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Sfmg, LLC

CIK 1512026 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Sfmg, LLC reported 334 US-listed holdings worth $1.64 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Atmos Energy Corp. (11.1%), Pacer FDS Trust (9.4%) and Invesco Exchange Traded FD T (9.4%). Against the quarter before, it opened 36 positions, added to 146, trimmed 90 and sold out of 15.

Reported holdings$1.64B+12.5% on Q1 2026
Positions334+21 on Q1 2026
The largest ten60.1%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
ATO11.1%PTLC9.4%SPHQ9.4%GSLC7.5%QUS6.4%MOAT4.3%AAPL4.1%BRKB3.3%IVV2.3%AMAT2.2%COWZ2.1%NVDA2.1%AMD1.7%AMZN1.5%320 more32.5%

The 14 largest of its 334 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.23 billion in 268 positions$1.23BQ3 24Q4 2024: $1.27 billion in 267 positions$1.27BQ4 24Q1 2025: $1.27 billion in 278 positions$1.27BQ1 25Q2 2025: $1.33 billion in 276 positions$1.33BQ2 25Q3 2025: $1.44 billion in 305 positions$1.44BQ3 25Q4 2025: $1.49 billion in 304 positions$1.49BQ4 25Q1 2026: $1.46 billion in 313 positions$1.46BQ1 26Q2 2026: $1.64 billion in 334 positions$1.64BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 36Added 146Held 62Trimmed 90Sold out 15
Opened: 36Added: 146Held: 62Trimmed: 90Sold out: 15

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 36

  1. Honeywell International Inc. HON$3.4 million
  2. Honeywell Aerospace Inc. Com HONA$3.3 million
  3. Pershing Square USA Equi PSUS$1.8 million
  4. iShares Trust IWB$989,438
  5. Space Exploration Techn Corp. Class A Com STK SPCX$621,363
  6. Pershing Square Inc. PS$487,412
  7. Intel Corp. INTC$481,793
  8. Lam Research Corp. LRCX$350,481

and 28 more in the table below

Added to 146

  1. Pacer FDS Trust PTLC+141,285 shares · +6%
  2. Intuitive Surgical Inc. ISRG+14,115 shares · +669%
  3. KLA Corp. KLAC+13,129 shares · +905%
  4. SPDR Ser Trust QUS+19,124 shares · +4%
  5. Goldman Sachs ActiveBeta US LgC GSLC+18,463 shares · +2%
  6. Schwab Strategic Trust SCHQ+80,997 shares · +15%
  7. Invesco Exchange Traded FD T SPHQ+23,238 shares · +1%
  8. iShares Trust IWF+12,815 shares · +300%

and 138 more in the table below

Trimmed 90

  1. iShares Trust TLT-20,721 shares · -33%
  2. Berkshire Hathaway Inc. Class B BRKB-2,570 shares · -2%
  3. iShares Core S&P 500 ETF IVV-1,558 shares · -3%
  4. Micron Technology Inc. MU-877 shares · -27%
  5. Morgan Stanley Direct Lendin MSDL-49,003 shares · -23%
  6. Applied Materials Inc. AMAT-1,003 shares · -2%
  7. First Trust Advisors LP QTEC-1,836 shares · -9%
  8. Advanced Micro Devices Inc. AMD-1,053 shares · -2%

and 82 more in the table below

Sold out of 15

  1. Honeywell International Inc. HON$6.9 million last quarter
  2. Medtronic plc MDT$4.4 million last quarter
  3. Hilton Grand Vacations Inc. HGV$1.6 million last quarter
  4. SPDR Ser Trust BIL$617,012 last quarter
  5. Vanguard Short Term Government VGSH$350,494 last quarter
  6. Coterra Energy Inc. CTRA$332,916 last quarter
  7. Edgewise Therapeutics Inc. EWTX$315,000 last quarter
  8. Nano Dimension Ltd NNDM$299,892 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Atmos Energy Corp. ATO1,060,369$182.7 million11.13%+1,824
Pacer FDS Trust PTLC2,648,509$154.3 million9.40%+141,285
Invesco Exchange Traded FD T SPHQ1,710,162$154.1 million9.39%+23,238
Goldman Sachs ActiveBeta US LgC GSLC870,472$123.5 million7.53%+18,463
SPDR Ser Trust QUS560,714$104.8 million6.38%+19,124
Vaneck ETF Trust MOAT681,430$70.8 million4.32%+9,144
Apple Inc. AAPL232,048$67.1 million4.09%+121
Berkshire Hathaway Inc. Class B BRKB109,129$54.6 million3.33%-2,570
iShares Core S&P 500 ETF IVV50,917$38.1 million2.32%-1,558
Applied Materials Inc. AMAT49,474$35.8 million2.18%-1,003
Pacer FDS Trust COWZ563,677$35.1 million2.14%-2,573
NVIDIA Corp. NVDA173,160$34.6 million2.11%+2,832
Advanced Micro Devices Inc. AMD47,675$27.7 million1.69%-1,053
Amazon.com Inc. AMZN105,222$25.1 million1.53%-812
Alphabet Inc. GOOG70,722$25.0 million1.52%-384
Microsoft Corp. MSFT61,296$22.9 million1.39%+391
Schwab Strategic Trust SCHQ621,809$19.5 million1.19%+80,997
J P Morgan Exchange Traded F JEPI298,098$16.8 million1.03%+11,623
SPDR S&P 500 SPY22,501$16.8 million1.02%+1,703
RTX Corp. RTX69,335$13.2 million0.80%-512
Walmart Inc. WMT111,028$12.6 million0.77%+2,255
Palo Alto Networks Inc. PANW34,942$11.9 million0.73%-725
Fidelity Covington Trust FDIF254,195$10.3 million0.63%+21,457
Alphabet Inc. GOOGL24,052$8.6 million0.52%+916
CSX Corp. CSX177,477$8.4 million0.51%-1,885
Visa Inc. V22,188$7.6 million0.46%+274
Schwab US Large Cap SCHX257,317$7.6 million0.46%-2,245
Broadcom Inc. AVGO19,141$7.2 million0.44%+2,538
Verizon Communications Inc. VZ166,299$7.0 million0.43%-1,487
ConocoPhillips COP66,641$6.9 million0.42%-868
Intuitive Surgical Inc. ISRG16,224$6.5 million0.39%+14,115
Ares Capital Corp. ARCC342,928$6.4 million0.39%-9,260
Invesco QQQ Trust QQQ8,271$6.1 million0.37%-120
First Trust Advisors LP QTEC18,172$6.1 million0.37%-1,836
Novo Nordisk A/S NVO121,108$5.8 million0.35%+1,334
JPMorgan Chase & Co. JPM17,677$5.8 million0.35%-781
Meta Platforms, Inc. META10,244$5.8 million0.35%+266
Blackstone Secd Lending FD BXSL231,526$5.5 million0.33%-1,335
Tesla, Inc. TSLA12,775$5.4 million0.33%+847
BlackRock, Inc. BLK5,476$5.3 million0.32%-66
Vanguard S&P 500 VOO7,417$5.1 million0.31%+455
Thermo Fisher Scientific Inc. TMO9,852$4.9 million0.30%+140
SLB Limited SLB97,284$4.5 million0.28%-3,819
KLA Corp. KLAC14,580$4.4 million0.27%+13,129
Costco Wholesale Corp. COST4,690$4.4 million0.27%+132
iShares Trust IGV48,072$4.4 million0.27%-2,226
First Trust Exchange Traded FD CIBR47,580$4.3 million0.26%+2,490
Eli Lilly & Co. LLY3,421$4.1 million0.25%+346
Salesforce, Inc. CRM25,409$4.0 million0.24%-1,631
Seagate Technology Holdings plc STX4,101$4.0 million0.24%+4
VG Totl STK Vprs VTI10,639$3.9 million0.24%+2,540
Johnson & Johnson JNJ14,871$3.8 million0.23%+1,372
SPDR Gold Trust GLD9,916$3.7 million0.22%-417
iShares Trust TLT42,033$3.6 million0.22%-20,721
Honeywell International Inc. HON15,074$3.4 million0.21%new
Honeywell Aerospace Inc. Com HONA15,074$3.3 million0.20%new
Adobe Inc. ADBE16,038$3.3 million0.20%-890
Fidelity Wise Origin Bitcoin FBTC63,247$3.2 million0.20%+6,332
ExxonMobil Holdings Corp. XOM22,671$3.1 million0.19%+1,047
SPDR Ser Trust SPTM31,434$2.9 million0.17%no change
Innovator Etfs Trust BALT82,776$2.8 million0.17%-8,592
Micron Technology Inc. MU2,414$2.8 million0.17%-877
Western Digital Corp. WDC4,048$2.6 million0.16%+9
Wisdomtree Trust USFR49,340$2.5 million0.15%no change
Select Sector SPDR Trust XLV15,514$2.5 million0.15%+188
Invesco Exch Traded FD Trust II QQQM8,044$2.4 million0.15%-107
Morgan Stanley Direct Lendin MSDL159,722$2.4 million0.15%-49,003
Vaneck ETF Trust SMH3,676$2.4 million0.15%-579
Hilton Worldwide Holdings Inc. HLT7,291$2.4 million0.15%+22
iShares Trust SGOV23,359$2.4 million0.14%+7,985
Cisco Systems, Inc. CSCO19,235$2.3 million0.14%-2,408
Berkshire Hathaway Inc. Del3$2.2 million0.14%no change
Amplify ETF Trust DIVO47,220$2.2 million0.13%-2,730
Palantir Technologies Inc. PLTR18,278$2.1 million0.13%+407
iShares Trust IWF17,087$2.1 million0.13%+12,815
Caterpillar Inc. CAT1,922$2.0 million0.12%+93
McKesson Corp. MCK2,630$2.0 million0.12%+5
SPDR S&P 500 Growth ETF SPYG16,439$2.0 million0.12%no change
W. P. Carey Inc. WPC26,362$1.9 million0.11%-6,716
Dell Technologies Inc. DELL4,354$1.9 million0.11%+521
lululemon athletica Inc. LULU16,379$1.9 million0.11%+329
Pershing Square USA Equi PSUS49,445$1.8 million0.11%new
Vertex Pharmaceuticals Inc. VRTX3,659$1.8 million0.11%-162
Eaton Corp. plc ETN4,237$1.8 million0.11%-22
Innovator Etfs Trust PAPR42,481$1.8 million0.11%-4,814
Texas Instruments Inc. TXN5,870$1.7 million0.11%+310
Zoetis Inc. ZTS23,725$1.7 million0.10%-404
Vanguard Mun BD FDS VTEB33,561$1.7 million0.10%+279
Home Depot, Inc. HD4,790$1.7 million0.10%+420
PepsiCo Inc. PEP11,366$1.5 million0.09%+57
Granite Ridge Resources Inc. GRNT337,730$1.5 million0.09%+27,124
Republic Services, Inc. RSG6,989$1.5 million0.09%+17
Darling Ingredients Inc. DAR27,030$1.5 million0.09%no change
Fidelity Covington Trust FTEC5,111$1.5 million0.09%+385
AbbVie Inc. ABBV5,732$1.4 million0.09%-292
Jacobs Solutions Inc. J11,309$1.4 million0.09%+80
Netflix Inc. NFLX19,909$1.4 million0.09%-1,592
Chevron Corp. CVX8,466$1.4 million0.09%+357
International Business Machines Corp. IBM4,933$1.4 million0.08%+67
McDonald's Corp. MCD5,058$1.4 million0.08%+204
Blackstone Inc. BX11,458$1.3 million0.08%+134
Corning Inc. GLW5,223$1.3 million0.08%+296
ONEOK Inc. OKE15,108$1.3 million0.08%+77
Apollo Global Management, Inc. APO11,054$1.3 million0.08%+56
Procter & Gamble Co. PG8,737$1.3 million0.08%+351
GE Vernova Inc. GEV1,090$1.3 million0.08%+408
Darden Restaurants Inc. DRI6,088$1.3 million0.08%-139
Analog Devices Inc. ADI3,111$1.2 million0.08%+710
Sherwin Williams Co. SHW3,514$1.2 million0.07%-331
Trane Technologies plc TT2,428$1.2 million0.07%+18
Taiwan Semiconductor Manufacturing Company Limited TSM2,496$1.2 million0.07%+380
TJX Companies Inc. TJX7,824$1.2 million0.07%+242
Lowe's Companies Inc. LOW5,373$1.2 million0.07%+200
iShares Trust ITA4,840$1.2 million0.07%-583
Williams Companies, Inc. WMB15,160$1.1 million0.07%+32
Vanguard Specialized Funds VIG4,755$1.1 million0.07%+232
Morgan Stanley MS5,335$1.1 million0.07%+362
Southwest Airlines Co. LUV21,130$1.1 million0.07%+36
Cigna Group CI3,882$1.1 million0.07%+20
Philip Morris International Inc. PM5,836$1.1 million0.06%+45
Coca-Cola Co. KO12,798$1.0 million0.06%+873
Kimberly Clark Corp. KMB9,412$1.0 million0.06%+625
ASML Holding N.V. ASML518$1.0 million0.06%-57
General Electric Co. GE2,710$1.0 million0.06%+132
iShares Trust ACWI6,362$998,6430.06%no change
SouthState Bank Corp. SSB9,910$989,9880.06%+15
iShares Trust IWB2,416$989,4380.06%new
Stellar Bancorp Inc. STEL25,159$989,2350.06%+3
iShares S&P Growth Index FD IVW7,111$977,9860.06%+2,000
SPDR Ser Trust SPYV15,756$957,8070.06%+277
Invesco Exchange Traded FD T RSP4,469$950,7830.06%+9
Deere & Co. DE1,490$945,3120.06%+55
Amplify ETF Trust HACK8,920$935,9760.06%-685
UnitedHealth Group Inc. UNH2,207$917,4650.06%-31
Plby Group Inc. PLBY750,000$915,0000.06%+60,000
Boeing Co. BA4,125$892,8620.05%-81
iShares Trust IVLU21,083$881,6910.05%no change
Vanguard Growth ETF VUG10,201$878,7430.05%+8,488
Digital Realty Trust, Inc. DLR4,848$870,6780.05%+2
Schwab Strategic Trust FNDB27,996$852,7580.05%no change
iShares Trust IWR7,643$843,1210.05%+1,936
Targa Resources Corp. TRGP3,138$841,4230.05%+7
MSCI Inc. MSCI1,500$840,2450.05%+1
Dimensional ETF Trust DFUS10,091$826,8260.05%+3
Cummins Inc. CMI1,127$803,8570.05%-81
Mastercard Inc. MA1,519$780,0740.05%+67
Cheniere Energy Inc. LNG3,133$748,8470.05%-44
CrowdStrike Holdings, Inc. CRWD950$725,2500.04%+128
Phillips 66 PSX4,265$720,9370.04%+406
Charles Schwab Corp. SCHW7,723$712,5900.04%-641
Coreweave Inc. CRWV7,141$710,7940.04%+65
Welltower Inc. WELL3,117$707,4450.04%+7
Amgen Inc. AMGN1,884$682,0960.04%+202
iShares Core MSCI Eafe ETF IEFA6,981$674,2660.04%+402
Vanguard World FD VGT5,597$668,9620.04%+4,815
Marsh & McLennan Companies, Inc. MRSH4,006$667,6560.04%+43
iShares Trust IAK4,682$658,1020.04%-426
Invesco Exch Traded FD Trust II SPHD12,872$654,4120.04%no change
Lockheed Martin Corp. LMT1,284$654,1030.04%+62
Bank of America Corp. BAC11,455$652,6870.04%+218
AT&T Inc. T31,366$649,2810.04%+4,098
iShares Trust ITOT3,948$648,5380.04%-3,591
Energy Transfer LP ET33,596$642,3570.04%-253
Paychex Inc. PAYX6,468$636,0360.04%+28
Parker-Hannifin Corp. PH642$627,9530.04%+156
Union Pacific Corp. UNP2,299$625,4270.04%+12
Schwab Strategic Trust SCHA17,204$621,5930.04%+3,779
Space Exploration Techn Corp. Class A Com STK SPCX3,637$621,3630.04%new
Xcel Energy Inc. XEL7,675$616,3030.04%no change
Goldman Sachs ETF Trust GUMI12,096$609,8200.04%+2,304
NextEra Energy Inc. NEE6,746$592,0600.04%+915
Martin Marietta Materials Inc. MLM1,018$587,0810.04%-19
Johnson Controls International plc JCI3,976$580,9730.04%-148
iShares Edge MSCI Min Vol USA ETF USMV6,007$579,4350.04%no change
Automatic Data Processing Inc. ADP2,585$578,8280.04%-430
Schwab Strategic Trust SCHE15,859$575,0480.04%+1
Vaneck ETF Trust NLR4,957$574,9130.04%-641
iShares Trust IEI4,835$567,8710.03%-708
Iris Energy Ltd IREN12,326$563,6680.03%-2,024
Oracle Corp. ORCL3,825$560,5940.03%+980
Sunoco Lp/sunoco Fin Corp. SUN8,300$560,2500.03%no change
IDEXX Laboratories Inc. IDXX1,045$550,2880.03%+2
JPMorgan Nasdaq Equity Premium JEPQ8,833$542,8760.03%+1,621
Altria Group, Inc. MO7,510$540,3160.03%+83
Northrop Grumman Corp. NOC1,020$519,4800.03%+41
iShares Edge MSCI USA Quality F QUAL2,310$506,9150.03%-60
Innovator Etfs Trust PNOV11,326$502,3080.03%no change
iShares SHV4,536$500,5090.03%no change
Marathon Petroleum Corp. MPC1,957$500,3390.03%+121
Quanta Services, Inc. PWR690$496,8710.03%+93
Shell plc SHEL6,393$495,7270.03%+519
Dick'S Sporting Goods, Inc. DKS2,175$493,3120.03%no change
iShares Core Total USD Bond Market ETF IUSB10,679$492,8200.03%+225
Enterprise Products Partners LP EPD13,328$489,9330.03%-285
Chubb Ltd. CB1,431$487,4440.03%+121
Pershing Square Inc. PS14,833$487,4120.03%new
iShares Trust SMMD5,261$482,0770.03%+316
Intel Corp. INTC3,450$481,7930.03%new
Wells Fargo & Company WFC5,703$471,3300.03%+1,683
Vanguard Value ETF VTV2,163$471,3090.03%+202
Uber Technologies, Inc. UBER6,509$469,7030.03%+83
Enbridge Inc ENB8,646$468,7000.03%no change
Valero Energy Corp. VLO1,796$467,7500.03%+272
iShares Trust IOO3,300$450,8230.03%+17
Technology Select Sector SPDR ETF XLK2,358$449,2630.03%+738
iShares Gold Trust IAUM10,899$436,0690.03%no change
MercadoLibre, Inc. MELI251$426,0450.03%-5
iShares Trust HDV15,252$418,0490.03%+12,206
American Express Co. AXP1,235$417,8810.03%-8
CBRE Group, Inc. CBRE3,096$417,0000.03%+24
Labcorp Holdings Inc. LH1,487$416,3600.03%+6
Invesco Exchange Traded FD T RSPG4,211$412,5100.03%-647
Goldman Sachs Group Inc. GS406$410,9600.03%+14
O'Reilly Automotive, Inc. ORLY4,461$410,7950.03%+42
Motorola Solutions, Inc. MSI982$407,9850.02%-235
Vaneck ETF Trust ISRA6,279$407,2640.02%no change
CME Group Inc. CME1,834$404,9870.02%-84
Vanguard Intl Div Apprec ETF VIGI4,309$402,4000.02%-485
Dominion Energy, Inc. D5,888$402,0610.02%+35
HCA Healthcare, Inc. HCA1,028$400,6780.02%+200
Constellation Brands, Inc. STZ2,808$390,5790.02%no change
Texas Pacific Land Corp. TPL884$386,8740.02%-25
Walt Disney Co. DIS3,998$384,7720.02%-422
Southern Co. SO3,874$370,8020.02%-2,366
APi Group Corp. APG8,585$363,5750.02%no change
Vanguard World FD MGC1,300$355,7190.02%no change
Lam Research Corp. LRCX809$350,4810.02%new
Frontview REIT Inc. FVR17,200$347,9560.02%no change
Merck & Co., Inc. MRK2,704$347,4220.02%+317
Fortinet, Inc. FTNT2,253$346,1140.02%new
New Era Helium Inc. NUAI54,196$345,7700.02%+31,996
Devon Energy Corp. DVN8,313$343,5000.02%new
Abbott Laboratories ABT3,727$338,1880.02%+107
Danaher Corp. DHR1,767$336,6530.02%+24
Bloom Energy Corp. BE1,104$334,0570.02%-512
PIMCO Dynamic Income FD PDI20,000$334,0000.02%no change
Travelers Companies, Inc. TRV993$327,7850.02%+12
Old Republic International Corp. ORI8,009$327,7290.02%+2
Illinois Tool Works Inc. ITW1,192$322,2650.02%-134
EOG Resources Inc. EOG2,480$321,7300.02%+143
iShares Trust IGRO3,622$318,4820.02%no change
iShares Trust IYW1,261$317,9880.02%no change
iShares Core 1-5 Year USD Bond ETF ISTB6,576$317,2920.02%+165
Comfort Systems USA Inc. FIX160$317,1120.02%-154
W.W. Grainger, Inc. GWW233$316,8960.02%+45
Etfs Gold Trust SGOL8,238$314,9390.02%-1,762
DHT Holdings Inc. DHT19,015$314,3180.02%no change
Texas Roadhouse, Inc. TXRH1,600$309,1680.02%no change
Accenture plc ACN2,419$301,0200.02%-17
United Airlines Holdings, Inc. UAL2,213$300,9460.02%-400
Schwab Fundamental Internationa FNDF5,690$300,2000.02%+14
iShares Trust PFF9,819$299,3880.02%+83
iShares Gold Trust IAU3,962$299,1710.02%no change
Qualcomm Inc. QCOM1,606$296,6880.02%-98
BlackRock Muniyield Quality MYI26,645$296,0260.02%no change
Marvell Technology, Inc. MRVL972$289,4420.02%new
BlackRock Muniholdings FD in MHD24,310$289,2890.02%no change
Wisdomtree Trust WDEF10,376$282,1230.02%-403
Consolidated Edison Inc. ED2,548$281,8850.02%-399
Steel Dynamics Inc. STLD1,211$277,8760.02%+11
Nasdaq, Inc. NDAQ3,505$276,2860.02%+292
Bristol-Myers Squibb Co. BMY4,723$272,1390.02%+99
Amplify ETF Trust BLOK4,328$271,0830.02%no change
Alps ETF Trust AMLP5,219$270,6050.02%-590
BWX Technologies, Inc. BWXT1,387$269,9800.02%-265
International Paper Co. IP7,017$267,3650.02%+51
AstraZeneca PLC AZN1,394$264,2500.02%-20
Vanguard Small Cap Value ETF VBR1,085$263,6440.02%new
Casey's General Stores, Inc. CASY325$258,3070.02%no change
Intercontinental Exchange, Inc. ICE2,091$257,4230.02%+235
Sandisk Corp. SNDK113$256,5900.02%new
ETF Series Solutions JETS7,608$252,7380.02%-855
iShares ETFs ACWV2,099$252,3630.02%no change
Wisdomtree Trust XSOE5,055$248,5920.02%+13
Builders Firstsource Inc. BLDR2,770$247,8600.02%+17
Murphy USA Inc. MUSA451$243,1870.01%no change
Rockwell Automation, Inc. ROK491$243,0840.01%new
iShares Core S&P Small-Cap ETF IJR1,639$243,0190.01%new
Paycom Software, Inc. PAYC1,909$239,9230.01%-3
SPDR Ser Trust XBI1,516$239,9070.01%new
Gilead Sciences, Inc. GILD1,875$236,9270.01%+374
Boot Barn Holdings, Inc. BOOT1,436$235,8920.01%no change
Clorox Co. CLX2,412$230,1840.01%+20
Ulta Beauty, Inc. ULTA508$229,1160.01%no change
Humana Inc. HUM576$228,7360.01%new
Houlihan Lokey, Inc. HLI1,695$227,3500.01%-21
Vanguard Small Cap Growth ETF VBK614$224,5400.01%new
Realty Income Corp. O3,609$223,6250.01%-457
General Dynamics Corp. GD630$223,1640.01%no change
Air Products & Chemicals, Inc. APD758$222,1650.01%-84
Innovator Etfs Trust XDSQ5,161$221,6920.01%-2,545
Solid Biosciences Inc. SLDB22,153$221,3080.01%no change
Howard Hughes Holdings Inc. HHH3,068$219,3310.01%new
Vanguard Star FDS VXUS2,531$216,3530.01%new
Cullen/Frost Bankers, Inc. CFR1,397$215,8640.01%-2,000
Kinder Morgan, Inc. KMI6,714$214,6440.01%new
TC Energy Corporation TRP3,224$213,7190.01%no change
Jack Henry & Associates Inc. JKHY1,548$213,2220.01%+255
Flex Ltd. FLEX1,315$213,1220.01%new
Core Scientific Inc. New CORZZ8,441$210,2650.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
SPDR S&P 500 SPYCalls14,300$10.7 million
NVIDIA Corp. NVDAPuts37,400$7.5 million
Apple Inc. AAPLPuts2,100$607,656
Palantir Technologies Inc. PLTRPuts2,700$315,009
Invesco QQQ Trust QQQPuts200$147,280
NVIDIA Corp. NVDACalls500$100,045
Dell Technologies Inc. DELLPuts200$86,292
Visa Inc. VCalls200$68,618
Intel Corp. INTCPuts300$41,889
Soundhound Ai Inc. SOUNCalls2,000$12,940

10 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.