$725 Million is the total value of SFMG, LLC's 187 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Sell | ATMOS ENERGY CORP | $114,594,000 | -4.0% | 1,198,811 | -0.0% | 15.80% | -7.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $58,589,000 | -4.7% | 438,576 | -4.6% | 8.08% | -7.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $58,184,000 | +6.9% | 1,505,015 | -2.1% | 8.02% | +3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $47,739,000 | +5.6% | 142,054 | -2.7% | 6.58% | +2.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $41,286,000 | +7.7% | 606,703 | -0.9% | 5.69% | +4.3% |
| IGV | Buy | ISHARES TRexpanded tech | $31,265,000 | +13.4% | 100,491 | +3.6% | 4.31% | +9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,701,000 | +17.6% | 139,480 | -1.4% | 4.10% | +13.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $29,058,000 | +21.8% | 528,041 | +21.3% | 4.01% | +17.9% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $26,974,000 | +6.0% | 285,044 | -1.1% | 3.72% | +2.6% |
| GLD | Buy | SPDR GOLD TR | $26,513,000 | +8.3% | 149,687 | +2.3% | 3.66% | +4.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $26,203,000 | +4.0% | 248,418 | -1.3% | 3.61% | +0.7% |
| AAPL | Buy | APPLE INC | $20,012,000 | +29.5% | 172,796 | +307.8% | 2.76% | +25.3% |
| MSFT | Buy | MICROSOFT CORP | $13,538,000 | +9.2% | 64,368 | +5.7% | 1.87% | +5.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $9,494,000 | -16.5% | 184,355 | -16.3% | 1.31% | -19.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,659,000 | +11.6% | 25,857 | +2.7% | 1.19% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $8,184,000 | +18.7% | 2,599 | +4.0% | 1.13% | +14.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,620,000 | +9.7% | 94,512 | +0.8% | 1.05% | +6.2% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $7,598,000 | +5.8% | 418,650 | -0.0% | 1.05% | +2.4% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $7,111,000 | +0.2% | 130,262 | -4.2% | 0.98% | -3.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $6,480,000 | -2.9% | 110,437 | -2.8% | 0.89% | -6.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,262,000 | -68.8% | 60,824 | -68.8% | 0.73% | -69.8% |
| T | Buy | AT&T INC | $4,654,000 | +42.6% | 163,225 | +51.2% | 0.64% | +38.1% |
| CSX | Buy | CSX CORP | $4,363,000 | +12.0% | 56,173 | +0.6% | 0.60% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,768,000 | +34.3% | 63,335 | +24.5% | 0.52% | +30.0% |
| ARCC | Buy | ARES CAPITAL CORP | $3,687,000 | -0.7% | 264,334 | +2.8% | 0.51% | -3.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,463,000 | +2.3% | 193,330 | +0.1% | 0.48% | -0.8% |
| MRK | Buy | MERCK & CO. INC | $3,391,000 | +30.4% | 40,883 | +21.6% | 0.47% | +26.5% |
| FB | Sell | FACEBOOK INCcl a | $3,186,000 | +10.5% | 12,164 | -4.2% | 0.44% | +6.8% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $3,044,000 | +7.5% | 25,965 | 0.0% | 0.42% | +4.0% | |
| LFEQ | Sell | VANECK VECTORS ETF TRlong trend etf | $2,861,000 | +6.8% | 90,405 | -2.0% | 0.40% | +3.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,768,000 | +28.2% | 40,891 | +4.1% | 0.38% | +24.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,723,000 | +26.9% | 9,802 | +13.1% | 0.38% | +22.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,722,000 | +12.2% | 45,142 | +9.4% | 0.38% | +8.4% |
| ABBV | Buy | ABBVIE INC | $2,706,000 | +5.8% | 30,889 | +18.6% | 0.37% | +2.5% |
| PFE | Buy | PFIZER INC | $2,661,000 | +29.6% | 72,511 | +15.4% | 0.37% | +25.3% |
| SHV | Sell | ISHARES TRshort treas bd | $2,407,000 | -1.4% | 21,747 | -1.3% | 0.33% | -4.6% |
| WMT | Buy | WALMART INC | $2,336,000 | +37.0% | 16,695 | +17.3% | 0.32% | +32.5% |
| FE | New | FIRSTENERGY CORP | $2,331,000 | – | 81,180 | +100.0% | 0.32% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,287,000 | -45.0% | 36,827 | -44.9% | 0.32% | -46.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,110,000 | +32.3% | 1,436 | +27.3% | 0.29% | +28.2% |
| CVS | Buy | CVS HEALTH CORP | $1,928,000 | +630.3% | 33,018 | +711.9% | 0.27% | +600.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,630,000 | – | 11,060 | +100.0% | 0.22% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,568,000 | +6.2% | 14,504 | 0.0% | 0.22% | +2.9% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,530,000 | +6.7% | 6,252 | +0.2% | 0.21% | +3.4% |
| V | Buy | VISA INC | $1,495,000 | +4.9% | 7,475 | +1.3% | 0.21% | +1.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,425,000 | -91.4% | 22,227 | -92.1% | 0.20% | -91.7% |
| HD | Buy | HOME DEPOT INC | $1,420,000 | +16.8% | 5,112 | +5.3% | 0.20% | +13.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,409,000 | +14.3% | 23,696 | +16.2% | 0.19% | +10.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,402,000 | -15.8% | 11,510 | -15.7% | 0.19% | -18.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,367,000 | +18.6% | 9,183 | +12.0% | 0.19% | +15.2% |
| HON | Buy | HONEYWELL INTL INC | $1,357,000 | +16.0% | 8,245 | +1.9% | 0.19% | +12.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,353,000 | -23.4% | 48,399 | -23.3% | 0.19% | -25.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,330,000 | +22.0% | 28,749 | +2.8% | 0.18% | +18.1% |
| FSKR | Sell | FS KKR CAP CORP II | $1,305,000 | +10.2% | 88,749 | -3.4% | 0.18% | +6.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,202,000 | +0.3% | 20,889 | +7.3% | 0.17% | -2.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,190,000 | +10.2% | 6,277 | +1.7% | 0.16% | +6.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,173,000 | +23.5% | 6,486 | +2.0% | 0.16% | +20.0% |
| DHI | Buy | D R HORTON INC | $1,158,000 | +36.4% | 15,306 | +0.0% | 0.16% | +32.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,142,000 | +91.0% | 2,109 | +34.0% | 0.16% | +85.9% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $1,112,000 | -19.0% | 127,924 | -8.9% | 0.15% | -21.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,076,000 | +67.9% | 7,741 | +44.4% | 0.15% | +62.6% |
| KO | Buy | COCA COLA CO | $1,043,000 | +11.1% | 21,126 | +0.5% | 0.14% | +7.5% |
| J | JACOBS ENGR GROUP INC | $1,019,000 | +9.5% | 10,984 | 0.0% | 0.14% | +6.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,005,000 | +28.2% | 10,438 | +25.2% | 0.14% | +24.1% |
| TSLA | Buy | TESLA INC | $991,000 | +113.1% | 2,310 | +436.0% | 0.14% | +107.6% |
| ENS | Buy | ENERSYS | $930,000 | +5.8% | 13,850 | +1.5% | 0.13% | +2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $917,000 | +0.8% | 626 | -2.5% | 0.13% | -3.1% |
| LOW | Buy | LOWES COS INC | $915,000 | +36.2% | 5,517 | +11.0% | 0.13% | +31.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $906,000 | +15.6% | 2,553 | -1.2% | 0.12% | +11.6% |
| HGV | HILTON GRAND VACATIONS INC | $906,000 | +7.2% | 43,205 | 0.0% | 0.12% | +4.2% | |
| DIS | Buy | DISNEY WALT CO | $900,000 | +60.1% | 7,253 | +43.9% | 0.12% | +55.0% |
| VEEV | Buy | VEEVA SYS INC | $890,000 | +41.9% | 3,165 | +18.4% | 0.12% | +38.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $877,000 | +174.9% | 5,936 | +162.8% | 0.12% | +168.9% |
| XOM | Sell | EXXON MOBIL CORP | $865,000 | -23.6% | 25,183 | -0.5% | 0.12% | -26.1% |
| CSCO | Sell | CISCO SYS INC | $848,000 | -17.8% | 21,534 | -2.7% | 0.12% | -20.4% |
| BX | Buy | BLACKSTONE GROUP INC | $833,000 | +20.2% | 15,948 | +30.4% | 0.12% | +16.2% |
| VOO | Sell | VANGUARD INDEX FDS | $823,000 | -2.6% | 2,675 | -10.3% | 0.11% | -5.0% |
| NFLX | Buy | NETFLIX INC | $815,000 | +35.2% | 1,629 | +22.9% | 0.11% | +30.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $800,000 | +11.4% | 3,463 | 0.0% | 0.11% | +7.8% | |
| SBUX | Buy | STARBUCKS CORP | $785,000 | +39.9% | 9,133 | +19.7% | 0.11% | +35.0% |
| PEP | Buy | PEPSICO INC | $779,000 | +14.6% | 5,624 | +9.5% | 0.11% | +10.3% |
| BLK | Buy | BLACKROCK INC | $766,000 | +8.0% | 1,359 | +4.3% | 0.11% | +5.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $771,000 | +46.0% | 2,622 | +7.2% | 0.11% | +41.3% |
| TJX | Buy | TJX COS INC NEW | $753,000 | +11.2% | 13,531 | +1.1% | 0.10% | +8.3% |
| MCD | Buy | MCDONALDS CORP | $740,000 | +36.8% | 3,370 | +14.9% | 0.10% | +32.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $720,000 | -2.4% | 16,327 | -11.6% | 0.10% | -5.7% |
| COP | Buy | CONOCOPHILLIPS | $703,000 | -14.2% | 21,397 | +9.8% | 0.10% | -17.1% |
| CI | CIGNA CORP NEW | $706,000 | -9.7% | 4,168 | 0.0% | 0.10% | -12.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $678,000 | +99.4% | 3,442 | +76.5% | 0.09% | +95.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $641,000 | -11.5% | 7,000 | -11.5% | 0.09% | -14.6% |
| CLX | Buy | CLOROX CO DEL | $631,000 | +69.2% | 3,002 | +76.4% | 0.09% | +64.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $633,000 | -3.4% | 17,519 | +3.8% | 0.09% | -6.5% |
| AMGN | AMGEN INC | $609,000 | +7.8% | 2,395 | 0.0% | 0.08% | +3.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $603,000 | -2.7% | 3,542 | -10.5% | 0.08% | -5.7% |
| DLR | New | DIGITAL RLTY TR INC | $563,000 | – | 3,833 | +100.0% | 0.08% | – |
| CVX | Buy | CHEVRON CORP NEW | $568,000 | -7.9% | 7,885 | +14.0% | 0.08% | -11.4% |
| BA | Sell | BOEING CO | $558,000 | -13.8% | 3,374 | -4.4% | 0.08% | -16.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $554,000 | +18.6% | 5,536 | +8.5% | 0.08% | +13.4% |
| JKHY | HENRY JACK & ASSOC INC | $545,000 | -11.7% | 3,350 | 0.0% | 0.08% | -14.8% | |
| MMC | MARSH & MCLENNAN COS INC | $543,000 | +6.7% | 4,738 | 0.0% | 0.08% | +2.7% | |
| HDV | Sell | ISHARES TRcore high dv etf | $545,000 | -2.0% | 6,777 | -1.0% | 0.08% | -5.1% |
| BIIB | Sell | BIOGEN INC | $525,000 | +3.6% | 1,851 | -2.3% | 0.07% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $512,000 | +11.5% | 10,893 | +7.3% | 0.07% | +9.2% |
| PAYX | Buy | PAYCHEX INC | $497,000 | +94.9% | 6,237 | +85.0% | 0.07% | +91.7% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $496,000 | +5.1% | 13,019 | 0.0% | 0.07% | +1.5% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $486,000 | +11.0% | 12,950 | +1.1% | 0.07% | +8.1% |
| CONE | CYRUSONE INC | $488,000 | -3.7% | 6,975 | 0.0% | 0.07% | -6.9% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $488,000 | +19.9% | 8,884 | +7.4% | 0.07% | +15.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $475,000 | +6.5% | 11,723 | -7.5% | 0.07% | +3.1% |
| FISV | Sell | FISERV INC | $472,000 | +2.8% | 4,579 | -2.7% | 0.06% | 0.0% |
| ABT | New | ABBOTT LABS | $467,000 | – | 4,293 | +100.0% | 0.06% | – |
| CGC | Sell | CANOPY GROWTH CORP | $463,000 | -12.5% | 32,340 | -1.3% | 0.06% | -14.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $463,000 | +5.2% | 12,696 | +0.0% | 0.06% | +1.6% |
| CBTX | CBTX INC | $465,000 | -22.2% | 28,456 | 0.0% | 0.06% | -24.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $454,000 | +44.1% | 3,732 | +43.0% | 0.06% | +40.0% |
| ECL | Buy | ECOLAB INC | $451,000 | +11.4% | 2,256 | +10.8% | 0.06% | +6.9% |
| LLY | Buy | LILLY ELI & CO | $447,000 | +41.9% | 3,018 | +57.2% | 0.06% | +37.8% |
| NKE | NIKE INCcl b | $421,000 | +28.0% | 3,353 | 0.0% | 0.06% | +23.4% | |
| MO | Buy | ALTRIA GROUP INC | $419,000 | +9.4% | 10,836 | +11.1% | 0.06% | +5.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $393,000 | +38.4% | 802 | +22.8% | 0.05% | +35.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $391,000 | +12.7% | 1,718 | 0.0% | 0.05% | +10.2% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $391,000 | -3.0% | 1,257 | -3.5% | 0.05% | -5.3% |
| TXN | Buy | TEXAS INSTRS INC | $374,000 | +12.7% | 2,620 | +0.2% | 0.05% | +10.6% |
| XEL | New | XCEL ENERGY INC | $377,000 | – | 5,466 | +100.0% | 0.05% | – |
| HUM | HUMANA INC | $371,000 | +6.9% | 896 | 0.0% | 0.05% | +4.1% | |
| DE | New | DEERE & CO | $360,000 | – | 1,626 | +100.0% | 0.05% | – |
| SSB | Buy | SOUTH ST CORP | $361,000 | +2.0% | 7,500 | +1.0% | 0.05% | 0.0% |
| ARKK | New | ARK ETF TRinnovation etf | $360,000 | – | 3,910 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $348,000 | – | 2,091 | +100.0% | 0.05% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $344,000 | +4.2% | 1,558 | +0.5% | 0.05% | 0.0% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $338,000 | +29.5% | 2,226 | 0.0% | 0.05% | +27.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $340,000 | +22.3% | 545 | 0.0% | 0.05% | +17.5% | |
| ALGN | ALIGN TECHNOLOGY INC | $327,000 | +19.3% | 1,000 | 0.0% | 0.04% | +15.4% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $328,000 | +24.2% | 6,822 | +12.3% | 0.04% | +18.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $319,000 | +40.5% | 3,167 | +5.6% | 0.04% | +37.5% |
| IWR | ISHARES TRrus mid cap etf | $317,000 | +7.1% | 5,528 | 0.0% | 0.04% | +4.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $298,000 | +13.3% | 3,973 | +6.0% | 0.04% | +10.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $281,000 | +7.7% | 1,193 | -5.5% | 0.04% | +5.4% |
| INTC | Sell | INTEL CORP | $284,000 | -26.8% | 5,492 | -15.2% | 0.04% | -29.1% |
| GIS | Buy | GENERAL MLS INC | $281,000 | +1.1% | 4,551 | +0.8% | 0.04% | -2.5% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $282,000 | +9.7% | 6,295 | +22.2% | 0.04% | +5.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $278,000 | +35.6% | 5,073 | +30.9% | 0.04% | +31.0% |
| DVY | Sell | ISHARES TRselect divid etf | $273,000 | -2.2% | 3,345 | -3.2% | 0.04% | -5.0% |
| MTDR | MATADOR RES CO | $276,000 | -2.8% | 33,422 | 0.0% | 0.04% | -5.0% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $267,000 | +21.9% | 7,663 | +15.4% | 0.04% | +19.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $261,000 | +2.0% | 5,300 | +0.3% | 0.04% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $262,000 | – | 3,197 | +100.0% | 0.04% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $257,000 | – | 2,525 | +100.0% | 0.04% | – |
| DKNG | New | DRAFTKINGS INC | $255,000 | – | 4,337 | +100.0% | 0.04% | – |
| TWLO | TWILIO INCcl a | $247,000 | +12.8% | 1,000 | 0.0% | 0.03% | +9.7% | |
| UNP | UNION PAC CORP | $249,000 | +16.4% | 1,263 | 0.0% | 0.03% | +13.3% | |
| FHN | New | FIRST HORIZON NATL CORP | $250,000 | – | 26,464 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $238,000 | – | 5,338 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $238,000 | +2.1% | 2,578 | +0.7% | 0.03% | 0.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $239,000 | – | 1,858 | +100.0% | 0.03% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $235,000 | +4.0% | 614 | -0.6% | 0.03% | 0.0% |
| AMZN | New | AMAZON COM INCcall | $233,000 | – | 200 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $233,000 | – | 3,084 | +100.0% | 0.03% | – |
| ISRA | VANECK VECTORS ETF TRisrael etf | $234,000 | +9.9% | 6,474 | 0.0% | 0.03% | +6.7% | |
| NEE | New | NEXTERA ENERGY INC | $224,000 | – | 808 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $219,000 | – | 1,804 | +100.0% | 0.03% | – |
| GWPH | GW PHARMACEUTICALS PLCads | $221,000 | -20.5% | 2,269 | 0.0% | 0.03% | -25.0% | |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $212,000 | – | 6,369 | +100.0% | 0.03% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $208,000 | – | 3,040 | +100.0% | 0.03% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $209,000 | -32.4% | 34,936 | 0.0% | 0.03% | -34.1% | |
| UNH | New | UNITEDHEALTH GROUP INC | $211,000 | – | 676 | +100.0% | 0.03% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $206,000 | – | 4,000 | +100.0% | 0.03% | – |
| DRD | DRDGOLD LIMITEDspon adr repstg | $196,000 | -24.9% | 16,516 | 0.0% | 0.03% | -27.0% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $175,000 | – | 11,062 | +100.0% | 0.02% | – |
| APHA | Buy | APHRIA INC | $168,000 | +3.1% | 38,025 | +0.0% | 0.02% | 0.0% |
| SUNS | New | SOLAR SR CAP LTD | $162,000 | – | 12,834 | +100.0% | 0.02% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $157,000 | -20.7% | 35,000 | -14.3% | 0.02% | -21.4% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $157,000 | -23.4% | 62,433 | 0.0% | 0.02% | -24.1% | |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $133,000 | – | 13,425 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER LP | $110,000 | -23.6% | 20,264 | +0.2% | 0.02% | -28.6% |
| GE | Sell | GENERAL ELECTRIC CO | $106,000 | -39.4% | 16,999 | -33.6% | 0.02% | -40.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $102,000 | +32.5% | 16,621 | +39.5% | 0.01% | +27.3% |
| KOS | KOSMOS ENERGY LTD | $101,000 | -41.3% | 103,600 | 0.0% | 0.01% | -44.0% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $91,000 | -9.0% | 15,000 | +33.3% | 0.01% | -7.1% |
| CRON | CRONOS GROUP INC | $88,000 | -17.0% | 17,622 | 0.0% | 0.01% | -20.0% | |
| VLY | VALLEY NATL BANCORP | $80,000 | -12.1% | 11,606 | 0.0% | 0.01% | -15.4% | |
| TCS | CONTAINER STORE GROUP INC | $81,000 | +92.9% | 12,983 | 0.0% | 0.01% | +83.3% | |
| SM | New | SM ENERGY CO | $48,000 | – | 30,000 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $46,000 | – | 12,450 | +100.0% | 0.01% | – |
| ORGANIGRAM HLDGS INC | $33,000 | -31.2% | 30,976 | 0.0% | 0.01% | -28.6% | ||
| PHUN | PHUNWARE INC | $15,000 | -25.0% | 16,652 | 0.0% | 0.00% | -33.3% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $11,000 | +22.2% | 15,000 | 0.0% | 0.00% | +100.0% | ||
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,996 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,818 | -100.0% | -0.03% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -5,258 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,498 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.