$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 57.7% .
| 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% |
| 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% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $7,563,000 | – | 165,528 | +100.0% | 1.83% | – |
| 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% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $2,687,000 | – | 31,619 | +100.0% | 0.65% | – |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $2,067,000 | +121.5% | 16,584 | +118.6% | 0.50% | +139.2% |
| T | Buy | AT&T INC | $1,911,000 | -5.8% | 58,655 | +2.7% | 0.46% | +1.8% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| PAYX | New | PAYCHEX INC | $1,142,000 | – | 23,979 | +100.0% | 0.28% | – |
| 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% | – |
| AMGN | Buy | AMGEN INC | $952,000 | +82.4% | 6,883 | +102.6% | 0.23% | +96.6% |
| COP | Buy | CONOCOPHILLIPS | $834,000 | -15.8% | 17,394 | +7.9% | 0.20% | -8.6% |
| USB | New | US BANCORP DEL | $686,000 | – | 16,720 | +100.0% | 0.17% | – |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $551,000 | -16.3% | 6,984 | +2.5% | 0.13% | -9.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $517,000 | -8.2% | 6,148 | +0.8% | 0.12% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $374,000 | +5.4% | 8,457 | +5.2% | 0.09% | +13.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $312,000 | -9.6% | 5,116 | +0.4% | 0.08% | -2.6% |
| 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% |
| HACK | New | FACTORSHARES TRise cyber sec | $259,000 | – | 10,270 | +100.0% | 0.06% | – |
| 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% |
| TJX | New | TJX COS INC NEW | $200,000 | – | 2,800 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $155,000 | -8.8% | 11,421 | +0.6% | 0.04% | -2.6% |
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 | 2024-05-07 |
| 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 |
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.