Investor
SFMG, LLC
CIK 0001512026 · filed 2026-05-12 · SEC filing
13F book
$1.48B
Positions
315
24 new · 15 sold
Largest name
13.2%
Atmos Energy Corp · ATO
Est. mark
−$24.2M
Price effect on 291 names still held. Flow −$7.14M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Atmos Energy Corp | ATO | 1.06M | $195.5M | 13.2% | $18.1M | Cut$17.8M |
| Pacer Fds Tr | — | 2.51M | $131.5M | 8.9% | −$7.53M | Added−$2.58M |
| Invesco Exchange Traded Fd T | — | 1.69M | $126.8M | 8.6% | $233.6K | Added$1.65M |
| Goldman Sachs Etf Tr | — | 852K | $106.6M | 7.2% | −$6M | Added−$3.14M |
| Spdr Series Trust | — | 541.6K | $93M | 6.3% | −$1.34M | Added$1.15M |
| Vaneck Etf Trust | — | 672.3K | $65M | 4.4% | −$4.4M | Added−$1.35M |
| Apple Inc. | AAPL | 231.9K | $58.9M | 4.0% | −$4.04M | Added−$1.87M |
| Berkshire Hathaway Inc Del | — | 111.7K | $53.5M | 3.6% | −$2.62M | Cut−$4.4M |
| Pacer Fds Tr | — | 566.3K | $35.4M | 2.4% | $1.35M | Cut−$21.8M |
| Ishares Tr | — | 52.5K | $34.3M | 2.3% | −$1.66M | Cut−$1.98M |
| Nvidia Corp | NVDA | 170.3K | $29.7M | 2.0% | −$2.01M | Added−$1.26M |
| Microsoft Corp | MSFT | 60.9K | $22.5M | 1.5% | −$6.91M | Cut−$7.21M |
| Amazon Com Inc | AMZN | 106K | $22.1M | 1.5% | −$2.36M | Added−$2.11M |
| Alphabet Inc | — | 71.1K | $20.4M | 1.4% | −$1.92M | Cut−$2.51M |
| Applied Matls Inc | — | 50.5K | $17.3M | 1.2% | $4.28M | Cut$4.12M |
| Schwab Strategic Tr | — | 540.8K | $17M | 1.2% | −$128.8K | Added$1.87M |
| J P Morgan Exchange Traded F | — | 286.5K | $16.2M | 1.1% | −$160.4K | Cut−$696.4K |
| Spdr S&P 500 Etf Tr | — | 20.8K | $13.5M | 0.9% | −$648.9K | Added−$498.7K |
| Walmart Inc. | WMT | 108.8K | $13.5M | 0.9% | $1.4M | Cut$1.31M |
| RTX Corp | RTX | 69.8K | $13.5M | 0.9% | $663.4K | Cut$454K |
| Advanced Micro Devices Inc | AMD | 48.7K | $9.91M | 0.7% | −$522.9K | Cut−$621.6K |
| Conocophillips | COP | 67.5K | $8.91M | 0.6% | $2.59M | Cut$2.55M |
| Verizon Communications Inc | VZ | 167.8K | $8.42M | 0.6% | $1.59M | Cut$1.48M |
| Fidelity Covington Trust | — | 232.7K | $7.63M | 0.5% | −$662.7K | Added−$236.1K |
| Csx Corp | CSX | 179.4K | $7.36M | 0.5% | $858.1K | Added$882.4K |
| Honeywell Intl Inc | — | 30.6K | $6.92M | 0.5% | $945.8K | Added$957.5K |
| Schwab Strategic Tr | — | 259.6K | $6.66M | 0.5% | −$328.1K | Added−$297K |
| Alphabet Inc | — | 23.1K | $6.65M | 0.4% | −$583K | Added−$519.1K |
| Visa Inc. | V | 21.9K | $6.62M | 0.4% | −$1.06M | Cut−$1.15M |
| Ares Capital Corp | ARCC | 352.2K | $6.35M | 0.4% | −$778.3K | Cut−$1.04M |
| Palo Alto Networks Inc | PANW | 35.7K | $5.72M | 0.4% | −$827.4K | Added−$663.5K |
| Meta Platforms, Inc. | META | 9.98K | $5.71M | 0.4% | −$877.1K | Cut−$1.06M |
| Blackstone Secd Lending Fd | — | 232.9K | $5.52M | 0.4% | −$614.7K | Cut−$733.9K |
| Ishares Tr | — | 62.8K | $5.44M | 0.4% | −$29.5K | Cut−$1.2M |
| Jpmorgan Chase & Co. | — | 18.5K | $5.43M | 0.4% | −$450.8K | Added$254.6K |
| BlackRock, Inc. | BLK | 5.54K | $5.33M | 0.4% | −$602.4K | Cut−$727.6K |
| Slb Limited/Nv | SLB | 101.1K | $5.2M | 0.4% | $1.3M | Added$1.37M |
| Broadcom Inc. | AVGO | 16.6K | $5.14M | 0.3% | −$599.6K | Added−$533.7K |
| Salesforce, Inc. | CRM | 27K | $5.05M | 0.3% | −$2.06M | Added−$1.91M |
| Invesco Qqq Tr | — | 8.39K | $4.84M | 0.3% | −$308.6K | Added−$263.5K |
| Thermo Fisher Scientific Inc. | TMO | 9.71K | $4.77M | 0.3% | −$853.5K | Cut−$866.8K |
| Costco Whsl Corp New | — | 4.56K | $4.54M | 0.3% | $459.2K | Added$1.59M |
| Spdr Gold Tr | — | 10.3K | $4.45M | 0.3% | $351.1K | Cut−$32.9K |
| Tesla, Inc. | TSLA | 11.9K | $4.43M | 0.3% | −$911.8K | Added−$825.2K |
| Medtronic Plc | MDT | 50.8K | $4.41M | 0.3% | −$478.4K | Cut−$692.4K |
| Novo-Nordisk A S | — | 119.8K | $4.4M | 0.3% | −$1.64M | Added−$1.5M |
| First Tr Exchange-Traded Fd | — | 20K | $4.32M | 0.3% | −$284.7K | Cut−$579.2K |
| Vanguard Index Fds | — | 6.96K | $4.16M | 0.3% | −$194.9K | Added$18.4K |
| Adobe Inc. | ADBE | 16.9K | $4.11M | 0.3% | −$1.75M | Added−$1.61M |
| Ishares Tr | — | 50.3K | $4.03M | 0.3% | −$1.26M | Added−$1.19M |
| Exxon Mobil Corp | — | 21.6K | $3.67M | 0.2% | $1.07M | Cut$942.4K |
| Fidelity Wise Origin Bitcoin | — | 56.9K | $3.36M | 0.2% | −$852.3K | Added−$417.7K |
| Johnson & Johnson | JNJ | 13.5K | $3.3M | 0.2% | $506.1K | Cut$422.7K |
| Innovator Etfs Trust | — | 91.4K | $3.06M | 0.2% | −$4.11K | Cut−$53.9K |
| Morgan Stanley Direct Lendin | — | 208.7K | $2.91M | 0.2% | −$526K | Cut−$1.01M |
| Zoetis Inc. | ZTS | 24.1K | $2.85M | 0.2% | −$174.3K | Added−$29K |
| Eli Lilly & Co | LLY | 3.08K | $2.83M | 0.2% | −$453.4K | Added−$316.3K |
| First Tr Exchange Traded Fd | — | 45.1K | $2.83M | 0.2% | −$368K | Added−$172.1K |
| Palantir Technologies Inc. | PLTR | 17.9K | $2.61M | 0.2% | −$532.7K | Added−$394.4K |
| Vanguard Index Fds | — | 8.1K | $2.6M | 0.2% | −$117.2K | Cut−$211.1K |
| Spdr Series Trust | — | 31.4K | $2.49M | 0.2% | −$108.1K | Held |
| Wisdomtree Tr | — | 49.3K | $2.48M | 0.2% | $987 | Held |
| lululemon athletica inc. | LULU | 16.1K | $2.46M | 0.2% | −$844.3K | Added−$749.7K |
| Mckesson Corp | MCK | 2.63K | $2.27M | 0.2% | $118.3K | Held |
| Wp Carey Inc | — | 33.1K | $2.25M | 0.2% | $119.1K | Cut−$117.1K |
| Select Sector Spdr Tr | — | 15.3K | $2.25M | 0.2% | −$125.5K | Cut−$129.9K |
| Amplify Etf Tr | — | 50K | $2.24M | 0.2% | $17.5K | Held |
| Hilton Worldwide Hldgs Inc | — | 7.27K | $2.21M | 0.1% | $122.3K | Cut−$164.9K |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 0.1% | −$110K | Held |
| Kla Corp | KLAC | 1.45K | $2.14M | 0.1% | $373.8K | Held |
| Netflix Inc | NFLX | 21.5K | $2.07M | 0.1% | $48.3K | Added$174.6K |
| Invesco Exch Traded Fd Tr Ii | — | 8.15K | $1.94M | 0.1% | −$119.9K | Added−$45.8K |
| Innovator Etfs Trust | — | 47.3K | $1.88M | 0.1% | $32.2K | Cut$7.36K |
| Granite Ridge Resources, Inc. | GRNT | 310.6K | $1.82M | 0.1% | $363.4K | Held |
| Ishares Tr | — | 4.27K | $1.82M | 0.1% | −$184.8K | Added−$43.3K |
| Pepsico Inc | PEP | 11.3K | $1.76M | 0.1% | $95.9K | Added$588.1K |
| Vertex Pharmaceuticals Inc | — | 3.82K | $1.71M | 0.1% | −$26K | Cut−$180.7K |
| Cisco Sys Inc | — | 21.6K | $1.68M | 0.1% | $11.8K | Added$50.4K |
| Chevron Corp New | CVX | 8.11K | $1.68M | 0.1% | $422.8K | Added$495.3K |
| Darling Ingredients Inc. | DAR | 27K | $1.67M | 0.1% | $431.6K | Added$1.07M |
| Vanguard Mun Bd Fds | — | 33.3K | $1.66M | 0.1% | −$13.3K | Cut−$304.9K |
| Vaneck Etf Trust | — | 4.25K | $1.63M | 0.1% | $99K | Held |
| Spdr Series Trust | — | 16.4K | $1.61M | 0.1% | −$144.5K | Held |
| Seagate Technology Hldngs Pl | — | 4.1K | $1.61M | 0.1% | $475.4K | Added$480.1K |
| Hilton Grand Vacations Inc. | HGV | 41K | $1.6M | 0.1% | −$230.9K | Held |
| Ishares 0-3 Month | — | 15.4K | $1.55M | 0.1% | $4.16K | Added$55.1K |
| Republic Svcs Inc | — | 6.97K | $1.53M | 0.1% | $49.4K | Held |
| Eaton Corp Plc | ETN | 4.26K | $1.52M | 0.1% | $164.1K | Added$190.9K |
| Mcdonalds Corp | MCD | 4.85K | $1.51M | 0.1% | $24.9K | Cut$15.8K |
| Home Depot, Inc. | HD | 4.37K | $1.44M | 0.1% | −$62.3K | Added$29.1K |
| Jacobs Solutions Inc. | J | 11.2K | $1.43M | 0.1% | −$57K | Added−$27.8K |
| Oneok Inc /New/ | OKE | 15K | $1.36M | 0.1% | $240K | Added$314.6K |
| AbbVie Inc. | ABBV | 6.02K | $1.31M | 0.1% | −$64.2K | Added−$22K |
| Blackstone Inc. | BX | 11.3K | $1.3M | 0.1% | −$443.3K | Added−$442.8K |
| Caterpillar Inc | CAT | 1.83K | $1.3M | 0.1% | $214.3K | Added$390.8K |
| Sherwin Williams Co | SHW | 3.85K | $1.23M | 0.1% | −$13.4K | Cut−$20.2K |
| Apollo Global Mgmt Inc | — | 11K | $1.23M | 0.1% | −$366.7K | Cut−$388.4K |
| Lowes Cos Inc | — | 5.17K | $1.22M | 0.1% | −$25.2K | Cut−$53.7K |
| Darden Restaurants Inc | DRI | 6.23K | $1.22M | 0.1% | $74.9K | Added$76.8K |
| Procter And Gamble Co | PG | 8.39K | $1.21M | 0.1% | $9.54K | Cut−$9.67K |
| Tjx Cos Inc New | — | 7.58K | $1.21M | 0.1% | $46.2K | Cut$39.1K |
| Ishares Tr | — | 5.42K | $1.19M | 0.1% | $22K | Held |
| International Business Machs | — | 4.87K | $1.18M | 0.1% | −$252K | Added−$207.7K |
| Micron Technology Inc | MU | 3.29K | $1.11M | 0.1% | $164.1K | Added$218.2K |
| Williams Cos Inc | — | 15.1K | $1.1M | 0.1% | $191.7K | Cut$149.2K |
| Western Digital Corp | WDC | 4.04K | $1.09M | 0.1% | $396.7K | Cut$352.4K |
| Texas Instrs Inc | — | 5.56K | $1.08M | 0.1% | $114.8K | Cut$64K |
| Ishares Tr | — | 7.54K | $1.07M | 0.1% | −$47K | Added−$42.1K |
| Playboy, Inc. | PLBY | 690K | $1.05M | 0.1% | −$162K | Added$202.8K |
| Cigna Group | CI | 3.86K | $1.03M | 0.1% | −$32.9K | Cut−$33.2K |
| Trane Technologies Plc | TT | 2.41K | $1M | 0.1% | $66.4K | Cut$62.5K |
| Fidelity Covington Trust | — | 4.73K | $983.2K | 0.1% | −$52.1K | Added$279.3K |
| Vanguard Specialized Funds | — | 4.52K | $972.7K | 0.1% | −$21.1K | Added−$14.7K |
| Intuitive Surgical Inc | ISRG | 2.11K | $972K | 0.1% | −$222.2K | Cut−$237.5K |
| Philip Morris Intl Inc | — | 5.79K | $957.5K | 0.1% | $28.2K | Added$42.2K |
| Stellar Bancorp Inc | — | 25.2K | $921K | 0.1% | $142.6K | Added$142.7K |
| Southstate Bk Corp | — | 9.89K | $915.5K | 0.1% | −$15.7K | Added−$14.5K |
| Coca Cola Co | KO | 11.9K | $906.9K | 0.1% | $67.2K | Added$142.1K |
| Cheniere Energy, Inc. | LNG | 3.18K | $901.5K | 0.1% | $283.9K | Cut$255K |
| Ishares Tr | — | 6.36K | $880.3K | 0.1% | −$19.8K | Held |
| Spdr Series Trust | — | 15.5K | $875.8K | 0.1% | −$3.56K | Held |
| Digital Rlty Tr Inc | — | 4.85K | $873.2K | 0.1% | $122.9K | Added$127.1K |
| Invesco Exchange Traded Fd T | — | 4.46K | $855.9K | 0.1% | $1.54K | Added$4.61K |
| Kimberly Clark Corp | KMB | 8.79K | $847.6K | 0.1% | −$38.8K | Held |
| Boeing Co | — | 4.21K | $837K | 0.1% | −$67.2K | Added$31K |
| Ishares Tr | — | 21.1K | $836.6K | 0.1% | $34.4K | Held |
| Morgan Stanley | — | 4.97K | $818.5K | 0.1% | −$61.5K | Added−$24.2K |
| Deere & Co | DE | 1.44K | $808.5K | 0.1% | $135.7K | Added$164.4K |
| MSCI Inc. | MSCI | 1.5K | $808K | 0.1% | −$51.1K | Added−$37.1K |
| Southwest Airls Co | — | 21.1K | $792.5K | 0.1% | −$79.3K | Cut−$133.8K |
| At&T Inc | — | 27.3K | $790.5K | 0.1% | $101.1K | Added$185.6K |
| Schwab Charles Corp | — | 8.36K | $786K | 0.1% | −$49.6K | Cut−$63.3K |
| Targa Res Corp | — | 3.13K | $785K | 0.1% | $207.4K | Held |
| Analog Devices Inc | ADI | 2.4K | $763.8K | 0.1% | $111.6K | Added$118.6K |
| Schwab Strategic Tr | — | 28K | $761.5K | 0.1% | $17.6K | Held |
| Asml Holding N V | — | 575 | $758.8K | 0.1% | $135.2K | Added$182.7K |
| Vanguard Growth Etf | — | 1.71K | $748.3K | 0.1% | −$87.5K | Held |
| Vaneck Etf Trust | — | 5.6K | $745.6K | 0.1% | $50.3K | Held |
| Lockheed Martin Corp | LMT | 1.22K | $738.8K | 0.1% | $147.1K | Added$149K |
| Ge Aerospace | — | 2.58K | $731.7K | 0.1% | −$58.6K | Added−$14.6K |
| Mastercard Inc | MA | 1.45K | $725.4K | 0.0% | −$103.5K | Cut−$120.7K |
| Amplify Etf Tr | — | 9.61K | $721.2K | 0.0% | −$50.7K | Cut−$77.7K |
| Dimensional Etf Trust | — | 10.1K | $715.4K | 0.0% | −$32.9K | Added−$32.7K |
| Taiwan Semiconductor Mfg Ltd | — | 2.12K | $715.1K | 0.0% | $72K | Cut$45.9K |
| Phillips 66 | PSX | 3.86K | $703.1K | 0.0% | $151.9K | Added$334.1K |
| Marsh & Mclennan Cos Inc | — | 3.96K | $687.3K | 0.0% | −$47.9K | Cut−$51.6K |
| Corning Inc | — | 4.93K | $669.9K | 0.0% | $238.4K | Cut$237.3K |
| Northrop Grumman Corp | — | 979 | $667.8K | 0.0% | $109.2K | Added$110.6K |
| Ishares Tr | — | 5.54K | $657.4K | 0.0% | −$4.15K | Cut−$58K |
| Ishares Tr | — | 5.11K | $655.3K | 0.0% | −$40.1K | Cut−$67.5K |
| Energy Transfer L P | — | 33.8K | $653.3K | 0.0% | $90.6K | Added$121.5K |
| Cummins Inc | CMI | 1.21K | $650K | 0.0% | $33.5K | Cut$27.9K |
| Invesco Exch Traded Fd Tr Ii | — | 12.9K | $638.6K | 0.0% | $20.7K | Held |
| Dell Technologies Inc. | DELL | 3.83K | $629.1K | 0.0% | $146.6K | Cut−$76K |
| Spdr Series Trust | — | 6.73K | $617K | 0.0% | $1.72K | Cut−$211.3K |
| Welltower Inc. | WELL | 3.11K | $614.9K | 0.0% | $37.6K | Cut$11K |
| Automatic Data Processing In | — | 3.02K | $612.6K | 0.0% | −$163.1K | Cut−$172.1K |
| Martin Marietta Matls Inc | — | 1.04K | $610.5K | 0.0% | −$35.2K | Held |
| Xcel Energy Inc | — | 7.67K | $609.7K | 0.0% | $42.8K | Held |
| Unitedhealth Group Inc | UNH | 2.24K | $605.6K | 0.0% | −$126.1K | Added−$93.6K |
| Southern Co | — | 6.24K | $602.3K | 0.0% | $58.2K | Held |
| Ishares Tr | — | 6.58K | $595.6K | 0.0% | $6.91K | Added$17.7K |
| GE Vernova Inc. | GEV | 682 | $595.1K | 0.0% | $149.2K | Cut$72.7K |
| Paychex Inc | PAYX | 6.44K | $593.3K | 0.0% | −$129.2K | Cut−$190.6K |
| Amgen Inc | AMGN | 1.68K | $591.7K | 0.0% | $41.3K | Held |
| Idexx Labs Inc | — | 1.04K | $586.2K | 0.0% | −$119.6K | Cut−$121K |
| Ishares Tr | — | 5.11K | $578.1K | 0.0% | −$51.1K | Added−$42.5K |
| Cme Group Inc. | CME | 1.92K | $566.4K | 0.0% | $42.1K | Added$49.2K |
| Ishares Tr | — | 6.01K | $557.1K | 0.0% | −$8.41K | Added−$621 |
| Union Pac Corp | — | 2.29K | $554.9K | 0.0% | $25.8K | Added$27.8K |
| Ishares Tr | — | 5.71K | $554.8K | 0.0% | $5.41K | Added$12.2K |
| CoreWeave, Inc. | CRWV | 7.08K | $548.2K | 0.0% | $41.5K | Cut−$3.29K |
| Bank America Corp | — | 11.2K | $547.8K | 0.0% | −$58K | Added$37.8K |
| Shell Plc | — | 5.87K | $546.3K | 0.0% | $65.7K | Added$299.2K |
| Vanguard World Fd | — | 782 | $545.6K | 0.0% | −$42.2K | Added−$21.2K |
| Nextera Energy Inc | — | 5.83K | $541.6K | 0.0% | $72.1K | Added$81.6K |
| Johnson Ctls Intl Plc | — | 4.12K | $540K | 0.0% | $46.2K | Cut$42.2K |
| Sunoco Lp/Sunoco Fin Corp | — | 8.3K | $539.3K | 0.0% | $103K | Added$109.5K |
| Invesco Exchange Traded Fd T | — | 4.86K | $531.8K | 0.0% | $145.2K | Held |
| Motorola Solutions, Inc. | MSI | 1.22K | $528.2K | 0.0% | $61.9K | Cut$53.5K |
| Schwab Strategic Tr | — | 15.9K | $522.5K | 0.0% | $3.17K | Held |
| Enterprise Prods Partners L | — | 13.6K | $515.1K | 0.0% | $78.7K | Cut−$113.2K |
| Ishares Gold Tr | IAUM | 10.9K | $509K | 0.0% | $36.4K | Added$87.4K |
| Ishares Tr | — | 4.54K | $500.7K | 0.0% | $997 | Cut−$117.3K |
| Goldman Sachs Etf Tr | — | 9.79K | $493.8K | 0.0% | $1.47K | Cut−$254.4K |
| Iren Limited | — | 14.3K | $491.9K | 0.0% | — | New |
| Altria Group, Inc. | MO | 7.43K | $490.1K | 0.0% | $57.3K | Added$92.9K |
| Accenture Plc Ireland | — | 2.44K | $483K | 0.0% | −$170.6K | Cut−$173K |
| Ishares Tr | — | 10.5K | $482.9K | 0.0% | −$3.52K | Added$9.37K |
| Enbridge Inc | — | 8.65K | $468.1K | 0.0% | $54.6K | Held |
| Cullen Frost Bankers Inc | — | 3.4K | $465.7K | 0.0% | — | New |
| Innovator Etfs Trust | — | 11.3K | $462.8K | 0.0% | −$10.4K | Held |
| Uber Technologies, Inc | UBER | 6.43K | $462.2K | 0.0% | −$50.5K | Added$40K |
| Ishares Tr | — | 2.37K | $454.6K | 0.0% | −$16K | Added−$15.7K |
| Marathon Pete Corp | — | 1.84K | $448.3K | 0.0% | $149.6K | Cut$142.8K |
| Etfs Gold Tr | — | 10K | $446.2K | 0.0% | $35.4K | Held |
| Mercadolibre Inc | MELI | 256 | $442.6K | 0.0% | −$73.4K | Cut−$166.1K |
| Parker-Hannifin Corp | PH | 486 | $435.1K | 0.0% | $7.91K | Cut−$49.2K |
| Comfort Sys Usa Inc | — | 314 | $433K | 0.0% | $139.9K | Held |
| Texas Pacific Land Corporati | — | 909 | $431.4K | 0.0% | $170.3K | Held |
| Dicks Sporting Goods Inc | — | 2.17K | $431.3K | 0.0% | $696 | Held |
| Chubb Limited | — | 1.31K | $427K | 0.0% | $18K | Held |
| Disney Walt Co | — | 4.42K | $426K | 0.0% | −$71.6K | Added−$42.5K |
| Vanguard Whitehall Fds | — | 4.79K | $424.1K | 0.0% | −$14.4K | Added−$13.7K |
| Constellation Brands, Inc. | STZ | 2.81K | $421.2K | 0.0% | $33.8K | Cut−$48.7K |
| Oracle Corp | — | 2.85K | $418.5K | 0.0% | −$136K | Cut−$144.6K |
| Cbre Group, Inc. | CBRE | 3.07K | $416.1K | 0.0% | −$77.8K | Held |
| Ishares Tr | — | 3.05K | $413.5K | 0.0% | $42.8K | Added$45.1K |
| Oreilly Automotive Inc | — | 4.42K | $407.9K | 0.0% | $4.66K | Added$22.3K |
| J P Morgan Exchange Traded F | — | 7.21K | $400.4K | 0.0% | −$18.8K | Cut−$531K |
| Ishares Tr | — | 3.28K | $397.2K | 0.0% | −$18.7K | Held |
| Labcorp Holdings Inc. | LH | 1.48K | $395.1K | 0.0% | $23.6K | Cut$20.3K |
| HCA Healthcare, Inc. | HCA | 828 | $392K | 0.0% | $5.59K | Held |
| Schwab Strategic Tr | — | 13.4K | $390.4K | 0.0% | $8.06K | Added$8.56K |
| Vanguard Index Fds | — | 1.96K | $384.8K | 0.0% | $9.9K | Added$21.9K |
| Vaneck Etf Trust | — | 6.28K | $379.6K | 0.0% | $10.4K | Held |
| Ishares Tr | — | 4.95K | $377.6K | 0.0% | $6.86K | Added$13.2K |
| Valero Energy Corp | — | 1.52K | $376.6K | 0.0% | $128.4K | Cut−$40.2K |
| American Express Co | AXP | 1.24K | $376.1K | 0.0% | −$83.6K | Cut−$110.6K |
| Abbott Labs | ABT | 3.62K | $371.7K | 0.0% | −$81.9K | Cut−$124K |
| Dominion Energy, Inc | D | 5.85K | $361.8K | 0.0% | $18.9K | Held |
| Vanguard Scottsdale Fds | — | 5.99K | $350.5K | 0.0% | −$1.14K | Held |
| Ishares Gold Tr | — | 3.96K | $349.3K | 0.0% | $25.1K | Added$58.2K |
| Api Group Corp | APG | 8.59K | $347.9K | 0.0% | $19.4K | Held |
| DHT Holdings, Inc. | DHT | 19K | $347.4K | 0.0% | $115.2K | Held |
| Illinois Tool Wks Inc | — | 1.33K | $345K | 0.0% | $18.5K | Held |
| Pimco Dynamic Income Fd | — | 20K | $342.2K | 0.0% | — | New |
| Eog Res Inc | — | 2.34K | $337.9K | 0.0% | $90.7K | Added$97.2K |
| BWX Technologies, Inc. | BWXT | 1.65K | $337.8K | 0.0% | $52.3K | Held |
| Consolidated Edison Inc | ED | 2.95K | $333.5K | 0.0% | $28K | Added$133K |
| Wisdomtree Tr | — | 10.8K | $333.5K | 0.0% | $20.8K | Held |
| Coterra Energy Inc | — | 9.47K | $332.9K | 0.0% | $83.6K | Held |
| Goldman Sachs Group Inc | — | 392 | $331.9K | 0.0% | −$12.9K | Cut−$33.2K |
| Danaher Corporation | — | 1.74K | $330.5K | 0.0% | −$68.3K | Added−$67.6K |
| Quanta Svcs Inc | — | 597 | $327.8K | 0.0% | $65.1K | Added$111.3K |
| Crowdstrike Hldgs Inc | — | 822 | $321.1K | 0.0% | −$64.4K | Cut−$89.7K |
| Wells Fargo Co New | — | 4.02K | $320.1K | 0.0% | −$52.9K | Added−$43.2K |
| Old Rep Intl Corp | — | 8.01K | $319.5K | 0.0% | −$44.7K | Added−$36.2K |
| Edgewise Therapeutics, Inc. | EWTX | 10K | $315K | 0.0% | $66.8K | Held |
| Ishares Tr | — | 6.41K | $310.7K | 0.0% | −$1.66K | Added$31.6K |
| Vanguard World Fd | — | 1.3K | $307.3K | 0.0% | −$19.3K | Held |
| Alps Etf Tr | — | 5.81K | $305.8K | 0.0% | $32.6K | Held |
| Innovator Etfs Trust | — | 7.71K | $305K | 0.0% | −$15.7K | Cut−$1.69M |
| Ishares Tr | — | 3.62K | $303.4K | 0.0% | $3.62K | Held |
| Nano Dimension Ltd. | NNDM | 176.4K | $299.9K | 0.0% | — | New |
| Ishares Tr | — | 9.74K | $295.2K | 0.0% | −$6.23K | Cut−$30K |
| Intercontinental Exchange In | — | 1.86K | $291.9K | 0.0% | −$8.69K | Held |
| Merck & Co., Inc. | MRK | 2.39K | $287.1K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 981 | $286K | 0.0% | $1.42K | Added$1.71K |
| Bristol-Myers Squibb Co | — | 4.62K | $280.5K | 0.0% | $25.5K | Added$75.5K |
| Blackrock Muniyield Quality | — | 26.6K | $280K | 0.0% | −$4.87K | Added$133K |
| Astrazeneca Plc Ord | AZN | 1.41K | $278.8K | 0.0% | — | New |
| Schwab Strategic Tr | — | 5.68K | $277.7K | 0.0% | $21.1K | Held |
| Blackrock Muniholdings Fd In | — | 24.3K | $274.2K | 0.0% | −$5.56K | Added$132.2K |
| Nasdaq, Inc. | NDAQ | 3.21K | $272.7K | 0.0% | −$39.3K | Cut−$44.5K |
| FrontView REIT, Inc. | FVR | 17.2K | $266.1K | 0.0% | $12.2K | Held |
| Ulta Beauty, Inc. | ULTA | 508 | $265.6K | 0.0% | −$41.8K | Held |
| Texas Roadhouse, Inc. | TXRH | 1.6K | $264.2K | 0.0% | −$1.38K | Held |
| Amentum Holdings, Inc. | AMTM | 9.79K | $255.2K | 0.0% | −$28.5K | Added−$28.2K |
| Conagra Brands Inc. | CAG | 16.2K | $254.6K | 0.0% | −$25.8K | Held |
| Comstock Res Inc | — | 12K | $253.6K | 0.0% | −$25.3K | Held |
| Ishares Inc | — | 2.1K | $250.9K | 0.0% | $1.6K | Held |
| Realty Income Corp | O | 4.07K | $248.8K | 0.0% | $19.2K | Added$24K |
| International Paper Co | — | 6.97K | $248.7K | 0.0% | −$25.7K | Held |
| Clorox Co Del | — | 2.39K | $247.9K | 0.0% | $6.71K | Added$6.92K |
| Houlihan Lokey, Inc. | HLI | 1.72K | $246.5K | 0.0% | −$52.5K | Held |
| Air Prods & Chems Inc | — | 842 | $244.6K | 0.0% | $36.6K | Cut$30.4K |
| United Airls Hldgs Inc | — | 2.61K | $240.6K | 0.0% | −$51.6K | Held |
| Caseys Gen Stores Inc | — | 325 | $236.6K | 0.0% | — | New |
| Paycom Software, Inc. | PAYC | 1.91K | $232.4K | 0.0% | −$72.3K | Cut−$83.6K |
| Proshares Tr | — | 3.05K | $229.8K | 0.0% | — | New |
| Ishares Tr | — | 1.26K | $228.7K | 0.0% | −$23.1K | Added−$23K |
| Builders FirstSource, Inc. | BLDR | 2.75K | $226.7K | 0.0% | −$56.6K | Held |
| Murphy USA Inc. | MUSA | 451 | $222.9K | 0.0% | — | New |
| Qualcomm Inc | — | 1.7K | $219.4K | 0.0% | −$72K | Cut−$72.4K |
| Bloom Energy Corp | BE | 1.62K | $219K | 0.0% | — | New |
| General Dynamics Corp | GD | 630 | $216.2K | 0.0% | $4.13K | Held |
| Steel Dynamics Inc | STLD | 1.2K | $216K | 0.0% | $12.7K | Held |
| Amplify Etf Tr | — | 4.33K | $215.6K | 0.0% | −$30.6K | Held |
| Select Sector Spdr Tr | — | 1.62K | $215.3K | 0.0% | −$17.9K | Held |
| Shopify Inc. | SHOP | 1.81K | $214.2K | 0.0% | −$76.5K | Held |
| Boot Barn Hldgs Inc | — | 1.44K | $210.2K | 0.0% | −$43.2K | Held |
| Pfizer Inc | PFE | 7.48K | $210.1K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 1.5K | $209.2K | 0.0% | — | New |
| Etf Ser Solutions | — | 8.46K | $208.4K | 0.0% | −$29.1K | Held |
| Keysight Technologies, Inc. | KEYS | 738 | $208.4K | 0.0% | — | New |
| Toyota Motor Corp | — | 1K | $206.1K | 0.0% | −$7.97K | Cut−$20K |
| Vanguard Scottsdale Fds | — | 2.48K | $205.2K | 0.0% | −$2.48K | Held |
| Ww Grainger Inc | — | 188 | $205.1K | 0.0% | — | New |
| Henry Jack & Assoc Inc | — | 1.29K | $204.3K | 0.0% | −$31.6K | Held |
| Sabine Rty Tr | — | 2.7K | $203.2K | 0.0% | — | New |
| Wisdomtree Tr | — | 5.04K | $202.2K | 0.0% | — | New |
| Tc Energy Corp | — | 3.22K | $201.8K | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 1.48K | $201K | 0.0% | — | New |
| Comstock Hldg Cos Inc | — | 10K | $189.4K | 0.0% | $73.2K | Held |
| ServiceNow, Inc. | NOW | 1.78K | $186.7K | 0.0% | — | New |
| Kosmos Energy Ltd. | KOS | 63.5K | $176.5K | 0.0% | $118.9K | Cut$100.7K |
| Independence Rlty Tr Inc | — | 11.1K | $165.7K | 0.0% | −$28.8K | Held |
| Nuveen Quality Muncp Income | — | 14K | $160.5K | 0.0% | −$6.61K | Added$7.77K |
| Solid Biosciences Inc. | SLDB | 22.2K | $159.5K | 0.0% | — | New |
| Venture Global, Inc. | VG | 10.1K | $159.1K | 0.0% | — | New |
| Nuveen Municipal Credit Inc | — | 12.7K | $154.4K | 0.0% | −$5.07K | Held |
| Nuveen Amt Free Qlty Mun Inc | — | 13K | $146.5K | 0.0% | −$5.22K | Held |
| Blue Owl Capital Inc | — | 15K | $136.9K | 0.0% | — | New |
| Blackrock Muniyild Qult Fd I | — | 12.2K | $133.5K | 0.0% | — | New |
| Valley Natl Bancorp | — | 10.2K | $124.7K | 0.0% | $6.09K | Held |
| Putnam Etf Trust | — | 10.6K | $104.8K | 0.0% | −$266 | Held |
| Actuate Therapeutics, Inc. | ACTU | 33K | $90.4K | 0.0% | −$67.6K | Added−$32K |
| New Era Energy & Digital Inc | — | 22.2K | $90.1K | 0.0% | — | New |
| Core Scientific Inc New | — | 10.1K | $88.5K | 0.0% | $2.84K | Held |
| Soundhound Ai Inc | — | 10.2K | $70K | 0.0% | −$31.6K | Held |
| Stride, Inc. | LRN | 35K | $60.9K | 0.0% | $13.5K | Held |
| Aquestive Therapeutics, Inc. | AQST | 13.8K | $57.1K | 0.0% | −$31.8K | Held |
| Cronos Group Inc. | CRON | 17.6K | $44.2K | 0.0% | −$2.11K | Cut−$2.58K |
| Cheesecake Factory Inc | CAKE | 23K | $22.7K | 0.0% | $226 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.