWG | GROWGENERATION CORP | 0.00 | 10,349 | 25,976 | REDUCED | -0.28 | |
| GTLB | GITLAB INC | 0.02 | 3,352 | 211,042 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 10,991 | 139,806 | REDUCED | -1.07 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 841 | 227,642 | REDUCED | -0.71 | |
| HD | HOME DEPOT INC | 0.17 | 5,379 | 1,863,960 | ADDED | 2.42 | |
| HGV | HILTON GRAND VACATIONS INC | 0.25 | 66,405 | 2,668,150 | UNCHANGED | 0.00 | |
| HLI | HOULIHAN LOKEY INC | 0.02 | 1,695 | 203,247 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.17 | 10,235 | 1,863,690 | ADDED | 0.02 | |
| HON | HONEYWELL INTL INC | 0.47 | 23,919 | 5,016,000 | ADDED | 1.16 | |
| HUM | HUMANA INC | 0.02 | 569 | 260,486 | ADDED | 0.18 | |
| IBCE | ISHARES TR | 0.03 | 4,244 | 298,548 | ADDED | 7.17 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 4,885 | 798,935 | REDUCED | -3.29 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 2,415 | 310,194 | REDUCED | -18.77 | |
| INTC | INTEL CORP | 0.04 | 7,979 | 400,969 | REDUCED | -3.04 | |
| IP | INTERNATIONAL PAPER CO | 0.05 | 14,163 | 511,981 | UNCHANGED | 0.00 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.03 | 20,038 | 306,585 | ADDED | 0.51 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,161 | 304,112 | REDUCED | -7.05 | |
| J | JACOBS SOLUTIONS INC | 0.13 | 11,058 | 1,435,330 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.03 | 5,745 | 277,598 | REDUCED | -45.61 | |
| JKHY | HENRY JACK & ASSOC INC | 0.02 | 1,303 | 212,923 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.20 | 14,017 | 2,197,020 | REDUCED | -1.79 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 15,235 | 2,591,420 | ADDED | 1.58 | |
| KLAC | KLA CORP | 0.06 | 1,122 | 652,502 | ADDED | 0.09 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 12,179 | 1,479,870 | ADDED | 85.23 | |
| KMI | KINDER MORGAN INC DEL | 0.28 | 170,655 | 3,010,350 | ADDED | 24.44 | |
| KO | COCA COLA CO | 0.06 | 11,005 | 648,526 | REDUCED | -20.91 | |
| KOS | KOSMOS ENERGY LTD | 0.06 | 93,480 | 627,251 | REDUCED | -0.66 | |
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 2,435 | 553,451 | ADDED | 0.62 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.19 | 3,483 | 2,030,500 | ADDED | 14.72 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 812 | 368,094 | ADDED | 0.74 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 2,568 | 438,401 | ADDED | 0.04 | |
| LOW | LOWES COS INC | 0.12 | 5,657 | 1,259,060 | ADDED | 0.07 | |
| LRN | STRIDE INC | 0.00 | 35,000 | 44,510 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 516 | 263,826 | NEW | ||
| MCD | MCDONALDS CORP | 0.14 | 5,181 | 1,536,250 | ADDED | 15.75 | |
| MDT | MEDTRONIC PLC | 0.34 | 44,442 | 3,661,140 | ADDED | 5.66 | |
| META | META PLATFORMS INC | 0.36 | 10,813 | 3,827,370 | ADDED | 0.62 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 1,022 | 509,886 | REDUCED | -0.1 | |
| MMC | MARSH & MCLENNAN COS INC | 0.08 | 4,312 | 816,993 | REDUCED | -13.5 | |
| MO | ALTRIA GROUP INC | 0.03 | 8,619 | 347,684 | ADDED | 0.05 | |
| MPC | MARATHON PETE CORP | 0.05 | 3,573 | 530,086 | ADDED | 4.32 | |
| MRK | MERCK & CO INC | 0.30 | 30,052 | 3,276,220 | ADDED | 0.15 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.04 | 737 | 416,884 | REDUCED | -0.27 | |
| MSFT | MICROSOFT CORP | 2.34 | 67,280 | 25,299,800 | REDUCED | -0.59 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 1,232 | 385,587 | REDUCED | -0.81 | |
| MTDR | MATADOR RES CO | 0.03 | 5,797 | 329,617 | REDUCED | -3.38 | |
| NFLX | NETFLIX INC | 0.09 | 2,068 | 1,006,720 | REDUCED | -1.57 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 724 | 338,898 | REDUCED | -11.27 | |
| NOW | SERVICENOW INC | 0.02 | 304 | 214,934 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.00 | 14,000 | 36,684 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.68 | 14,728 | 7,293,470 | ADDED | 3.47 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 10,864 | 111,143 | ADDED | 1.82 | |
| OKE | ONEOK INC NEW | 0.05 | 7,017 | 492,768 | ADDED | 0.01 | |
| OMC | OMNICOM GROUP INC | 0.02 | 2,368 | 204,856 | REDUCED | -20.51 | |
| ORCL | ORACLE CORP | 0.03 | 3,431 | 361,730 | REDUCED | -3.24 | |
| ORGN | ORIGIN MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORI | OLD REP INTL CORP | 0.02 | 8,793 | 258,514 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 234 | 222,319 | NEW | ||
| PAGP | PLAINS GP HLDGS L P | 0.06 | 40,249 | 641,972 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 850 | 250,648 | REDUCED | -3.08 | |
| PAYX | PAYCHEX INC | 0.08 | 7,092 | 844,676 | ADDED | 2.93 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 24,000 | 22,226 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 29,242 | 578,992 | NEW | ||
| PEP | PEPSICO INC | 0.21 | 13,266 | 2,253,130 | REDUCED | -5.87 | |
| PFE | PFIZER INC | 0.03 | 11,090 | 319,289 | REDUCED | -15.4 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 8,130 | 1,191,410 | ADDED | 2.61 | |
| PLBY | PLBY GROUP INC | 0.03 | 330,000 | 330,000 | ADDED | 65.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 51,369 | 882,006 | REDUCED | -9.69 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 5,386 | 506,715 | REDUCED | -1.39 | |
| PSN | PARSONS CORP DEL | 0.00 | 28,000 | 40,157 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.03 | 1,372 | 308,535 | REDUCED | -40.53 | |
| QCOM | QUALCOMM INC | 0.02 | 1,738 | 251,367 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.41 | 10,871 | 4,451,750 | ADDED | 0.52 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.38 | 23,470 | 4,118,300 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 966 | 299,924 | REDUCED | -0.92 | |
| RTX | RTX CORPORATION | 0.54 | 69,329 | 5,833,320 | ADDED | 0.83 | |
| SBUX | STARBUCKS CORP | 0.33 | 36,840 | 3,536,980 | ADDED | 2.54 | |
| SCHW | SCHWAB CHARLES CORP | 0.35 | 54,913 | 3,777,990 | ADDED | 2.7 | |
| SFM | SPROUTS FMRS MKT INC | 0.02 | 4,716 | 226,887 | REDUCED | -5.98 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.02 | 10,000 | 197,400 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 4,079 | 212,276 | ADDED | 0.39 | |
| SLRC | SLR INVESTMENT CORP | 0.01 | 10,087 | 151,608 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.04 | 6,172 | 432,758 | REDUCED | -1.86 | |
| SPGI | S&P GLOBAL INC | 0.02 | 514 | 226,234 | REDUCED | -10.61 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 17,011 | 721,437 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 10,043 | 476,020 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 7,531 | 471,892 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.98 | 22,240 | 10,570,900 | REDUCED | -2.34 | |
| SSB | SOUTHSTATE CORPORATION | 0.06 | 7,700 | 650,265 | UNCHANGED | 0.00 | |
| STAG | STAG INDL INC | 0.02 | 5,240 | 205,722 | NEW | ||
| STLA | STELLANTIS N.V | 0.51 | 236,773 | 5,521,550 | ADDED | 1.44 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 4,679 | 399,482 | REDUCED | -2.99 | |
| STZ | CONSTELLATION BRANDS INC | 0.08 | 3,574 | 864,070 | REDUCED | -0.56 | |
| T | AT&T INC | 0.05 | 32,088 | 538,442 | REDUCED | -0.53 | |
| TJX | TJX COS INC NEW | 0.07 | 8,587 | 805,546 | REDUCED | -8.1 | |
| TLRY | TILRAY BRANDS INC | 0.01 | 33,854 | 77,864 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 5,718 | 3,034,930 | ADDED | 1.17 | |
| TRGP | TARGA RES CORP | 0.02 | 3,032 | 263,390 | ADDED | 0.03 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 1,231 | 234,493 | REDUCED | -0.24 | |
| TSLA | TESLA INC | 0.28 | 11,974 | 2,975,300 | REDUCED | -0.3 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 2,413 | 588,612 | ADDED | 0.21 | |
| TXN | TEXAS INSTRS INC | 0.18 | 11,681 | 1,991,110 | ADDED | 37.29 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 10,484 | 645,500 | REDUCED | -27.86 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 1,464 | 770,864 | ADDED | 4.35 | |
| UNP | UNION PAC CORP | 0.05 | 2,305 | 566,063 | REDUCED | -9.89 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 1,622 | 255,027 | REDUCED | -37.37 | |
| V | VISA INC | 0.52 | 21,423 | 5,577,420 | ADDED | 2.53 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 680 | 329,120 | REDUCED | -6.85 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 2,125 | 362,183 | ADDED | 0.57 | |
| VLO | VALERO ENERGY CORP | 0.03 | 2,577 | 335,010 | REDUCED | -3.7 | |
| VLY | VALLEY NATL BANCORP | 0.01 | 10,156 | 110,294 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 4,349 | 1,899,720 | ADDED | 10.3 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,443 | 579,612 | REDUCED | -7.92 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,718 | 534,092 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,475 | 370,013 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.29 | 7,721 | 3,141,600 | ADDED | 14.57 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.00 | 35,000 | 34,481 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.44 | 124,995 | 4,712,310 | REDUCED | -2.34 | |
| WDC | WESTERN DIGITAL CORP. | 0.02 | 4,068 | 213,041 | NEW | ||
| WELL | WELLTOWER INC | 0.03 | 3,504 | 315,956 | ADDED | 2.94 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.05 | 16,604 | 578,317 | ADDED | 3.68 | |
| WMT | WALMART INC | 0.58 | 39,401 | 6,211,540 | ADDED | 0.04 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 1,027 | 361,627 | ADDED | 0.1 | |
| XEL | XCEL ENERGY INC | 0.04 | 7,675 | 475,159 | REDUCED | -0.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 23,145 | 3,156,520 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 4,676 | 392,023 | ADDED | 0.17 | |
| XOM | EXXON MOBIL CORP | 0.16 | 16,702 | 1,669,910 | ADDED | 2.98 | |
| ZTS | ZOETIS INC | 0.03 | 1,356 | 267,634 | NEW | ||
| ARES CAPITAL CORP | 0.74 | 398,112 | 7,974,190 | ADDED | 2.6 | ||
| SCHWAB CHARLES FAMILY FD | 0.11 | 1,202,360 | 1,202,360 | NEW | |||
| STELLAR BANCORP INC | 0.08 | 32,711 | 910,674 | REDUCED | -1.7 | ||
| APOLLO GLOBAL MGMT INC | 0.06 | 7,562 | 704,734 | ADDED | 0.4 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.02 | 16,526 | 192,363 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.02 | 15,680 | 185,338 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD FD INC | 0.01 | 15,213 | 163,996 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.01 | 13,727 | 157,173 | ADDED | 0.09 | ||
| BLACKROCK MUNICIPAL INCOME | 0.01 | 12,732 | 148,200 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.01 | 13,435 | 147,789 | ADDED | 0.03 | ||
| BLACKROCK MUNIVEST FD INC | 0.01 | 20,753 | 147,761 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.01 | 12,093 | 144,028 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHOLDINGS QUALI | 0.01 | 14,312 | 143,406 | UNCHANGED | 0.00 | ||
| SEASTAR MEDICAL HOLDING CORP | 0.00 | 43,888 | 19,429 | UNCHANGED | 0.00 | ||
| TEXAS PACIFIC LAND CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK DEBT STRATEGIES FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |