$414 Million is the total value of SFMG, LLC's 115 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Buy | ATMOS ENERGY CORP | $55,225,000 | +13.5% | 949,205 | +0.0% | 13.35% | +22.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $40,368,000 | +19.3% | 210,654 | +28.2% | 9.76% | +29.0% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $34,779,000 | -4.4% | 1,576,543 | -0.2% | 8.41% | +3.3% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $27,945,000 | -13.2% | 1,000,537 | -4.7% | 6.76% | -6.2% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $27,495,000 | -10.5% | 1,012,721 | -2.3% | 6.65% | -3.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $25,884,000 | -10.4% | 254,366 | -5.7% | 6.26% | -3.2% |
| SHV | New | ISHARES TRshrt trs bd etf | $23,817,000 | – | 215,906 | +100.0% | 5.76% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $23,011,000 | – | 487,625 | +100.0% | 5.56% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $22,402,000 | – | 440,982 | +100.0% | 5.42% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $12,120,000 | -16.4% | 163,209 | -13.9% | 2.93% | -9.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $11,137,000 | -30.1% | 79,597 | -20.8% | 2.69% | -24.5% |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $7,563,000 | – | 165,528 | +100.0% | 1.83% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,385,000 | -82.2% | 81,306 | -80.0% | 1.30% | -80.7% |
| JKHY | HENRY JACK & ASSOC INC | $5,095,000 | +7.6% | 73,200 | 0.0% | 1.23% | +16.3% | |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $4,019,000 | – | 73,751 | +100.0% | 0.97% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,648,000 | +55.4% | 27,974 | +62.2% | 0.88% | +68.0% |
| AAPL | Sell | APPLE INC | $3,233,000 | -22.6% | 29,307 | -12.0% | 0.78% | -16.5% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $2,687,000 | – | 31,619 | +100.0% | 0.65% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,640,000 | +7.0% | 17,375 | -0.3% | 0.64% | +15.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,427,000 | -13.7% | 32,644 | -3.4% | 0.59% | -6.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,192,000 | -12.0% | 31,503 | -6.9% | 0.53% | -4.8% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $2,067,000 | +121.5% | 16,584 | +118.6% | 0.50% | +139.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,953,000 | -7.3% | 22,200 | -1.6% | 0.47% | +0.2% |
| T | Buy | AT&T INC | $1,911,000 | -5.8% | 58,655 | +2.7% | 0.46% | +1.8% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $1,902,000 | -7.8% | 25,855 | 0.0% | 0.46% | -0.2% | |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,866,000 | -0.4% | 44,925 | +9.6% | 0.45% | +7.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,854,000 | +90.2% | 30,838 | +132.1% | 0.45% | +105.5% |
| LTXB | LEGACY TEX FINL GROUP INC | $1,786,000 | +0.9% | 58,610 | 0.0% | 0.43% | +9.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,675,000 | -19.8% | 8,694 | -13.7% | 0.40% | -13.3% |
| CSX | Buy | CSX CORP | $1,651,000 | -17.1% | 61,376 | +0.6% | 0.40% | -10.5% |
| VTR | New | VENTAS INC | $1,633,000 | – | 29,130 | +100.0% | 0.40% | – |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $1,601,000 | -10.0% | 36,570 | 0.0% | 0.39% | -2.8% | |
| IBKC | Sell | IBERIABANK CORP | $1,603,000 | -17.1% | 27,534 | -2.8% | 0.39% | -10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,582,000 | -6.4% | 36,367 | +0.3% | 0.38% | +1.1% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $1,483,000 | – | 13,747 | +100.0% | 0.36% | – |
| ITC | Buy | ITC HLDGS CORP | $1,474,000 | +34.0% | 44,220 | +29.3% | 0.36% | +44.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,461,000 | -3.7% | 57,933 | +1.4% | 0.35% | +4.1% |
| GOOG | Sell | GOOGLE INCcl c | $1,416,000 | +15.3% | 2,327 | -1.4% | 0.34% | +24.4% |
| SE | Sell | SPECTRA ENERGY CORP | $1,347,000 | -21.8% | 51,281 | -2.9% | 0.33% | -15.3% |
| ARCC | Buy | ARES CAP CORP | $1,337,000 | -11.5% | 92,300 | +0.5% | 0.32% | -4.4% |
| FB | Buy | FACEBOOK INCcl a | $1,268,000 | +7.5% | 14,109 | +2.6% | 0.31% | +15.9% |
| GLD | Sell | SPDR GOLD TRUST | $1,251,000 | -5.7% | 11,707 | -0.9% | 0.30% | +1.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,233,000 | -40.5% | 40,575 | -14.7% | 0.30% | -35.8% |
| SDOG | ALPS ETF TRsectr div dogs | $1,175,000 | -7.6% | 34,682 | 0.0% | 0.28% | -0.4% | |
| PAYX | New | PAYCHEX INC | $1,142,000 | – | 23,979 | +100.0% | 0.28% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,083,000 | +6.7% | 19,042 | -0.6% | 0.26% | +15.4% |
| PEP | Sell | PEPSICO INC | $1,079,000 | +0.1% | 11,444 | -0.9% | 0.26% | +8.3% |
| GOOGL | Sell | GOOGLE INCcl a | $1,072,000 | +15.5% | 1,680 | -2.2% | 0.26% | +24.5% |
| MRK | Buy | MERCK & CO INC NEW | $1,032,000 | +16.3% | 20,888 | +34.1% | 0.25% | +25.8% |
| DOC | New | PHYSICIANS RLTY TR | $1,028,000 | – | 68,150 | +100.0% | 0.25% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,013,000 | -24.5% | 24,657 | -4.1% | 0.24% | -18.3% |
| AETI | AMERICAN ELECTRIC TECH INC | $1,011,000 | -49.0% | 388,986 | 0.0% | 0.24% | -45.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $991,000 | -33.7% | 10,097 | -20.9% | 0.24% | -28.1% |
| AMGN | Buy | AMGEN INC | $952,000 | +82.4% | 6,883 | +102.6% | 0.23% | +96.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $880,000 | -6.5% | 11,225 | -2.0% | 0.21% | +1.4% |
| SIAL | SIGMA ALDRICH CORP | $834,000 | -0.2% | 6,000 | 0.0% | 0.20% | +8.0% | |
| COP | Buy | CONOCOPHILLIPS | $834,000 | -15.8% | 17,394 | +7.9% | 0.20% | -8.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $828,000 | -57.6% | 33,246 | -49.1% | 0.20% | -54.2% |
| QCOM | Sell | QUALCOMM INC | $755,000 | -14.4% | 14,045 | -0.3% | 0.18% | -7.6% |
| NBL | Sell | NOBLE ENERGY INC | $719,000 | -31.2% | 24,450 | -2.7% | 0.17% | -25.6% |
| FMC | Sell | F M C CORP | $711,000 | -37.3% | 20,975 | -2.8% | 0.17% | -32.3% |
| USB | New | US BANCORP DEL | $686,000 | – | 16,720 | +100.0% | 0.17% | – |
| EWY | Sell | ISHARESmsci sth kor etf | $635,000 | -13.6% | 13,025 | -2.3% | 0.15% | -6.7% |
| POT | Sell | POTASH CORP SASK INC | $625,000 | -35.2% | 30,430 | -2.3% | 0.15% | -30.1% |
| UTX | New | UNITED TECHNOLOGIES CORP | $602,000 | – | 6,762 | +100.0% | 0.15% | – |
| IP | Buy | INTL PAPER CO | $605,000 | -20.5% | 15,997 | +0.1% | 0.15% | -14.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $587,000 | -5.5% | 5,450 | -0.1% | 0.14% | +2.2% |
| CAG | Sell | CONAGRA FOODS INC | $577,000 | -24.5% | 14,236 | -18.5% | 0.14% | -18.7% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $563,000 | -24.8% | 62,433 | 0.0% | 0.14% | -19.0% | |
| FEYE | Sell | FIREEYE INC | $558,000 | -37.2% | 17,550 | -3.4% | 0.14% | -32.2% |
| CVX | Buy | CHEVRON CORP NEW | $551,000 | -16.3% | 6,984 | +2.5% | 0.13% | -9.5% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $539,000 | -24.1% | 39,250 | -1.8% | 0.13% | -18.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $531,000 | -64.8% | 5,686 | -63.3% | 0.13% | -62.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $517,000 | -8.2% | 6,148 | +0.8% | 0.12% | -0.8% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $500,000 | +0.2% | 5,850 | 0.0% | 0.12% | +8.0% | |
| MO | ALTRIA GROUP INC | $493,000 | +11.3% | 9,055 | 0.0% | 0.12% | +20.2% | |
| CCJ | Sell | CAMECO CORP | $438,000 | -16.4% | 35,990 | -1.9% | 0.11% | -9.4% |
| LLY | Sell | LILLY ELI & CO | $408,000 | -15.5% | 4,876 | -15.7% | 0.10% | -8.3% |
| MSFT | Buy | MICROSOFT CORP | $374,000 | +5.4% | 8,457 | +5.2% | 0.09% | +13.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $362,000 | -41.3% | 3,350 | -34.1% | 0.09% | -36.2% |
| LDRH | LDR HLDG CORP | $354,000 | -20.3% | 10,260 | 0.0% | 0.09% | -13.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $352,000 | -3.6% | 4,437 | -2.5% | 0.08% | +3.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $340,000 | -0.9% | 4,499 | -2.1% | 0.08% | +6.5% |
| JBLU | JETBLUE AIRWAYS CORP | $335,000 | +24.1% | 13,008 | 0.0% | 0.08% | +35.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $312,000 | -9.6% | 5,116 | +0.4% | 0.08% | -2.6% |
| KO | Sell | COCA COLA CO | $309,000 | -6.1% | 7,709 | -8.2% | 0.08% | +1.4% |
| HD | Sell | HOME DEPOT INC | $300,000 | +3.8% | 2,599 | -0.0% | 0.07% | +12.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $299,000 | -30.6% | 10,819 | -3.5% | 0.07% | -25.0% |
| PNY | PIEDMONT NAT GAS INC | $275,000 | +13.2% | 6,868 | 0.0% | 0.07% | +22.2% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $269,000 | – | 6,928 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $264,000 | +3.1% | 2,741 | +12.3% | 0.06% | +12.3% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $264,000 | -99.0% | 10,597 | -99.0% | 0.06% | -99.0% |
| SBUX | Sell | STARBUCKS CORP | $259,000 | -25.8% | 4,549 | -30.2% | 0.06% | -19.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $260,000 | -13.0% | 4,390 | -2.2% | 0.06% | -6.0% |
| HACK | New | FACTORSHARES TRise cyber sec | $259,000 | – | 10,270 | +100.0% | 0.06% | – |
| MTDR | MATADOR RES CO | $256,000 | -17.2% | 12,358 | 0.0% | 0.06% | -10.1% | |
| SO | Sell | SOUTHERN CO | $255,000 | +5.8% | 5,714 | -0.8% | 0.06% | +14.8% |
| INTC | Sell | INTEL CORP | $253,000 | -4.5% | 8,403 | -3.5% | 0.06% | +3.4% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $238,000 | -7.0% | 7,789 | +14.7% | 0.06% | +1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $234,000 | -2.1% | 1,329 | +5.2% | 0.06% | +7.5% |
| PG | Buy | PROCTER & GAMBLE CO | $234,000 | -1.7% | 3,252 | +7.1% | 0.06% | +7.5% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $236,000 | -50.2% | 36,960 | -2.3% | 0.06% | -46.2% |
| KMB | KIMBERLY CLARK CORP | $233,000 | +2.6% | 2,141 | 0.0% | 0.06% | +9.8% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $228,000 | -7.3% | 1,402 | 0.0% | 0.06% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $225,000 | -12.1% | 1,550 | -1.6% | 0.05% | -5.3% |
| TJX | New | TJX COS INC NEW | $200,000 | – | 2,800 | +100.0% | 0.05% | – |
| CEF | CENTRAL FD CDA LTDcl a | $196,000 | -8.8% | 18,480 | 0.0% | 0.05% | -2.1% | |
| LMNX | LUMINEX CORP DEL | $169,000 | -2.3% | 10,000 | 0.0% | 0.04% | +5.1% | |
| F | Buy | FORD MTR CO DEL | $155,000 | -8.8% | 11,421 | +0.6% | 0.04% | -2.6% |
| TCS | CONTAINER STORE GROUP INC | $145,000 | -16.7% | 10,330 | 0.0% | 0.04% | -10.3% | |
| AGRO | Sell | ADECOAGRO S A | $94,000 | -36.1% | 11,781 | -26.0% | 0.02% | -30.3% |
| KOS | KOSMOS ENERGY LTD | $56,000 | -33.3% | 10,000 | 0.0% | 0.01% | -26.3% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $50,000 | -69.9% | 18,621 | 0.0% | 0.01% | -67.6% | |
| ZIXI | ZIX CORP | $43,000 | -17.3% | 10,120 | 0.0% | 0.01% | -16.7% | |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $41,000 | -55.9% | 16,020 | -11.8% | 0.01% | -52.4% |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -13,125 | -100.0% | -0.04% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -3,482 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,428 | -100.0% | -0.05% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -6,998 | -100.0% | -0.05% | – |
| ISRA | Exit | MARKET VECTORS ETF TRisrael etf | $0 | – | -6,428 | -100.0% | -0.05% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -3,000 | -100.0% | -0.05% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -5,000 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,063 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,312 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,555 | -100.0% | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,460 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -3,700 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -8,036 | -100.0% | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -20,390 | -100.0% | -0.19% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -12,790 | -100.0% | -0.20% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -4,700 | -100.0% | -0.21% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -15,523 | -100.0% | -0.38% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -95,650 | -100.0% | -0.64% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -443,483 | -100.0% | -2.42% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -273,940 | -100.0% | -2.54% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -485,716 | -100.0% | -5.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.