SFMG, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP | ATO | $182.7M | 1,060,369 | -2.24pp | 31q | HELD | |
| PACER FDS TR | PTLC | $154.3M | 2,648,509 | +0.39pp | 5q | +5.6%+$8.2M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $154.1M | 1,710,162 | +0.69pp | 31q | +1.4%+$2.1M | |
| GOLDMAN SACHS ETF TR | GSLC | $123.5M | 870,472 | +0.22pp | 31q | +2.2%+$2.6M | |
| SPDR SERIES TRUST | QUS | $104.8M | 560,714 | +0.02pp | 28q | +3.5%+$3.6M | |
| VANECK ETF TRUST | MOAT | $70.8M | 681,430 | -0.14pp | 31q | +1.4%+$950.6K | |
| APPLE INC OPT | AAPL | $67.8M | 232,048 | +0.06pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $54.6M | 109,129 | -0.34pp | 31q | -2.3%-$1.3M | |
| NVIDIA CORPORATION OPT | NVDA | $42.2M | 173,160 | +0.08pp | 31q | +1.7%+$690.7K | |
| ISHARES TR | IVV | $38.1M | 50,917 | -0.02pp | 31q | -3.0%-$1.2M | |
| APPLIED MATLS INC | AMAT | $35.8M | 49,474 | +0.99pp | 26q | -2.0%-$725.2K | |
| PACER FDS TR | COWZ | $35.1M | 563,677 | -0.29pp | 17q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $27.7M | 47,675 | +0.99pp | 24q | -2.2%-$611.7K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $27.5M | 22,501 | +0.12pp | 31q | +8.2%+$2.1M | |
| AMAZON COM INC | AMZN | $25.1M | 105,222 | -0.06pp | 31q | -0.8%-$193.5K | |
| ALPHABET INC | GOOG | $25.0M | 70,722 | +0.12pp | 31q | -0.5%-$135.7K | |
| MICROSOFT CORP | MSFT | $22.9M | 61,296 | -0.15pp | 31q | +0.6%+$145.9K | |
| SCHWAB STRATEGIC TR | SCHQ | $19.5M | 621,809 | +0.02pp | 12q | +15.0%+$2.5M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $16.8M | 298,098 | -0.09pp | 18q | +4.1%+$656.5K | |
| RTX CORPORATION | RTX | $13.2M | 69,335 | -0.12pp | 25q | -0.7%-$97.1K | |
| WALMART INC | WMT | $12.6M | 111,028 | -0.16pp | 31q | +2.1%+$255.4K | |
| PALO ALTO NETWORKS INC | PANW | $11.9M | 34,942 | +0.33pp | 13q | -2.0%-$247.2K | |
| FIDELITY COVINGTON TRUST | FDIF | $10.3M | 254,195 | +0.10pp | 10q | +9.2%+$868.5K | |
| ALPHABET INC | GOOGL | $8.6M | 24,052 | +0.07pp | 31q | +4.0%+$327.3K | |
| CSX CORP | CSX | $8.4M | 177,477 | +0.01pp | 31q | -1.1%-$89.6K | |
| VISA INC OPT | V | $7.7M | 22,188 | +0.01pp | 31q | +1.3%+$94.9K | |
| SCHWAB STRATEGIC TR | SCHX | $7.6M | 257,317 | +0.01pp | 31q | -0.9%-$66.1K | |
| BROADCOM INC | AVGO | $7.2M | 19,141 | +0.09pp | 18q | +15.3%+$958.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $7.0M | 166,299 | -0.15pp | 31q | -0.9%-$63.0K | |
| CONOCOPHILLIPS | COP | $6.9M | 66,641 | -0.19pp | 27q | -1.3%-$90.2K | |
| INTUITIVE SURGICAL INC | ISRG | $6.5M | 16,224 | +0.32pp | 5q | +669.3%+$5.6M | |
| ARES CAPITAL CORP | ARCC | $6.4M | 342,928 | -0.05pp | 31q | -2.6%-$171.6K | |
| INVESCO QQQ TR OPT | QQQ | $6.2M | 8,271 | +0.05pp | 31q | -1.4%-$90.5K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $6.1M | 18,172 | +0.07pp | 29q | -9.2%-$614.5K | |
| NOVO-NORDISK A S | NVO | $5.8M | 121,108 | +0.05pp | 5q | +1.1%+$64.0K | |
| JPMORGAN CHASE & CO | JPM | $5.8M | 17,677 | -0.02pp | 31q | -4.2%-$255.6K | |
| META PLATFORMS INC | META | $5.8M | 10,244 | -0.04pp | 31q | +2.7%+$149.8K | |
| BLACKSTONE SECD LENDING FD | BXSL | $5.5M | 231,526 | -0.04pp | 7q | -0.6%-$31.7K | |
| TESLA INC | TSLA | $5.4M | 12,775 | +0.02pp | 26q | +7.1%+$356.2K | |
| BLACKROCK INC | BLK | $5.3M | 5,476 | -0.04pp | 7q | -1.2%-$63.5K | |
| VANGUARD INDEX FDS | VOO | $5.1M | 7,417 | +0.03pp | 31q | +6.5%+$312.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.9M | 9,852 | -0.03pp | 23q | +1.4%+$70.2K | |
| SLB LIMITED | SLB | $4.5M | 97,284 | -0.08pp | 12q | -3.8%-$177.5K | |
| KLA CORP | KLAC | $4.4M | 14,580 | +0.12pp | 21q | +904.8%+$4.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $4.4M | 4,690 | -0.04pp | 31q | +2.9%+$123.5K | |
| ISHARES TR | IGV | $4.4M | 48,072 | -0.01pp | 25q | -4.4%-$201.7K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $4.3M | 47,580 | +0.07pp | 25q | +5.5%+$223.7K | |
| ELI LILLY & CO | LLY | $4.1M | 3,421 | +0.06pp | 26q | +11.3%+$415.0K | |
| SALESFORCE INC | CRM | $4.0M | 25,409 | -0.10pp | 23q | -6.0%-$255.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $4.0M | 4,101 | +0.13pp | 21q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.9M | 10,639 | +0.06pp | 28q | +31.4%+$939.9K | |
| JOHNSON & JOHNSON | JNJ | $3.8M | 14,871 | flat | 31q | +10.2%+$348.4K | |
| SPDR GOLD TR | GLD | $3.7M | 9,916 | -0.08pp | 31q | -4.0%-$153.6K | |
| ISHARES TR | TLT | $3.6M | 42,033 | -0.15pp | 7q | -33.0%-$1.8M | |
| HONEYWELL INTL INC | HON | $3.4M | 15,074 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $3.3M | 15,074 | - | new | NEW | |
| ADOBE INC | ADBE | $3.3M | 16,038 | -0.08pp | 27q | -5.3%-$182.5K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $3.2M | 63,247 | -0.03pp | 10q | +11.1%+$323.2K | |
| EXXON MOBIL CORP | XOMXXXX | $3.1M | 22,671 | -0.06pp | 31q | +4.8%+$143.1K | |
| SPDR SERIES TRUST | SPTM | $2.9M | 31,434 | flat | 15q | HELD | |
| INNOVATOR ETFS TRUST | BALT | $2.8M | 82,776 | -0.04pp | 14q | -9.4%-$294.4K | |
| MICRON TECHNOLOGY INC | MU | $2.8M | 2,414 | +0.09pp | 4q | -26.6%-$1.0M | |
| WESTERN DIGITAL CORP | WDC | $2.6M | 4,048 | +0.08pp | 5q | HELD | |
| WISDOMTREE TR | USFR | $2.5M | 49,340 | -0.02pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $2.5M | 15,514 | flat | 31q | +1.2%+$29.8K | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $2.4M | 18,278 | -0.06pp | 23q | +2.3%+$54.5K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.4M | 8,044 | +0.02pp | 4q | -1.3%-$32.4K | |
| MORGAN STANLEY DIRECT LENDIN | MSDL | $2.4M | 159,722 | -0.05pp | 7q | -23.5%-$740.9K | |
| VANECK ETF TRUST | SMH | $2.4M | 3,676 | +0.03pp | 22q | -13.6%-$379.8K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.4M | 7,291 | flat | 20q | HELD | |
| ISHARES TR | SGOV | $2.4M | 23,359 | +0.04pp | 6q | +51.9%+$803.9K | |
| CISCO SYS INC | CSCO | $2.3M | 19,235 | +0.02pp | 31q | -11.1%-$282.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.01pp | 23q | HELD | |
| AMPLIFY ETF TR | DIVO | $2.2M | 47,220 | -0.02pp | 15q | -5.5%-$124.8K | |
| ISHARES TR | IWF | $2.1M | 17,087 | flat | 11q | +300.0%+$1.6M | |
| CATERPILLAR INC | CAT | $2.0M | 1,922 | +0.04pp | 23q | +5.1%+$99.0K | |
| MCKESSON CORP | MCK | $2.0M | 2,630 | -0.03pp | 10q | HELD | |
| DELL TECHNOLOGIES INC OPT | DELL | $2.0M | 4,354 | +0.08pp | 5q | +13.6%+$235.1K | |
| SPDR SERIES TRUST | SPYG | $2.0M | 16,439 | +0.01pp | 4q | HELD | |
| WP CAREY INC | WPC | $1.9M | 26,362 | -0.04pp | 6q | -20.3%-$480.2K | |
| LULULEMON ATHLETICA INC | LULU | $1.9M | 16,379 | -0.05pp | 8q | +2.0%+$37.6K | |
| PERSHING SQUARE USA LTD | PSUS | $1.8M | 49,445 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.8M | 3,659 | -0.01pp | 23q | -4.2%-$80.5K | |
| EATON CORP PLC | ETN | $1.8M | 4,237 | +0.01pp | 23q | -0.5%-$9.4K | |
| INNOVATOR ETFS TRUST | PAPR | $1.8M | 42,481 | -0.02pp | 9q | -10.2%-$203.2K | |
| TEXAS INSTRS INC | TXN | $1.7M | 5,870 | +0.03pp | 31q | +5.6%+$92.4K | |
| ZOETIS INC | ZTS | $1.7M | 23,725 | -0.09pp | 6q | -1.7%-$29.0K | |
| VANGUARD MUN BD FDS | VTEB | $1.7M | 33,561 | -0.01pp | 6q | +0.8%+$14.1K | |
| HOME DEPOT INC | HD | $1.7M | 4,790 | flat | 31q | +9.6%+$148.1K | |
| PEPSICO INC | PEP | $1.5M | 11,366 | -0.03pp | 31q | +0.5%+$7.7K | |
| GRANITE RIDGE RESOURCES INC | GRNT | $1.5M | 337,730 | -0.03pp | 14q | +8.7%+$119.6K | |
| REPUBLIC SVCS INC | RSG | $1.5M | 6,989 | -0.01pp | 3q | HELD | |
| DARLING INGREDIENTS INC | DAR | $1.5M | 27,030 | -0.02pp | 5q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $1.5M | 5,111 | +0.02pp | 9q | +8.1%+$109.9K | |
| ABBVIE INC | ABBV | $1.4M | 5,732 | flat | 31q | -4.8%-$73.5K | |
| JACOBS SOLUTIONS INC | J | $1.4M | 11,309 | -0.01pp | 16q | +0.7%+$10.1K | |
| NETFLIX INC | NFLX | $1.4M | 19,909 | -0.05pp | 31q | -7.4%-$113.7K | |
| CHEVRON CORPORATION | CVX | $1.4M | 8,466 | -0.03pp | 31q | +4.4%+$59.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 4,933 | flat | 31q | +1.4%+$18.8K | |
| MCDONALDS CORP | MCD | $1.4M | 5,058 | -0.02pp | 30q | +4.2%+$55.1K | |
| BLACKSTONE INC | BX | $1.3M | 11,458 | -0.01pp | 28q | +1.2%+$15.8K | |
| CORNING INC | GLW | $1.3M | 5,223 | +0.03pp | 8q | +6.0%+$75.6K | |
| ONEOK INC NEW | OKE | $1.3M | 15,108 | -0.01pp | 15q | +0.5%+$6.7K | |
| APOLLO GLOBAL MGMT INC | APO | $1.3M | 11,054 | flat | 18q | +0.5%+$6.6K | |
| PROCTER & GAMBLE CO | PG | $1.3M | 8,737 | flat | 31q | +4.2%+$51.5K | |
| GE VERNOVA INC | GEV | $1.3M | 1,090 | +0.04pp | 5q | +59.8%+$479.4K | |
| DARDEN RESTAURANTS INC | DRI | $1.3M | 6,088 | -0.01pp | 25q | -2.2%-$28.6K | |
| ANALOG DEVICES INC | ADI | $1.2M | 3,111 | +0.02pp | 15q | +29.6%+$282.0K | |
| SHERWIN WILLIAMS CO | SHW | $1.2M | 3,514 | -0.01pp | 6q | -8.6%-$114.0K | |
| TRANE TECHNOLOGIES PLC | TT | $1.2M | 2,428 | flat | 23q | +0.7%+$8.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,496 | +0.02pp | 6q | +18.0%+$181.5K | |
| TJX COS INC NEW | TJX | $1.2M | 7,824 | -0.01pp | 31q | +3.2%+$36.7K | |
| LOWES COS INC | LOW | $1.2M | 5,373 | -0.01pp | 31q | +3.9%+$44.1K | |
| ISHARES TR | ITA | $1.2M | 4,840 | -0.01pp | 15q | -10.8%-$141.3K | |
| WILLIAMS COS INC | WMB | $1.1M | 15,160 | -0.01pp | 19q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,755 | flat | 20q | +5.1%+$54.9K | |
| MORGAN STANLEY | MS | $1.1M | 5,335 | +0.01pp | 4q | +7.3%+$75.7K | |
| SOUTHWEST AIRLS CO | LUV | $1.1M | 21,130 | +0.01pp | 8q | HELD | |
| THE CIGNA GROUP | CI | $1.1M | 3,882 | -0.01pp | 31q | +0.5%+$5.5K | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 5,836 | flat | 30q | +0.8%+$8.1K | |
| COCA COLA CO | KO | $1.0M | 12,798 | flat | 31q | +7.3%+$70.9K | |
| KIMBERLY-CLARK CORP | KMB | $1.0M | 9,412 | flat | 31q | +7.1%+$68.6K | |
| ASML HLDG NV | ASML | $1.0M | 518 | +0.01pp | 15q | -9.9%-$113.3K | |
| GE AEROSPACE | GE | $1.0M | 2,710 | +0.01pp | 14q | +5.1%+$49.3K | |
| ISHARES TR | ACWI | $998.6K | 6,362 | flat | 11q | HELD | |
| SOUTHSTATE BK CORP | SSB | $990.0K | 9,910 | flat | 4q | HELD | |
| ISHARES TR | IWB | $989.4K | 2,416 | - | new | NEW | |
| STELLAR BANCORP INC | STEL | $989.2K | 25,159 | flat | 15q | HELD | |
| ISHARES TR | IVW | $978.0K | 7,111 | +0.02pp | 31q | +39.1%+$275.1K | |
| SPDR SERIES TRUST | SPYV | $957.8K | 15,756 | flat | 4q | +1.8%+$16.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $950.8K | 4,469 | flat | 25q | HELD | |
| DEERE & CO | DE | $945.3K | 1,490 | flat | 24q | +3.8%+$34.9K | |
| AMPLIFY ETF TR | HACK | $936.0K | 8,920 | +0.01pp | 10q | -7.1%-$71.9K | |
| UNITEDHEALTH GROUP INC | UNH | $917.5K | 2,207 | +0.01pp | 24q | -1.4%-$12.9K | |
| PLAYBOY INC | PLBY | $915.0K | 750,000 | -0.02pp | 17q | +8.7%+$73.2K | |
| BOEING CO | BA | $892.9K | 4,125 | flat | 31q | -1.9%-$17.5K | |
| ISHARES TR | IVLU | $881.7K | 21,083 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VUG | $878.7K | 10,201 | flat | 31q | +495.5%+$731.2K | |
| DIGITAL RLTY TR INC | DLR | $870.7K | 4,848 | -0.01pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | FNDB | $852.8K | 27,996 | flat | 31q | HELD | |
| ISHARES TR | IWR | $843.1K | 7,643 | +0.01pp | 31q | +33.9%+$213.6K | |
| TARGA RES CORP | TRGP | $841.4K | 3,138 | flat | 12q | HELD | |
| MSCI INC | MSCI | $840.2K | 1,500 | flat | 23q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $826.8K | 10,091 | flat | 21q | HELD | |
| CUMMINS INC | CMI | $803.9K | 1,127 | flat | 7q | -6.7%-$57.8K | |
| MASTERCARD INCORPORATED | MA | $780.1K | 1,519 | flat | 4q | +4.6%+$34.4K | |
| CHENIERE ENERGY INC | LNG | $748.8K | 3,133 | -0.02pp | 21q | -1.4%-$10.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $725.2K | 950 | +0.02pp | 11q | +15.6%+$97.7K | |
| PHILLIPS 66 | PSX | $720.9K | 4,265 | flat | 4q | +10.5%+$68.6K | |
| SCHWAB CHARLES CORP | SCHW | $712.6K | 7,723 | -0.01pp | 15q | -7.7%-$59.1K | |
| COREWEAVE INC | CRWV | $710.8K | 7,141 | +0.01pp | 4q | +0.9%+$6.5K | |
| WELLTOWER INC | WELL | $707.4K | 3,117 | flat | 22q | HELD | |
| AMGEN INC | AMGN | $682.1K | 1,884 | flat | 31q | +12.0%+$73.1K | |
| ISHARES TR | IEFA | $674.3K | 6,981 | flat | 18q | +6.1%+$38.8K | |
| VANGUARD WORLD FD | VGT | $669.0K | 5,597 | flat | 21q | +615.7%+$575.5K | |
| MARSH & MCLENNAN COS INC | MRSH | $667.7K | 4,006 | -0.01pp | 31q | +1.1%+$7.2K | |
| ISHARES TR | IAK | $658.1K | 4,682 | flat | 11q | -8.3%-$59.9K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $654.4K | 12,872 | flat | 11q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $654.1K | 1,284 | -0.01pp | 25q | +5.1%+$31.6K | |
| BANK OF AMER CORP | BAC | $652.7K | 11,455 | flat | 20q | +1.9%+$12.4K | |
| AT&T INC | T | $649.3K | 31,366 | -0.01pp | 31q | +15.0%+$84.8K | |
| ISHARES TR | ITOT | $648.5K | 3,948 | -0.03pp | 24q | -47.6%-$589.9K | |
| ENERGY TRANSFER L P | ET | $642.4K | 33,596 | -0.01pp | 31q | -0.7%-$4.8K | |
| PAYCHEX INC | PAYX | $636.0K | 6,468 | flat | 31q | HELD | |
| PARKER-HANNIFIN CORP | PH | $628.0K | 642 | +0.01pp | 4q | +32.1%+$152.6K | |
| UNION PAC CORP | UNP | $625.4K | 2,299 | flat | 25q | +0.5%+$3.3K | |
| SCHWAB STRATEGIC TR | SCHA | $621.6K | 17,204 | +0.01pp | 24q | +28.1%+$136.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $621.4K | 3,637 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $616.3K | 7,675 | flat | 24q | HELD | |
| GOLDMAN SACHS ETF TR | GUMI | $609.8K | 12,096 | flat | 3q | +23.5%+$116.2K | |
| NEXTERA ENERGY INC | NEE | $592.1K | 6,746 | flat | 6q | +15.7%+$80.3K | |
| MARTIN MARIETTA MATLS INC | MLM | $587.1K | 1,018 | -0.01pp | 31q | -1.8%-$11.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $581.0K | 3,976 | flat | 8q | -3.6%-$21.6K | |
| ISHARES TR | USMV | $579.4K | 6,007 | flat | 23q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $578.8K | 2,585 | -0.01pp | 9q | -14.3%-$96.3K | |
| SCHWAB STRATEGIC TR | SCHE | $575.0K | 15,859 | flat | 4q | HELD | |
| VANECK ETF TRUST | NLR | $574.9K | 4,957 | -0.02pp | 7q | -11.5%-$74.3K | |
| ISHARES TR | IEI | $567.9K | 4,835 | -0.01pp | 26q | -12.8%-$83.2K | |
| IREN LIMITED | IREN | $563.7K | 12,326 | flat | 2q | -14.1%-$92.6K | |
| ORACLE CORP | ORCL | $560.6K | 3,825 | flat | 22q | +34.4%+$143.6K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $560.2K | 8,300 | flat | 4q | HELD | |
| IDEXX LABS INC | IDXX | $550.3K | 1,045 | -0.01pp | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $542.9K | 8,833 | +0.01pp | 3q | +22.5%+$99.6K | |
| ALTRIA GROUP INC | MO | $540.3K | 7,510 | flat | 31q | +1.1%+$6.0K | |
| INTEL CORP OPT | INTC | $523.7K | 3,450 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $519.5K | 1,020 | -0.01pp | 23q | +4.2%+$20.9K | |
| ISHARES TR | QUAL | $506.9K | 2,310 | flat | 3q | -2.5%-$13.2K | |
| INNOVATOR ETFS TRUST | PNOV | $502.3K | 11,326 | flat | 7q | HELD | |
| ISHARES TR | SHV | $500.5K | 4,536 | flat | 5q | HELD | |
| MARATHON PETE CORP | MPC | $500.3K | 1,957 | flat | 20q | +6.6%+$30.9K | |
| QUANTA SVCS INC | PWR | $496.9K | 690 | +0.01pp | 4q | +15.6%+$67.0K | |
| SHELL PLC | SHEL | $495.7K | 6,393 | -0.01pp | 6q | +8.8%+$40.2K | |
| DICKS SPORTING GOODS INC | DKS | $493.3K | 2,175 | flat | 14q | HELD | |
| ISHARES TR | IUSB | $492.8K | 10,679 | flat | 10q | +2.2%+$10.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $489.9K | 13,328 | -0.01pp | 12q | -2.1%-$10.5K | |
| CHUBB LIMITED | CB | $487.4K | 1,431 | flat | 18q | +9.2%+$41.2K | |
| PERSHING SQUARE INC | $487.4K | 14,833 | - | new | NEW | ||
| ISHARES TR | SMMD | $482.1K | 5,261 | flat | 8q | +6.4%+$29.0K | |
| WELLS FARGO & CO | WFC | $471.3K | 5,703 | +0.01pp | 4q | +41.9%+$139.1K | |
| VANGUARD INDEX FDS | VTV | $471.3K | 2,163 | flat | 12q | +10.3%+$44.0K | |
| UBER TECHNOLOGIES INC | UBER | $469.7K | 6,509 | flat | 18q | +1.3%+$6.0K | |
| ENBRIDGE INC | ENB | $468.7K | 8,646 | flat | 19q | HELD | |
| VALERO ENERGY CORP | VLO | $467.8K | 1,796 | flat | 18q | +17.8%+$70.8K | |
| ISHARES TR | IOO | $450.8K | 3,300 | flat | 15q | +0.5%+$2.3K | |
| SELECT SECTOR SPDR TR | XLK | $449.3K | 2,358 | +0.01pp | 6q | +45.6%+$140.6K | |
| ISHARES GOLD TRUST MICRO | IAUM | $436.1K | 10,899 | -0.01pp | 3q | HELD | |
| MERCADOLIBRE INC | MELI | $426.0K | 251 | flat | 4q | -2.0%-$8.5K | |
| ISHARES TR | HDV | $418.0K | 15,252 | flat | 19q | +400.7%+$334.6K | |
| AMERICAN EXPRESS CO | AXP | $417.9K | 1,235 | flat | 7q | -0.6%-$2.7K | |
| CBRE GROUP INC | CBRE | $417.0K | 3,096 | flat | 26q | +0.8%+$3.2K | |
| LABCORP HOLDINGS INC | LH | $416.4K | 1,487 | flat | 9q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $412.5K | 4,211 | -0.01pp | 15q | -13.3%-$63.4K | |
| GOLDMAN SACHS GROUP INC | GS | $411.0K | 406 | flat | 5q | +3.6%+$14.2K | |
| OREILLY AUTOMOTIVE INC | ORLY | $410.8K | 4,461 | flat | 11q | +1.0%+$3.9K | |
| MOTOROLA SOLUTIONS INC | MSI | $408.0K | 982 | -0.01pp | 21q | -19.3%-$97.6K | |
| VANECK ETF TRUST | ISRA | $407.3K | 6,279 | flat | 25q | HELD | |
| CME GROUP INC | CME | $405.0K | 1,834 | -0.01pp | 12q | -4.4%-$18.5K | |
| VANGUARD WHITEHALL FDS | VIGI | $402.4K | 4,309 | flat | 4q | -10.1%-$45.3K | |
| DOMINION ENERGY INC | D | $402.1K | 5,888 | flat | 10q | +0.6%+$2.4K | |
| HCA HEALTHCARE INC | HCA | $400.7K | 1,028 | flat | 14q | +24.2%+$78.0K | |
| CONSTELLATION BRANDS INC | STZ | $390.6K | 2,808 | -0.01pp | 30q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $386.9K | 884 | -0.01pp | 10q | -2.8%-$10.9K | |
| DISNEY WALT CO | DIS | $384.8K | 3,998 | -0.01pp | 14q | -9.5%-$40.6K | |
| SOUTHERN CO | SO | $370.8K | 3,874 | -0.02pp | 19q | -37.9%-$226.5K | |
| API GROUP CORP | APG | $363.6K | 8,585 | flat | 5q | HELD | |
| VANGUARD WORLD FD | MGC | $355.7K | 1,300 | flat | 11q | HELD | |
| LAM RESEARCH CORP | LRCX | $350.5K | 809 | - | new | NEW | |
| FRONTVIEW REIT INC | FVR | $348.0K | 17,200 | flat | 5q | HELD | |
| MERCK & CO INC | MRK | $347.4K | 2,704 | flat | 2q | +13.3%+$40.7K | |
| FORTINET INC | FTNT | $346.1K | 2,253 | - | new | NEW | |
| NEW ERA ENERGY & DIGITAL INC | NUAI | $345.8K | 54,196 | +0.01pp | 2q | +144.1%+$204.1K | |
| DEVON ENERGY CORP NEW | DVN | $343.5K | 8,313 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $338.2K | 3,727 | flat | 24q | +3.0%+$9.7K | |
| DANAHER CORP DEL | DHR | $336.7K | 1,767 | flat | 23q | +1.4%+$4.6K | |
| BLOOM ENERGY CORP | BE | $334.1K | 1,104 | +0.01pp | 2q | -31.7%-$154.9K | |
| PIMCO DYNAMIC INCOME FD | PDI | $334.0K | 20,000 | flat | 2q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $327.8K | 993 | flat | 15q | +1.2%+$4.0K | |
| OLD REP INTL CORP | ORI | $327.7K | 8,009 | flat | 15q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $322.3K | 1,192 | flat | 15q | -10.1%-$36.2K | |
| EOG RES INC | EOG | $321.7K | 2,480 | flat | 19q | +6.1%+$18.6K | |
| ISHARES TR | IGRO | $318.5K | 3,622 | flat | 4q | HELD | |
| ISHARES TR | IYW | $318.0K | 1,261 | flat | 5q | HELD | |
| ISHARES TR | ISTB | $317.3K | 6,576 | flat | 8q | +2.6%+$8.0K | |
| COMFORT SYS USA INC | FIX | $317.1K | 160 | -0.01pp | 4q | -49.0%-$305.2K | |
| WW GRAINGER INC | GWW | $316.9K | 233 | +0.01pp | 2q | +23.9%+$61.2K | |
| ETFS GOLD TR | SGOL | $314.9K | 8,238 | -0.01pp | 25q | -17.6%-$67.4K | |
| DHT HOLDINGS INC | DHT | $314.3K | 19,015 | flat | 21q | HELD | |
| TEXAS ROADHOUSE INC | TXRH | $309.2K | 1,600 | flat | 3q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $301.0K | 2,419 | -0.01pp | 23q | -0.7%-$2.1K | |
| UNITED AIRLS HLDGS INC | UAL | $300.9K | 2,213 | flat | 5q | -15.3%-$54.4K | |
| SCHWAB STRATEGIC TR | FNDF | $300.2K | 5,690 | flat | 3q | HELD | |
| ISHARES TR | PFF | $299.4K | 9,819 | flat | 31q | +0.9%+$2.5K | |
| ISHARES GOLD TR | IAU | $299.2K | 3,962 | -0.01pp | 3q | HELD | |
| QUALCOMM INC | QCOM | $296.7K | 1,606 | flat | 11q | -5.8%-$18.1K | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $296.0K | 26,645 | flat | 12q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $289.4K | 972 | - | new | NEW | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $289.3K | 24,310 | flat | 12q | HELD | |
| WISDOMTREE TR | WDEF | $282.1K | 10,376 | -0.01pp | 4q | -3.7%-$11.0K | |
| CONSOLIDATED EDISON INC | ED | $281.9K | 2,548 | -0.01pp | 6q | -13.5%-$44.1K | |
| STEEL DYNAMICS INC | STLD | $277.9K | 1,211 | flat | 3q | +0.9%+$2.5K | |
| NASDAQ INC | NDAQ | $276.3K | 3,505 | flat | 8q | +9.1%+$23.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $272.1K | 4,723 | flat | 31q | +2.1%+$5.7K | |
| AMPLIFY ETF TR | BLOK | $271.1K | 4,328 | flat | 5q | HELD | |
| ALPS ETF TR | AMLP | $270.6K | 5,219 | flat | 22q | -10.2%-$30.6K | |
| BWX TECHNOLOGIES INC | BWXT | $270.0K | 1,387 | -0.01pp | 5q | -16.0%-$51.6K | |
| INTERNATIONAL PAPER CO | IP | $267.4K | 7,017 | flat | 31q | +0.7%+$1.9K | |
| ASTRAZENECA PLC | AZN | $264.2K | 1,394 | flat | 2q | -1.4%-$3.8K | |
| VANGUARD INDEX FDS | VBR | $263.6K | 1,085 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $258.3K | 325 | flat | 2q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $257.4K | 2,091 | flat | 25q | +12.7%+$28.9K | |
| SANDISK CORP | SNDK | $256.6K | 113 | - | new | NEW | |
| ETF SER SOLUTIONS | JETS | $252.7K | 7,608 | flat | 4q | -10.1%-$28.4K | |
| ISHARES INC | ACWV | $252.4K | 2,099 | flat | 4q | HELD | |
| WISDOMTREE TR | XSOE | $248.6K | 5,055 | flat | 2q | HELD | |
| BUILDERS FIRSTSOURCE INC | BLDR | $247.9K | 2,770 | flat | 16q | +0.6%+$1.5K | |
| MURPHY USA INC | MUSA | $243.2K | 451 | flat | 2q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $243.1K | 491 | - | new | NEW | |
| ISHARES TR | IJR | $243.0K | 1,639 | - | new | NEW | |
| PAYCOM SOFTWARE INC | PAYC | $239.9K | 1,909 | flat | 4q | HELD | |
| SPDR SERIES TRUST | XBI | $239.9K | 1,516 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $236.9K | 1,875 | flat | 2q | +24.9%+$47.3K | |
| BOOT BARN HLDGS INC | BOOT | $235.9K | 1,436 | flat | 5q | HELD | |
| CLOROX CO DEL | CLX | $230.2K | 2,412 | flat | 31q | +0.8%+$1.9K | |
| ULTA BEAUTY INC | ULTA | $229.1K | 508 | flat | 5q | HELD | |
| HUMANA INC | HUM | $228.7K | 576 | - | new | NEW | |
| HOULIHAN LOKEY INC | HLI | $227.3K | 1,695 | flat | 11q | -1.2%-$2.8K | |
| VANGUARD INDEX FDS | VBK | $224.5K | 614 | - | new | NEW | |
| REALTY INCOME CORP | O | $223.6K | 3,609 | flat | 6q | -11.2%-$28.3K | |
| GENERAL DYNAMICS CORP | GD | $223.2K | 630 | flat | 4q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $222.2K | 758 | flat | 9q | -10.0%-$24.6K | |
| INNOVATOR ETFS TRUST | XDSQ | $221.7K | 5,161 | -0.01pp | 11q | -33.0%-$109.3K | |
| SOLID BIOSCIENCES INC | SLDB | $221.3K | 22,153 | flat | 2q | HELD | |
| HOWARD HUGHES HOLDINGS INC | HHH | $219.3K | 3,068 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $216.4K | 2,531 | - | new | NEW | |
| CULLEN FROST BANKERS INC | CFR | $215.9K | 1,397 | -0.02pp | 2q | -58.9%-$309.0K | |
| KINDER MORGAN INC DEL | KMI | $214.6K | 6,714 | - | new | NEW | |
| TC ENERGY CORP | TRP | $213.7K | 3,224 | flat | 2q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $213.2K | 1,548 | flat | 3q | +19.7%+$35.1K | |
| FLEX LTD | FLEX | $213.1K | 1,315 | - | new | NEW | |
| CORE SCIENTIFIC INC NEW | CORZZ | $210.3K | 8,441 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $209.5K | 851 | - | new | NEW | |
| NORTHERN LTS FD TR IV | BIBL | $208.0K | 3,593 | - | new | NEW | |
| AMPHENOL CORP | APH | $207.1K | 1,174 | - | new | NEW | |
| NOVARTIS AG | NVS | $205.9K | 1,314 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $205.4K | 2,800 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $205.0K | 2,480 | flat | 3q | HELD | |
| VERTIV HOLDINGS CO | VRT | $204.4K | 611 | - | new | NEW | |
| XYLEM INC | XYL | $202.8K | 1,716 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $202.4K | 361 | - | new | NEW | |
| AMENTUM HOLDINGS INC | AMTM | $202.3K | 9,785 | -0.01pp | 8q | HELD | |
| SERVICENOW INC | NOW | $201.5K | 2,029 | flat | 2q | +13.7%+$24.2K | |
| STATE STR SPDR DOW JONES IND | DIA | $201.1K | 385 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $200.8K | 1,526 | flat | 2q | +3.3%+$6.4K | |
| CORE SCIENTIFIC INC NEW | CORZW | $190.4K | 10,129 | +0.01pp | 10q | HELD | |
| INDEPENDENCE RLTY TR INC | IRT | $185.7K | 11,126 | flat | 19q | HELD | |
| COMSTOCK RES INC | CRK | $181.0K | 12,130 | -0.01pp | 19q | +0.8%+$1.5K | |
| TRULIEVE CANNABIS CORP | TRLV | $178.3K | 18,143 | - | new | NEW | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $169.2K | 13,959 | flat | 12q | HELD | |
| CONAGRA BRANDS INC | CAG | $163.2K | 12,122 | -0.01pp | 3q | -25.2%-$54.9K | |
| NUVEEN MUN CR INCOME FD | NZF | $160.8K | 12,680 | flat | 12q | HELD | |
| COMSTOCK HLDG COS INC | CHCI | $159.9K | 10,000 | flat | 3q | HELD | |
| VENTURE GLOBAL INC | VG | $156.2K | 14,031 | flat | 2q | +39.0%+$43.8K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $153.2K | 13,049 | flat | 12q | HELD | |
| VALLEY NATL BANCORP | VLY | $148.8K | 10,156 | flat | 27q | HELD | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $141.0K | 12,159 | flat | 2q | HELD | |
| KOSMOS ENERGY LTD | KOS | $133.9K | 63,480 | flat | 27q | HELD | |
| BLUE OWL CAPITAL INC | OWL | $131.2K | 15,000 | flat | 2q | HELD | |
| SOUNDHOUND AI INC OPT | SOUN | $78.8K | 10,185 | flat | 7q | HELD | |
| AQUESTIVE THERAPEUTICS INC | AQST | $54.9K | 13,185 | flat | 3q | -4.2%-$2.4K | |
| ACTUATE THERAPEUTICS INC | ACTU | $50.5K | 33,000 | flat | 6q | HELD | |
| CRONOS GROUP INC | CRON | $49.0K | 17,622 | flat | 31q | HELD | |
| AMERICAN BITCOIN CORP. | ABTC | $7.7K | 11,280 | - | new | NEW | |
| CYTOSORBENTS CORP | CTSO | $7.5K | 20,000 | - | new | NEW | |
| HYPERSCALE DATA INC | GPUS | $2.1K | 15,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $206.8M | 12.5% |
| Semiconductors & Electronics | $124.7M | 7.5% |
| Computer Hardware | $92.4M | 5.6% |
| Software & IT Services | $75.2M | 4.5% |
| Insurance | $60.9M | 3.7% |
| Retail & Consumer | $55.1M | 3.3% |
| Funds & ETFs | $49.6M | 3.0% |
| Other sectors | $160.1M | 9.6% |
| Not classified | $835.7M | 50.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.7B | 334 | 36 | 130 | 88 | 17 | 59.8% | 44 |
| Q1 2026 | $1.5B | 315 | 24 | 94 | 83 | 15 | 61.2% | 42 |
| Q4 2025 | $1.5B | 306 | 22 | 122 | 71 | 23 | 61.5% | 41 |
| Q3 2025 | $1.4B | 307 | 36 | 130 | 42 | 9 | 61.7% | 44 |
| Q2 2025 | $1.3B | 280 | 21 | 77 | 78 | 24 | 61.2% | 43 |
| Q1 2025 | $1.3B | 283 | 25 | 96 | 75 | 15 | 64.1% | 39 |
| Q4 2024 | $1.3B | 273 | 17 | 57 | 84 | 18 | 63.9% | 42 |
| Q3 2024 | $1.2B | 274 | 16 | 64 | 76 | 14 | 65.2% | 56 |
| Q2 2024 | $1.2B | 272 | 11 | 55 | 86 | 22 | 63.9% | 45 |
| Q1 2024 | $1.2B | 283 | 27 | 73 | 76 | 15 | 62.1% | 37 |
| Q4 2023 | $1.1B | 271 | 30 | 71 | 74 | 13 | 62.8% | 30 |
| Q3 2023 | $972.9M | 254 | 20 | 91 | 65 | 23 | 63.2% | 37 |
| Q2 2023 | $971.8M | 257 | 11 | 73 | 100 | 17 | 64.4% | 45 |
| Q1 2023 | $928.5M | 263 | 20 | 113 | 54 | 19 | 61.8% | 31 |
| Q4 2022 | $901.1M | 262 | 33 | 51 | 88 | 22 | 60.0% | 25 |
| Q3 2022 | $856.9M | 251 | 9 | 103 | 48 | 32 | 60.5% | 20 |
| Q2 2022 | $862.0M | 274 | 20 | 109 | 56 | 44 | 61.9% | 39 |
| Q1 2022 | $1.0B | 298 | 38 | 81 | 104 | 31 | 60.4% | 21 |
| Q4 2021 | $1.0B | 291 | 49 | 100 | 67 | 15 | 60.8% | 31 |
| Q3 2021 | $901.5M | 257 | 17 | 90 | 74 | 21 | 60.9% | 32 |
| Q2 2021 | $900.3M | 261 | 37 | 101 | 46 | 15 | 61.9% | 37 |
| Q1 2021 | $862.5M | 239 | 29 | 79 | 67 | 17 | 60.5% | 33 |
| Q4 2020 | $788.6M | 227 | 49 | 95 | 32 | 8 | 61.9% | 33 |
| Q3 2020 | $725.0M | 186 | 26 | 73 | 41 | 5 | 64.0% | 43 |
| Q2 2020 | $701.8M | 165 | 35 | 52 | 42 | 13 | 63.7% | 34 |
| Q1 2020 | $666.9M | 143 | 16 | 42 | 56 | 44 | 75.0% | 38 |
| Q4 2019 | $817.5M | 171 | 23 | 47 | 44 | 8 | 67.6% | 36 |
| Q3 2019 | $738.7M | 156 | 9 | 34 | 42 | 9 | 74.2% | 43 |
| Q2 2019 | $737.0M | 156 | 21 | 46 | 48 | 10 | 77.4% | 36 |
| Q1 2019 | $691.8M | 145 | 19 | 36 | 48 | 11 | 75.1% | 43 |
| Q4 2018 | $618.3M | 137 | 0 | 0 | 0 | 0 | 74.2% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.