SFMG, LLC

13F filer, CIK 1512026, PLANO, TX

SFMG, LLC reported $1,268,476,494 across 273 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 63.88% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001512026-25-000002

Period: 2024-12-31
Reported value: $1.27B
Holdings: 273
Top 10 weight: 63.88%
New: 17
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTnew	+121,937	$10.6M
SHVnew	+69,745	$7.68M
BXSLnew	+218,387	$7.06M
SCHXadded	+267,837	$6.21M
BLKnew	+4,987	$5.11M

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
SCHQreduced	-360,678	-$11.3M
BLACKROCK INCexited	-5,048	-$4.79M
SCHWreduced	-51,563	-$3.82M
STLAexited	-236,493	-$3.32M
FSKreduced	-113,387	-$2.46M

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, Q4 2024

Share positions as resolved from 13F-HR 0001512026-25-000002, largest first. % of portfolio is the value over $1,268,476,494, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ATOATMOS ENERGY CORP	1,059,206	$148M	11.63%	+7,501	Timeline
IVVISHARES TR	249,891	$147M	11.6%	+2,486	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,645,373	$110M	8.69%	+6,867	Timeline
GSLCGOLDMAN SACHS ETF TR	810,750	$93.4M	7.36%	+2,771	Timeline
QUSSPDR SERIES TRUST	514,603	$79.7M	6.28%	+6,162	Timeline
AAPLAPPLE INC	223,224	$55.9M	4.41%	+809	Timeline
MOATVANECK ETF TRUST	583,516	$54.1M	4.27%	-237	Timeline
COWZPACER FDS TR	851,430	$48.1M	3.79%	+5,202	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	101,114	$45.8M	3.61%	-1,114	Timeline
MSFTMICROSOFT CORP	67,312	$28.4M	2.24%	-650	Timeline
AMZNAMAZON COM INC	96,820	$21.2M	1.67%	+1,360	Timeline
NVDANVIDIA CORPORATION	145,461	$19.5M	1.54%	-237	Timeline
GOOGALPHABET INC	74,592	$14.2M	1.12%	+4,654	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	226,778	$13M	1.03%	+5,876	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,901	$12.8M	1.01%	-584	Timeline
TLTISHARES TR	121,937	$10.6M	0.84%	new	Timeline
WMTWALMART INC	114,700	$10.4M	0.82%	-2,977	Timeline
ARCCARES CAPITAL CORP	444,118	$9.72M	0.77%	+4,615	Timeline
SCHQSCHWAB STRATEGIC TR	274,564	$8.63M	0.68%	-360,678	Timeline
AMATAPPLIED MATLS INC	52,443	$8.53M	0.67%	-2,524	Timeline
RTXRTX CORPORATION	73,541	$8.51M	0.67%	-437	Timeline
SCHXSCHWAB STRATEGIC TR	363,311	$8.42M	0.66%	+267,837	Timeline
SHVISHARES TR	69,745	$7.68M	0.61%	new	Timeline
CRMSALESFORCE INC	22,965	$7.68M	0.61%	-383	Timeline
BXSLBLACKSTONE SECD LENDING FD	218,387	$7.06M	0.56%	new	Timeline
VVISA INC	21,624	$6.83M	0.54%	-137	Timeline
AMDADVANCED MICRO DEVICES INC	54,642	$6.6M	0.52%	+1,853	Timeline
COPCONOCOPHILLIPS	64,925	$6.44M	0.51%	-1,094	Timeline
METAMETA PLATFORMS INC	10,861	$6.36M	0.5%	-159	Timeline
HONHONEYWELL INTL INC	27,795	$6.28M	0.49%	-598	Timeline
PANWPALO ALTO NETWORKS INC	33,561	$6.11M	0.48%	+16,725	Timeline
FDIFFIDELITY COVINGTON TRUST	192,555	$6.08M	0.48%	+3,463	Timeline
CBRECBRE GROUP INC	46,119	$6.05M	0.48%	-897	Timeline
IGVISHARES TR	58,041	$5.81M	0.46%	-4,310	Timeline
CSXCSX CORP	175,540	$5.66M	0.45%	-298	Timeline
QQQINVESCO QQQ TR	10,779	$5.51M	0.43%	-426	Timeline
CSCOCISCO SYS INC	89,539	$5.3M	0.42%	-1,994	Timeline
BLKBLACKROCK INC	4,987	$5.11M	0.4%	new	Timeline
ADBEADOBE INC	11,250	$5M	0.39%	+10,516	Timeline
KMIKINDER MORGAN INC DEL	167,794	$4.6M	0.36%	-1,218	Timeline
TSLATESLA INC	11,263	$4.55M	0.36%	+8	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	22,438	$4.22M	0.33%	-570	Timeline
LULULULULEMON ATHLETICA INC	10,988	$4.2M	0.33%	-10	Timeline
GOOGLALPHABET INC	21,601	$4.09M	0.32%	+2,377	Timeline
VZVERIZON COMMUNICATIONS INC	96,528	$3.86M	0.3%	-1,227	Timeline
MDTMEDTRONIC PLC	46,745	$3.73M	0.29%	-374	Timeline
JPMJPMORGAN CHASE & CO	15,171	$3.64M	0.29%	-284	Timeline
AVGOBROADCOM INC	15,629	$3.62M	0.29%	-66	Timeline
SLBSLB LIMITED	91,646	$3.51M	0.28%	+3,248	Timeline
GLDSPDR GOLD TR	13,746	$3.33M	0.26%	-669	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,087	$3.17M	0.25%	-73	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,372	$3.09M	0.24%	-38	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,649	$3.08M	0.24%	-96	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	37,362	$3.05M	0.24%	-215	Timeline
VOOVANGUARD INDEX FDS	5,636	$3.04M	0.24%	+56	Timeline
PLTRPALANTIR TECHNOLOGIES INC	38,521	$2.91M	0.23%	-12,760	Timeline
VTIVANGUARD INDEX FDS	9,969	$2.89M	0.23%	+7,545	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	138,620	$2.86M	0.23%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	44,621	$2.83M	0.22%	-5,852	Timeline
BILSPDR SERIES TRUST	30,933	$2.83M	0.22%	new	Timeline
SPTMSPDR SERIES TRUST	37,209	$2.66M	0.21%	-398	Timeline
BALTINNOVATOR ETFS TRUST	82,301	$2.59M	0.2%	+17,026	Timeline
IEIISHARES TR	21,714	$2.51M	0.2%	-2,692	Timeline
XLVSELECT SECTOR SPDR TR	17,801	$2.45M	0.19%	-498	Timeline
HLTHILTON WORLDWIDE HLDGS INC	9,264	$2.29M	0.18%	+17	Timeline
LLYELI LILLY & CO	2,945	$2.27M	0.18%	-45	Timeline
XOMEXXON MOBIL CORP	20,938	$2.25M	0.18%	+2,082	Timeline
DOCHEALTHPEAK PROPERTIES INC	103,179	$2.09M	0.16%	+5,023	Timeline
DVNDEVON ENERGY CORP NEW	62,186	$2.04M	0.16%	-2,685	Timeline
JNJJOHNSON & JOHNSON	13,466	$1.95M	0.15%	-158	Timeline
BXBLACKSTONE INC	10,901	$1.88M	0.15%	-506	Timeline
XDSQINNOVATOR ETFS TRUST	51,074	$1.86M	0.15%	-363	Timeline
PAPRINNOVATOR ETFS TRUST	50,575	$1.86M	0.15%	0	Timeline
TXNTEXAS INSTRS INC	9,344	$1.75M	0.14%	-2,475	Timeline
HDHOME DEPOT INC	4,495	$1.75M	0.14%	-540	Timeline
NFLXNETFLIX INC.	1,923	$1.71M	0.14%	-73	Timeline
HGVHILTON GRAND VACATIONS INC	43,405	$1.69M	0.13%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	16,124	$1.65M	0.13%	-701	Timeline
BNDVANGUARD BD INDEX FDS	22,873	$1.64M	0.13%	+16,917	Timeline
ETNEATON CORP PLC	4,877	$1.62M	0.13%	-169	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,636	$1.56M	0.12%	+81	Timeline
PEPPEPSICO INC	10,069	$1.53M	0.12%	-2,176	Timeline
MCKMCKESSON CORP	2,657	$1.51M	0.12%	+496	Timeline
GRNTGRANITE RIDGE RESOURCES INC	234,243	$1.51M	0.12%	+42,823	Timeline
JJACOBS SOLUTIONS INC	10,990	$1.47M	0.12%	0	Timeline
CVXCHEVRON CORPORATION	9,784	$1.42M	0.11%	+274	Timeline
PGPROCTER & GAMBLE CO	8,389	$1.41M	0.11%	-3	Timeline
PAGPPLAINS GP HLDGS L P	75,489	$1.39M	0.11%	0	Timeline
MCDMCDONALDS CORP	4,778	$1.39M	0.11%	-81	Timeline
LOWLOWES COS INC	5,387	$1.33M	0.1%	+433	Timeline
ABBVABBVIE INC	7,055	$1.25M	0.1%	-5	Timeline
DRIDARDEN RESTAURANTS INC	6,673	$1.25M	0.1%	-19	Timeline
APOAPOLLO GLOBAL MGMT INC	7,237	$1.2M	0.09%	+17	Timeline
KMBKIMBERLY-CLARK CORP	9,047	$1.19M	0.09%	0	Timeline
DIVOAMPLIFY ETF TR	27,962	$1.13M	0.09%	+1,630	Timeline
CITHE CIGNA GROUP	3,855	$1.06M	0.08%	-7	Timeline
TJXTJX COS INC NEW	8,683	$1.05M	0.08%	-118	Timeline
LUVSOUTHWEST AIRLS CO	31,014	$1.04M	0.08%	-4,659	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,653	$1.02M	0.08%	-2	Timeline
PAYXPAYCHEX INC	7,132	$1M	0.08%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,871	$946K	0.07%	+334	Timeline
ITOTISHARES TR	7,277	$936K	0.07%	+13	Timeline
TTTRANE TECHNOLOGIES PLC	2,452	$906K	0.07%	+11	Timeline
ACWIISHARES TR	7,592	$892K	0.07%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,041	$890K	0.07%	0	Timeline
STELSTELLAR BANCORP INC	30,711	$871K	0.07%	0	Timeline
WMBWILLIAMS COS INC	16,044	$868K	0.07%	0	Timeline
SMHVANECK ETF TRUST	3,520	$852K	0.07%	-620	Timeline
DLRDIGITAL RLTY TR INC	4,769	$846K	0.07%	+561	Timeline
MRSHMARSH & MCLENNAN COS INC	3,969	$843K	0.07%	+4	Timeline
MRKMERCK & CO INC	8,337	$829K	0.07%	-311	Timeline
SPHDINVESCO EXCH TRADED FD TR II	17,011	$822K	0.06%	0	Timeline
KOCOCA COLA CO	12,534	$780K	0.06%	+2,952	Timeline
ACNACCENTURE PLC IRELAND	2,194	$772K	0.06%	-27	Timeline
SouthState CorpSouthState Corp	7,700	$766K	0.06%	0
STZCONSTELLATION BRANDS INC	3,348	$740K	0.06%	+2	Timeline
ETENERGY TRANSFER L P	37,226	$729K	0.06%	+6,412	Timeline
KLACKLA CORP	1,138	$717K	0.06%	+8	Timeline
OKEONEOK INC NEW	7,069	$710K	0.06%	+11	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.05%	0	Timeline
VUGVANGUARD INDEX FDS	1,653	$678K	0.05%	-36	Timeline
LMTLOCKHEED MARTIN CORP	1,363	$662K	0.05%	+490	Timeline
ITAISHARES TR	4,514	$656K	0.05%	+479	Timeline
DFUSDIMENSIONAL ETF TRUST	10,291	$656K	0.05%	-102	Timeline
FNDBSCHWAB STRATEGIC TR	27,996	$651K	0.05%	+18,664	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,746	$651K	0.05%	+5,000	Timeline
PMPHILIP MORRIS INTL INC	5,263	$633K	0.05%	0	Timeline
HACKAMPLIFY ETF TR	8,381	$624K	0.05%	0	Timeline
AMLPALPS ETF TR	12,737	$613K	0.05%	+987	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,186	$598K	0.05%	-700	Timeline
IAKISHARES TR	4,705	$595K	0.05%	0	Timeline
AMGNAMGEN INC	2,262	$589K	0.05%	-36	Timeline
IWFISHARES TR	1,429	$574K	0.05%	0	Timeline
DEDEERE & CO	1,328	$563K	0.04%	+5	Timeline
TRGPTARGA RES CORP	3,131	$559K	0.04%	0	Timeline
LNGCHENIERE ENERGY INC	2,567	$552K	0.04%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,169	$540K	0.04%	-2	Timeline
DHRDANAHER CORP DEL	2,334	$536K	0.04%	+2	Timeline
PLBYPLAYBOY INC	367,000	$536K	0.04%	-133,000	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	10,043	$532K	0.04%	0
CATCATERPILLAR INC	1,461	$530K	0.04%	+3	Timeline
MLMMARTIN MARIETTA MATLS INC	1,024	$529K	0.04%	0	Timeline
UNPUNION PAC CORP	2,314	$528K	0.04%	-12	Timeline
FTECFIDELITY COVINGTON TRUST	2,826	$522K	0.04%	+430	Timeline
ABTABBOTT LABORATORIES	4,586	$519K	0.04%	-36	Timeline
USMVISHARES TR	5,838	$518K	0.04%	0	Timeline
XELXCEL ENERGY INC	7,675	$518K	0.04%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,979	$517K	0.04%	-51,563	Timeline
SOSOUTHERN CO	6,153	$507K	0.04%	0	Timeline
TAT&T INC	22,141	$504K	0.04%	+1,736	Timeline
BABOEING CO	2,836	$502K	0.04%	-46	Timeline
IWRISHARES TR	5,637	$498K	0.04%	0	Timeline
DKSDICKS SPORTING GOODS INC	2,175	$498K	0.04%	0	Timeline
CRKCOMSTOCK RES INC	26,785	$488K	0.04%	+6,785	Timeline
ADIANALOG DEVICES INC	2,241	$476K	0.04%	-11	Timeline
ORCLORACLE CORP	2,838	$473K	0.04%	-752	Timeline
BACBANK OF AMER CORP	10,501	$462K	0.04%	+138	Timeline
IVWISHARES TR	4,491	$456K	0.04%	-32	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,063	$449K	0.04%	0	Timeline
MOALTRIA GROUP INC	8,489	$444K	0.03%	+33	Timeline
VGTVANGUARD WORLD FD	710	$441K	0.03%	+10	Timeline
MSCIMSCI INC	734	$440K	0.03%	0	Timeline
CLXCLOROX CO DEL	2,704	$439K	0.03%	-28	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	7,701	$433K	0.03%	-4,412	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,454	$430K	0.03%	+1	Timeline
PNOVINNOVATOR ETFS TRUST	11,326	$429K	0.03%	new	Timeline
CMECME GROUP INC	1,830	$425K	0.03%	-3	Timeline
VTVVANGUARD INDEX FDS	2,502	$424K	0.03%	+27	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	5,481	$419K	0.03%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	378	$418K	0.03%	0	Timeline
WELLWELLTOWER INC	3,299	$416K	0.03%	-2	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,123	$416K	0.03%	+109	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,694	$405K	0.03%	+4	Timeline
IRTINDEPENDENCE RLTY TR INC	20,376	$404K	0.03%	+74	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,265	$381K	0.03%	0	Timeline
LHLABCORP HOLDINGS INC	1,649	$378K	0.03%	-34	Timeline
DISDISNEY WALT CO	3,389	$377K	0.03%	-853	Timeline
IPINTERNATIONAL PAPER CO	7,003	$377K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	1,222	$363K	0.03%	new	Timeline
ASMLASML HLDG NV	511	$354K	0.03%	+15	Timeline
CBCHUBB LIMITED	1,273	$352K	0.03%	-408	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,987	$348K	0.03%	-430	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,041	$341K	0.03%	-5	Timeline
GEGE AEROSPACE	2,040	$340K	0.03%	+3	Timeline
SCHASCHWAB STRATEGIC TR	13,154	$340K	0.03%	+6,617	Timeline
IOOISHARES TR	3,349	$338K	0.03%	+114	Timeline
UBERUBER TECHNOLOGIES INC	5,586	$337K	0.03%	-594	Timeline
NOCNORTHROP GRUMMAN CORP	713	$335K	0.03%	+2	Timeline
BLOKAMPLIFY ETF TR	7,736	$334K	0.03%	-2,033	Timeline
CMICUMMINS INC	938	$327K	0.03%	new	Timeline
MTDRMATADOR RES CO	5,794	$326K	0.03%	-3	Timeline
KOSKOSMOS ENERGY LTD	93,480	$320K	0.03%	0	Timeline
IEFAISHARES TR	4,494	$316K	0.02%	+351	Timeline
IUSBISHARES TR	6,979	$315K	0.02%	-108	Timeline
EOGEOG RES INC	2,539	$311K	0.02%	-79	Timeline
PFFISHARES TR	9,779	$307K	0.02%	+115	Timeline
PFEPFIZER INC	11,506	$305K	0.02%	+1,968	Timeline
FSKFS KKR CAP CORP	13,899	$302K	0.02%	-113,387	Timeline
ITWILLINOIS TOOL WKS INC	1,176	$298K	0.02%	-56	Timeline
HDVISHARES TR	2,648	$297K	0.02%	+23	Timeline
HLIHOULIHAN LOKEY INC	1,712	$297K	0.02%	+3	Timeline
GISGENERAL MILLS INC	4,608	$294K	0.02%	-33	Timeline
DDOMINION ENERGY INC	5,348	$288K	0.02%	-57	Timeline
CMCSACOMCAST CORP NEW	7,649	$287K	0.02%	-17	Timeline
FISVFISERV INC	1,375	$282K	0.02%	-1	Timeline
ORIOLD REP INTL CORP	7,793	$282K	0.02%	0	Timeline
NOWSERVICENOW INC	265	$281K	0.02%	+13	Timeline
MGCVANGUARD WORLD FD	1,300	$276K	0.02%	0	Timeline
DKNGDRAFTKINGS INC NEW	7,392	$275K	0.02%	-33	Timeline
ENBENBRIDGE INC	6,448	$274K	0.02%	-893	Timeline
VLOVALERO ENERGY CORP	2,231	$273K	0.02%	-361	Timeline
ISRAVANECK ETF TRUST	6,271	$273K	0.02%	+6	Timeline
SPGIS&P GLOBAL INC	545	$271K	0.02%	+23	Timeline
SFMSPROUTS FMRS MKT INC	2,120	$269K	0.02%	0	Timeline
IJRISHARES TR	2,324	$268K	0.02%	+1	Timeline
UPSUNITED PARCEL SVCS INC	2,122	$268K	0.02%	+487	Timeline
EWTXEDGEWISE THERAPEUTICS INC	10,000	$267K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	3,028	$258K	0.02%	+26	Timeline
QCOMQUALCOMM INC	1,664	$256K	0.02%	-115	Timeline
NLRVANECK ETF TRUST	3,123	$254K	0.02%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	865	$251K	0.02%	-4	Timeline
SGOLETFS GOLD TR	10,000	$250K	0.02%	0	Timeline
MPCMARATHON PETE CORP	1,788	$249K	0.02%	-1,165	Timeline
HCAHCA HEALTHCARE INC	824	$247K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,657	$247K	0.02%	-680	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,226	$247K	0.02%	0	Timeline
WDCWESTERN DIGITAL CORP	4,081	$243K	0.02%	0	Timeline
ABRARBOR REALTY TRUST INC	17,509	$242K	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	204	$242K	0.02%	0	Timeline
CTRACOTERRA ENERGY INC	9,474	$242K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	986	$238K	0.02%	0	Timeline
MPLXMPLX LP	4,952	$237K	0.02%	0	Timeline
AMTMAMENTUM HOLDINGS INC	10,984	$231K	0.02%	-6	Timeline
CRWDCROWDSTRIKE HLDGS INC	672	$230K	0.02%	-126	Timeline
JKHYHENRY JACK & ASSOC INC	1,303	$228K	0.02%	0	Timeline
SMMDISHARES TR	3,305	$225K	0.02%	+186	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,718	$224K	0.02%	new	Timeline
ULTAULTA BEAUTY INC	508	$221K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,788	$220K	0.02%	+84	Timeline
NDAQNASDAQ INC	2,841	$220K	0.02%	0	Timeline
MSMORGAN STANLEY	1,711	$215K	0.02%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,310	$215K	0.02%	-41	Timeline
GLWCORNING INC	4,515	$215K	0.02%	-34	Timeline
JETSETF SER SOLUTIONS	8,463	$215K	0.02%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,965	$212K	0.02%	-25	Timeline
ISTBISHARES TR	4,397	$210K	0.02%	-6	Timeline
TMTOYOTA MOTOR CORP	1,056	$206K	0.02%	new	Timeline
GWWWW GRAINGER INC	193	$203K	0.02%	-21	Timeline
AEPAMERICAN ELEC PWR CO INC	2,184	$201K	0.02%	+34	Timeline
SOUNSOUNDHOUND AI INC	10,000	$198K	0.02%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	11,007	$179K	0.01%	-130	Timeline
DHTDHT HOLDINGS INC	19,015	$177K	0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	12,680	$154K	0.01%	0	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	12,732	$154K	0.01%	0
MYIBLACKROCK MUNIYIELD QUALITY	13,526	$149K	0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	12,709	$148K	0.01%	0	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	14,213	$148K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,049	$147K	0.01%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	20,753	$146K	0.01%	0	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	14,312	$143K	0.01%	0
MHDBLACKROCK MUNIHOLDINGS FD IN	12,093	$141K	0.01%	0	Timeline
RIGTRANSOCEAN LTD	30,000	$112K	0.01%	new	Timeline
VLYVALLEY NATL BANCORP	10,156	$92K	0.01%	0	Timeline
CORZWCORE SCIENTIFIC INC NEW	10,356	$85.1K	0.01%	0	Timeline
TILRAY INCTILRAY INC	33,854	$45K	<0.01%	0
CRONCRONOS GROUP INC	17,622	$35.6K	<0.01%	0	Timeline
GRWGGROWGENERATION CORP	10,349	$17.5K	<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
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	35,000	$70.8K
PARSONS CORP DELPARSONS CORP DEL BOND	principal	28,000	$57.6K
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	35,000	$34.5K
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	14,000	$31.2K
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	24,000	$23.2K
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	23,000	$22.7K

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	5,048	$4.79M	shares
STLASTELLANTIS N.V	236,493	$3.32M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	400,806	$401K	shares
DIASTATE STR SPDR DOW JONES IND	560	$237K	shares
APGAPI GROUP CORP	7,036	$232K	shares
DELLDELL TECHNOLOGIES INC	1,935	$229K	shares
NEENEXTERA ENERGY INC	2,711	$229K	shares
ZTSZOETIS INC	1,164	$227K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,915	$227K	shares
SHELSHELL PLC	3,318	$219K	shares
NVONOVO-NORDISK A S	1,815	$216K	shares
HPQHP INC	5,937	$213K	shares
EPR PPTYSEPR PPTYS	6,834	$209K	shares
EDCONSOLIDATED EDISON INC	1,999	$208K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,365	$202K	shares
PSXPHILLIPS 66	1,534	$202K	shares
BLNDBLEND LABS INC	11,234	$42.1K	shares
CIFRCIPHER DIGITAL INC	10,000	$38.7K	shares

How Q4 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 0001512026-25-000002	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC