$702 Million is the total value of SFMG, LLC's 165 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $54,449,000 | +13.4% | 1,537,685 | -4.2% | 7.76% | +7.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $38,319,000 | +15.1% | 612,130 | -4.0% | 5.46% | +9.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $16,863,000 | -79.2% | 194,697 | -79.2% | 2.40% | -80.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $11,370,000 | -7.5% | 220,230 | -7.4% | 1.62% | -12.1% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $7,098,000 | -75.4% | 135,906 | -79.4% | 1.01% | -76.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,946,000 | +12.1% | 93,735 | -7.3% | 0.99% | +6.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $6,675,000 | -35.4% | 113,560 | -35.4% | 0.95% | -38.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,159,000 | -77.7% | 66,869 | -77.7% | 0.59% | -78.8% |
| CSX | Sell | CSX CORP | $3,895,000 | +9.0% | 55,843 | -10.5% | 0.56% | +3.5% |
| FB | Sell | FACEBOOK INCcl a | $2,882,000 | +22.3% | 12,691 | -10.2% | 0.41% | +16.4% |
| QTEC | Sell | FIRST TRUST PORTFOLIOS LP | $2,832,000 | +27.6% | 25,965 | -1.1% | 0.40% | +21.3% |
| LFEQ | Sell | VANECK VECTORS ETF TRlong trend etf | $2,679,000 | +18.2% | 92,205 | -1.9% | 0.38% | +12.4% |
| SHV | Sell | ISHARES TRshort treas bd | $2,440,000 | -6.2% | 22,030 | -6.0% | 0.35% | -10.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,766,000 | -98.4% | 63,089 | -98.4% | 0.25% | -98.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,434,000 | +32.8% | 6,242 | -5.2% | 0.20% | +25.9% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $1,373,000 | +6.8% | 140,424 | -8.2% | 0.20% | +1.6% |
| HD | Sell | HOME DEPOT INC | $1,216,000 | +18.6% | 4,855 | -11.5% | 0.17% | +12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,153,000 | +6.9% | 8,201 | -0.3% | 0.16% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,132,000 | +0.1% | 25,321 | -15.0% | 0.16% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $910,000 | +20.7% | 642 | -1.1% | 0.13% | +15.0% |
| ENS | Sell | ENERSYS | $879,000 | +23.1% | 13,650 | -5.4% | 0.12% | +16.8% |
| VOO | Sell | VANGUARD INDEX FDS | $845,000 | +0.2% | 2,983 | -16.2% | 0.12% | -4.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $738,000 | +11.8% | 18,461 | -4.6% | 0.10% | +6.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $718,000 | +8.8% | 3,463 | -13.4% | 0.10% | +3.0% |
| BX | Sell | BLACKSTONE GROUP INC | $693,000 | +17.9% | 12,226 | -5.3% | 0.10% | +12.5% |
| LOW | Sell | LOWES COS INC | $672,000 | +56.3% | 4,971 | -0.4% | 0.10% | +50.0% |
| BA | Sell | BOEING CO | $647,000 | +13.5% | 3,528 | -7.6% | 0.09% | +8.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $617,000 | +16.4% | 3,350 | -1.8% | 0.09% | +11.4% |
| NVDA | Sell | NVIDIA CORPORATION | $598,000 | +4.4% | 1,574 | -27.6% | 0.08% | -1.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $556,000 | +6.5% | 6,848 | -6.1% | 0.08% | +1.3% |
| CONE | Sell | CYRUSONE INC | $507,000 | -12.4% | 6,975 | -25.6% | 0.07% | -17.2% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $472,000 | -18.1% | 13,019 | -30.6% | 0.07% | -22.1% |
| TSLA | Sell | TESLA INC | $465,000 | +94.6% | 431 | -5.7% | 0.07% | +83.3% |
| MO | Sell | ALTRIA GROUP INC | $383,000 | -14.7% | 9,753 | -15.9% | 0.06% | -17.9% |
| INTC | Sell | INTEL CORP | $388,000 | +5.1% | 6,480 | -4.9% | 0.06% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $330,000 | +39.2% | 1,551 | -1.0% | 0.05% | +30.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $315,000 | +4.3% | 2,610 | -4.3% | 0.04% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $296,000 | -32.6% | 5,528 | -45.7% | 0.04% | -36.4% |
| MTDR | Sell | MATADOR RES CO | $284,000 | +234.1% | 33,422 | -2.9% | 0.04% | +207.7% |
| CVS | Sell | CVS HEALTH CORP | $264,000 | -61.6% | 4,067 | -64.9% | 0.04% | -63.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $263,000 | -14.1% | 3,747 | -10.7% | 0.04% | -19.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $233,000 | -2.1% | 2,559 | -14.1% | 0.03% | -8.3% |
| ET | Sell | ENERGY TRANSFER LP | $144,000 | -41.0% | 20,232 | -61.8% | 0.02% | -43.2% |
| Sell | ORGANIGRAM HLDGS INC | $48,000 | -26.2% | 30,976 | -4.3% | 0.01% | -30.0% | |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -69,618 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,402 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,690 | -100.0% | -0.04% | – |
| SZNE | Exit | PACER FDS TRcfra stval eql | $0 | – | -12,034 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,800 | -100.0% | -0.04% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -24,750 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -17,038 | -100.0% | -0.10% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -37,920 | -100.0% | -0.13% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -54,965 | -100.0% | -0.13% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -253,100 | -100.0% | -0.23% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -48,915 | -100.0% | -0.32% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -234,926 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.