$439 Million is the total value of SFMG, LLC's 110 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | New | ISHARES TRs&p 100 etf | $27,579,000 | – | 302,506 | +100.0% | 6.28% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $4,912,000 | – | 118,333 | +100.0% | 1.12% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,331,000 | – | 21,580 | +100.0% | 0.53% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,818,000 | – | 20,802 | +100.0% | 0.41% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,742,000 | – | 2,295 | +100.0% | 0.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,301,000 | – | 1,672 | +100.0% | 0.30% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $955,000 | – | 15,912 | +100.0% | 0.22% | – |
| FDX | New | FEDEX CORP | $911,000 | – | 6,112 | +100.0% | 0.21% | – |
| AGN | New | ALLERGAN PLC | $681,000 | – | 2,180 | +100.0% | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $528,000 | – | 12,337 | +100.0% | 0.12% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $399,000 | – | 8,987 | +100.0% | 0.09% | – |
| HUM | New | HUMANA INC | $308,000 | – | 1,723 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COS INC DEL | $278,000 | – | 10,826 | +100.0% | 0.06% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $238,000 | – | 3,580 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $208,000 | – | 1,438 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.