SFMG, LLC

13F filer, CIK 1512026, PLANO, TX

SFMG, LLC reported $1,233,572,257 across 274 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-25. Its ten largest share positions make up 65.16% of the portfolio.

Filed 2024-11-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001512026-24-000006

Period: 2024-09-30
Reported value: $1.23B
Holdings: 274
Top 10 weight: 65.16%
New: 16
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMDadded	+27,633	$4.53M
LULUnew	+10,998	$2.98M
AVGOadded	+14,507	$2.5M
FBTCadded	+31,400	$1.74M
QUSadded	+10,402	$1.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CMCSAreduced	-95,844	-$4M
SBUXexited	-38,452	-$2.99M
BLOKreduced	-48,274	-$1.81M
VZreduced	-31,181	-$1.4M
CSCOreduced	-20,252	-$1.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001512026-24-000006, largest first. % of portfolio is the value over $1,233,572,257, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ATOATMOS ENERGY CORP	1,051,705	$146M	11.83%	-7,516	Timeline
IVVISHARES TR	247,405	$143M	11.57%	+2,656	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,638,506	$110M	8.94%	+6,374	Timeline
GSLCGOLDMAN SACHS ETF TR	807,979	$91.3M	7.4%	+11,821	Timeline
QUSSPDR SERIES TRUST	508,441	$80.1M	6.49%	+10,402	Timeline
MOATVANECK ETF TRUST	583,753	$56.6M	4.59%	+5,726	Timeline
AAPLAPPLE INC	222,415	$51.8M	4.2%	-2,108	Timeline
COWZPACER FDS TR	846,228	$48.9M	3.97%	+11,977	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	102,228	$47.1M	3.81%	-822	Timeline
MSFTMICROSOFT CORP	67,962	$29.2M	2.37%	-585	Timeline
SCHQSCHWAB STRATEGIC TR	635,242	$22.2M	1.8%	-888	Timeline
AMZNAMAZON COM INC	95,460	$17.8M	1.44%	-2,950	Timeline
NVDANVIDIA CORPORATION	145,698	$17.7M	1.43%	-1,291	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	220,902	$13.1M	1.07%	+6,123	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,485	$12.9M	1.05%	-75	Timeline
GOOGALPHABET INC	69,938	$11.7M	0.95%	-16	Timeline
AMATAPPLIED MATLS INC	54,967	$11.1M	0.9%	+219	Timeline
WMTWALMART INC	117,677	$9.5M	0.77%	+68	Timeline
ARCCARES CAPITAL CORP	439,503	$9.2M	0.75%	+18,056	Timeline
RTXRTX CORPORATION	73,978	$8.96M	0.73%	+3,306	Timeline
AMDADVANCED MICRO DEVICES INC	52,789	$8.66M	0.7%	+27,633	Timeline
COPCONOCOPHILLIPS	66,019	$6.95M	0.56%	-14	Timeline
SCHXSCHWAB STRATEGIC TR	95,474	$6.48M	0.53%	+366	Timeline
CRMSALESFORCE INC	23,348	$6.39M	0.52%	+84	Timeline
METAMETA PLATFORMS INC	11,020	$6.31M	0.51%	-163	Timeline
CSXCSX CORP	175,838	$6.07M	0.49%	-349	Timeline
VVISA INC	21,761	$5.98M	0.49%	+119	Timeline
HONHONEYWELL INTL INC	28,393	$5.87M	0.48%	+4,679	Timeline
CBRECBRE GROUP INC	47,016	$5.85M	0.47%	+21	Timeline
PANWPALO ALTO NETWORKS INC	16,836	$5.75M	0.47%	+189	Timeline
FDIFFIDELITY COVINGTON TRUST	189,092	$5.74M	0.47%	+14,225	Timeline
IGVISHARES TR	62,351	$5.57M	0.45%	-9,050	Timeline
QQQINVESCO QQQ TR	11,205	$5.47M	0.44%	-15	Timeline
CSCOCISCO SYS INC	91,533	$4.87M	0.39%	-20,252	Timeline
BLACKROCK INCBLACKROCK INC	5,048	$4.79M	0.39%	+84
QTECFIRST TR EXCHANGE-TRADED FD	23,008	$4.4M	0.36%	-50	Timeline
VZVERIZON COMMUNICATIONS INC	97,755	$4.39M	0.36%	-31,181	Timeline
MDTMEDTRONIC PLC	47,119	$4.24M	0.34%	-496	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,160	$3.81M	0.31%	+111	Timeline
SCHWCHARLES SCHWAB CORP (THE)	58,542	$3.79M	0.31%	+1,444	Timeline
KMIKINDER MORGAN INC DEL	169,012	$3.73M	0.3%	-763	Timeline
SLBSLB LIMITED	88,398	$3.71M	0.3%	+3,478	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,745	$3.6M	0.29%	-100	Timeline
GLDSPDR GOLD TR	14,415	$3.5M	0.28%	-63	Timeline
STLASTELLANTIS N.V	236,493	$3.32M	0.27%	-2,266	Timeline
JPMJPMORGAN CHASE & CO	15,455	$3.26M	0.26%	-124	Timeline
GOOGLALPHABET INC	19,224	$3.19M	0.26%	-827	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,410	$3.02M	0.25%	+3	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	50,473	$2.99M	0.24%	-1,113	Timeline
LULULULULEMON ATHLETICA INC	10,998	$2.98M	0.24%	new	Timeline
TSLATESLA INC	11,255	$2.94M	0.24%	-663	Timeline
VOOVANGUARD INDEX FDS	5,580	$2.94M	0.24%	-126	Timeline
IEIISHARES TR	24,406	$2.92M	0.24%	-4,680	Timeline
XLVSELECT SECTOR SPDR TR	18,299	$2.82M	0.23%	-537	Timeline
AVGOBROADCOM INC	15,695	$2.71M	0.22%	+14,507	Timeline
LLYELI LILLY & CO	2,990	$2.65M	0.21%	-229	Timeline
SPTMSPDR SERIES TRUST	37,607	$2.63M	0.21%	-985	Timeline
DVNDEVON ENERGY CORP NEW	64,871	$2.54M	0.21%	+294	Timeline
FSKFS KKR CAP CORP	127,286	$2.51M	0.2%	+2,151	Timeline
TXNTEXAS INSTRS INC	11,819	$2.44M	0.2%	+24	Timeline
DOCHEALTHPEAK PROPERTIES INC	98,156	$2.24M	0.18%	+4,006	Timeline
XOMEXXON MOBIL CORP	18,856	$2.21M	0.18%	-672	Timeline
JNJJOHNSON & JOHNSON	13,624	$2.21M	0.18%	-2	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9,247	$2.13M	0.17%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	37,577	$2.09M	0.17%	+31,400	Timeline
PEPPEPSICO INC	12,245	$2.08M	0.17%	+36	Timeline
HDHOME DEPOT INC	5,035	$2.04M	0.17%	-1	Timeline
BALTINNOVATOR ETFS TRUST	65,275	$2.01M	0.16%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	51,281	$1.91M	0.15%	+25	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	16,825	$1.84M	0.15%	+465	Timeline
PAPRINNOVATOR ETFS TRUST	50,575	$1.82M	0.15%	0	Timeline
XDSQINNOVATOR ETFS TRUST	51,437	$1.8M	0.15%	-515	Timeline
BXBLACKSTONE INC	11,407	$1.75M	0.14%	+49	Timeline
ETNEATON CORP PLC	5,046	$1.67M	0.14%	+37	Timeline
HGVHILTON GRAND VACATIONS INC	43,405	$1.58M	0.13%	0	Timeline
MCDMCDONALDS CORP	4,859	$1.48M	0.12%	-204	Timeline
PGPROCTER & GAMBLE CO	8,392	$1.45M	0.12%	+41	Timeline
JJACOBS SOLUTIONS INC	10,990	$1.44M	0.12%	-74	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,555	$1.43M	0.12%	-1,298	Timeline
NFLXNETFLIX INC.	1,996	$1.42M	0.11%	-81	Timeline
CVXCHEVRON CORPORATION	9,510	$1.4M	0.11%	-938	Timeline
PAGPPLAINS GP HLDGS L P	75,489	$1.4M	0.11%	+35,240	Timeline
ABBVABBVIE INC	7,060	$1.39M	0.11%	-31	Timeline
LOWLOWES COS INC	4,954	$1.34M	0.11%	-100	Timeline
CITHE CIGNA GROUP	3,862	$1.34M	0.11%	0	Timeline
KMBKIMBERLY-CLARK CORP	9,047	$1.29M	0.1%	0	Timeline
GRNTGRANITE RIDGE RESOURCES INC	191,420	$1.14M	0.09%	0	Timeline
DRIDARDEN RESTAURANTS INC	6,692	$1.1M	0.09%	-11	Timeline
DIVOAMPLIFY ETF TR	26,332	$1.08M	0.09%	0	Timeline
MCKMCKESSON CORP	2,161	$1.07M	0.09%	-1	Timeline
LUVSOUTHWEST AIRLS CO	35,673	$1.06M	0.09%	new	Timeline
TJXTJX COS INC NEW	8,801	$1.03M	0.08%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,655	$1.03M	0.08%	-27	Timeline
SMHVANECK ETF TRUST	4,140	$1.02M	0.08%	-100	Timeline
MRKMERCK & CO INC	8,648	$982K	0.08%	-85	Timeline
PAYXPAYCHEX INC	7,132	$957K	0.08%	-19	Timeline
TTTRANE TECHNOLOGIES PLC	2,441	$949K	0.08%	+36	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,886	$947K	0.08%	-108	Timeline
ITOTISHARES TR	7,264	$913K	0.07%	+90	Timeline
ACWIISHARES TR	7,592	$908K	0.07%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	7,220	$902K	0.07%	+79	Timeline
UNHUNITEDHEALTH GROUP INC	1,537	$898K	0.07%	+56	Timeline
MRSHMARSH & MCLENNAN COS INC	3,965	$885K	0.07%	+19	Timeline
KLACKLA CORP	1,130	$875K	0.07%	+1	Timeline
STZCONSTELLATION BRANDS INC	3,346	$862K	0.07%	+3	Timeline
SPHDINVESCO EXCH TRADED FD TR II	17,011	$860K	0.07%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,041	$842K	0.07%	-601	Timeline
STELSTELLAR BANCORP INC	30,711	$795K	0.06%	-2,000	Timeline
ACNACCENTURE PLC IRELAND	2,221	$785K	0.06%	-10	Timeline
SouthState CorpSouthState Corp	7,700	$748K	0.06%	0
AMGNAMGEN INC	2,298	$740K	0.06%	-48	Timeline
WMBWILLIAMS COS INC	16,044	$732K	0.06%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	12,113	$691K	0.06%	-159	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.06%	0	Timeline
KOCOCA COLA CO	9,582	$689K	0.06%	+43	Timeline
VTIVANGUARD INDEX FDS	2,424	$687K	0.06%	-33	Timeline
DLRDIGITAL RLTY TR INC	4,208	$681K	0.06%	+11	Timeline
FNDBSCHWAB STRATEGIC TR	9,332	$657K	0.05%	-73	Timeline
VUGVANGUARD INDEX FDS	1,689	$648K	0.05%	+35	Timeline
DHRDANAHER CORP DEL	2,332	$648K	0.05%	+16	Timeline
DFUSDIMENSIONAL ETF TRUST	10,393	$646K	0.05%	-135	Timeline
OKEONEOK INC NEW	7,058	$643K	0.05%	+13	Timeline
PMPHILIP MORRIS INTL INC	5,263	$639K	0.05%	-41	Timeline
ORCLORACLE CORP	3,590	$612K	0.05%	+50	Timeline
IAKISHARES TR	4,705	$607K	0.05%	0	Timeline
ITAISHARES TR	4,035	$604K	0.05%	+31	Timeline
UNPUNION PAC CORP	2,326	$573K	0.05%	+13	Timeline
HACKAMPLIFY ETF TR	8,381	$572K	0.05%	0	Timeline
CATCATERPILLAR INC	1,458	$570K	0.05%	+51	Timeline
SOSOUTHERN CO	6,153	$555K	0.04%	-60	Timeline
AMLPALPS ETF TR	11,750	$554K	0.04%	0	Timeline
DEDEERE & CO	1,323	$552K	0.04%	+6	Timeline
MLMMARTIN MARIETTA MATLS INC	1,024	$551K	0.04%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	10,043	$545K	0.04%	0
IWFISHARES TR	1,429	$536K	0.04%	+620	Timeline
USMVISHARES TR	5,838	$533K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	4,622	$527K	0.04%	+88	Timeline
MSIMOTOROLA SOLUTIONS INC	1,171	$526K	0.04%	-6	Timeline
ADIANALOG DEVICES INC	2,252	$518K	0.04%	+886	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,690	$514K	0.04%	+4	Timeline
LMTLOCKHEED MARTIN CORP	873	$510K	0.04%	+15	Timeline
XELXCEL ENERGY INC	7,675	$501K	0.04%	0	Timeline
IWRISHARES TR	5,637	$497K	0.04%	0	Timeline
ETENERGY TRANSFER L P	30,814	$495K	0.04%	+42	Timeline
CBCHUBB LIMITED	1,681	$485K	0.04%	+40	Timeline
MPCMARATHON PETE CORP	2,953	$481K	0.04%	-268	Timeline
UBERUBER TECHNOLOGIES INC	6,180	$465K	0.04%	-83	Timeline
TRGPTARGA RES CORP	3,131	$463K	0.04%	+100	Timeline
LNGCHENIERE ENERGY INC	2,567	$462K	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,746	$458K	0.04%	0	Timeline
DKSDICKS SPORTING GOODS INC	2,175	$454K	0.04%	0	Timeline
TAT&T INC	20,405	$449K	0.04%	-4,029	Timeline
BNDVANGUARD BD INDEX FDS	5,956	$447K	0.04%	-1,440	Timeline
CLXCLOROX CO DEL	2,732	$445K	0.04%	-80	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,453	$439K	0.04%	-484	Timeline
BABOEING CO	2,882	$438K	0.04%	-5	Timeline
IVWISHARES TR	4,523	$433K	0.04%	-137	Timeline
VTVVANGUARD INDEX FDS	2,475	$432K	0.04%	0	Timeline
MOALTRIA GROUP INC	8,456	$432K	0.03%	+1	Timeline
MSCIMSCI INC	734	$428K	0.03%	-2	Timeline
WELLWELLTOWER INC	3,301	$423K	0.03%	-53	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	5,481	$420K	0.03%	0	Timeline
FTECFIDELITY COVINGTON TRUST	2,396	$418K	0.03%	+848	Timeline
IRTINDEPENDENCE RLTY TR INC	20,302	$416K	0.03%	+76	Timeline
ASMLASML HLDG NV	496	$413K	0.03%	+10	Timeline
BACBANK OF AMER CORP	10,363	$411K	0.03%	-1,450	Timeline
VGTVANGUARD WORLD FD	700	$411K	0.03%	+19	Timeline
DISDISNEY WALT CO	4,242	$408K	0.03%	-199	Timeline
CMECME GROUP INC	1,833	$405K	0.03%	+1	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	400,806	$401K	0.03%	-92,350
VIGVANGUARD SPECIALIZED FUNDS	2,014	$399K	0.03%	-116	Timeline
GEGE AEROSPACE	2,037	$384K	0.03%	+3	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,265	$381K	0.03%	0	Timeline
ADBEADOBE INC	734	$380K	0.03%	+26	Timeline
PLBYPLAYBOY INC	500,000	$379K	0.03%	+89,000	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,417	$379K	0.03%	-755	Timeline
KOSKOSMOS ENERGY LTD	93,480	$377K	0.03%	0	Timeline
LHLABCORP HOLDINGS INC	1,683	$376K	0.03%	-54	Timeline
NOCNORTHROP GRUMMAN CORP	711	$376K	0.03%	-1	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,337	$375K	0.03%	+14	Timeline
BLOKAMPLIFY ETF TR	9,769	$367K	0.03%	-48,274	Timeline
AMTMAMENTUM HOLDINGS INC	10,990	$354K	0.03%	new	Timeline
VLOVALERO ENERGY CORP	2,592	$350K	0.03%	+16	Timeline
GISGENERAL MILLS INC	4,641	$343K	0.03%	+31	Timeline
IPINTERNATIONAL PAPER CO	7,003	$342K	0.03%	-330	Timeline
SCHASCHWAB STRATEGIC TR	6,537	$337K	0.03%	-177	Timeline
HCAHCA HEALTHCARE INC	824	$335K	0.03%	-27	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	378	$334K	0.03%	0	Timeline
IUSBISHARES TR	7,087	$334K	0.03%	+1,044	Timeline
IEFAISHARES TR	4,143	$323K	0.03%	+629	Timeline
ITWILLINOIS TOOL WKS INC	1,232	$323K	0.03%	0	Timeline
EOGEOG RES INC	2,618	$322K	0.03%	-24	Timeline
PFFISHARES TR	9,664	$321K	0.03%	+85	Timeline
IOOISHARES TR	3,235	$321K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	7,666	$320K	0.03%	-95,844	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,046	$314K	0.03%	+16	Timeline
DDOMINION ENERGY INC	5,405	$312K	0.03%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,226	$312K	0.03%	0	Timeline
HDVISHARES TR	2,625	$309K	0.03%	+24	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,063	$306K	0.02%	-75	Timeline
QCOMQUALCOMM INC	1,779	$302K	0.02%	+16	Timeline
ENBENBRIDGE INC	7,341	$298K	0.02%	+57	Timeline
DKNGDRAFTKINGS INC NEW	7,425	$291K	0.02%	+11	Timeline
MTDRMATADOR RES CO	5,797	$286K	0.02%	0	Timeline
WDCWESTERN DIGITAL CORP	4,081	$279K	0.02%	0	Timeline
PFEPFIZER INC	9,538	$276K	0.02%	-505	Timeline
ORIOLD REP INTL CORP	7,793	$276K	0.02%	-1,000	Timeline
ABRARBOR REALTY TRUST INC	17,509	$272K	0.02%	+3,569	Timeline
IJRISHARES TR	2,323	$272K	0.02%	+35	Timeline
HLIHOULIHAN LOKEY INC	1,709	$270K	0.02%	+1	Timeline
SPGIS&P GLOBAL INC	522	$270K	0.02%	+15	Timeline
MGCVANGUARD WORLD FD	1,300	$269K	0.02%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	10,000	$267K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	869	$259K	0.02%	+7	Timeline
SGOLETFS GOLD TR	10,000	$251K	0.02%	0	Timeline
FISVFISERV INC	1,376	$247K	0.02%	+16	Timeline
ISRAVANECK ETF TRUST	6,265	$245K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	560	$237K	0.02%	-6	Timeline
ORLYOREILLY AUTOMOTIVE INC	204	$235K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	3,002	$234K	0.02%	new	Timeline
SFMSPROUTS FMRS MKT INC	2,120	$234K	0.02%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,351	$233K	0.02%	+14	Timeline
APGAPI GROUP CORP	7,036	$232K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	986	$231K	0.02%	-183	Timeline
JKHYHENRY JACK & ASSOC INC	1,303	$230K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,990	$229K	0.02%	new	Timeline
DELLDELL TECHNOLOGIES INC	1,935	$229K	0.02%	+1	Timeline
NEENEXTERA ENERGY INC	2,711	$229K	0.02%	-278	Timeline
ZTSZOETIS INC	1,164	$227K	0.02%	-68	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,915	$227K	0.02%	+100	Timeline
CTRACOTERRA ENERGY INC	9,474	$227K	0.02%	-40	Timeline
NOWSERVICENOW INC	252	$226K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	798	$224K	0.02%	-699	Timeline
UPSUNITED PARCEL SVCS INC	1,635	$223K	0.02%	-18	Timeline
CRKCOMSTOCK RES INC	20,000	$223K	0.02%	0	Timeline
GWWWW GRAINGER INC	214	$222K	0.02%	-16	Timeline
AEPAMERICAN ELEC PWR CO INC	2,150	$221K	0.02%	new	Timeline
MPLXMPLX LP	4,952	$220K	0.02%	0	Timeline
SHELSHELL PLC	3,318	$219K	0.02%	+50	Timeline
NVONOVO-NORDISK A S	1,815	$216K	0.02%	+237	Timeline
ISTBISHARES TR	4,403	$214K	0.02%	new	Timeline
HPQHP INC	5,937	$213K	0.02%	0	Timeline
SMMDISHARES TR	3,119	$211K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,704	$210K	0.02%	new	Timeline
DHTDHT HOLDINGS INC	19,015	$210K	0.02%	0	Timeline
EPR PPTYSEPR PPTYS	6,834	$209K	0.02%	new
EDCONSOLIDATED EDISON INC	1,999	$208K	0.02%	new	Timeline
NDAQNASDAQ INC	2,841	$207K	0.02%	new	Timeline
GLWCORNING INC	4,549	$205K	0.02%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,365	$202K	0.02%	new	Timeline
PSXPHILLIPS 66	1,534	$202K	0.02%	-71	Timeline
NZFNUVEEN MUN CR INCOME FD	12,680	$166K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	11,137	$164K	0.01%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	14,213	$162K	0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	13,526	$162K	0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	12,732	$160K	0.01%	0
XMVFXBLACKROCK MUNIVEST FUND	20,753	$158K	0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	12,709	$157K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,049	$156K	0.01%	0	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	14,312	$153K	0.01%	0
MHDBLACKROCK MUNIHOLDINGS FD IN	12,093	$153K	0.01%	0	Timeline
VLYVALLEY NATL BANCORP	10,156	$92K	0.01%	0	Timeline
CORZWCORE SCIENTIFIC INC NEW	10,356	$69.6K	0.01%	0	Timeline
TILRAY INCTILRAY INC	33,854	$59.6K	<0.01%	0
BLNDBLEND LABS INC	11,234	$42.1K	<0.01%	-237	Timeline
CIFRCIPHER DIGITAL INC	10,000	$38.7K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	17,622	$38.6K	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	10,349	$22K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
PARSONS CORP DELPARSONS CORP DEL BOND	principal	28,000	$64K
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	35,000	$58.7K
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	14,000	$44.2K
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	35,000	$34K
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	24,000	$22.7K
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	23,000	$21.8K

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SBUXSTARBUCKS CORP	38,452	$2.99M	shares
BIIBBIOGEN INC	3,375	$782K	shares
XLESELECT SECTOR SPDR TR	4,601	$419K	shares
VEAVANGUARD TAX-MANAGED FDS	6,603	$326K	shares
XLKSELECT SECTOR SPDR TR	1,245	$282K	shares
XOPSPDR SERIES TRUST	1,670	$243K	shares
ATKRATKORE INC	1,769	$239K	shares
SCHOSCHWAB STRATEGIC TR	4,782	$230K	shares
TMTOYOTA MOTOR CORP	1,056	$216K	shares
HUMHUMANA INC	567	$212K	shares
SCHRSCHWAB STRATEGIC TR	4,198	$205K	shares
WESWESTERN MIDSTREAM PARTNERS L	5,148	$205K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	14,500	$203K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	11,017	$35.5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001512026-24-000006	base		2024-11-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC