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SFMG, LLC

An institutional investment manager in PLANO, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1512026.

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Holdings: 344 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 350 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Atmos Energy CorpATOCOM04956010518311.0%1,060,369Added+1,824
Pacer FDS TRTRENDP US LAR CP69374H1051549.3%2,648,509Added+141,285
Invesco Exchange Traded FD TS&P500 QUALITY46137V2411549.3%1,710,162Added+23,238
Goldman Sachs ETF TRACTIVEBETA US LG3814305031247.4%870,472Added+18,463
SPDR Series TrustST STR MSCI USAQ78468R8121056.3%560,714Added+19,124
Vaneck ETF TrustMRNGSTR WDE MOAT92189F64370.84.3%681,430Added+9,144
Apple IncAAPLCOM03783310067.14.0%232,048Added+121
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070254.63.3%109,129Reduced−2,570
Ishares TRCORE S&P500 ETF46428720038.12.3%50,917Reduced−1,558
Applied Matls IncAMATCOM03822210535.82.2%49,474Reduced−1,003
Pacer FDS TRUS CASH COWS 10069374H88135.12.1%563,677Reduced−2,573
Nvidia CorporationNVDACOM67066G10434.62.1%173,160Added+2,832
Advanced Micro Devices IncAMDCOM00790310727.71.7%47,675Reduced−1,053
Amazon Com IncAMZNCOM02313510625.11.5%105,222Reduced−812
Alphabet IncGOOGLCAP STK CL C02079K10725.01.5%70,722Reduced−384
Microsoft CorpMSFTCOM59491810422.91.4%61,296Added+391
Schwab Strategic TRLONG TERM US80852468019.51.2%621,809Added+80,997
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q33216.81.0%298,098Added+11,623
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10316.81.0%22,501Added+1,703
RTX CorporationRTXCOM75513E10113.20.8%69,335Reduced−512
Walmart IncWMTCOM93114210312.60.8%111,028Added+2,255
Palo Alto Networks IncPANWCOM69743510511.90.7%34,942Reduced−725
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10310.70.6%14,300CallAdded+300
Fidelity Covington TrustDISRUPTORS ETF31609212110.30.6%254,195Added+21,457
Alphabet IncGOOGLCAP STK CL A02079K3058.60.5%24,052Added+916
CSX CorpCSXCOM1264081038.40.5%177,477Reduced−1,885
Visa IncVCOM CL A92826C8397.60.5%22,188Added+274
Schwab Strategic TRUS LRG CAP ETF8085242017.60.5%257,317Reduced−2,245
Nvidia CorporationNVDACOM67066G1047.50.5%37,400PutReduced−200
Broadcom IncAVGOCOM11135F1017.20.4%19,141Added+2,538
Verizon Communications IncVZCOM92343V1047.00.4%166,299Reduced−1,487
ConocophillipsCOPCOM20825C1046.90.4%66,641Reduced−868
Intuitive Surgical IncISRGCOM NEW46120E6026.50.4%16,224Added+14,115
Ares Capital CorpARCCCOM04010L1036.40.4%342,928Reduced−9,260
Invesco QQQ TRUNIT SER 146090E1036.10.4%8,271Reduced−120
First TR Exchange-Traded FDSHS3373451026.10.4%18,172Reduced−1,836
Novo-Nordisk a SNVOADR6701002055.80.3%121,108Added+1,334
Jpmorgan Chase & CoJPMCOM46625H1005.80.3%17,677Reduced−781
Meta Platforms IncMETACL A30303M1025.80.3%10,244Added+266
Blackstone Secd Lending FDBXSLCOMMON STOCK09261X1025.50.3%231,526Reduced−1,335
Tesla IncTSLACOM88160R1015.40.3%12,775Added+847
Blackrock IncBLKCOM09290D1015.30.3%5,476Reduced−66
Vanguard Index FDSS&P 500 ETF SHS9229083635.10.3%7,417Added+455
Thermo Fisher Scientific IncTMOCOM8835561024.90.3%9,852Added+140
SLB LimitedSLBCOM STK8068571084.50.3%97,284Reduced−3,819
KLA CorpKLACCOM NEW4824801004.40.3%14,580Added+13,129
Costco Wholesale CorporationCOSTCOM22160K1054.40.3%4,690Added+132
Ishares TREXPANDED TECH4642875154.40.3%48,072Reduced−2,226
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8464.30.3%47,580Added+2,490
ELI Lilly & CoLLYCOM5324571084.10.2%3,421Added+346
Salesforce IncCRMCOM79466L3024.00.2%25,409Reduced−1,631
Seagate Technology HLDNGS PLORD SHSG7997R1034.00.2%4,101Added+4
Vanguard Index FDSTOTAL STK MKT9229087693.90.2%10,639Added+2,540
Johnson & JohnsonJNJCOM4781601043.80.2%14,871Added+1,372
SPDR Gold TRGLDGOLD SHS78463V1073.70.2%9,916Reduced−417
Ishares TR20 YR TR BD ETF4642874323.60.2%42,033Reduced−20,721
Honeywell International IncHONCOM4385162053.40.2%15,074New+15,074
Honeywell Aerospace IncHONACOM43849R1053.30.2%15,074New+15,074
Adobe IncADBECOM00724F1013.30.2%16,038Reduced−890
Fidelity Wise Origin BitcoinFBTCSHS3159481093.20.2%63,247Added+6,332
Exxon Mobil CorpCOM30231G1023.10.2%22,671Added+1,047
SPDR Series TrustST STR PR SP150078464A8052.90.2%31,434Unchanged
Innovator Etfs TrustDEFINED WLT SHLD45783Y8552.80.2%82,776Reduced−8,592
Micron Technology IncMUCOM5951121032.80.2%2,414Reduced−877
Western Digital CorpWDCCOM9581021052.60.2%4,048Added+9
Wisdomtree TRFLOATNG RAT TREA97717Y5272.50.1%49,340Unchanged
Select Sector SPDR TRST STR CARE ETF81369Y2092.50.1%15,514Added+188
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6492.40.1%8,044Reduced−107
Morgan Stanley Direct LendinMSDLCOM SHS61774A1032.40.1%159,722Reduced−49,003
Vaneck ETF TrustSEMICONDUCTR ETF92189F6762.40.1%3,676Reduced−579
Hilton Worldwide Holdings IncHLTCOM43300A2032.40.1%7,291Added+22
Ishares TR0-3 MTH TREASURY46436E7182.40.1%23,359Added+7,985
Cisco Sys IncCSCOCOM17275R1022.30.1%19,235Reduced−2,408
Berkshire Hathaway Inc DelBRK-BCL A0846701082.20.1%3Unchanged
Amplify ETF TRCWP ENHANCED DIV0321084092.20.1%47,220Reduced−2,730
Palantir Technologies IncPLTRCL A69608A1082.10.1%18,278Added+407
Ishares TRRUS 1000 GRW ETF4642876142.10.1%17,087Added+12,815
Caterpillar IncCATCOM1491231012.00.1%1,922Added+93
McKesson CorpMCKCOM58155Q1032.00.1%2,630Added+5
SPDR Series TrustST STR P500GRW78464A4092.00.1%16,439Unchanged
WP Carey IncWPCCOM92936U1091.90.1%26,362Reduced−6,716
Dell Technologies IncDELLCL C24703L2021.90.1%4,354Added+521
Lululemon Athletica IncLULUCOM5500211091.90.1%16,379Added+329
Pershing Square USA LtdPSUSCOM SHS71531T1051.80.1%49,445New+49,445
Vertex Pharmaceuticals IncVRTXCOM92532F1001.80.1%3,659Reduced−162
Eaton Corp plcSHSG291831031.80.1%4,237Reduced−22
Innovator Etfs TrustUS EQT PWR BUF45782C8701.80.1%42,481Reduced−4,814
Texas Instrs IncTXNCOM8825081041.70.1%5,870Added+310
Zoetis IncZTSCL A98978V1031.70.1%23,725Reduced−404
Vanguard Mun BD FDSTAX EXEMPT BD9229077461.70.1%33,561Added+279
Home Depot IncHDCOM4370761021.70.1%4,790Added+420
Pepsico IncPEPCOM7134481081.5<0.1%11,366Added+57
Granite Ridge Resources IncGRNTCOM3874321071.5<0.1%337,730Added+27,124
Republic SVCS IncRSGCOM7607591001.5<0.1%6,989Added+17
Darling Ingredients IncDARCOM2372661011.5<0.1%27,030Unchanged
Fidelity Covington TrustMSCI INFO TECH I3160928081.5<0.1%5,111Added+385
Abbvie IncABBVCOM00287Y1091.4<0.1%5,732Reduced−292
Jacobs Solutions IncJCOM46982L1081.4<0.1%11,309Added+80
Netflix Inc.NFLXCOM64110L1061.4<0.1%19,909Reduced−1,592
Chevron CorporationCVXCOM1667641001.4<0.1%8,466Added+357
International Business MachsIBMCOM4592001011.4<0.1%4,933Added+67
McDonalds CorpMCDCOM5801351011.4<0.1%5,058Added+204
Blackstone IncBXCOM09260D1071.3<0.1%11,458Added+134
Corning IncGLWCOM2193501051.3<0.1%5,223Added+296
Oneok Inc NewCOM6826801031.3<0.1%15,108Added+77
Apollo Global MGMT IncAPOCOM03769M1061.3<0.1%11,054Added+56
Procter & Gamble CoPGCOM7427181091.3<0.1%8,737Added+351
GE Vernova IncGEVCOM36828A1011.3<0.1%1,090Added+408
Darden Restaurants IncDRICOM2371941051.3<0.1%6,088Reduced−139
Analog Devices IncADICOM0326541051.2<0.1%3,111Added+710
Sherwin Williams CoSHWCOM8243481061.2<0.1%3,514Reduced−331
Trane Technologies plcSHSG8994E1031.2<0.1%2,428Added+18
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001.2<0.1%2,496Added+380
TJX Cos Inc NewTJXCOM8725401091.2<0.1%7,824Added+242
Lowes Cos IncLOWCOM5486611071.2<0.1%5,373Added+200
Ishares TRUS AER DEF ETF4642887601.2<0.1%4,840Reduced−583
Williams Cos IncWMBCOM9694571001.1<0.1%15,160Added+32
Vanguard Specialized FundsDIV APP ETF9219088441.1<0.1%4,755Added+232
Morgan StanleyMSCOM NEW6174464481.1<0.1%5,335Added+362
Southwest Airls CoLUVCOM8447411081.1<0.1%21,130Added+36
The Cigna GroupCICOM1255231001.1<0.1%3,882Added+20
Philip Morris International IncPMCOM7181721091.1<0.1%5,836Added+45
Coca Cola CoKOCOM1912161001.0<0.1%12,798Added+873
Kimberly-Clark CorpKMBCOM4943681031.0<0.1%9,412Added+625
Asml HLDG NVN Y REGISTRY SHSN070592101.0<0.1%518Reduced−57
GE AerospaceGECOM NEW3696043011.0<0.1%2,710Added+132
Ishares TRMSCI ACWI ETF4642882571.0<0.1%6,362Unchanged
Southstate BK CorpSSBCOM84472E1021.0<0.1%9,910Added+15
Ishares TRRUS 1000 ETF4642876221.0<0.1%2,416New+2,416
Stellar Bancorp IncCOM8589271061.0<0.1%25,159Added+3
Ishares TRS&P 500 GRWT ETF4642873091.0<0.1%7,111Added+2,000
SPDR Series TrustST STR P500VAL78464A5081.0<0.1%15,756Added+277
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3571.0<0.1%4,469Added+9
Deere & CoDECOM2441991050.9<0.1%1,490Added+55
Amplify ETF TRAMPLIFY CYBERSEC0321086640.9<0.1%8,920Reduced−685
Unitedhealth Group IncUNHCOM91324P1020.9<0.1%2,207Reduced−31
Playboy IncPLBYCOM72814P1090.9<0.1%750,000Added+60,000
Boeing CoBACOM0970231050.9<0.1%4,125Reduced−81
Ishares TRMSCI INTL VLU FT46435G4090.9<0.1%21,083Unchanged
Vanguard Index FDSGROWTH ETF9229087360.9<0.1%10,201Added+8,488
Digital Rlty TR IncDLRCOM2538681030.9<0.1%4,848Added+2
Schwab Strategic TRFUNDAMENTAL US B8085247890.9<0.1%27,996Unchanged
Ishares TRRUS MID CAP ETF4642874990.8<0.1%7,643Added+1,936
Targa Res CorpTRGPCOM87612G1010.8<0.1%3,138Added+7
Msci IncMSCICOM55354G1000.8<0.1%1,500Added+1
Dimensional ETF TrustUS EQUI MARK ETF25434V4010.8<0.1%10,091Added+3
Cummins IncCMICOM2310211060.8<0.1%1,127Reduced−81
Mastercard IncorporatedMACL A57636Q1040.8<0.1%1,519Added+67
Cheniere Energy IncLNGCOM NEW16411R2080.7<0.1%3,133Reduced−44
Crowdstrike Holdings IncCRWDCL A22788C1050.7<0.1%950Added+128
Phillips 66PSXCOM7185461040.7<0.1%4,265Added+406
Schwab Charles CorpSCHWCOM8085131050.7<0.1%7,723Reduced−641
Coreweave IncCRWVCOM CL A21873S1080.7<0.1%7,141Added+65
Welltower IncWELLCOM95040Q1040.7<0.1%3,117Added+7
Amgen IncAMGNCOM0311621000.7<0.1%1,884Added+202
Ishares TRCORE MSCI EAFE46432F8420.7<0.1%6,981Added+402
Vanguard World FDINF TECH ETF92204A7020.7<0.1%5,597Added+4,815
Marsh & McLennan Cos IncMRSHCOM5717481020.7<0.1%4,006Added+43
Ishares TRU.S. INSRNCE ETF4642887860.7<0.1%4,682Reduced−426
Invesco Exch Traded FD TR IIS&P500 HDL VOL46138E3620.7<0.1%12,872Unchanged
Lockheed Martin CorpLMTCOM5398301090.7<0.1%1,284Added+62
Bank of Amer CorpBACCOM0605051040.7<0.1%11,455Added+218
AT&T IncTCOM00206R1020.6<0.1%31,366Added+4,098
Ishares TRCORE S&P TTL STK4642871500.6<0.1%3,948Reduced−3,591
Energy Transfer L PETCOM UT LTD PTN29273V1000.6<0.1%33,596Reduced−253
Paychex IncPAYXCOM7043261070.6<0.1%6,468Added+28
Parker-Hannifin CorpPHCOM7010941040.6<0.1%642Added+156
Union Pac CorpUNPCOM9078181080.6<0.1%2,299Added+12
Schwab Strategic TRUS SML CAP ETF8085246070.6<0.1%17,204Added+3,779
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.6<0.1%3,637New+3,637
Xcel Energy IncXELCOM98389B1000.6<0.1%7,675Unchanged
Goldman Sachs ETF TRULT SHO MUN ETF38149W5720.6<0.1%12,096Added+2,304
Apple IncAAPLCOM0378331000.6<0.1%2,100PutUnchanged
Nextera Energy IncNEECOM65339F1010.6<0.1%6,746Added+915
Martin Marietta Matls IncMLMCOM5732841060.6<0.1%1,018Reduced−19
Johnson Controls InternationSHSG515021050.6<0.1%3,976Reduced−148
Ishares TRMSCI USA MIN ETF46429B6970.6<0.1%6,007Unchanged
Automatic Data Processing inADPCOM0530151030.6<0.1%2,585Reduced−430
Schwab Strategic TREMRG MKTEQ ETF8085247060.6<0.1%15,859Added+1
Vaneck ETF TrustURANI NUCLE ETF92189F6010.6<0.1%4,957Reduced−641
Ishares TR3 7 YR TREAS BD4642886610.6<0.1%4,835Reduced−708
Iren LimitedORDINARY SHARESQ4982L1090.6<0.1%12,326Reduced−2,024
Oracle CorpORCLCOM68389X1050.6<0.1%3,825Added+980
Sunoco Lp/Sunoco Fin CorpSUNCOM UT REP LP86765K1090.6<0.1%8,300Unchanged
Idexx Labs IncIDXXCOM45168D1040.6<0.1%1,045Added+2
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2030.5<0.1%8,833Added+1,621
Altria Group IncMOCOM02209S1030.5<0.1%7,510Added+83
Northrop Grumman CorpNOCCOM6668071020.5<0.1%1,020Added+41
Ishares TRMSCI USA QLT FCT46432F3390.5<0.1%2,310Reduced−60
Innovator Etfs TrustUS EQTY PWR BUF45782C5730.5<0.1%11,326Unchanged
Ishares TRTRUST ISHARE 0-14642886790.5<0.1%4,536Unchanged
Marathon Pete CorpMPCCOM56585A1020.5<0.1%1,957Added+121
Quanta SVCS IncPWRCOM74762E1020.5<0.1%690Added+93
Shell plcSHELSPON ADS7802593050.5<0.1%6,393Added+519
Dicks Sporting Goods IncDKSCOM2533931020.5<0.1%2,175Unchanged
Ishares TRCORE UNIVRSL USD46434V6130.5<0.1%10,679Added+225
Enterprise Prods Partners LEPDCOM2937921070.5<0.1%13,328Reduced−285
Chubb LimitedCOMH1467J1040.5<0.1%1,431Added+121
Pershing Square IncPSCOMMON STOCK71531U1020.5<0.1%14,833New+14,833
Ishares TRRUSEL 2500 ETF46435G2680.5<0.1%5,261Added+316
Intel CorpINTCCOM4581401000.5<0.1%3,450New+3,450
Wells Fargo & CoWFCCOM9497461010.5<0.1%5,703Added+1,683
Vanguard Index FDSVALUE ETF9229087440.5<0.1%2,163Added+202
Uber Technologies IncUBERCOM90353T1000.5<0.1%6,509Added+83
Enbridge IncENBCOM29250N1050.5<0.1%8,646Unchanged
Valero Energy CorpVLOCOM91913Y1000.5<0.1%1,796Added+272
Ishares TRGLOBAL 100 ETF4642875720.5<0.1%3,300Added+17
Select Sector SPDR TRST STR TECHN ETF81369Y8030.4<0.1%2,358Added+738
Ishares Gold Trust MicroIAUMSHS REPSTG UN TR46436F1030.4<0.1%10,899Unchanged
Mercadolibre IncMELICOM58733R1020.4<0.1%251Reduced−5
Ishares TRCORE HIGH DV ETF46429B6630.4<0.1%15,252Added+12,206
American Express CoAXPCOM0258161090.4<0.1%1,235Reduced−8
Cbre Group IncCBRECL A12504L1090.4<0.1%3,096Added+24
Labcorp Holdings IncLHCOM SHS5049221050.4<0.1%1,487Added+6
Invesco Exchange Traded FD TS&P500 EQL ENR46137V3650.4<0.1%4,211Reduced−647
Goldman Sachs Group IncGSCOM38141G1040.4<0.1%406Added+14
Oreilly Automotive IncORLYCOM67103H1070.4<0.1%4,461Added+42
Motorola Solutions IncMSICOM NEW6200763070.4<0.1%982Reduced−235
Vaneck ETF TrustISRAEL ETF92189F6350.4<0.1%6,279Unchanged
CME Group IncCMECOM12572Q1050.4<0.1%1,834Reduced−84
Vanguard Whitehall FDSINTL DVD ETF9219468100.4<0.1%4,309Reduced−485
Dominion Energy IncDCOM25746U1090.4<0.1%5,888Added+35
HCA Healthcare IncHCACOM40412C1010.4<0.1%1,028Added+200
Constellation Brands IncSTZCL A21036P1080.4<0.1%2,808Unchanged
Texas Pacific Land CorporatiTPLCOM88262P1020.4<0.1%884Reduced−25
Disney Walt CoDISCOM2546871060.4<0.1%3,998Reduced−422
Southern CoSOCOM8425871070.4<0.1%3,874Reduced−2,366
API Group CorpAPGCOM STK00187Y1000.4<0.1%8,585Unchanged
Vanguard World FDMEGA CAP INDEX9219108730.4<0.1%1,300Unchanged
LAM Research CorpLRCXCOM NEW5128073060.4<0.1%809New+809
Frontview REIT IncFVRCOM35922N1000.3<0.1%17,200Unchanged
Merck & Co IncMRKCOM58933Y1050.3<0.1%2,704Added+317
Fortinet IncFTNTCOM34959E1090.3<0.1%2,253New+2,253
New Era Energy & Digital IncNUAICOM64428N1090.3<0.1%54,196Added+31,996
Devon Energy Corp NewDVNCOM25179M1030.3<0.1%8,313New+8,313
Abbott LaboratoriesABTCOM0028241000.3<0.1%3,727Added+107
Danaher Corp DelDHRCOM2358511020.3<0.1%1,767Added+24
Bloom Energy CorpBECOM CL A0937121070.3<0.1%1,104Reduced−512
Pimco Dynamic Income FDPDISHS72201Y1010.3<0.1%20,000Unchanged
Travelers Companies IncTRVCOM89417E1090.3<0.1%993Added+12
Old Rep International CorpORICOM6802231040.3<0.1%8,009Added+2
Illinois Tool WKS IncITWCOM4523081090.3<0.1%1,192Reduced−134
EOG Res IncEOGCOM26875P1010.3<0.1%2,480Added+143
Ishares TRINTL DIV GRWTH46435G5240.3<0.1%3,622Unchanged
Ishares TRU.S. TECH ETF4642877210.3<0.1%1,261Unchanged
Ishares TRCORE 1 5 YR USD46432F8590.3<0.1%6,576Added+165
Comfort Sys USA IncFIXCOM1999081040.3<0.1%160Reduced−154
WW Grainger IncGWWCOM3848021040.3<0.1%233Added+45
Palantir Technologies IncPLTRCL A69608A1080.3<0.1%2,700PutUnchanged
Etfs Gold TRSGOLPHYSCL GOLD SHS00326A1040.3<0.1%8,238Reduced−1,762
DHT Holdings IncSHS NEWY2065G1210.3<0.1%19,015Unchanged
Texas Roadhouse IncTXRHCOM8826811090.3<0.1%1,600Unchanged
Accenture plc IrelandSHS CLASS AG1151C1010.3<0.1%2,419Reduced−17
United Airls Holdings IncUALCOM9100471090.3<0.1%2,213Reduced−400
Schwab Strategic TRFUNDAMENTAL INTL8085247550.3<0.1%5,690Added+14
Ishares TRPFD AND INCM SEC4642886870.3<0.1%9,819Added+83
Ishares Gold TRIAUISHARES NEW4642852040.3<0.1%3,962Unchanged
Qualcomm IncQCOMCOM7475251030.3<0.1%1,606Reduced−98
Blackrock Muniyield QualityMYICOM09254E1030.3<0.1%26,645Unchanged
Marvell Technology IncMRVLCOM5738741040.3<0.1%972New+972
Blackrock Muniholdings FD inMHDCOM09253N1040.3<0.1%24,310Unchanged
Wisdomtree TREUROP DEFEN FD97717Y3370.3<0.1%10,376Reduced−403
Consolidated Edison IncEDCOM2091151040.3<0.1%2,548Reduced−399
Steel Dynamics IncSTLDCOM8581191000.3<0.1%1,211Added+11
Nasdaq IncNDAQCOM6311031080.3<0.1%3,505Added+292
Bristol-Myers Squibb CoBMYCOM1101221080.3<0.1%4,723Added+99
Amplify ETF TRBLOCK TECHN ETF0321086070.3<0.1%4,328Unchanged
Alps ETF TRALERIAN MLP00162Q4520.3<0.1%5,219Reduced−590
BWX Technologies IncBWXTCOM05605H1000.3<0.1%1,387Reduced−265
International Paper CoIPCOM4601461030.3<0.1%7,017Added+51
Astrazeneca plcORDG0593M1070.3<0.1%1,394Reduced−20
Vanguard Index FDSSM CP VAL ETF9229086110.3<0.1%1,085New+1,085
Caseys Gen Stores IncCASYCOM1475281030.3<0.1%325Unchanged
Intercontinental Exchange inICECOM45866F1040.3<0.1%2,091Added+235
Sandisk CorpSNDKCOM80004C2000.3<0.1%113New+113
ETF Ser SolutionsUS GLB JETS26922A8420.3<0.1%7,608Reduced−855
Ishares IncMSCI GBL MIN VOL4642865250.3<0.1%2,099Unchanged
Wisdomtree TREM EX ST-OWNED97717X5780.2<0.1%5,055Added+13
Builders Firstsource IncBLDRCOM12008R1070.2<0.1%2,770Added+17
Murphy USA IncMUSACOM6267551020.2<0.1%451Unchanged
Rockwell Automation IncROKCOM7739031090.2<0.1%491New+491
Ishares TRCORE S&P SCP ETF4642878040.2<0.1%1,639New+1,639
Paycom Software IncPAYCCOM70432V1020.2<0.1%1,909Reduced−3
SPDR Series TrustST STR SP BIOT78464A8700.2<0.1%1,516New+1,516
Gilead Sciences IncGILDCOM3755581030.2<0.1%1,875Added+374
Boot Barn Holdings IncBOOTCOM0994061000.2<0.1%1,436Unchanged
Clorox Co DelCLXCOM1890541090.2<0.1%2,412Added+20
Ulta Beauty IncULTACOM90384S3030.2<0.1%508Unchanged
Humana IncHUMCOM4448591020.2<0.1%576New+576
Houlihan Lokey IncHLICL A4415931000.2<0.1%1,695Reduced−21
Vanguard Index FDSSML CP GRW ETF9229085950.2<0.1%614New+614
Realty Income CorpOCOM7561091040.2<0.1%3,609Reduced−457
General Dynamics CorpGDCOM3695501080.2<0.1%630Unchanged
Air Products and Chemicals IAPDCOM0091581060.2<0.1%758Reduced−84
Innovator Etfs TrustUS EQUITY ACCELE45783Y1030.2<0.1%5,161Reduced−2,545
Solid Biosciences IncSLDBCOM NEW83422E2040.2<0.1%22,153Unchanged
Howard Hughes Holdings IncHHHCOM44267T1020.2<0.1%3,068New+3,068
Vanguard Star FDSVG TL INTL STK F9219097680.2<0.1%2,531New+2,531
Cullen Frost Bankers IncCFRCOM2298991090.2<0.1%1,397Reduced−2,000
Kinder Morgan Inc DelKMICOM49456B1010.2<0.1%6,714New+6,714
TC Energy CorpTRPCOM87807B1070.2<0.1%3,224Unchanged
Henry Jack & Assoc IncJKHYCOM4262811010.2<0.1%1,548Added+255
Flex LtdORDY2573F1020.2<0.1%1,315New+1,315
Core Scientific Inc NewCORZ*W EXP 01/23/20221874A1300.2<0.1%8,441New+8,441
PNC Finl SVCS Group IncPNCCOM6934751050.2<0.1%851New+851
Northern LTS FD TR IVINSPIRE 100 ETF66538H5340.2<0.1%3,593New+3,593
Amphenol CorpAPHCL A0320951010.2<0.1%1,174New+1,174
Novartis AGNVSSPONSORED ADR66987V1090.2<0.1%1,314New+1,314
Carrier Global CorporationCARRCOM14448C1040.2<0.1%2,800New+2,800
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.2<0.1%2,480Unchanged
Vertiv Holdings CoVRTCOM CL A92537N1080.2<0.1%611New+611
Xylem IncXYLCOM98419M1000.2<0.1%1,716New+1,716
Axon Enterprise IncAXONCOM05464C1010.2<0.1%361New+361
Amentum Holdings IncAMTMCOM0239391010.2<0.1%9,785Unchanged
Servicenow IncNOWCOM81762P1020.2<0.1%2,029Added+244
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.2<0.1%385New+385
American WTR WKS Co Inc NewAWKCOM0304201030.2<0.1%1,526Added+49
Core Scientific Inc NewCORZ*W EXP 01/23/20221874A1140.2<0.1%10,129Unchanged
Independence Rlty TR IncIRTCOM45378A1060.2<0.1%11,126Unchanged
Comstock Res IncCRKCOM2057683020.2<0.1%12,130Added+100
Trulieve Cannabis CorpSUB VTG SHS89788C1040.2<0.1%18,143New+18,143
Nuveen Quality Muncp IncomeNADCOM67066V1010.2<0.1%13,959Unchanged
Conagra Brands IncCAGCOM2058871020.2<0.1%12,122Reduced−4,076
Nuveen Mun CR Income FDNZFCOM SH BEN INT67070X1010.2<0.1%12,680Unchanged
Comstock HLDG Cos IncCHCICL A NEW2056842020.2<0.1%10,000Unchanged
Venture Global IncVGCOM CL A92333F1010.2<0.1%14,031Added+3,937
Nuveen Amt Free Qlty Mun IncCOM6706571050.2<0.1%13,049Unchanged
Valley Natl BancorpVLYCOM9197941070.1<0.1%10,156Unchanged
Invesco QQQ TRUNIT SER 146090E1030.1<0.1%200PutNew+200
Blackrock Muniyild Qult FD IMQYCOM09254F1000.1<0.1%12,159Unchanged
Kosmos Energy LtdKOSCOM5006881060.1<0.1%63,480Unchanged
Blue Owl Capital IncOWLCOM CL A09581B1030.1<0.1%15,000Unchanged
Nvidia CorporationNVDACOM67066G1040.1<0.1%500CallUnchanged
Dell Technologies IncDELLCL C24703L2020.1<0.1%200PutNew+200
Visa IncVCOM CL A92826C8390.1<0.1%200CallNew+200
Soundhound Ai IncSOUNCLASS A COM8361001070.1<0.1%10,185Unchanged
Aquestive Therapeutics IncAQSTCOM03843E1040.1<0.1%13,185Reduced−581
Actuate Therapeutics IncACTUCOM0050831000.1<0.1%33,000Unchanged
Cronos Group IncCRONCOM22717L1010.0<0.1%17,622Unchanged
Intel CorpINTCCOM4581401000.0<0.1%300PutNew+300
Soundhound Ai IncSOUNCLASS A COM8361001070.0<0.1%2,000CallNew+2,000
American Bitcoin Corp.COM CL A02462A1040.0<0.1%11,280New+11,280
Cytosorbents CorpCOM NEW23283X2060.0<0.1%20,000New+20,000
Hyperscale Data IncCOM SHS09175M8040.0<0.1%15,000New+15,000

Sold out: 24 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Advanced Micro Devices IncAMDCOM0079031070.00.0%0PutSold out−200
Amazon Com IncAMZNCOM0231351060.00.0%0CallSold out−5,000
Cheesecake Factory IncNOTE 0.375% 6/1163072AA90.00.0%$0 principalSold out−23,000
Coterra Energy IncCOM1270971030.00.0%0Sold out−9,474
Edgewise Therapeutics IncEWTXCOM28036F1050.00.0%0Sold out−10,000
Hilton Grand Vacations IncHGVCOM43283X1050.00.0%0Sold out−41,008
Honeywell International IncCOM4385161060.00.0%0Sold out−30,618
Ishares TR20 YR TR BD ETF4642874320.00.0%0CallSold out−300
Keysight Technologies IncKEYSCOM49338L1030.00.0%0Sold out−738
Medtronic plcSHSG5960L1030.00.0%0Sold out−50,845
Nano Dimension LtdNNDMSPONSORD ADS NEW63008G2030.00.0%0Sold out−176,407
Oracle CorpORCLCOM68389X1050.00.0%0CallSold out−200
Palantir Technologies IncPLTRCL A69608A1080.00.0%0CallSold out−400
Pfizer IncPFECOM7170811030.00.0%0Sold out−7,483
Proshares TRULTRASHRT S&P50074350P6670.00.0%0Sold out−3,054
Putnam ETF TrustFRANKLIN SHT TRM7467297300.00.0%0Sold out−10,584
Sabine Rty TRSBRUNIT BEN INT7856881020.00.0%0Sold out−2,700
Salesforce IncCRMCOM79466L3020.00.0%0CallSold out−200
Servicenow IncNOWCOM81762P1020.00.0%0CallSold out−200
Shopify IncSHOPCL A SUB VTG SHS82509L1070.00.0%0Sold out−1,806
SPDR Series TrustSTATE STREET SPD78468R6630.00.0%0Sold out−6,733
Stride IncNOTE 1.125% 9/086333MAA60.00.0%$0 principalSold out−35,000
Toyota Motor CorpTMADS8923313070.00.0%0Sold out−1,000
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1020.00.0%0Sold out−5,987

Source: SEC EDGAR, Form 13F-HR, accession 0001512026-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.