Sfmg, LLC Reduced Holdings in Q3 2024

Sfmg, LLC

  • $1.21 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GWW
W.W. Grainger, Inc.

Industrials
-16
- 6.96%
$896.19 - $1044.18 $14.3K - $16.7K
214 $222K
ROBO
Robo Global Robotics And Autom

ETFs
-159
- 1.3%
$50.56 - $58.65 $8.04K - $9.33K
12.1K $691K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-6
- 1.06%
$386.81 - $423.12 $2.32K - $2.54K
560 $236K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-177
- 2.64%
$46.9 - $51.96 $8.3K - $9.2K
6.54K $336K
NEE
Nextera Energy Inc

Utilities
-278
- 9.3%
$69.9 - $84.97 $19.4K - $23.6K
2.71K $229K
IP
International Paper CO

Consumer Cyclical
-330
- 4.5%
$42.55 - $49.98 $14K - $16.5K
7K $342K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-135
- 1.28%
$56.04 - $62.2 $7.57K - $8.4K
10.4K $646K
VTI
Vanguard Total Stock Market Et

ETFs
-33
- 1.34%
$255.18 - $283.2 $8.42K - $9.35K
2.42K $686K
FNDB
Schwab Fundamental U S Broad M

ETFs
-73
- 0.78%
$64.17 - $70.37 $4.68K - $5.14K
9.33K $656K
HCA
Hca Healthcare, Inc.

Healthcare
-27
- 3.17%
$315.12 - $406.43 $8.51K - $11K
824 $334K
NOC
Northrop Grumman Corp

Industrials
-1
- 0.14%
$423.73 - $533.14 $424 - $533
711 $375K
MSI
Motorola Solutions, Inc.

Technology
-6
- 0.51%
$385.65 - $450.49 $2.31K - $2.7K
1.17K $526K
SO
Southern CO

Utilities
-60
- 0.97%
$77.0 - $90.52 $4.62K - $5.43K
6.15K $554K
WELL
Welltower Inc.

Real Estate
-53
- 1.58%
$104.0 - $129.74 $5.51K - $6.88K
3.3K $422K
XLV
Select Sector Spdr Fund Health

ETFs
-537
- 2.85%
$143.3 - $157.24 $77K - $84.4K
18.3K $2.82M
MSCI
Msci Inc.

Financial Services
-2
- 0.27%
$479.31 - $584.91 $959 - $1.17K
734 $427K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-985
- 2.55%
$63.28 - $70.06 $62.3K - $69K
37.6K $2.63M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-1.11K
- 2.16%
$52.1 - $59.66 $58K - $66.4K
50.5K $2.99M
XDSQ
Innovator Etfs Tr Us Equity Ac
-515
- 0.99%
$31.47 - $35.08 $16.2K - $18.1K
51.4K $1.8M
DRI
Darden Restaurants Inc

Consumer Cyclical
-11
- 0.16%
$138.06 - $172.74 $1.52K - $1.9K
6.69K $1.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-126
- 2.21%
$475.2 - $527.7 $59.9K - $66.5K
5.58K $2.94M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-15
- 0.13%
$434.77 - $502.96 $6.52K - $7.54K
11.2K $5.47M
PM
Philip Morris International Inc.

Consumer Defensive
-41
- 0.77%
$101.25 - $127.45 $4.15K - $5.23K
5.26K $638K
JPM
Jpmorgan Chase & CO

Financial Services
-124
- 0.8%
$194.9 - $224.8 $24.2K - $27.9K
15.5K $3.26M
ACN
Accenture PLC

Technology
-10
- 0.45%
$295.44 - $355.81 $2.95K - $3.56K
2.22K $785K
PAYX
Paychex Inc

Industrials
-19
- 0.27%
$116.17 - $135.19 $2.21K - $2.57K
7.13K $957K
CSX
Csx Corp

Industrials
-349
- 0.2%
$32.48 - $35.45 $11.3K - $12.4K
176K $6.07M
ABBV
Abb Vie Inc.

Healthcare
-31
- 0.44%
$163.84 - $199.33 $5.08K - $6.18K
7.06K $1.39M
MCD
Mcdonalds Corp

Consumer Cyclical
-204
- 4.03%
$245.82 - $304.51 $50.1K - $62.1K
4.86K $1.48M
JNJ
Johnson & Johnson

Healthcare
-2
- 0.01%
$145.48 - $167.38 $291 - $335
13.6K $2.21M
IBM
International Business Machines Corp

Technology
-27
- 0.58%
$175.1 - $223.38 $4.73K - $6.03K
4.66K $1.03M
BMY
Bristol Myers Squibb CO

Healthcare
-1.3K
- 4.5%
$39.66 - $51.75 $51.5K - $67.2K
27.6K $1.43M
LOW
Lowes Companies Inc

Consumer Cyclical
-100
- 1.98%
$213.3 - $270.78 $21.3K - $27.1K
4.95K $1.34M
BLDR
Builders First Source, Inc.

Industrials
-108
- 2.16%
$132.6 - $201.83 $14.3K - $21.8K
4.89K $947K
HD
Home Depot, Inc.

Consumer Cyclical
-1
- 0.02%
$333.64 - $405.2 $334 - $405
5.04K $2.04M
KMI
Kinder Morgan, Inc.

Energy
-763
- 0.45%
$19.72 - $22.22 $15K - $17K
169K $3.73M
GLD
Spdr Gold Trust

ETFs
-63
- 0.44%
$215.56 - $246.98 $13.6K - $15.6K
14.4K $3.5M
MDT
Medtronic PLC

Healthcare
-496
- 1.04%
$76.84 - $91.03 $38.1K - $45.2K
47.1K $4.24M
TSLA
Tesla, Inc.

Consumer Cyclical
-663
- 5.56%
$191.76 - $263.26 $127K - $175K
11.3K $2.94M
SPY
Spdr S&P 500 ETF Trust

ETFs
-75
- 0.33%
$517.38 - $573.86 $38.8K - $43K
22.5K $12.9M
META
Meta Platforms, Inc.

Communication Services
-163
- 1.46%
$453.41 - $572.44 $73.9K - $93.3K
11K $6.31M
SCHQ
Schwab Strategic Tr Long Term

ETFs
-888
- 0.14%
$32.17 - $35.98 $28.6K - $32K
635K $22.2M
AAPL
Apple Inc.

Technology
-2.11K
- 0.94%
$207.23 - $234.82 $437K - $495K
222K $51.8M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-822
- 0.8%
$405.19 - $478.57 $333K - $393K
102K $47.1M
ATO
Atmos Energy Corp

Utilities
-7.52K
- 0.71%
$114.08 - $138.75 $857K - $1.04M
1.05M $146M
Activity Summary
Buys All Purchases 109 New Holdings 16 Increased Positions 93 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
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