Sfmg, LLC Reduced Holdings in Q4 2024

Sfmg, LLC

  • $1.24 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ENB
Enbridge Inc

Energy
-893
- 12.16%
$40.4 - $43.92 $36.1K - $39.2K
6.45K $273K
D
Dominion Energy, Inc

Utilities
-57
- 1.05%
$52.63 - $60.92 $3K - $3.47K
5.35K $288K
ITW
Illinois Tool Works Inc

Industrials
-56
- 4.55%
$253.56 - $278.5 $14.2K - $15.6K
1.18K $298K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-237
- 0.04%
N/A
584K $50.1M
GWW
W.W. Grainger, Inc.

Industrials
-21
- 9.81%
$1023.06 - $1220.93 $21.5K - $25.6K
193 $203K
FANG
Diamondback Energy, Inc.

Energy
-41
- 3.03%
$153.06 - $199.5 $6.28K - $8.18K
1.31K $214K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-108
- 1.52%
$45.07 - $47.1 $4.87K - $5.09K
6.98K $315K
DUK
Duke Energy Corp

Utilities
-25
- 1.26%
$105.76 - $120.76 $2.64K - $3.02K
1.97K $211K
DKNG
Draft Kings Inc.

Consumer Cyclical
-33
- 0.44%
$35.32 - $44.84 $1.17K - $1.48K
7.39K $274K
ACN
Accenture PLC

Technology
-27
- 1.22%
$343.9 - $376.86 $9.29K - $10.2K
2.19K $771K
EOG
Eog Resources Inc

Energy
-79
- 3.02%
$118.22 - $136.54 $9.34K - $10.8K
2.54K $311K
ABT
Abbott Laboratories

Healthcare
-36
- 0.78%
$111.93 - $119.39 $4.03K - $4.3K
4.59K $518K
APD
Air Products & Chemicals, Inc.

Basic Materials
-4
- 0.46%
$285.5 - $335.62 $1.14K - $1.34K
865 $250K
IBM
International Business Machines Corp

Technology
-2
- 0.04%
$204.9 - $238.04 $410 - $476
4.65K $1.02M
WELL
Welltower Inc.

Real Estate
-2
- 0.06%
$123.11 - $139.3 $246 - $279
3.3K $415K
CLX
Clorox CO

Consumer Defensive
-28
- 1.02%
$156.51 - $169.74 $4.38K - $4.75K
2.7K $439K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-6
- 0.14%
$47.58 - $48.56 $285 - $291
4.4K $210K
Amentum Holdings Inc
-6
- 0.05%
N/A
11K $0
FISV
Fiserv Inc

Technology
-1
- 0.07%
N/A
1.38K $172K
Labcorp Holdings Inc
-34
- 2.02%
N/A
1.65K $0
Fidelity Wise Origin Bitcoin
-215
- 0.57%
N/A
37.4K $0
CRWD
Crowd Strike Holdings, Inc.

Technology
-126
- 15.79%
$275.15 - $388.2 $34.7K - $48.9K
672 $229K
GLW
Corning Inc

Technology
-34
- 0.75%
$44.11 - $49.76 $1.5K - $1.69K
4.52K $214K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-102
- 0.98%
$61.52 - $66.5 $6.28K - $6.78K
10.3K $656K
TJX
Tjx Companies Inc

Consumer Cyclical
-118
- 1.34%
$112.15 - $127.2 $13.2K - $15K
8.68K $1.05M
MSI
Motorola Solutions, Inc.

Technology
-2
- 0.17%
$449.08 - $504.6 $898 - $1.01K
1.17K $540K
HBAN
Huntington Bancshares Inc

Financial Services
-130
- 1.17%
$14.18 - $18.2 $1.84K - $2.37K
11K $179K
CME
Cme Group Inc.

Financial Services
-3
- 0.16%
$221.17 - $246.02 $664 - $738
1.83K $424K
IVW
Ishares S&P 500 Growth ETF

ETFs
-32
- 0.71%
$94.43 - $105.47 $3.02K - $3.38K
4.49K $455K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-398
- 1.06%
$69.3 - $74.3 $27.6K - $29.6K
37.2K $2.66M
WST
West Pharmaceutical Services Inc

Healthcare
-5
- 0.48%
$285.69 - $344.0 $1.43K - $1.72K
1.04K $340K
VUG
Vanguard Growth ETF

ETFs
-36
- 2.13%
$378.79 - $428.11 $13.6K - $15.4K
1.65K $678K
MTDR
Matador Resources CO

Energy
-3
- 0.05%
$50.33 - $60.91 $151 - $183
5.79K $325K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-426
- 3.8%
$481.22 - $538.17 $205K - $229K
10.8K $5.51M
XDSQ
Innovator Etfs Tr Us Equity Ac
-363
- 0.71%
$34.76 - $37.22 $12.6K - $13.5K
51.1K $1.86M
BA
Boeing CO

Industrials
-46
- 1.6%
$138.14 - $180.72 $6.35K - $8.31K
2.84K $501K
COST
Costco Wholesale Corp

Consumer Defensive
-38
- 1.11%
$873.59 - $994.69 $33.2K - $37.8K
3.37K $3.09M
META
Meta Platforms, Inc.

Communication Services
-159
- 1.44%
$554.08 - $632.68 $88.1K - $101K
10.9K $6.41M
BX
Blackstone Inc.

Financial Services
-506
- 4.44%
$148.45 - $199.05 $75.1K - $101K
10.9K $1.88M
DRI
Darden Restaurants Inc

Consumer Cyclical
-19
- 0.28%
$155.96 - $188.66 $2.96K - $3.58K
6.67K $1.25M
PLBY
Plby Group, Inc.

Consumer Cyclical
-133K
- 26.6%
$0.68 - $1.88 $90.4K - $250K
367K $535K
CBRE
Cbre Group, Inc.

Real Estate
-897
- 1.91%
$119.22 - $140.71 $107K - $126K
46.1K $6.05M
IGV
Ishares Expanded Tech Software

ETFs
-4.31K
- 6.91%
$87.5 - $110.17 $377K - $475K
58K $5.81M
NFLX
Netflix Inc

Communication Services
-73
- 3.66%
$687.65 - $936.56 $50.2K - $68.4K
1.92K $1.71M
JPM
Jpmorgan Chase & CO

Financial Services
-284
- 1.84%
$205.18 - $250.29 $58.3K - $71.1K
15.2K $3.64M
HON
Honeywell International Inc

Industrials
-598
- 2.11%
$202.84 - $236.0 $121K - $141K
27.8K $6.28M
CSCO
Cisco Systems, Inc.

Technology
-1.99K
- 2.18%
$52.45 - $60.02 $105K - $120K
89.5K $5.3M
V
Visa Inc.

Financial Services
-137
- 0.63%
$273.87 - $320.91 $37.5K - $44K
21.6K $6.83M
WMT
Walmart Inc.

Consumer Defensive
-2.98K
- 2.53%
$79.1 - $95.7 $235K - $285K
115K $10.4M
Activity Summary
Buys All Purchases 98 New Holdings 17 Increased Positions 81 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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