13F HOLDINGS REPORT
SFMG, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001512026-26-000001
Total Value
$1.49B
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | ATO | 1,060,389 | $177.8M | 11.92% |
| 2 | PACER FDS TR | 69374H105 | 2,412,945 | $134.1M | 8.99% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,668,107 | $125.2M | 8.39% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 829,135 | $109.8M | 7.36% |
| 5 | SPDR SERIES TRUST | 78468R812 | 527,047 | $91.8M | 6.15% |
| 6 | VANECK ETF TRUST | 92189F643 | 640,814 | $66.4M | 4.45% |
| 7 | APPLE INC | AAPL | 223,378 | $60.7M | 4.07% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 115,251 | $57.9M | 3.88% |
| 9 | PACER FDS TR | 69374H881 | 950,367 | $57.2M | 3.83% |
| 10 | ISHARES TR | 464287200 | 52,936 | $36.3M | 2.43% |
| 11 | NVIDIA CORPORATION | NVDA | 166,029 | $31.0M | 2.08% |
| 12 | MICROSOFT CORP | MSFT | 61,520 | $29.8M | 1.99% |
| 13 | AMAZON COM INC | AMZN | 104,800 | $24.2M | 1.62% |
| 14 | ALPHABET INC | GOOG | 72,990 | $22.9M | 1.54% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 295,839 | $16.9M | 1.14% |
| 16 | SCHWAB STRATEGIC TR | 808524680 | 477,113 | $15.1M | 1.01% |
| 17 | SPDR S&P 500 ETF TR | SPY | 20,567 | $14.0M | 0.94% |
| 18 | APPLIED MATLS INC | 038222105 | 51,121 | $13.1M | 0.88% |
| 19 | RTX CORPORATION | RTX | 70,989 | $13.0M | 0.87% |
| 20 | WALMART INC | WMT | 109,619 | $12.2M | 0.82% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 49,189 | $10.5M | 0.71% |
| 22 | FIDELITY COVINGTON TRUST | 316092121 | 219,730 | $7.9M | 0.53% |
| 23 | VISA INC | V | 22,156 | $7.8M | 0.52% |
| 24 | ARES CAPITAL CORP | ARCC | 364,892 | $7.4M | 0.49% |
| 25 | ALPHABET INC | GOOG | 22,914 | $7.2M | 0.48% |
| 26 | SALESFORCE INC | CRM | 26,272 | $7.0M | 0.47% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 258,348 | $7.0M | 0.47% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 170,521 | $6.9M | 0.47% |
| 29 | META PLATFORMS INC | META | 10,262 | $6.8M | 0.45% |
| 30 | ISHARES TR | 464287432 | 76,226 | $6.6M | 0.45% |
| 31 | CSX CORP | CSX | 178,769 | $6.5M | 0.43% |
| 32 | PALO ALTO NETWORKS INC | PANW | 34,645 | $6.4M | 0.43% |
| 33 | CONOCOPHILLIPS | COP | 67,994 | $6.4M | 0.43% |
| 34 | BLACKSTONE SECD LENDING FD | BX | 237,386 | $6.3M | 0.42% |
| 35 | BLACKROCK INC | BLK | 5,659 | $6.1M | 0.41% |
| 36 | HONEYWELL INTL INC | 438516106 | 30,566 | $6.0M | 0.40% |
| 37 | NOVO-NORDISK A S | NONOF | 116,017 | $5.9M | 0.40% |
| 38 | ADOBE INC | ADBE | 16,365 | $5.7M | 0.38% |
| 39 | BROADCOM INC | AVGO | 16,390 | $5.7M | 0.38% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 9,735 | $5.6M | 0.38% |
| 41 | TESLA INC | TSLA | 11,695 | $5.3M | 0.35% |
| 42 | ISHARES TR | 464287515 | 49,323 | $5.2M | 0.35% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 16,060 | $5.2M | 0.35% |
| 44 | INVESCO QQQ TR | IVZ | 8,313 | $5.1M | 0.34% |
| 45 | MEDTRONIC PLC | MDT | 53,073 | $5.1M | 0.34% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 21,287 | $4.9M | 0.33% |
| 47 | SPDR GOLD TR | GLD | 11,302 | $4.5M | 0.30% |
| 48 | VANGUARD INDEX FDS | 922908363 | 6,605 | $4.1M | 0.28% |
| 49 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 238,045 | $3.9M | 0.26% |
| 50 | SLB LIMITED | SLB | 99,792 | $3.8M | 0.26% |
| 51 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 49,553 | $3.8M | 0.25% |
| 52 | LULULEMON ATHLETICA INC | LULU | 15,432 | $3.2M | 0.21% |
| 53 | ELI LILLY & CO | LLY | 2,926 | $3.1M | 0.21% |
| 54 | INNOVATOR ETFS TRUST | INHD | 92,854 | $3.1M | 0.21% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 16,926 | $3.0M | 0.20% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 41,965 | $3.0M | 0.20% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 3,425 | $3.0M | 0.20% |
| 58 | ZOETIS INC | ZTS | 22,900 | $2.9M | 0.19% |
| 59 | JOHNSON & JOHNSON | JNJ | 13,902 | $2.9M | 0.19% |
| 60 | VANGUARD INDEX FDS | 922908769 | 8,379 | $2.8M | 0.19% |
| 61 | EXXON MOBIL CORP | XOM | 22,655 | $2.7M | 0.18% |
| 62 | SPDR SERIES TRUST | 78464A805 | 31,434 | $2.6M | 0.17% |
| 63 | WISDOMTREE TR | WT | 49,340 | $2.5M | 0.17% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 15,354 | $2.4M | 0.16% |
| 65 | HILTON WORLDWIDE HLDGS INC | HLT | 8,269 | $2.4M | 0.16% |
| 66 | WP CAREY INC | 92936U109 | 36,748 | $2.4M | 0.16% |
| 67 | KINDER MORGAN INC DEL | EP-PC | 82,788 | $2.3M | 0.15% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.15% |
| 69 | AMPLIFY ETF TR | 032108409 | 49,950 | $2.2M | 0.15% |
| 70 | MCKESSON CORP | MCK | 2,625 | $2.2M | 0.14% |
| 71 | INNOVATOR ETFS TRUST | INHD | 48,008 | $2.0M | 0.13% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 7,839 | $2.0M | 0.13% |
| 73 | VANGUARD MUN BD FDS | 922907746 | 39,081 | $2.0M | 0.13% |
| 74 | NETFLIX INC | NFLX | 20,187 | $1.9M | 0.13% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 4,162 | $1.9M | 0.13% |
| 76 | INNOVATOR ETFS TRUST | INHD | 47,929 | $1.9M | 0.13% |
| 77 | ISHARES TR | 464287614 | 3,940 | $1.9M | 0.13% |
| 78 | HILTON GRAND VACATIONS INC | HGV | 41,008 | $1.8M | 0.12% |
| 79 | KLA CORP | KLAC | 1,451 | $1.8M | 0.12% |
| 80 | SPDR SERIES TRUST | 78464A409 | 16,439 | $1.8M | 0.12% |
| 81 | BLACKSTONE INC | BX | 11,320 | $1.7M | 0.12% |
| 82 | CISCO SYS INC | CSCO | 21,145 | $1.6M | 0.11% |
| 83 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,148 | $1.6M | 0.11% |
| 84 | VANECK ETF TRUST | 92189F676 | 4,255 | $1.5M | 0.10% |
| 85 | MCDONALDS CORP | MCD | 4,884 | $1.5M | 0.10% |
| 86 | ISHARES TR | 46436E718 | 14,868 | $1.5M | 0.10% |
| 87 | REPUBLIC SVCS INC | 760759100 | 6,972 | $1.5M | 0.10% |
| 88 | GRANITE RIDGE RESOURCES INC | GRNT | 310,606 | $1.5M | 0.10% |
| 89 | JACOBS SOLUTIONS INC | J | 11,000 | $1.5M | 0.10% |
| 90 | HOME DEPOT INC | HD | 4,092 | $1.4M | 0.09% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 4,683 | $1.4M | 0.09% |
| 92 | EATON CORP PLC | ETN | 4,184 | $1.3M | 0.09% |
| 93 | ABBVIE INC | ABBV | 5,830 | $1.3M | 0.09% |
| 94 | LOWES COS INC | 548661107 | 5,291 | $1.3M | 0.09% |
| 95 | SHERWIN WILLIAMS CO | SHW | 3,866 | $1.3M | 0.08% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 8,520 | $1.2M | 0.08% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 2,136 | $1.2M | 0.08% |
| 98 | CHEVRON CORP NEW | CVX | 7,759 | $1.2M | 0.08% |
| 99 | TJX COS INC NEW | 872540109 | 7,628 | $1.2M | 0.08% |
| 100 | PEPSICO INC | PEP | 8,139 | $1.2M | 0.08% |
| 101 | ISHARES TR | 464288760 | 5,423 | $1.2M | 0.08% |
| 102 | DARDEN RESTAURANTS INC | DRI | 6,217 | $1.1M | 0.08% |
| 103 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,085 | $1.1M | 0.08% |
| 104 | ISHARES TR | 464287150 | 7,505 | $1.1M | 0.07% |
| 105 | THE CIGNA GROUP | 125523100 | 3,863 | $1.1M | 0.07% |
| 106 | ONEOK INC NEW | OKE | 14,205 | $1.0M | 0.07% |
| 107 | TEXAS INSTRS INC | 882508104 | 5,853 | $1.0M | 0.07% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,493 | $987,370 | 0.07% |
| 109 | WILLIAMS COS INC | 969457100 | 15,835 | $951,834 | 0.06% |
| 110 | TRANE TECHNOLOGIES PLC | TT | 2,420 | $941,669 | 0.06% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,026 | $931,431 | 0.06% |
| 112 | SOUTHSTATE BK CORP | 84472E102 | 9,883 | $930,067 | 0.06% |
| 113 | SOUTHWEST AIRLS CO | 844741108 | 22,411 | $926,266 | 0.06% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 5,706 | $915,212 | 0.06% |
| 115 | CATERPILLAR INC | CAT | 1,580 | $905,350 | 0.06% |
| 116 | ISHARES TR | 464288257 | 6,362 | $900,159 | 0.06% |
| 117 | MICRON TECHNOLOGY INC | MU | 3,131 | $893,593 | 0.06% |
| 118 | KIMBERLY-CLARK CORP | KMB | 8,787 | $886,477 | 0.06% |
| 119 | SPDR SERIES TRUST | 78464A508 | 15,479 | $879,362 | 0.06% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,444 | $851,334 | 0.06% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 8,501 | $849,384 | 0.06% |
| 122 | MASTERCARD INCORPORATED | MA | 1,482 | $846,088 | 0.06% |
| 123 | PLAYBOY INC | PLBY | 450,000 | $846,000 | 0.06% |
| 124 | MSCI INC | MSCI | 1,473 | $845,104 | 0.06% |
| 125 | MORGAN STANLEY | MS-PQ | 4,746 | $842,641 | 0.06% |
| 126 | VANGUARD INDEX FDS | 922908736 | 1,713 | $835,763 | 0.06% |
| 127 | SPDR SERIES TRUST | 78468R663 | 9,064 | $828,306 | 0.06% |
| 128 | BOEING CO | BA-PA | 3,713 | $806,089 | 0.05% |
| 129 | ISHARES TR | 46435G409 | 21,083 | $802,208 | 0.05% |
| 130 | AMPLIFY ETF TR | 032108664 | 9,941 | $798,958 | 0.05% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 3,050 | $784,672 | 0.05% |
| 132 | PAYCHEX INC | PAYX | 6,988 | $783,921 | 0.05% |
| 133 | STELLAR BANCORP INC | STEL | 25,153 | $778,235 | 0.05% |
| 134 | COCA COLA CO | KO | 10,941 | $764,876 | 0.05% |
| 135 | GOLDMAN SACHS ETF TR | NVGLF | 14,882 | $748,193 | 0.05% |
| 136 | DIMENSIONAL ETF TRUST | 25434V401 | 10,086 | $748,082 | 0.05% |
| 137 | GE AEROSPACE | 369604301 | 2,423 | $746,285 | 0.05% |
| 138 | DIGITAL RLTY TR INC | 253868103 | 4,823 | $746,179 | 0.05% |
| 139 | SCHWAB STRATEGIC TR | 808524789 | 27,996 | $743,854 | 0.05% |
| 140 | NVIDIA CORPORATION | NVDA | 31,400 | $743,756 | 0.05% |
| 141 | WESTERN DIGITAL CORP | WDC | 4,296 | $740,108 | 0.05% |
| 142 | MARSH & MCLENNAN COS INC | 571748102 | 3,983 | $738,920 | 0.05% |
| 143 | ISHARES TR | 464288786 | 5,309 | $722,820 | 0.05% |
| 144 | ISHARES TR | 464288661 | 5,994 | $715,421 | 0.05% |
| 145 | IDEXX LABS INC | 45168D104 | 1,045 | $707,177 | 0.05% |
| 146 | DELL TECHNOLOGIES INC | DELL | 5,601 | $705,051 | 0.05% |
| 147 | FIDELITY COVINGTON TRUST | 316092808 | 3,133 | $703,897 | 0.05% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 2,118 | $699,154 | 0.05% |
| 149 | VANECK ETF TRUST | 92189F601 | 5,598 | $695,272 | 0.05% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,202 | $669,166 | 0.04% |
| 151 | ACCENTURE PLC IRELAND | ACN | 2,445 | $656,083 | 0.04% |
| 152 | CHENIERE ENERGY INC | LNG | 3,326 | $646,562 | 0.04% |
| 153 | MARTIN MARIETTA MATLS INC | 573284106 | 1,037 | $645,698 | 0.04% |
| 154 | ANALOG DEVICES INC | ADI | 2,379 | $645,238 | 0.04% |
| 155 | DEERE & CO | DE | 1,384 | $644,120 | 0.04% |
| 156 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,596 | $628,261 | 0.04% |
| 157 | CUMMINS INC | CMI | 1,219 | $622,056 | 0.04% |
| 158 | ISHARES TR | 464287309 | 5,035 | $620,643 | 0.04% |
| 159 | ISHARES TR | 464288679 | 5,610 | $617,989 | 0.04% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 12,872 | $617,856 | 0.04% |
| 161 | MERCADOLIBRE INC | MELI | 302 | $608,770 | 0.04% |
| 162 | AT&T INC | T-PC | 24,350 | $604,847 | 0.04% |
| 163 | WELLTOWER INC | WELL | 3,253 | $603,817 | 0.04% |
| 164 | DARLING INGREDIENTS INC | DAR | 16,695 | $601,020 | 0.04% |
| 165 | LOCKHEED MARTIN CORP | LMT | 1,219 | $589,835 | 0.04% |
| 166 | ISHARES TR | 46432F842 | 6,460 | $577,956 | 0.04% |
| 167 | TARGA RES CORP | TRGP | 3,131 | $577,670 | 0.04% |
| 168 | ASML HOLDING N V | ASMLF | 539 | $576,120 | 0.04% |
| 169 | XCEL ENERGY INC | XELLL | 7,675 | $566,876 | 0.04% |
| 170 | VANGUARD WORLD FD | 92204A702 | 752 | $566,859 | 0.04% |
| 171 | ORACLE CORP | ORCL-PD | 2,889 | $563,136 | 0.04% |
| 172 | ISHARES TR | 46429B697 | 5,923 | $557,710 | 0.04% |
| 173 | NORTHROP GRUMMAN CORP | NOC | 977 | $557,167 | 0.04% |
| 174 | COREWEAVE INC | CRWV | 7,701 | $551,469 | 0.04% |
| 175 | AMGEN INC | AMGN | 1,682 | $550,411 | 0.04% |
| 176 | SOUTHERN CO | SOMN | 6,240 | $544,148 | 0.04% |
| 177 | ISHARES TR | 464287499 | 5,637 | $542,626 | 0.04% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 10,043 | $542,491 | 0.04% |
| 179 | ENERGY TRANSFER L P | ET-PI | 32,248 | $531,770 | 0.04% |
| 180 | UNION PAC CORP | UNP | 2,279 | $527,099 | 0.04% |
| 181 | GE VERNOVA INC | GEV | 799 | $522,399 | 0.04% |
| 182 | SCHWAB STRATEGIC TR | 808524706 | 15,858 | $519,365 | 0.03% |
| 183 | CME GROUP INC | CME | 1,894 | $517,190 | 0.03% |
| 184 | BANK AMERICA CORP | 060505104 | 9,272 | $509,966 | 0.03% |
| 185 | JOHNSON CTLS INTL PLC | G51502105 | 4,157 | $497,821 | 0.03% |
| 186 | ABBOTT LABS | ABLZF | 3,956 | $495,662 | 0.03% |
| 187 | CBRE GROUP INC | CBRE | 3,072 | $493,947 | 0.03% |
| 188 | AMERICAN EXPRESS CO | AXP | 1,316 | $486,736 | 0.03% |
| 189 | PARKER-HANNIFIN CORP | PH | 551 | $484,307 | 0.03% |
| 190 | MOTOROLA SOLUTIONS INC | MSI | 1,239 | $474,777 | 0.03% |
| 191 | ISHARES TR | 46434V613 | 10,175 | $473,523 | 0.03% |
| 192 | INNOVATOR ETFS TRUST | INHD | 11,326 | $473,200 | 0.03% |
| 193 | ISHARES TR | 46432F339 | 2,368 | $470,290 | 0.03% |
| 194 | CONSTELLATION BRANDS INC | STZ | 3,406 | $469,906 | 0.03% |
| 195 | DISNEY WALT CO | 254687106 | 4,118 | $468,538 | 0.03% |
| 196 | NEXTERA ENERGY INC | NEE-PW | 5,729 | $459,958 | 0.03% |
| 197 | VANGUARD WHITEHALL FDS | 921946810 | 4,787 | $437,816 | 0.03% |
| 198 | CORNING INC | GLW | 4,940 | $432,571 | 0.03% |
| 199 | DICKS SPORTING GOODS INC | 253393102 | 2,175 | $430,585 | 0.03% |
| 200 | SUNOCO LP/SUNOCO FIN CORP | SUN | 8,200 | $429,762 | 0.03% |
| 201 | UBER TECHNOLOGIES INC | UBER | 5,167 | $422,211 | 0.03% |
| 202 | ISHARES GOLD TR | IAU | 9,806 | $421,560 | 0.03% |
| 203 | VALERO ENERGY CORP | VLO | 2,560 | $416,797 | 0.03% |
| 204 | ISHARES TR | 464287572 | 3,283 | $415,888 | 0.03% |
| 205 | ENBRIDGE INC | ENNPF | 8,646 | $413,538 | 0.03% |
| 206 | ETFS GOLD TR | 00326A104 | 10,000 | $410,800 | 0.03% |
| 207 | CROWDSTRIKE HLDGS INC | CRWD | 876 | $410,798 | 0.03% |
| 208 | CHUBB LIMITED | CB | 1,310 | $408,944 | 0.03% |
| 209 | DANAHER CORPORATION | 235851102 | 1,739 | $398,060 | 0.03% |
| 210 | ALTRIA GROUP INC | MO | 6,888 | $397,180 | 0.03% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,858 | $386,624 | 0.03% |
| 212 | HCA HEALTHCARE INC | HCA | 828 | $386,406 | 0.03% |
| 213 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,228 | $385,599 | 0.03% |
| 214 | SCHWAB STRATEGIC TR | 808524607 | 13,408 | $381,849 | 0.03% |
| 215 | LABCORP HOLDINGS INC | LH | 1,494 | $374,815 | 0.03% |
| 216 | VANECK ETF TRUST | 92189F635 | 6,279 | $369,214 | 0.02% |
| 217 | PHILLIPS 66 | PSX | 2,859 | $368,988 | 0.02% |
| 218 | ISHARES TR | 46429B663 | 3,029 | $368,357 | 0.02% |
| 219 | GOLDMAN SACHS GROUP INC | GSCE | 415 | $365,084 | 0.02% |
| 220 | ISHARES TR | 46435G268 | 4,862 | $364,358 | 0.02% |
| 221 | WELLS FARGO CO NEW | 949746101 | 3,898 | $363,281 | 0.02% |
| 222 | VANGUARD INDEX FDS | 922908744 | 1,900 | $362,885 | 0.02% |
| 223 | OLD REP INTL CORP | 680223104 | 7,793 | $355,673 | 0.02% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,987 | $351,632 | 0.02% |
| 225 | SCHWAB STRATEGIC TR | 808524797 | 12,542 | $344,034 | 0.02% |
| 226 | DOMINION ENERGY INC | D | 5,853 | $342,901 | 0.02% |
| 227 | SPDR S&P 500 ETF TR | SPY | 13,000 | $332,540 | 0.02% |
| 228 | API GROUP CORP | APG | 8,585 | $328,462 | 0.02% |
| 229 | VANGUARD WORLD FD | 921910873 | 1,300 | $326,521 | 0.02% |
| 230 | ILLINOIS TOOL WKS INC | 452308109 | 1,326 | $326,471 | 0.02% |
| 231 | ISHARES TR | 464288687 | 10,503 | $325,179 | 0.02% |
| 232 | NASDAQ INC | NDAQ | 3,266 | $317,187 | 0.02% |
| 233 | PAYCOM SOFTWARE INC | PAYC | 1,983 | $316,011 | 0.02% |
| 234 | WISDOMTREE TR | WT | 10,779 | $312,699 | 0.02% |
| 235 | ULTA BEAUTY INC | ULTA | 508 | $307,369 | 0.02% |
| 236 | MARATHON PETE CORP | MARA | 1,878 | $305,464 | 0.02% |
| 237 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,856 | $300,598 | 0.02% |
| 238 | ISHARES TR | 46435G524 | 3,622 | $299,793 | 0.02% |
| 239 | HOULIHAN LOKEY INC | HLI | 1,716 | $298,910 | 0.02% |
| 240 | COMFORT SYS USA INC | 199908104 | 314 | $293,053 | 0.02% |
| 241 | UNITED AIRLS HLDGS INC | UNTCW | 2,613 | $292,186 | 0.02% |
| 242 | QUALCOMM INC | QCOM | 1,706 | $291,733 | 0.02% |
| 243 | ISHARES GOLD TR | IAU | 3,586 | $291,076 | 0.02% |
| 244 | SHOPIFY INC | SHOP | 1,806 | $290,712 | 0.02% |
| 245 | BWX TECHNOLOGIES INC | BWXT | 1,652 | $285,532 | 0.02% |
| 246 | TRAVELERS COMPANIES INC | TRV | 980 | $284,288 | 0.02% |
| 247 | AMENTUM HOLDINGS INC | AMTM | 9,772 | $283,388 | 0.02% |
| 248 | BUILDERS FIRSTSOURCE INC | BLDR | 2,753 | $283,256 | 0.02% |
| 249 | CONAGRA BRANDS INC | CAG | 16,198 | $280,380 | 0.02% |
| 250 | ISHARES TR | 46432F859 | 5,724 | $279,045 | 0.02% |
| 251 | COMSTOCK RES INC | LODE | 12,030 | $278,855 | 0.02% |
| 252 | INTERNATIONAL PAPER CO | 460146103 | 6,966 | $274,409 | 0.02% |
| 253 | ASTRAZENECA PLC | AZN | 2,979 | $273,873 | 0.02% |
| 254 | ALPS ETF TR | 00162Q452 | 5,809 | $273,139 | 0.02% |
| 255 | TEXAS ROADHOUSE INC | TXRH | 1,600 | $265,600 | 0.02% |
| 256 | AMAZON COM INC | AMZN | 10,000 | $262,750 | 0.02% |
| 257 | TEXAS PACIFIC LAND CORPORATI | TPL | 909 | $261,083 | 0.02% |
| 258 | SCHWAB STRATEGIC TR | 808524755 | 5,676 | $256,603 | 0.02% |
| 259 | CLOUDFLARE INC | NET | 1,292 | $254,718 | 0.02% |
| 260 | FRONTVIEW REIT INC | FVR | 17,200 | $253,872 | 0.02% |
| 261 | BOOT BARN HLDGS INC | BOOT | 1,436 | $253,411 | 0.02% |
| 262 | ISHARES TR | 464287721 | 1,260 | $251,650 | 0.02% |
| 263 | COTERRA ENERGY INC | CTRA | 9,474 | $249,356 | 0.02% |
| 264 | ISHARES INC | 464286525 | 2,099 | $249,256 | 0.02% |
| 265 | EDGEWISE THERAPEUTICS INC | EWTX | 10,000 | $248,150 | 0.02% |
| 266 | SHELL PLC | RYDAF | 3,364 | $247,152 | 0.02% |
| 267 | AMPLIFY ETF TR | 032108607 | 4,328 | $246,203 | 0.02% |
| 268 | MATADOR RES CO | MTDR | 5,794 | $245,897 | 0.02% |
| 269 | CONSTELLATION ENERGY CORP | CEG | 687 | $242,689 | 0.02% |
| 270 | CLOROX CO DEL | CLX | 2,390 | $240,984 | 0.02% |
| 271 | EOG RES INC | EOG | 2,292 | $240,683 | 0.02% |
| 272 | ETF SER SOLUTIONS | 26922A842 | 8,463 | $237,556 | 0.02% |
| 273 | HENRY JACK & ASSOC INC | 426281101 | 1,293 | $235,947 | 0.02% |
| 274 | SELECT SECTOR SPDR TR | 81369Y803 | 1,620 | $233,244 | 0.02% |
| 275 | DHT HOLDINGS INC | DHT | 19,015 | $232,173 | 0.02% |
| 276 | TOYOTA MOTOR CORP | TOYOF | 1,056 | $226,047 | 0.02% |
| 277 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,226 | $225,716 | 0.02% |
| 278 | REALTY INCOME CORP | O | 3,988 | $224,779 | 0.02% |
| 279 | QUANTA SVCS INC | 74762E102 | 513 | $216,542 | 0.01% |
| 280 | AIR PRODS & CHEMS INC | AIIR | 867 | $214,222 | 0.01% |
| 281 | GENERAL DYNAMICS CORP | GD | 630 | $212,089 | 0.01% |
| 282 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,480 | $207,700 | 0.01% |
| 283 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,799 | $204,913 | 0.01% |
| 284 | STEEL DYNAMICS INC | STLD | 1,200 | $203,340 | 0.01% |
| 285 | UNITED RENTALS INC | URI | 248 | $200,995 | 0.01% |
| 286 | CONSTRUCTION PARTNERS INC | ROAD | 1,850 | $200,818 | 0.01% |
| 287 | CONSOLIDATED EDISON INC | ED | 2,019 | $200,527 | 0.01% |
| 288 | ISHARES SILVER TR | SLV | 3,105 | $200,024 | 0.01% |
| 289 | INDEPENDENCE RLTY TR INC | 45378A106 | 11,126 | $194,482 | 0.01% |
| 290 | NUVEEN MUNICIPAL CREDIT INC | NU | 12,680 | $159,514 | 0.01% |
| 291 | NUVEEN QUALITY MUNCP INCOME | NU | 12,709 | $152,762 | 0.01% |
| 292 | NUVEEN AMT FREE QLTY MUN INC | NU | 13,049 | $151,760 | 0.01% |
| 293 | BLACKROCK MUNIYIELD QUALITY | BLK | 13,526 | $147,028 | 0.01% |
| 294 | BLACKROCK MUNIVEST FD INC | BLK | 20,753 | $143,818 | 0.01% |
| 295 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 14,312 | $143,549 | 0.01% |
| 296 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 12,093 | $141,972 | 0.01% |
| 297 | BLACKROCK MUNIYIELD FD INC | BLK | 13,213 | $138,604 | 0.01% |
| 298 | ACTUATE THERAPEUTICS INC | ACTU | 20,000 | $122,400 | 0.01% |
| 299 | VALLEY NATL BANCORP | 919794107 | 10,156 | $118,622 | 0.01% |
| 300 | COMSTOCK HLDG COS INC | LODE | 10,000 | $116,200 | 0.01% |
| 301 | PUTNAM ETF TRUST | 746729730 | 10,584 | $105,099 | 0.01% |
| 302 | SOUNDHOUND AI INC | SOUNW | 10,185 | $101,544 | 0.01% |
| 303 | AQUESTIVE THERAPEUTICS INC | AQST | 13,766 | $88,928 | 0.01% |
| 304 | CORE SCIENTIFIC INC NEW | 21874A114 | 10,129 | $85,691 | 0.01% |
| 305 | KOSMOS ENERGY LTD | KOS | 83,480 | $75,750 | 0.01% |
| 306 | SPDR S&P 500 ETF TR | SPY | 600 | $63,378 | 0.00% |
| 307 | NVIDIA CORPORATION | NVDA | 4,000 | $49,700 | 0.00% |
| 308 | STRIDE INC | LRN | 35,000 | $47,462 | 0.00% |
| 309 | CRONOS GROUP INC | CRON | 17,799 | $46,811 | 0.00% |
| 310 | BUTTERFLY NETWORK INC | BFLY | 10,286 | $39,087 | 0.00% |
| 311 | CHEESECAKE FACTORY INC | CAKE | 23,000 | $22,496 | 0.00% |
| 312 | AMAZON COM INC | AMZN | 1,000 | $11,725 | 0.00% |
| 313 | NVIDIA CORPORATION | NVDA | 2,000 | $8,650 | 0.00% |
| 314 | SPDR S&P 500 ETF TR | SPY | 200 | $5,840 | 0.00% |
| 315 | SPDR S&P 500 ETF TR | SPY | 200 | $5,374 | 0.00% |