$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $2,687,000 | – | 31,619 | +100.0% | 0.65% | – |
| VTR | New | VENTAS INC | $1,633,000 | – | 29,130 | +100.0% | 0.40% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $1,483,000 | – | 13,747 | +100.0% | 0.36% | – |
| PAYX | New | PAYCHEX INC | $1,142,000 | – | 23,979 | +100.0% | 0.28% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,028,000 | – | 68,150 | +100.0% | 0.25% | – |
| 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% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $269,000 | – | 6,928 | +100.0% | 0.06% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $259,000 | – | 10,270 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $200,000 | – | 2,800 | +100.0% | 0.05% | – |
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.