$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 10.4% .
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,701,000 | +17.6% | 139,480 | -1.4% | 4.10% | +13.8% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $26,974,000 | +6.0% | 285,044 | -1.1% | 3.72% | +2.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $26,203,000 | +4.0% | 248,418 | -1.3% | 3.61% | +0.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $9,494,000 | -16.5% | 184,355 | -16.3% | 1.31% | -19.2% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $3,186,000 | +10.5% | 12,164 | -4.2% | 0.44% | +6.8% |
| LFEQ | Sell | VANECK VECTORS ETF TRlong trend etf | $2,861,000 | +6.8% | 90,405 | -2.0% | 0.40% | +3.4% |
| SHV | Sell | ISHARES TRshort treas bd | $2,407,000 | -1.4% | 21,747 | -1.3% | 0.33% | -4.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,287,000 | -45.0% | 36,827 | -44.9% | 0.32% | -46.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,425,000 | -91.4% | 22,227 | -92.1% | 0.20% | -91.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,402,000 | -15.8% | 11,510 | -15.7% | 0.19% | -18.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,353,000 | -23.4% | 48,399 | -23.3% | 0.19% | -25.8% |
| FSKR | Sell | FS KKR CAP CORP II | $1,305,000 | +10.2% | 88,749 | -3.4% | 0.18% | +6.5% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $1,112,000 | -19.0% | 127,924 | -8.9% | 0.15% | -21.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $917,000 | +0.8% | 626 | -2.5% | 0.13% | -3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $906,000 | +15.6% | 2,553 | -1.2% | 0.12% | +11.6% |
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $823,000 | -2.6% | 2,675 | -10.3% | 0.11% | -5.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $720,000 | -2.4% | 16,327 | -11.6% | 0.10% | -5.7% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $641,000 | -11.5% | 7,000 | -11.5% | 0.09% | -14.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $603,000 | -2.7% | 3,542 | -10.5% | 0.08% | -5.7% |
| BA | Sell | BOEING CO | $558,000 | -13.8% | 3,374 | -4.4% | 0.08% | -16.3% |
| 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% |
| 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% |
| CGC | Sell | CANOPY GROWTH CORP | $463,000 | -12.5% | 32,340 | -1.3% | 0.06% | -14.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $391,000 | -3.0% | 1,257 | -3.5% | 0.05% | -5.3% |
| 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% |
| DVY | Sell | ISHARES TRselect divid etf | $273,000 | -2.2% | 3,345 | -3.2% | 0.04% | -5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $235,000 | +4.0% | 614 | -0.6% | 0.03% | 0.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $157,000 | -20.7% | 35,000 | -14.3% | 0.02% | -21.4% |
| GE | Sell | GENERAL ELECTRIC CO | $106,000 | -39.4% | 16,999 | -33.6% | 0.02% | -40.0% |
| 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 | 2024-05-07 |
| 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.