SFMG, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1512026
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$17.9M
$7.5M puts / $10.4M calls
Holdings
327
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SFMG, LLC disclosed 327 positions worth $1.5B in its Form 13F-HR for Q1 2026 — $1.5B in common stock plus $17.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ATO (ATMOS ENERGY CORP) at 13.4% of the equity portfolio. During the quarter the fund opened 31 new positions and exited 12 — including a new stake in $AAPL and a full exit from $KMI. The portfolio is most concentrated in Other (42.4% of disclosed assets). All figures are sourced directly from SFMG, LLC’s Form 13F-HR filing with the SEC under CIK 1512026.
AI Fund Analysis
Stable
$ATO13.4% weight
Held 9 quarters
PACER FDS TR
9.0% weight
Held 4 quarters
$IVZ8.7% weight
Held 9 quarters
GOLDMAN SACHS ETF TR
7.3% weight
Held 9 quarters
SPDR SERIES TRUST
6.4% weight
Held 9 quarters
$GE8 quarters accumulating
ISHARES TR
8 quarters accumulating
SPDR SERIES TRUST
7 quarters accumulating
VANGUARD INDEX FDS
6 quarters accumulating
$NOC6 quarters accumulating
Sector Allocation
OtherFinancialsEnergyTechnologyConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYCALL$9M notional
$NVDAPUT$7M notional
$AMZNCALL$1M notional
$AAPLPUT$533K notional
$PLTRPUT$395K notional
$NVDACALL$87K notional
$PLTRCALL$59K notional
$AMDPUT$41K notional
$CRMCALL$37K notional
$ORCLCALL$29K notional
ISHARES TRCALL$26K notional
$NOWCALL$21K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 72.0#243
Quality
$195.5M1,058,545 sh PACER FDS TR
—Quality
$131.5M2,507,224 sh- —
Quality
$126.8M1,686,924 sh GOLDMAN SACHS ETF TR
—Quality
$106.6M852,009 shSPDR SERIES TRUST
—Quality
$93.0M541,590 shVANECK ETF TRUST
—Quality
$65.0M672,286 sh- 76.1
Quality
$58.9M231,927 sh - 64.5
Quality
$53.5M111,699 sh PACER FDS TR
—Quality
$35.4M566,250 shISHARES TR
—Quality
$34.3M52,475 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ATMOS ENERGY CORP$ATO | 72.0#243 | $195.5M | 1,058,545 |
| PACER FDS TR | — | $131.5M | 2,507,224 |
| Invesco Ltd.$IVZ | — | $126.8M | 1,686,924 |
| GOLDMAN SACHS ETF TR | — | $106.6M | 852,009 |
| SPDR SERIES TRUST | — | $93.0M | 541,590 |
| VANECK ETF TRUST | — | $65.0M | 672,286 |
 Apple Inc.$AAPL | 76.1 | $58.9M | 231,927 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $53.5M | 111,699 |
| PACER FDS TR | — | $35.4M | 566,250 |
| ISHARES TR | — | $34.3M | 52,475 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SFMG, LLC's 327 positions.
Showing top 10 of 327 holdings.
Sector Allocation
Other
$618.1M
Financials
$229.0M
Energy
$226.8M
Technology
$217.9M
Consumer Discretionary
$58.3M
Industrials
$47.3M
Healthcare
$27.7M
Communication Services
$11.7M
Full Holdings — SFMG, LLC (Q1 2026)
All 327 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ATO | ATMOS ENERGY CORP | $195.5M | 13.4% | -0% | 72 |
| 2 | — | PACER FDS TR | $131.5M | 9.0% | +4% | — |
| 3 | $IVZ | Invesco Ltd. | $126.8M | 8.7% | +1% | — |
| 4 | — | GOLDMAN SACHS ETF TR | $106.6M | 7.3% | +3% | — |
| 5 | — | SPDR SERIES TRUST | $93.0M | 6.4% | +3% | — |
| 6 | — | VANECK ETF TRUST | $65.0M | 4.5% | +5% | — |
| 7 | $AAPL | Apple Inc. | $58.9M | 4.0% | +4% | 76.1 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $53.5M | 3.7% | -3% | 64.5 |
| 9 | — | PACER FDS TR | $35.4M | 2.4% | -40% | — |
| 10 | — | ISHARES TR | $34.3M | 2.4% | -1% | — |
| 11 |  $NVDA | NVIDIA CORP | $29.7M | 2.0% | +3% | 90.2 |
| 12 |  $MSFT | MICROSOFT CORP | $22.5M | 1.6% | -1% | 83.7 |
| 13 |  $AMZN | AMAZON COM INC | $22.1M | 1.5% | +1% | 74.6 |
| 14 |  $GOOGL | Alphabet Inc. | $20.4M | 1.4% | -3% | 80.2 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $17.3M | 1.2% | -1% | 74.8 |
| 16 | — | SCHWAB STRATEGIC TR | $17.0M | 1.2% | +13% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $16.2M | 1.1% | -3% | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $13.5M | 0.9% | +1% | — |
| 19 |  $WMT | Walmart Inc. | $13.5M | 0.9% | -1% | 63.2 |
| 20 |  $RTX | RTX Corp | $13.5M | 0.9% | -2% | 70 |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $9.9M | 0.7% | -1% | 78.8 |
| 22 | $SPYCALL | SPDR S&P 500 ETF TRUST | $9.1M | — | +0% | — |
| 23 |  $COP | CONOCOPHILLIPS | $8.9M | 0.6% | -1% | 74.8 |
| 24 |  $VZ | VERIZON COMMUNICATIONS INC | $8.4M | 0.6% | -2% | 71.6 |
| 25 | — | FIDELITY COVINGTON TRUST | $7.6M | 0.5% | +6% | — |
| 26 |  $CSX | CSX CORP | $7.4M | 0.5% | +0% | 66.4 |
| 27 |  $HON | HONEYWELL INTERNATIONAL INC | $6.9M | 0.5% | +0% | 65.7 |
| 28 | — | SCHWAB STRATEGIC TR | $6.7M | 0.5% | +0% | — |
| 29 |  $GOOG | Alphabet Inc. | $6.7M | 0.5% | +1% | 80.2 |
| 30 |  $V | VISA INC. | $6.6M | 0.5% | -1% | 83.5 |
| 31 | $NVDAPUT | NVIDIA CORP | $6.6M | — | +1% | 90.2 |
| 32 |  $ARCC | ARES CAPITAL CORP | $6.3M | 0.4% | -3% | — |
| 33 |  $PANW | Palo Alto Networks Inc | $5.7M | 0.4% | +3% | 66.5 |
| 34 |  $META | Meta Platforms, Inc. | $5.7M | 0.4% | -3% | 80.9 |
| 35 |  $BXSL | Blackstone Secured Lending Fund | $5.5M | 0.4% | -2% | — |
| 36 | — | ISHARES TR | $5.4M | 0.4% | -18% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $5.4M | 0.4% | +15% | 35.6 |
| 38 |  $BLK | BlackRock, Inc. | $5.3M | 0.4% | -2% | 70.3 |
| 39 |  $SLB | SLB LIMITED/NV | $5.2M | 0.4% | +1% | 63.2 |
| 40 |  $AVGO | Broadcom Inc. | $5.1M | 0.3% | +1% | 86.4 |
| 41 |  $CRM | Salesforce, Inc. | $5.0M | 0.3% | +3% | 75.2 |
| 42 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.8M | 0.3% | +1% | — |
| 43 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.8M | 0.3% | -0% | 63.7 |
| 44 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.5M | 0.3% | +33% | 67 |
| 45 |  $GLD | SPDR GOLD TRUST | $4.4M | 0.3% | -9% | — |
| 46 |  $TSLA | Tesla, Inc. | $4.4M | 0.3% | +2% | 50.1 |
| 47 |  $MDT | Medtronic plc | $4.4M | 0.3% | -4% | — |
| 48 |  $NVO | NOVO NORDISK A S | $4.4M | 0.3% | +3% | — |
| 49 | — | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.3% | -6% | — |
| 50 | — | VANGUARD INDEX FDS | $4.2M | 0.3% | +5% | — |
| 51 |  $ADBE | ADOBE INC. | $4.1M | 0.3% | +3% | 80.4 |
| 52 | — | ISHARES TR | $4.0M | 0.3% | +2% | — |
| 53 |  $XOM | EXXON MOBIL CORP | $3.7M | 0.3% | -5% | 61.8 |
| 54 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $3.4M | 0.2% | +15% | — |
| 55 |  $JNJ | JOHNSON & JOHNSON | $3.3M | 0.2% | -3% | 72.8 |
| 56 | — | INNOVATOR ETFS TRUST | $3.1M | 0.2% | -2% | — |
| 57 |  $MSDL | Morgan Stanley Direct Lending Fund | $2.9M | 0.2% | -12% | — |
| 58 |  $ZTS | Zoetis Inc. | $2.9M | 0.2% | +5% | 72.6 |
| 59 |  $LLY | ELI LILLY & Co | $2.8M | 0.2% | +5% | 89.3 |
| 60 | — | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.2% | +7% | — |
| 61 |  $PLTR | Palantir Technologies Inc. | $2.6M | 0.2% | +6% | 85.8 |
| 62 | — | VANGUARD INDEX FDS | $2.6M | 0.2% | -3% | — |
| 63 | — | SPDR SERIES TRUST | $2.5M | 0.2% | +0% | — |
| 64 |  $WT | WisdomTree, Inc. | $2.5M | 0.2% | +0% | 62.9 |
| 65 |  $LULU | lululemon athletica inc. | $2.5M | 0.2% | +4% | 62.9 |
| 66 |  $MCK | MCKESSON CORP | $2.3M | 0.2% | +0% | 63.7 |
| 67 |  $WPC | W. P. Carey Inc. | $2.2M | 0.1% | -10% | 62.1 |
| 68 | — | SELECT SECTOR SPDR TR | $2.2M | 0.1% | -0% | — |
| 69 | — | AMPLIFY ETF TR | $2.2M | 0.1% | +0% | — |
| 70 |  $HLT | Hilton Worldwide Holdings Inc. | $2.2M | 0.1% | -12% | 73.1 |
| 71 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +0% | 64.5 |
| 72 |  $KLAC | KLA CORP | $2.1M | 0.1% | +0% | 84.4 |
| 73 |  $NFLX | NETFLIX INC | $2.1M | 0.1% | +7% | 86.7 |
| 74 | $IVZ | Invesco Ltd. | $1.9M | 0.1% | +4% | — |
| 75 | — | INNOVATOR ETFS TRUST | $1.9M | 0.1% | -1% | — |
| 76 |  $GRNT | Granite Ridge Resources, Inc. | $1.8M | 0.1% | +0% | 51.5 |
| 77 | — | ISHARES TR | $1.8M | 0.1% | +8% | — |
| 78 |  $PEP | PEPSICO INC | $1.8M | 0.1% | +39% | 62.7 |
| 79 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.7M | 0.1% | -8% | 76.6 |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 0.1% | +2% | 72.3 |
| 81 |  $CVX | CHEVRON CORP | $1.7M | 0.1% | +5% | 54.7 |
| 82 |  $DAR | DARLING INGREDIENTS INC. | $1.7M | 0.1% | +62% | 46.6 |
| 83 | — | VANGUARD MUN BD FDS | $1.7M | 0.1% | -15% | — |
| 84 | — | VANECK ETF TRUST | $1.6M | 0.1% | +0% | — |
| 85 | — | SPDR SERIES TRUST | $1.6M | 0.1% | +0% | — |
| 86 |  $STX | Seagate Technology Holdings plc | $1.6M | 0.1% | +0% | — |
| 87 |  $HGV | Hilton Grand Vacations Inc. | $1.6M | 0.1% | +0% | 48.1 |
| 88 | — | ISHARES TR | $1.5M | 0.1% | +3% | — |
| 89 |  $RSG | REPUBLIC SERVICES, INC. | $1.5M | 0.1% | +0% | 72 |
| 90 |  $ETN | Eaton Corp plc | $1.5M | 0.1% | +2% | — |
| 91 |  $MCD | MCDONALDS CORP | $1.5M | 0.1% | -1% | 73.9 |
| 92 |  $HD | HOME DEPOT, INC. | $1.4M | 0.1% | +7% | 69.2 |
| 93 |  $J | JACOBS SOLUTIONS INC. | $1.4M | 0.1% | +2% | 47.7 |
| 94 |  $OKE | ONEOK INC /NEW/ | $1.4M | 0.1% | +6% | 72 |
| 95 |  $ABBV | AbbVie Inc. | $1.3M | 0.1% | +3% | 59.3 |
| 96 |  $BX | Blackstone Inc. | $1.3M | 0.1% | +0% | 68 |
| 97 |  $CAT | CATERPILLAR INC | $1.3M | 0.1% | +16% | 67.8 |
| 98 |  $SHW | SHERWIN WILLIAMS CO | $1.2M | 0.1% | -1% | 65.3 |
| 99 |  $APO | Apollo Global Management, Inc. | $1.2M | 0.1% | -1% | 55.7 |
| 100 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.1% | -2% | 63.5 |
| 101 |  $DRI | DARDEN RESTAURANTS INC | $1.2M | 0.1% | +0% | 68.6 |
| 102 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.1% | -2% | 72.9 |
| 103 |  $TJX | TJX COMPANIES INC /DE/ | $1.2M | 0.1% | -1% | 70.7 |
| 104 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | +4% | 66.7 |
| 106 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.1% | +5% | 88.4 |
| 107 |  $WMB | WILLIAMS COMPANIES, INC. | $1.1M | 0.1% | -4% | 72.8 |
| 108 |  $WDC | WESTERN DIGITAL CORP | $1.1M | 0.1% | -6% | 76.8 |
| 109 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.1% | -5% | 70.4 |
| 110 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 111 |  $PLBY | Playboy, Inc. | $1.0M | 0.1% | +53% | 23.7 |
| 112 | $AMZNCALL | AMAZON COM INC | $1.0M | — | -55% | 74.6 |
| 113 |  $CI | Cigna Group | $1.0M | 0.1% | -0% | 66.8 |
| 114 |  $TT | Trane Technologies plc | $1.0M | 0.1% | -0% | — |
| 115 | — | FIDELITY COVINGTON TRUST | $983,218 | 0.1% | +51% | — |
| 116 | — | VANGUARD SPECIALIZED FUNDS | $972,695 | 0.1% | +1% | — |
| 117 |  $ISRG | INTUITIVE SURGICAL INC | $972,025 | 0.1% | -1% | 81.4 |
| 118 |  $PM | Philip Morris International Inc. | $957,453 | 0.1% | +1% | 80.5 |
| 119 |  $STEL | Stellar Bancorp, Inc. | $920,958 | 0.1% | +0% | 55 |
| 120 |  $SSB | SouthState Bank Corp | $915,526 | 0.1% | +0% | — |
| 121 |  $KO | COCA COLA CO | $906,930 | 0.1% | +9% | 74 |
| 122 |  $LNG | Cheniere Energy, Inc. | $901,537 | 0.1% | -4% | 48.4 |
| 123 | — | ISHARES TR | $880,310 | 0.1% | +0% | — |
| 124 | — | SPDR SERIES TRUST | $875,802 | 0.1% | +0% | — |
| 125 |  $DLR | DIGITAL REALTY TRUST, INC. | $873,238 | 0.1% | +0% | 70.2 |
| 126 | $IVZ | Invesco Ltd. | $855,940 | 0.1% | +0% | — |
| 127 |  $KMB | KIMBERLY CLARK CORP | $847,640 | 0.1% | +0% | 61.7 |
| 128 |  $BA | BOEING CO | $837,049 | 0.1% | +13% | 51.8 |
| 129 | — | ISHARES TR | $836,573 | 0.1% | +0% | — |
| 130 |  $MS | MORGAN STANLEY | $818,484 | 0.1% | +5% | — |
| 131 |  $DE | DEERE & CO | $808,541 | 0.1% | +4% | 57.4 |
| 132 |  $MSCI | MSCI Inc. | $807,976 | 0.1% | +2% | 77.6 |
| 133 |  $LUV | SOUTHWEST AIRLINES CO | $792,500 | 0.1% | -6% | 51.1 |
| 134 |  $T | AT&T INC. | $790,493 | 0.1% | +12% | 71.9 |
| 135 |  $SCHW | SCHWAB CHARLES CORP | $786,047 | 0.1% | -2% | 77.2 |
| 136 |  $TRGP | Targa Resources Corp. | $785,036 | 0.1% | +0% | 70 |
| 137 |  $ADI | ANALOG DEVICES INC | $763,794 | 0.1% | +1% | 76.2 |
| 138 | — | SCHWAB STRATEGIC TR | $761,491 | 0.1% | +0% | — |
| 139 |  $ASML | ASML HOLDING NV | $758,817 | 0.1% | +7% | — |
| 140 | — | VANGUARD INDEX FDS | $748,274 | 0.1% | +0% | — |
| 141 | — | VANECK ETF TRUST | $745,598 | 0.1% | +0% | — |
| 142 |  $LMT | LOCKHEED MARTIN CORP | $738,797 | 0.1% | +0% | 65 |
| 143 | $GE | GENERAL ELECTRIC CO | $731,678 | 0.1% | +6% | 74.8 |
| 144 |  $MA | Mastercard Inc | $725,424 | 0.1% | -2% | 81.7 |
| 145 | — | AMPLIFY ETF TR | $721,239 | 0.1% | -3% | — |
| 146 | — | DIMENSIONAL ETF TRUST | $715,361 | 0.1% | +0% | — |
| 147 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $715,079 | 0.1% | -4% | — |
| 148 |  $PSX | Phillips 66 | $703,121 | 0.1% | +35% | 47.6 |
| 149 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $687,334 | 0.1% | -1% | 71.5 |
| 150 |  $GLW | CORNING INC /NY | $669,861 | 0.1% | -0% | 72.7 |
| 151 | $NOC | NORTHROP GRUMMAN CORP /DE/ | $667,776 | 0.1% | +0% | 60.5 |
| 152 | — | ISHARES TR | $657,437 | 0.1% | -8% | — |
| 153 | — | ISHARES TR | $655,305 | 0.0% | -4% | — |
| 154 |  $ET | Energy Transfer LP | $653,283 | 0.0% | +5% | 64.5 |
| 155 |  $CMI | CUMMINS INC | $649,991 | 0.0% | -1% | 58.9 |
| 156 | $IVZ | Invesco Ltd. | $638,580 | 0.0% | +0% | — |
| 157 |  $DELL | Dell Technologies Inc. | $629,062 | 0.0% | -32% | 76 |
| 158 | — | SPDR SERIES TRUST | $617,012 | 0.0% | -26% | — |
| 159 |  $WELL | WELLTOWER INC. | $614,860 | 0.0% | -4% | 75.7 |
| 160 |  $ADP | AUTOMATIC DATA PROCESSING INC | $612,602 | 0.0% | -1% | 77.9 |
| 161 |  $MLM | MARTIN MARIETTA MATERIALS INC | $610,461 | 0.0% | +0% | 67.6 |
| 162 |  $XEL | XCEL ENERGY INC | $609,702 | 0.0% | +0% | — |
| 163 |  $UNH | UNITEDHEALTH GROUP INC | $605,570 | 0.0% | +6% | 66.8 |
| 164 |  $SO | SOUTHERN CO | $602,307 | 0.0% | +0% | 65.1 |
| 165 | — | ISHARES TR | $595,642 | 0.0% | +2% | — |
| 166 |  $GEV | GE Vernova Inc. | $595,092 | 0.0% | -15% | 70.1 |
| 167 |  $PAYX | PAYCHEX INC | $593,293 | 0.0% | -8% | 75.1 |
| 168 |  $AMGN | AMGEN INC | $591,678 | 0.0% | +0% | 79.5 |
| 169 |  $IDXX | IDEXX LABORATORIES INC /DE | $586,220 | 0.0% | -0% | 73.6 |
| 170 | — | ISHARES TR | $578,114 | 0.0% | +2% | — |
| 171 |  $CME | CME GROUP INC. | $566,365 | 0.0% | +1% | 74.5 |
| 172 | — | ISHARES TR | $557,089 | 0.0% | +1% | — |
| 173 |  $UNP | UNION PACIFIC CORP | $554,852 | 0.0% | +0% | 74 |
| 174 | — | ISHARES TR | $554,843 | 0.0% | +1% | — |
| 175 |  $CRWV | CoreWeave, Inc. | $548,178 | 0.0% | -8% | 46.5 |
| 176 |  $BAC | BANK OF AMERICA CORP /DE/ | $547,804 | 0.0% | +21% | 68.4 |
| 177 |  $SHEL | Shell plc | $546,326 | 0.0% | +75% | — |
| 178 | — | VANGUARD WORLD FD | $545,634 | 0.0% | +4% | — |
| 179 |  $NEE | NEXTERA ENERGY INC | $541,568 | 0.0% | +2% | 71.7 |
| 180 |  $JCI | Johnson Controls International plc | $540,032 | 0.0% | -1% | — |
| 181 |  $SUN | Sunoco LP | $539,251 | 0.0% | +1% | 64.8 |
| 182 | $AAPLPUT | Apple Inc. | $532,959 | — | NEW | 76.1 |
| 183 | — | INVESCO EXCHANGE TRADED FD T | $531,805 | 0.0% | +0% | — |
| 184 |  $MSI | Motorola Solutions, Inc. | $528,247 | 0.0% | -2% | 73.8 |
| 185 | — | SCHWAB STRATEGIC TR | $522,537 | 0.0% | +0% | — |
| 186 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $515,098 | 0.0% | -31% | 66.4 |
| 187 |  $IAUM | iShares Gold Trust Micro | $508,983 | 0.0% | +11% | — |
| 188 | — | ISHARES TR | $500,676 | 0.0% | -19% | — |
| 189 | — | GOLDMAN SACHS ETF TR | $493,761 | 0.0% | -34% | — |
| 190 |  $IREN | IREN Ltd | $491,918 | 0.0% | NEW | — |
| 191 |  $MO | ALTRIA GROUP, INC. | $490,084 | 0.0% | +8% | 72.1 |
| 192 |  $ACN | Accenture plc | $483,034 | 0.0% | -0% | — |
| 193 | — | ISHARES TR | $482,888 | 0.0% | +3% | — |
| 194 |  $ENB | ENBRIDGE INC | $468,094 | 0.0% | +0% | — |
| 195 |  $CFR | CULLEN/FROST BANKERS, INC. | $465,661 | 0.0% | NEW | 66.5 |
| 196 | — | INNOVATOR ETFS TRUST | $462,780 | 0.0% | +0% | — |
| 197 |  $UBER | Uber Technologies, Inc | $462,236 | 0.0% | +24% | 79.3 |
| 198 | — | ISHARES TR | $454,624 | 0.0% | +0% | — |
| 199 |  $MPC | Marathon Petroleum Corp | $448,265 | 0.0% | -2% | 50.7 |
| 200 |  $SGOL | abrdn Gold ETF Trust | $446,200 | 0.0% | +0% | — |
| 201 |  $MELI | MERCADOLIBRE INC | $442,629 | 0.0% | -15% | 77.5 |
| 202 |  $PH | Parker-Hannifin Corp | $435,087 | 0.0% | -12% | 73.8 |
| 203 |  $FIX | COMFORT SYSTEMS USA INC | $433,003 | 0.0% | +0% | 79.5 |
| 204 |  $TPL | Texas Pacific Land Corp | $431,375 | 0.0% | +0% | 79.1 |
| 205 |  $DKS | DICK'S SPORTING GOODS, INC. | $431,281 | 0.0% | +0% | 67.9 |
| 206 |  $CB | Chubb Ltd | $426,956 | 0.0% | +0% | — |
| 207 |  $DIS | Walt Disney Co | $426,021 | 0.0% | +7% | 68.9 |
| 208 | — | VANGUARD WHITEHALL FDS | $424,073 | 0.0% | +0% | — |
| 209 |  $STZ | CONSTELLATION BRANDS, INC. | $421,215 | 0.0% | -18% | 65 |
| 210 |  $ORCL | ORACLE CORP | $418,542 | 0.0% | -2% | 67.2 |
| 211 |  $CBRE | CBRE GROUP, INC. | $416,133 | 0.0% | +0% | 62.9 |
| 212 | — | ISHARES TR | $413,453 | 0.0% | +1% | — |
| 213 |  $ORLY | O REILLY AUTOMOTIVE INC | $407,894 | 0.0% | +5% | 72.7 |
| 214 | — | J P MORGAN EXCHANGE TRADED F | $400,410 | 0.0% | -55% | — |
| 215 | — | ISHARES TR | $397,173 | 0.0% | +0% | — |
| 216 |  $LH | LABCORP HOLDINGS INC. | $395,146 | 0.0% | -1% | 54.8 |
| 217 | $PLTRPUT | Palantir Technologies Inc. | $394,956 | — | NEW | 85.8 |
| 218 |  $HCA | HCA Healthcare, Inc. | $391,994 | 0.0% | +0% | 70.5 |
| 219 | — | SCHWAB STRATEGIC TR | $390,405 | 0.0% | +0% | — |
| 220 | — | VANGUARD INDEX FDS | $384,752 | 0.0% | +3% | — |
| 221 | — | VANECK ETF TRUST | $379,629 | 0.0% | +0% | — |
| 222 | — | ISHARES TR | $377,551 | 0.0% | +2% | — |
| 223 |  $VLO | VALERO ENERGY CORP/TX | $376,550 | 0.0% | -40% | 51.4 |
| 224 |  $AXP | AMERICAN EXPRESS CO | $376,110 | 0.0% | -6% | 73.2 |
| 225 |  $ABT | ABBOTT LABORATORIES | $371,678 | 0.0% | -8% | 67 |
| 226 |  $D | DOMINION ENERGY, INC | $361,805 | 0.0% | +0% | 74.9 |
| 227 | — | VANGUARD SCOTTSDALE FDS | $350,494 | 0.0% | +0% | — |
| 228 |  $IAU | ISHARES GOLD TRUST | $349,290 | 0.0% | +10% | — |
| 229 |  $APG | APi Group Corp | $347,864 | 0.0% | +0% | 61.3 |
| 230 |  $DHT | DHT Holdings, Inc. | $347,404 | 0.0% | +0% | — |
| 231 |  $ITW | ILLINOIS TOOL WORKS INC | $345,014 | 0.0% | +0% | 71.2 |
| 232 |  $PDI | PIMCO Dynamic Income Fund | $342,200 | 0.0% | NEW | — |
| 233 |  $EOG | EOG RESOURCES INC | $337,860 | 0.0% | +2% | 71.1 |
| 234 |  $BWXT | BWX Technologies, Inc. | $337,817 | 0.0% | +0% | 68 |
| 235 |  $ED | CONSOLIDATED EDISON INC | $333,542 | 0.0% | +46% | 71.6 |
| 236 | — | WISDOMTREE TR | $333,502 | 0.0% | +0% | — |
| 237 |  $CTRA | Coterra Energy Inc. | $332,916 | 0.0% | +0% | 80.6 |
| 238 |  $GS | GOLDMAN SACHS GROUP INC | $331,916 | 0.0% | -6% | — |
| 239 |  $DHR | DANAHER CORP /DE/ | $330,492 | 0.0% | +0% | 63.9 |
| 240 |  $PWR | QUANTA SERVICES, INC. | $327,798 | 0.0% | +16% | 62.6 |
| 241 |  $CRWD | CrowdStrike Holdings, Inc. | $321,054 | 0.0% | -6% | 55 |
| 242 |  $WFC | WELLS FARGO & COMPANY/MN | $320,053 | 0.0% | +3% | — |
| 243 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $319,491 | 0.0% | +3% | 70.4 |
| 244 |  $EWTX | Edgewise Therapeutics, Inc. | $315,000 | 0.0% | +0% | — |
| 245 | — | ISHARES TR | $310,677 | 0.0% | +12% | — |
| 246 | — | VANGUARD WORLD FD | $307,255 | 0.0% | +0% | — |
| 247 | — | ALPS ETF TR | $305,786 | 0.0% | +0% | — |
| 248 | — | INNOVATOR ETFS TRUST | $305,034 | 0.0% | -84% | — |
| 249 | — | ISHARES TR | $303,415 | 0.0% | +0% | — |
| 250 |  $NNDM | Nano Dimension Ltd. | $299,892 | 0.0% | NEW | — |
| 251 | — | ISHARES TR | $295,207 | 0.0% | -7% | — |
| 252 |  $ICE | Intercontinental Exchange, Inc. | $291,912 | 0.0% | +0% | 73.8 |
| 253 |  $MRK | Merck & Co., Inc. | $287,141 | 0.0% | NEW | 70.9 |
| 254 |  $TRV | TRAVELERS COMPANIES, INC. | $285,996 | 0.0% | +0% | 71.5 |
| 255 |  $BMY | BRISTOL MYERS SQUIBB CO | $280,458 | 0.0% | +22% | 70.1 |
| 256 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $280,039 | 0.0% | +97% | — |
| 257 |  $AZN | ASTRAZENECA PLC | $278,785 | 0.0% | -53% | — |
| 258 | — | SCHWAB STRATEGIC TR | $277,718 | 0.0% | +0% | — |
| 259 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $274,217 | 0.0% | +101% | — |
| 260 |  $NDAQ | NASDAQ, INC. | $272,735 | 0.0% | -2% | 78.5 |
| 261 |  $FVR | FrontView REIT, Inc. | $266,084 | 0.0% | +0% | 35.6 |
| 262 |  $ULTA | Ulta Beauty, Inc. | $265,558 | 0.0% | +0% | 66.6 |
| 263 |  $TXRH | Texas Roadhouse, Inc. | $264,224 | 0.0% | +0% | 68 |
| 264 |  $AMTM | Amentum Holdings, Inc. | $255,193 | 0.0% | +0% | 55.6 |
| 265 |  $CAG | CONAGRA BRANDS INC. | $254,626 | 0.0% | +0% | 48.2 |
| 266 |  $CRK | COMSTOCK RESOURCES INC | $253,592 | 0.0% | +0% | 59.9 |
| 267 | — | ISHARES INC | $250,851 | 0.0% | +0% | — |
| 268 |  $O | REALTY INCOME CORP | $248,756 | 0.0% | +2% | 74.6 |
| 269 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $248,703 | 0.0% | +0% | 52.1 |
| 270 |  $CLX | CLOROX CO /DE/ | $247,900 | 0.0% | +0% | 63.5 |
| 271 |  $HLI | HOULIHAN LOKEY, INC. | $246,452 | 0.0% | +0% | 67.3 |
| 272 |  $APD | Air Products & Chemicals, Inc. | $244,610 | 0.0% | -3% | 41.2 |
| 273 |  $UAL | United Airlines Holdings, Inc. | $240,579 | 0.0% | +0% | 61.3 |
| 274 |  $CASY | CASEYS GENERAL STORES INC | $236,555 | 0.0% | NEW | 59.9 |
| 275 |  $PAYC | Paycom Software, Inc. | $232,384 | 0.0% | -4% | 69.8 |
| 276 | — | PROSHARES TR | $229,814 | 0.0% | NEW | — |
| 277 | — | ISHARES TR | $228,683 | 0.0% | +0% | — |
| 278 |  $BLDR | Builders FirstSource, Inc. | $226,654 | 0.0% | +0% | 48.4 |
| 279 |  $MUSA | Murphy USA Inc. | $222,924 | 0.0% | NEW | 53.2 |
| 280 |  $QCOM | QUALCOMM INC/DE | $219,382 | 0.0% | -0% | 81.9 |
| 281 |  $BE | Bloom Energy Corp | $218,952 | 0.0% | NEW | 54.4 |
| 282 |  $GD | GENERAL DYNAMICS CORP | $216,222 | 0.0% | +0% | 73 |
| 283 |  $STLD | STEEL DYNAMICS INC | $216,000 | 0.0% | +0% | 56 |
| 284 | — | AMPLIFY ETF TR | $215,563 | 0.0% | +0% | — |
| 285 | — | SELECT SECTOR SPDR TR | $215,310 | 0.0% | +0% | — |
| 286 |  $SHOP | SHOPIFY INC. | $214,228 | 0.0% | +0% | — |
| 287 |  $BOOT | Boot Barn Holdings, Inc. | $210,173 | 0.0% | +0% | 73.5 |
| 288 |  $PFE | PFIZER INC | $210,114 | 0.0% | NEW | 69 |
| 289 |  $GILD | GILEAD SCIENCES, INC. | $209,228 | 0.0% | NEW | 77.8 |
| 290 | — | ETF SER SOLUTIONS | $208,444 | 0.0% | +0% | — |
| 291 |  $KEYS | Keysight Technologies, Inc. | $208,389 | 0.0% | NEW | 72.3 |
| 292 |  $TM | TOYOTA MOTOR CORP/ | $206,090 | 0.0% | -5% | — |
| 293 | — | VANGUARD SCOTTSDALE FDS | $205,220 | 0.0% | +0% | — |
| 294 |  $GWW | W.W. GRAINGER, INC. | $205,062 | 0.0% | NEW | 69.5 |
| 295 |  $JKHY | JACK HENRY & ASSOCIATES INC | $204,346 | 0.0% | +0% | 72.8 |
| 296 |  $SBR | SABINE ROYALTY TRUST | $203,180 | 0.0% | NEW | — |
| 297 | — | WISDOMTREE TR | $202,180 | 0.0% | -53% | — |
| 298 |  $TRP | TC ENERGY CORP | $201,822 | 0.0% | NEW | — |
| 299 |  $AWK | American Water Works Company, Inc. | $201,005 | 0.0% | NEW | 61.7 |
| 300 |  $CHCI | Comstock Holding Companies, Inc. | $189,400 | 0.0% | +0% | 42 |
| 301 |  $NOW | ServiceNow, Inc. | $186,663 | 0.0% | NEW | 76 |
| 302 |  $KOS | Kosmos Energy Ltd. | $176,474 | 0.0% | -24% | — |
| 303 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $165,666 | 0.0% | +0% | 44.6 |
| 304 |  $NAD | Nuveen Quality Municipal Income Fund | $160,529 | 0.0% | +10% | — |
| 305 |  $SLDB | Solid Biosciences Inc. | $159,502 | 0.0% | NEW | — |
| 306 |  $VG | Venture Global, Inc. | $159,081 | 0.0% | NEW | 69 |
| 307 |  $NZF | Nuveen Municipal Credit Income Fund | $154,442 | 0.0% | +0% | — |
| 308 | — | NUVEEN AMT FREE QLTY MUN INC | $146,540 | 0.0% | +0% | — |
| 309 |  $OWL | BLUE OWL CAPITAL INC. | $136,950 | 0.0% | NEW | 59.4 |
| 310 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $133,506 | 0.0% | NEW | — |
| 311 |  $VLY | VALLEY NATIONAL BANCORP | $124,716 | 0.0% | +0% | — |
| 312 | — | PUTNAM ETF TRUST | $104,833 | 0.0% | +0% | — |
| 313 |  $ACTU | ACTUATE THERAPEUTICS, INC. | $90,420 | 0.0% | +65% | — |
| 314 |  $NUAI | New ERA Energy & Digital, Inc. | $90,132 | 0.0% | NEW | — |
| 315 |  $CORZ | Core Scientific, Inc./tx | $88,527 | 0.0% | +0% | 14 |
| 316 | $NVDACALL | NVIDIA CORP | $87,200 | — | NEW | 90.2 |
| 317 |  $SOUN | SOUNDHOUND AI, INC. | $69,971 | 0.0% | +0% | 32.3 |
| 318 |  $LRN | Stride, Inc. | $60,925 | 0.0% | +0% | 71.1 |
| 319 | $PLTRCALL | Palantir Technologies Inc. | $58,512 | — | NEW | 85.8 |
| 320 |  $AQST | Aquestive Therapeutics, Inc. | $57,129 | 0.0% | +0% | 11.7 |
| 321 |  $CRON | Cronos Group Inc. | $44,231 | 0.0% | -1% | 48.6 |
| 322 | $AMDPUT | ADVANCED MICRO DEVICES INC | $40,686 | — | NEW | 78.8 |
| 323 | $CRMCALL | Salesforce, Inc. | $37,334 | — | NEW | 75.2 |
| 324 | $ORCLCALL | ORACLE CORP | $29,422 | — | NEW | 67.2 |
| 325 | — | ISHARES TR | $26,007 | — | NEW | — |
| 326 |  $CAKE | CHEESECAKE FACTORY INC | $22,722 | 0.0% | +0% | 58.3 |
| 327 | $NOWCALL | ServiceNow, Inc. | $20,910 | — | NEW | 76 |
New Positions (31)
$AAPLPUT Apple Inc.$532,959$IREN IREN Ltd$491,918$CFR CULLEN/FROST BANKERS, INC.$465,661$PLTRPUT Palantir Technologies Inc.$394,956$PDI PIMCO Dynamic Income Fund$342,200$NNDM Nano Dimension Ltd.$299,892$MRK Merck & Co., Inc.$287,141$CASY CASEYS GENERAL STORES INC$236,555 PROSHARES TR$229,814
$MUSA Murphy USA Inc.$222,924$BE Bloom Energy Corp$218,952$PFE PFIZER INC$210,114$GILD GILEAD SCIENCES, INC.$209,228$KEYS Keysight Technologies, Inc.$208,389$GWW W.W. GRAINGER, INC.$205,062Exited Positions (12)
$KMI KINDER MORGAN, INC.
$NET Cloudflare, Inc.
$MTDR Matador Resources Co
$CEG Constellation Energy Corp
$BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.
$URI UNITED RENTALS, INC.
$ROAD Construction Partners, Inc.
$SLV iShares Silver Trust
$MVF BLACKROCK MUNIVEST FUND, INC.
$MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
$MYD BLACKROCK MUNIYIELD FUND, INC.
$BFLY Butterfly Network, Inc.Browse Top Institutional Investors
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