$973 Million is the total value of SFMG, LLC's 256 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Sell | ATMOS ENERGY CORP | $115,001,500 | -10.4% | 1,085,637 | -1.6% | 11.82% | -10.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $106,229,305 | +1.9% | 247,373 | +5.7% | 10.92% | +1.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $84,850,545 | +1.0% | 1,695,654 | +1.8% | 8.72% | +0.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $67,936,688 | -0.3% | 806,562 | +3.3% | 6.98% | -0.5% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $59,176,992 | +3.1% | 490,363 | +5.1% | 6.08% | +3.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $44,707,059 | -3.5% | 589,492 | +1.5% | 4.60% | -3.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $39,724,576 | +6.6% | 803,653 | +3.3% | 4.08% | +6.5% |
| AAPL | Buy | APPLE INC | $38,881,694 | -6.2% | 227,099 | +6.2% | 4.00% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $36,255,349 | +2.0% | 103,498 | -0.7% | 3.73% | +1.9% |
| IGV | Buy | ISHARES TRexpanded tech | $22,246,911 | -0.1% | 65,191 | +1.3% | 2.29% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $21,368,897 | -6.2% | 67,677 | +1.2% | 2.20% | -6.3% |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $21,336,525 | – | 673,501 | +100.0% | 2.19% | – |
| AMZN | Buy | AMAZON COM INC | $13,208,658 | -0.3% | 103,907 | +2.2% | 1.36% | -0.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $10,017,037 | +5.4% | 187,025 | +8.9% | 1.03% | +5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,735,075 | -11.2% | 22,773 | -7.9% | 1.00% | -11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,307,423 | +7.1% | 70,591 | -1.7% | 0.96% | +7.0% |
| CSX | Buy | CSX CORP | $9,036,914 | -8.5% | 293,883 | +1.5% | 0.93% | -8.6% |
| AMAT | Buy | APPLIED MATLS INC | $7,701,908 | -2.6% | 55,630 | +1.7% | 0.79% | -2.6% |
| ARCC | Buy | ARES CAPITAL CORP | $7,554,976 | +7.1% | 388,032 | +3.4% | 0.78% | +7.0% |
| FSK | Buy | FS KKR CAP CORP | $6,504,850 | +6.9% | 330,363 | +4.1% | 0.67% | +6.9% |
| WMT | Buy | WALMART INC | $6,298,814 | +4.3% | 39,385 | +2.5% | 0.65% | +4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $6,191,655 | +5.9% | 14,234 | +3.0% | 0.64% | +5.8% |
| COP | Buy | CONOCOPHILLIPS | $5,626,692 | +18.5% | 46,967 | +2.5% | 0.58% | +18.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,218,357 | -15.9% | 46,115 | -14.4% | 0.54% | -16.1% |
| RTX | Buy | RTX CORPORATION | $4,948,277 | -24.5% | 68,755 | +2.7% | 0.51% | -24.6% |
| CSCO | Buy | CISCO SYS INC | $4,874,408 | +7.1% | 90,670 | +3.0% | 0.50% | +6.8% |
| V | Buy | VISA INC | $4,806,118 | +0.9% | 20,895 | +4.2% | 0.49% | +0.8% |
| STLA | Buy | STELLANTIS N.V | $4,465,003 | +14.8% | 233,403 | +5.2% | 0.46% | +14.8% |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $4,391,034 | -8.3% | 186,852 | +4.1% | 0.45% | -8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,364,875 | +11.1% | 98,441 | +4.1% | 0.45% | +11.1% |
| HON | Buy | HONEYWELL INTL INC | $4,368,116 | -10.4% | 23,645 | +0.7% | 0.45% | -10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,147,949 | -6.0% | 127,984 | +7.9% | 0.43% | -6.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,874,639 | -3.4% | 10,815 | -0.4% | 0.40% | -3.6% |
| CRM | Buy | SALESFORCE INC | $3,712,091 | +2.5% | 18,306 | +6.8% | 0.38% | +2.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,702,243 | -4.0% | 73,167 | -0.7% | 0.38% | -4.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,601,208 | -10.0% | 295,423 | +3.3% | 0.37% | -10.2% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $3,409,505 | -2.2% | 23,470 | -1.0% | 0.35% | -2.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,379,317 | -5.0% | 45,753 | +3.8% | 0.35% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,340,174 | +8.5% | 19,809 | +1.2% | 0.34% | +8.2% |
| MDT | Buy | MEDTRONIC PLC | $3,295,850 | -4.6% | 42,060 | +7.3% | 0.34% | -4.5% |
| SBUX | Buy | STARBUCKS CORP | $3,279,161 | -3.4% | 35,928 | +4.8% | 0.34% | -3.4% |
| FB | Sell | META PLATFORMS INCcl a | $3,226,057 | +0.5% | 10,746 | -4.0% | 0.33% | +0.6% |
| MRK | Buy | MERCK & CO INC | $3,089,180 | -10.4% | 30,007 | +0.4% | 0.32% | -10.4% |
| BLK | Buy | BLACKROCK INC | $3,017,965 | -0.7% | 4,668 | +6.2% | 0.31% | -1.0% |
| TSLA | Buy | TESLA INC | $3,005,142 | +24.8% | 12,010 | +30.6% | 0.31% | +24.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,979,687 | -5.2% | 23,145 | -2.2% | 0.31% | -5.3% |
| GLD | Buy | SPDR GOLD TR | $2,951,855 | -3.7% | 17,217 | +0.2% | 0.30% | -3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,935,379 | +3.9% | 53,468 | +7.3% | 0.30% | +3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,860,689 | -0.7% | 5,652 | +2.4% | 0.29% | -0.7% |
| HGV | HILTON GRAND VACATIONS INC | $2,702,684 | -10.4% | 66,405 | 0.0% | 0.28% | -10.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,704,999 | +7.9% | 20,671 | -1.3% | 0.28% | +7.8% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,542,619 | +1.6% | 55,968 | +1.5% | 0.26% | +1.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,479,299 | -9.6% | 24,113 | +0.2% | 0.26% | -9.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,425,571 | +0.8% | 77,223 | +6.5% | 0.25% | +0.4% |
| PEP | Sell | PEPSICO INC | $2,387,937 | -13.0% | 14,093 | -4.8% | 0.24% | -13.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,343,420 | -23.5% | 6,739 | -22.6% | 0.24% | -23.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,295,448 | -3.1% | 48,123 | -1.8% | 0.24% | -3.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,273,818 | -2.1% | 137,142 | +1.6% | 0.23% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,222,938 | -15.5% | 14,272 | -10.2% | 0.23% | -15.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,175,039 | -1.0% | 14,998 | -0.7% | 0.22% | -0.9% |
| SPTM | SPDR SER TRportfoli s&p1500 | $2,073,512 | -3.6% | 39,503 | 0.0% | 0.21% | -3.6% | |
| BX | Sell | BLACKSTONE INC | $2,030,770 | +8.7% | 18,954 | -5.7% | 0.21% | +8.9% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,979,897 | -9.5% | 59,888 | -7.1% | 0.20% | -9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,906,338 | +4.0% | 3,374 | -0.9% | 0.20% | +3.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,906,892 | +13.5% | 16,218 | +3.5% | 0.20% | +13.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,896,757 | -9.6% | 32,680 | -0.4% | 0.20% | -9.7% |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $1,854,594 | -12.6% | 66,712 | -12.3% | 0.19% | -12.4% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $1,665,859 | -10.7% | 47,966 | -7.4% | 0.17% | -10.9% |
| LLY | Buy | ELI LILLY & CO | $1,630,991 | +15.7% | 3,036 | +1.0% | 0.17% | +15.9% |
| HD | Sell | HOME DEPOT INC | $1,586,999 | -47.2% | 5,252 | -45.7% | 0.16% | -47.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,548,373 | -0.6% | 3,943 | +3.1% | 0.16% | -0.6% |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,536,792 | +3.2% | 10,233 | 0.0% | 0.16% | +3.3% | |
| Sell | JACOBS SOLUTIONS INC | $1,509,417 | +14.6% | 11,058 | -0.2% | 0.16% | +14.0% | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,419,771 | -1.2% | 17,157 | +5.8% | 0.15% | -1.4% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $1,412,909 | -5.6% | 41,410 | -1.7% | 0.14% | -5.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,352,899 | +57.3% | 8,508 | +78.1% | 0.14% | +56.2% |
| CVS | Buy | CVS HEALTH CORP | $1,284,848 | +1.1% | 18,402 | +0.1% | 0.13% | +0.8% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,218,489 | -10.0% | 61,138 | +2.7% | 0.12% | -10.1% |
| ABBV | Buy | ABBVIE INC | $1,183,670 | +14.2% | 7,941 | +3.2% | 0.12% | +14.0% |
| MCD | Sell | MCDONALDS CORP | $1,179,031 | -16.8% | 4,476 | -5.7% | 0.12% | -17.1% |
| LOW | Sell | LOWES COS INC | $1,174,833 | -21.1% | 5,653 | -14.3% | 0.12% | -20.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,155,592 | -14.7% | 7,923 | -11.3% | 0.12% | -14.4% |
| Buy | GRANITE RIDGE RESOURCES INC | $1,125,169 | -6.3% | 184,454 | +1.8% | 0.12% | -6.5% | |
| ETN | Buy | EATON CORP PLC | $1,113,844 | +8.4% | 5,222 | +2.2% | 0.11% | +7.5% |
| CI | Buy | THE CIGNA GROUP | $1,101,942 | +2.3% | 3,852 | +0.3% | 0.11% | +1.8% |
| AVGO | Sell | BROADCOM INC | $982,951 | -13.5% | 1,183 | -9.6% | 0.10% | -13.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $948,644 | -0.4% | 4,985 | -1.6% | 0.10% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $953,791 | -14.4% | 6,660 | -0.2% | 0.10% | -14.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $910,080 | +142.5% | 56,880 | +132.3% | 0.09% | +141.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $903,243 | +1.3% | 3,594 | -0.8% | 0.09% | +1.1% |
| TJX | Sell | TJX COS INC NEW | $830,481 | +0.1% | 9,344 | -4.5% | 0.08% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $794,589 | -2.7% | 6,575 | +11.2% | 0.08% | -2.4% |
| PAYX | Buy | PAYCHEX INC | $794,573 | +4.2% | 6,890 | +1.1% | 0.08% | +5.1% |
| NFLX | Buy | NETFLIX INC | $793,225 | -6.3% | 2,101 | +9.4% | 0.08% | -5.7% |
| KO | Sell | COCA COLA CO | $778,947 | -9.5% | 13,915 | -2.6% | 0.08% | -10.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $782,516 | +1.6% | 2,548 | +2.1% | 0.08% | +1.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $765,187 | -25.8% | 10,966 | -22.7% | 0.08% | -25.5% |
| KOS | KOSMOS ENERGY LTD | $769,738 | +36.6% | 94,100 | 0.0% | 0.08% | +36.2% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $738,731 | -21.6% | 14,669 | -8.8% | 0.08% | -21.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $708,678 | -5.4% | 5,051 | -9.7% | 0.07% | -5.2% |
| STELLAR BANCORP INC | $709,487 | -6.9% | 33,278 | 0.0% | 0.07% | -6.4% | ||
| UNH | Sell | UNITEDHEALTH GROUP INC | $707,508 | +4.5% | 1,403 | -0.4% | 0.07% | +4.3% |
| CFB | CROSSFIRST BANKSHARES INC | $688,643 | +0.9% | 68,250 | 0.0% | 0.07% | +1.4% | |
| AMGN | Buy | AMGEN INC | $683,725 | +23.3% | 2,544 | +1.8% | 0.07% | +22.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $667,849 | -17.3% | 7,090 | -14.1% | 0.07% | -16.9% |
| Buy | APOLLO GLOBAL MGMT INC | $676,081 | +35.4% | 7,532 | +15.9% | 0.07% | +35.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $668,327 | -1.7% | 14,532 | -7.8% | 0.07% | -1.4% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $648,814 | +85.2% | 40,249 | +70.3% | 0.07% | +86.1% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $609,335 | -2.9% | 11,060 | 0.0% | 0.06% | -3.1% | |
| ABT | Sell | ABBOTT LABS | $574,250 | -14.9% | 5,929 | -4.2% | 0.06% | -14.5% |
| DHR | Sell | DANAHER CORPORATION | $575,344 | +2.6% | 2,319 | -0.8% | 0.06% | +1.7% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $575,598 | -7.6% | 3,970 | -3.0% | 0.06% | -7.8% |
| DE | Buy | DEERE & CO | $567,580 | +7.4% | 1,504 | +15.3% | 0.06% | +7.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $563,423 | -2.9% | 2,653 | +0.7% | 0.06% | -3.3% |
| BA | Sell | BOEING CO | $553,617 | -16.3% | 2,888 | -7.8% | 0.06% | -16.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $544,529 | – | 19,895 | +100.0% | 0.06% | – |
| WMB | Buy | WILLIAMS COS INC | $539,545 | +19.1% | 16,015 | +15.4% | 0.06% | +17.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.06% | +3.8% | |
| UNP | Sell | UNION PAC CORP | $520,810 | -21.8% | 2,558 | -21.4% | 0.05% | -21.7% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $521,696 | +2.6% | 6,800 | -8.5% | 0.05% | +3.8% |
| PXD | Buy | PIONEER NAT RES CO | $529,624 | +33.3% | 2,307 | +20.3% | 0.05% | +31.7% |
| ITA | Sell | ISHARES TRus aer def etf | $528,578 | -16.8% | 4,988 | -8.4% | 0.05% | -16.9% |
| MPC | Buy | MARATHON PETE CORP | $518,275 | +48.1% | 3,425 | +14.2% | 0.05% | +47.2% |
| KLAC | Buy | KLA CORP | $514,205 | -5.2% | 1,121 | +0.2% | 0.05% | -5.4% |
| SSB | SOUTHSTATE CORPORATION | $518,672 | +2.4% | 7,700 | 0.0% | 0.05% | +1.9% | |
| IP | Sell | INTERNATIONAL PAPER CO | $502,351 | +6.6% | 14,163 | -4.4% | 0.05% | +6.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $506,707 | -47.9% | 10,563 | -48.1% | 0.05% | -48.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $505,672 | -1.7% | 5,462 | +3.7% | 0.05% | -1.9% |
| BLDR | BUILDERS FIRSTSOURCE INC | $494,723 | -8.5% | 3,974 | 0.0% | 0.05% | -8.9% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $494,198 | -3.3% | 10,616 | +0.0% | 0.05% | -3.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $500,330 | +6.7% | 4,134 | +0.4% | 0.05% | +6.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $486,541 | -23.9% | 2,420 | -8.7% | 0.05% | -24.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $488,675 | +17.4% | 2,408 | +10.7% | 0.05% | +16.3% |
| T | Buy | AT&T INC | $484,522 | +0.5% | 32,258 | +6.7% | 0.05% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $467,829 | -6.7% | 1,718 | -3.1% | 0.05% | -7.7% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $452,693 | -0.2% | 7,859 | 0.0% | 0.05% | 0.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $442,747 | -6.4% | 7,531 | -0.0% | 0.05% | -6.1% |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $447,761 | -6.6% | 10,043 | 0.0% | 0.05% | -6.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $445,254 | -0.1% | 5,499 | 0.0% | 0.05% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $447,228 | -14.3% | 6,989 | +2.8% | 0.05% | -14.8% |
| OKE | Buy | ONEOK INC NEW | $445,029 | +34.9% | 7,016 | +31.2% | 0.05% | +35.3% |
| PFE | Sell | PFIZER INC | $434,803 | -15.1% | 13,108 | -6.1% | 0.04% | -15.1% |
| XEL | Buy | XCEL ENERGY INC | $439,392 | -7.9% | 7,679 | +0.1% | 0.04% | -8.2% |
| LNG | CHENIERE ENERGY INC | $426,037 | +8.9% | 2,567 | 0.0% | 0.04% | +10.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $421,899 | +4.2% | 4,668 | -6.4% | 0.04% | +2.4% |
| USMV | ISHARES TRmsci usa min vol | $422,554 | -2.6% | 5,838 | 0.0% | 0.04% | -4.4% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $419,921 | -11.0% | 1,023 | +0.1% | 0.04% | -12.2% |
| SO | Buy | SOUTHERN CO | $407,049 | +24.6% | 6,289 | +35.3% | 0.04% | +23.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $410,315 | -2.8% | 2,896 | +2.7% | 0.04% | -2.3% |
| CLX | Sell | CLOROX CO DEL | $412,708 | -18.5% | 3,149 | -1.1% | 0.04% | -19.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $403,703 | -12.9% | 2,590 | +0.2% | 0.04% | -14.6% |
| AMLP | ALPS ETF TRalerian mlp | $394,570 | +7.6% | 9,350 | 0.0% | 0.04% | +7.9% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $384,965 | -3.8% | 1,026 | -1.9% | 0.04% | -2.4% |
| ORCL | Buy | ORACLE CORP | $375,584 | +42.8% | 3,546 | +60.5% | 0.04% | +44.4% |
| MSCI | MSCI INC | $379,166 | +9.3% | 739 | 0.0% | 0.04% | +8.3% | |
| IWR | ISHARES TRrus mid cap etf | $382,814 | -5.2% | 5,528 | 0.0% | 0.04% | -7.1% | |
| BAC | Buy | BANK AMERICA CORP | $379,649 | +7.1% | 13,866 | +12.2% | 0.04% | +8.3% |
| VLO | Sell | VALERO ENERGY CORP | $379,216 | +14.3% | 2,676 | -5.4% | 0.04% | +14.7% |
| CME | New | CME GROUP INC | $377,319 | – | 1,885 | +100.0% | 0.04% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $372,728 | -0.4% | 7,783 | 0.0% | 0.04% | 0.0% | |
| CAT | Buy | CATERPILLAR INC | $374,244 | +11.3% | 1,371 | +0.4% | 0.04% | +8.6% |
| ET | Buy | ENERGY TRANSFER L P | $368,283 | +63.7% | 26,250 | +48.2% | 0.04% | +65.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $359,380 | -3.0% | 816 | +0.4% | 0.04% | -2.6% |
| MO | Buy | ALTRIA GROUP INC | $362,280 | +21.7% | 8,615 | +31.1% | 0.04% | +19.4% |
| MTDR | Buy | MATADOR RES CO | $356,880 | +48.3% | 6,000 | +30.4% | 0.04% | +48.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $338,125 | -2.7% | 1,242 | +4.8% | 0.04% | -2.8% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $341,377 | – | 2,475 | +100.0% | 0.04% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $328,380 | -4.0% | 2,113 | +0.3% | 0.03% | -2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $329,681 | -23.5% | 806 | -13.9% | 0.03% | -22.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $327,066 | -5.1% | 2,973 | -2.4% | 0.03% | -2.9% |
| ADBE | Sell | ADOBE INC | $335,004 | +3.0% | 657 | -1.2% | 0.03% | +3.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $318,060 | +7.4% | 4,823 | +0.7% | 0.03% | +10.0% |
| EOG | Buy | EOG RES INC | $325,646 | +10.9% | 2,569 | +0.1% | 0.03% | +10.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $307,290 | -2.9% | 4,491 | 0.0% | 0.03% | -3.0% | |
| DIS | Buy | DISNEY WALT CO | $313,649 | +7.3% | 3,870 | +18.2% | 0.03% | +6.7% |
| CB | Buy | CHUBB LIMITED | $309,672 | +11.0% | 1,488 | +2.7% | 0.03% | +10.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $297,497 | -3.0% | 1,050 | +2.5% | 0.03% | -3.1% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $302,478 | -6.0% | 4,065 | +2.0% | 0.03% | -6.1% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $304,692 | -5.5% | 4,265 | 0.0% | 0.03% | -6.1% | |
| ASML | Buy | ASML HOLDING N V | $300,217 | -18.5% | 510 | +0.4% | 0.03% | -18.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $302,877 | -1.6% | 730 | +4.9% | 0.03% | -3.1% |
| INTC | Buy | INTEL CORP | $292,545 | +15.0% | 8,229 | +8.2% | 0.03% | +15.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $287,657 | -8.8% | 1,249 | -1.0% | 0.03% | -6.2% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $280,493 | -22.5% | 19,936 | +0.4% | 0.03% | -21.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $283,911 | -10.3% | 9,417 | -8.0% | 0.03% | -12.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $278,723 | -31.9% | 975 | -21.6% | 0.03% | -31.0% |
| WELL | Sell | WELLTOWER INC | $278,856 | -11.7% | 3,404 | -12.8% | 0.03% | -9.4% |
| ATKR | ATKORE INC | $277,046 | -4.3% | 1,857 | 0.0% | 0.03% | -6.7% | |
| HUM | Buy | HUMANA INC | $276,335 | +9.0% | 568 | +0.2% | 0.03% | +7.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $274,467 | -4.9% | 6,626 | +0.5% | 0.03% | -6.7% |
| HDV | ISHARES TRcore high dv etf | $259,648 | -1.9% | 2,626 | 0.0% | 0.03% | 0.0% | |
| TRGP | New | TARGA RES CORP | $259,817 | – | 3,031 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $264,635 | -2.4% | 7,097 | +4.7% | 0.03% | -3.6% |
| COG | Buy | COTERRA ENERGY INC | $256,515 | +7.0% | 9,483 | +0.1% | 0.03% | +4.0% |
| ABNB | New | AIRBNB INC | $254,387 | – | 1,854 | +100.0% | 0.03% | – |
| MRNA | Buy | MODERNA INC | $248,722 | +19.9% | 2,408 | +41.0% | 0.03% | +23.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $254,854 | -26.9% | 3,960 | -23.3% | 0.03% | -27.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $255,517 | -4.8% | 3,773 | +0.6% | 0.03% | -7.1% |
| Sell | GENERAL ELECTRIC CO | $253,932 | -1.1% | 2,297 | -1.8% | 0.03% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $247,010 | +14.8% | 1,670 | 0.0% | 0.02% | +13.6% | |
| ADI | Buy | ANALOG DEVICES INC | $240,223 | -8.8% | 1,372 | +1.5% | 0.02% | -7.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $246,739 | +18.5% | 561 | -1.1% | 0.02% | +19.0% |
| ENB | ENBRIDGE INC | $246,150 | -9.7% | 7,340 | 0.0% | 0.02% | -10.7% | |
| WFC | New | WELLS FARGO CO NEW | $246,651 | – | 6,036 | +100.0% | 0.02% | – |
| New | DRAFTKINGS INC NEW | $229,779 | – | 7,805 | +100.0% | 0.02% | – | |
| SLB | New | SCHLUMBERGER LTD | $236,866 | – | 4,063 | +100.0% | 0.02% | – |
| ORI | OLD REP INTL CORP | $236,883 | +7.0% | 8,793 | 0.0% | 0.02% | +4.3% | |
| DKS | Buy | DICKS SPORTING GOODS INC | $236,379 | -17.8% | 2,177 | +0.1% | 0.02% | -20.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $229,769 | – | 126 | +100.0% | 0.02% | – |
| IOO | ISHARES TRglobal 100 etf | $234,087 | -3.7% | 3,196 | 0.0% | 0.02% | -4.0% | |
| OMC | Sell | OMNICOM GROUP INC | $221,876 | -38.9% | 2,979 | -22.0% | 0.02% | -37.8% |
| CRK | COMSTOCK RES INC | $220,600 | -4.9% | 20,000 | 0.0% | 0.02% | -4.2% | |
| Buy | LINDE PLC | $209,891 | +0.2% | 564 | +2.5% | 0.02% | 0.0% | |
| ISRA | VANECK ETF TRUSTisrael etf | $209,771 | -4.9% | 6,255 | 0.0% | 0.02% | -4.3% | |
| BWA | Buy | BORGWARNER INC | $212,346 | -14.4% | 5,260 | +3.8% | 0.02% | -15.4% |
| AEP | AMERICAN ELEC PWR CO INC | $215,957 | -10.7% | 2,871 | 0.0% | 0.02% | -12.0% | |
| SFM | New | SPROUTS FMRS MKT INC | $214,685 | – | 5,016 | +100.0% | 0.02% | – |
| SPGI | Sell | S&P GLOBAL INC | $210,289 | -22.8% | 575 | -15.3% | 0.02% | -21.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $205,604 | -3.5% | 877 | +5.2% | 0.02% | -4.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $201,525 | -5.6% | 1,234 | +0.4% | 0.02% | -4.5% |
| HCA | Buy | HCA HEALTHCARE INC | $208,345 | -18.9% | 847 | +0.1% | 0.02% | -19.2% |
| DHT | DHT HOLDINGS INC | $195,855 | +20.8% | 19,015 | 0.0% | 0.02% | +17.6% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $192,131 | +4.9% | 18,708 | 0.0% | 0.02% | +5.3% | |
| JETS | ETF SER SOLUTIONSus glb jets | $183,890 | -20.5% | 10,798 | 0.0% | 0.02% | -20.8% | |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $176,900 | -3.8% | 10,000 | -0.1% | 0.02% | -5.3% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $163,542 | – | 15,680 | +100.0% | 0.02% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $157,823 | – | 16,526 | +100.0% | 0.02% | – |
| PLBY | Buy | PLBY GROUP INC | $160,200 | -26.6% | 200,000 | +53.8% | 0.02% | -27.3% |
| SLRC | SLR INVESTMENT CORP | $155,239 | +7.8% | 10,087 | 0.0% | 0.02% | +6.7% | |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $139,655 | – | 15,213 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $139,073 | – | 13,715 | +100.0% | 0.01% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $129,230 | – | 12,732 | +100.0% | 0.01% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $125,659 | – | 14,312 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $130,013 | – | 13,431 | +100.0% | 0.01% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $125,763 | – | 20,753 | +100.0% | 0.01% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $124,679 | – | 12,093 | +100.0% | 0.01% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $115,544 | -3.5% | 11,110 | 0.0% | 0.01% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $120,996 | +2.3% | 10,670 | +1.4% | 0.01% | 0.0% |
| VLY | VALLEY NATL BANCORP | $86,935 | +10.5% | 10,156 | 0.0% | 0.01% | +12.5% | |
| BLEND LABS INCcl a | $90,517 | +44.6% | 66,071 | 0.0% | 0.01% | +50.0% | ||
| TLRY | Sell | TILRAY BRANDS INC | $80,911 | +48.8% | 33,854 | -2.9% | 0.01% | +33.3% |
| AMZN | Sell | AMAZON COM INCcall | $72,700 | -68.0% | 12,000 | -60.0% | 0.01% | -69.6% |
| EWTX | EDGEWISE THERAPEUTICS INC | $57,300 | -26.1% | 10,000 | 0.0% | 0.01% | -25.0% | |
| PARSONS CORP DELnote 0.250% 8/1 | $35,286 | +10.5% | 28,000 | 0.0% | 0.00% | +33.3% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $35,387 | -7.7% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| STRIDE INCnote 1.125% 9/0 | $36,863 | +9.4% | 35,000 | 0.0% | 0.00% | +33.3% | ||
| CRON | CRONOS GROUP INC | $35,244 | +1.5% | 17,622 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP | $30,304 | -14.1% | 10,378 | 0.0% | 0.00% | -25.0% | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $30,220 | +0.8% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| CGC | Sell | CANOPY GROWTH CORP | $24,387 | +100.2% | 31,154 | -0.8% | 0.00% | +200.0% |
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $21,626 | -2.3% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $19,184 | -1.6% | 23,000 | 0.0% | 0.00% | 0.0% | ||
| CIPHER MINING INC | $23,300 | -18.5% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| ORGN | ORIGIN MATERIALS INC | $12,800 | -70.0% | 10,000 | 0.0% | 0.00% | -75.0% | |
| SEASTAR MEDICAL HOLDING CORP | $11,586 | -49.2% | 43,888 | 0.0% | 0.00% | -50.0% | ||
| OSMT | Exit | RVL PHARMACEUTICALS PLC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -55,000 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -10,217 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -12,205 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,134 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,226 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,743 | -100.0% | -0.02% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -7,168 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,203 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,254 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,303 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -594 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,953 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -662 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,452 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,705 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,409 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,661 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,417 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -4,545 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,145 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,325 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -30,762 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ATMOS ENERGY CORP | 42 | Q3 2023 | 18.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 14.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 8.9% |
| ISHARES TR | 42 | Q3 2023 | 10.9% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 7.9% |
| APPLE INC | 42 | Q3 2023 | 4.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 0.8% |
View SFMG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-01 |
View SFMG, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.