$447 Million is the total value of SFMG, LLC's 121 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Sell | ATMOS ENERGY CORP | $48,670,000 | -54.9% | 949,109 | -51.3% | 10.89% | +25.0% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $36,390,000 | -66.2% | 1,580,122 | -65.5% | 8.14% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,826,000 | -62.8% | 164,321 | -62.7% | 7.57% | +3.0% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $32,209,000 | -63.4% | 1,049,822 | -63.9% | 7.20% | +1.3% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $30,731,000 | -64.2% | 1,036,454 | -63.7% | 6.87% | -0.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $30,210,000 | -64.1% | 406,108 | -65.0% | 6.76% | -0.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $28,895,000 | -64.9% | 269,872 | -65.3% | 6.46% | -2.7% |
| IHDG | New | WISDOMTREE TRitl hdg div gt | $27,639,000 | – | 1,057,763 | +100.0% | 6.18% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $25,341,000 | – | 485,716 | +100.0% | 5.67% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $15,943,000 | -63.9% | 100,449 | -64.9% | 3.57% | +0.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $14,501,000 | -65.5% | 189,610 | -66.0% | 3.24% | -4.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,341,000 | -67.6% | 273,940 | -67.6% | 2.54% | -10.3% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $10,812,000 | – | 443,483 | +100.0% | 2.42% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,736,000 | -54.1% | 73,200 | -50.4% | 1.06% | +27.0% |
| AAPL | Sell | APPLE INC | $4,179,000 | -66.5% | 33,315 | -66.8% | 0.94% | -7.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,846,000 | -83.5% | 95,650 | -83.3% | 0.64% | -54.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,812,000 | -64.3% | 33,794 | -63.6% | 0.63% | -1.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,490,000 | -97.5% | 33,843 | -97.4% | 0.56% | -93.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,467,000 | -45.7% | 17,435 | -46.3% | 0.55% | +50.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,347,000 | -60.7% | 17,246 | -58.3% | 0.52% | +8.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,106,000 | -53.7% | 22,570 | -53.3% | 0.47% | +28.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,088,000 | -65.6% | 10,077 | -65.5% | 0.47% | -4.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,073,000 | -63.5% | 47,574 | -59.1% | 0.46% | +1.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,063,000 | -53.7% | 25,855 | -52.9% | 0.46% | +28.4% |
| T | Sell | AT&T INC | $2,029,000 | -6.2% | 57,131 | -13.7% | 0.45% | +159.4% |
| CSX | Sell | CSX CORP | $1,992,000 | -49.4% | 61,015 | -48.6% | 0.45% | +40.3% |
| AETI | New | AMERICAN ELECTRIC TECH INC | $1,984,000 | – | 388,986 | +100.0% | 0.44% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,953,000 | -58.0% | 65,346 | -53.7% | 0.44% | +16.5% |
| IBKC | Sell | IBERIABANK CORP | $1,933,000 | -78.6% | 28,326 | -80.2% | 0.43% | -40.8% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,873,000 | -55.5% | 40,975 | -53.6% | 0.42% | +23.2% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $1,778,000 | -52.6% | 36,570 | -51.9% | 0.40% | +31.4% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $1,770,000 | – | 58,610 | +100.0% | 0.40% | – |
| SE | Sell | SPECTRA ENERGY CORP | $1,722,000 | -56.7% | 52,812 | -52.0% | 0.38% | +19.9% |
| XEC | Sell | CIMAREX ENERGY CO | $1,712,000 | -58.5% | 15,523 | -56.7% | 0.38% | +15.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,690,000 | -54.7% | 36,248 | -52.8% | 0.38% | +25.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,517,000 | -51.5% | 57,110 | -54.7% | 0.34% | +34.0% |
| ARCC | Sell | ARES CAP CORP | $1,511,000 | -55.3% | 91,800 | -53.3% | 0.34% | +23.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,508,000 | -56.1% | 15,476 | -54.7% | 0.34% | +21.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,495,000 | -46.1% | 12,767 | -54.8% | 0.33% | +49.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,342,000 | -52.4% | 25,717 | -49.2% | 0.30% | +31.6% |
| GLD | Sell | SPDR GOLD TRUST | $1,327,000 | -61.6% | 11,808 | -61.2% | 0.30% | +6.5% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,272,000 | -51.3% | 34,682 | -50.7% | 0.28% | +35.1% |
| GOOG | Sell | GOOGLE INCcl c | $1,228,000 | -58.1% | 2,360 | -55.9% | 0.28% | +16.0% |
| FB | Sell | FACEBOOK INCcl a | $1,179,000 | -69.2% | 13,750 | -70.5% | 0.26% | -14.6% |
| FMC | Sell | F M C CORP | $1,134,000 | -59.6% | 21,585 | -55.9% | 0.25% | +11.9% |
| ITC | Sell | ITC HLDGS CORP | $1,100,000 | -41.3% | 34,190 | -31.7% | 0.25% | +62.9% |
| PEP | Sell | PEPSICO INC | $1,078,000 | -53.2% | 11,544 | -52.1% | 0.24% | +29.6% |
| NBL | Sell | NOBLE ENERGY INC | $1,045,000 | -59.5% | 25,120 | -53.7% | 0.23% | +12.0% |
| AEP | New | AMERICAN ELEC PWR INC | $1,015,000 | – | 19,162 | +100.0% | 0.23% | – |
| COP | Sell | CONOCOPHILLIPS | $990,000 | -51.2% | 16,120 | -50.5% | 0.22% | +34.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $975,000 | -52.2% | 13,288 | -50.0% | 0.22% | +32.1% |
| POT | New | POTASH CORP SASK INC | $964,000 | – | 31,135 | +100.0% | 0.22% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $941,000 | -59.3% | 11,450 | -53.9% | 0.21% | +12.3% |
| PCP | New | PRECISION CASTPARTS CORP | $939,000 | – | 4,700 | +100.0% | 0.21% | – |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $933,000 | -69.4% | 7,587 | -69.2% | 0.21% | -15.4% |
| GOOGL | Sell | GOOGLE INCcl a | $928,000 | -59.4% | 1,718 | -58.4% | 0.21% | +12.4% |
| BAX | Sell | BAXTER INTL INC | $894,000 | -52.7% | 12,790 | -53.6% | 0.20% | +30.7% |
| FEYE | Sell | FIREEYE INC | $888,000 | -45.3% | 18,160 | -56.1% | 0.20% | +51.9% |
| MRK | Buy | MERCK & CO INC NEW | $887,000 | +117.9% | 15,580 | +119.8% | 0.20% | +500.0% |
| QCOM | Sell | QUALCOMM INC | $882,000 | -61.1% | 14,090 | -57.0% | 0.20% | +7.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $845,000 | -56.4% | 20,390 | -53.2% | 0.19% | +21.2% |
| SIAL | New | SIGMA ALDRICH CORP | $836,000 | – | 6,000 | +100.0% | 0.19% | – |
| CAG | Sell | CONAGRA FOODS INC | $764,000 | -61.7% | 17,478 | -68.0% | 0.17% | +6.2% |
| IP | Sell | INTL PAPER CO | $761,000 | -48.2% | 15,985 | -39.6% | 0.17% | +42.9% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $749,000 | -44.3% | 62,433 | -50.0% | 0.17% | +54.1% |
| EWY | Sell | ISHARESmsci sth kor etf | $735,000 | -55.1% | 13,335 | -53.4% | 0.16% | +24.2% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $710,000 | -61.6% | 39,950 | -60.6% | 0.16% | +6.7% |
| EOG | Sell | EOG RES INC | $704,000 | -57.3% | 8,036 | -55.3% | 0.16% | +18.0% |
| CVX | Sell | CHEVRON CORP NEW | $658,000 | -54.2% | 6,816 | -50.2% | 0.15% | +26.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $621,000 | -59.3% | 5,458 | -59.2% | 0.14% | +13.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $617,000 | -67.0% | 5,082 | -66.7% | 0.14% | -8.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $563,000 | -58.0% | 6,101 | -57.8% | 0.13% | +16.7% |
| AMGN | Buy | AMGEN INC | $522,000 | -0.4% | 3,398 | +3.7% | 0.12% | +178.6% |
| CCJ | Sell | CAMECO CORP | $524,000 | -51.0% | 36,690 | -52.2% | 0.12% | +36.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $499,000 | -51.4% | 5,850 | -50.0% | 0.11% | +34.9% |
| LLY | Sell | LILLY ELI & CO | $483,000 | -49.7% | 5,786 | -56.2% | 0.11% | +38.5% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $474,000 | -63.3% | 37,820 | -54.2% | 0.11% | +1.9% |
| MO | Sell | ALTRIA GROUP INC | $443,000 | -53.5% | 9,055 | -52.4% | 0.10% | +28.6% |
| LDRH | Sell | LDR HLDG CORP | $444,000 | -80.3% | 10,260 | -83.3% | 0.10% | -45.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $431,000 | -72.5% | 11,216 | -69.9% | 0.10% | -24.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $365,000 | -83.1% | 4,549 | -84.1% | 0.08% | -52.9% |
| MSFT | Sell | MICROSOFT CORP | $355,000 | -64.4% | 8,039 | -67.2% | 0.08% | -2.5% |
| SBUX | Sell | STARBUCKS CORP | $349,000 | -65.0% | 6,515 | -38.2% | 0.08% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $345,000 | -66.6% | 5,096 | -70.1% | 0.08% | -8.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $343,000 | -99.6% | 4,595 | -99.5% | 0.08% | -98.8% |
| KO | Sell | COCA COLA CO | $329,000 | -60.1% | 8,394 | -58.7% | 0.07% | +10.4% |
| MTDR | Sell | MATADOR RES CO | $309,000 | -43.0% | 12,358 | -50.0% | 0.07% | +56.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $299,000 | -51.2% | 4,490 | -52.8% | 0.07% | +34.0% |
| HD | Sell | HOME DEPOT INC | $289,000 | -68.0% | 2,600 | -67.2% | 0.06% | -11.0% |
| JBLU | JETBLUE AIRWAYS CORP | $270,000 | +8.0% | 13,008 | 0.0% | 0.06% | +200.0% | |
| INTC | Sell | INTEL CORP | $265,000 | -51.1% | 8,707 | -49.7% | 0.06% | +34.1% |
| CVS | CVS HEALTH CORP | $256,000 | +1.6% | 2,441 | 0.0% | 0.06% | +185.0% | |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $256,000 | -55.3% | 6,789 | -53.4% | 0.06% | +23.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $256,000 | -55.6% | 1,576 | -56.1% | 0.06% | +21.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $246,000 | -75.3% | 1,402 | -75.0% | 0.06% | -31.2% |
| PNY | Sell | PIEDMONT NAT GAS INC | $243,000 | -52.1% | 6,868 | -50.0% | 0.05% | +31.7% |
| SO | Sell | SOUTHERN CO | $241,000 | -55.0% | 5,758 | -52.4% | 0.05% | +25.6% |
| PG | Sell | PROCTER & GAMBLE CO | $238,000 | -56.2% | 3,037 | -54.1% | 0.05% | +20.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $237,000 | -49.5% | 3,700 | -50.0% | 0.05% | +39.5% |
| VOO | Sell | VANGUARD INDEX FDS | $239,000 | -66.7% | 1,263 | -66.7% | 0.05% | -8.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $233,000 | -59.5% | 8,460 | -56.9% | 0.05% | +13.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $227,000 | -60.3% | 3,555 | -55.6% | 0.05% | +10.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $227,000 | -56.9% | 2,141 | -56.5% | 0.05% | +18.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $222,000 | -60.8% | 1,063 | -64.7% | 0.05% | +8.7% |
| FDX | Sell | FEDEX CORP | $224,000 | -11.8% | 1,312 | -14.4% | 0.05% | +138.1% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $219,000 | -53.4% | 5,000 | -50.0% | 0.05% | +28.9% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $215,000 | -54.4% | 18,480 | -53.2% | 0.05% | +26.3% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $212,000 | -49.6% | 3,000 | -50.0% | 0.05% | +38.2% |
| ISRA | Sell | MARKET VECTORS ETF TRisrael etf | $209,000 | -77.0% | 6,428 | -77.8% | 0.05% | -35.6% |
| NGL | New | NGL ENERGY PARTNERS LP | $212,000 | – | 6,998 | +100.0% | 0.05% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $204,000 | -53.7% | 3,428 | -53.1% | 0.05% | +27.8% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $203,000 | -49.6% | 3,482 | -52.4% | 0.04% | +36.4% |
| LMNX | New | LUMINEX CORP DEL | $173,000 | – | 10,000 | +100.0% | 0.04% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $174,000 | -55.8% | 10,330 | -50.0% | 0.04% | +21.9% |
| TSC | TRISTATE CAP HLDGS INC | $170,000 | +24.1% | 13,125 | 0.0% | 0.04% | +245.5% | |
| F | Sell | FORD MTR CO DEL | $170,000 | -69.5% | 11,355 | -67.2% | 0.04% | -15.6% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $166,000 | -60.7% | 18,621 | -51.2% | 0.04% | +8.8% |
| AGRO | Sell | ADECOAGRO S A | $147,000 | -74.4% | 15,923 | -71.7% | 0.03% | -28.3% |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $93,000 | -58.7% | 18,170 | -56.9% | 0.02% | +16.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $84,000 | -24.3% | 10,000 | -28.6% | 0.02% | +111.1% |
| ZIXI | Sell | ZIX CORP | $52,000 | -62.6% | 10,120 | -71.4% | 0.01% | +9.1% |
| ADK | Exit | ADCARE HEALTH SYSTEMS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,118 | -100.0% | -0.01% | – |
| USMD | Exit | USMD HLDGS INC | $0 | – | -12,026 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -10,640 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -22,166 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,240 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,389 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,725 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,321 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,007 | -100.0% | -0.02% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -9,887 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,047 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,402 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,938 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,202 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,198 | -100.0% | -0.02% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,680 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -16,630 | -100.0% | -0.02% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,855 | -100.0% | -0.02% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -3,300 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -17,586 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -705 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -3,160 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,163 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -9,250 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -8,613 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -7,131 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,858 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,557 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,820 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,208 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -7,600 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,809 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,784 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,424 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,570 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -20,380 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -12,217 | -100.0% | -0.03% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -12,420 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -3,126 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,485 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,624 | -100.0% | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,631 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -2,664 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,260 | -100.0% | -0.03% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -16,613 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -5,250 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,832 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -4,068 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,722 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -12,012 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,082 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,740 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,797 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,581 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -82,186 | -100.0% | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -44,620 | -100.0% | -0.12% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -62,358 | -100.0% | -0.25% | – |
| HCP | Exit | HCP INC | $0 | – | -90,010 | -100.0% | -0.31% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -634,776 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.