$789 Million is the total value of SFMG, LLC's 229 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Buy | ATMOS ENERGY CORP | $116,322,000 | +1.5% | 1,218,929 | +1.7% | 14.75% | -6.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $62,300,000 | +7.1% | 1,479,454 | -1.7% | 7.90% | -1.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $56,648,000 | -3.3% | 425,990 | -2.9% | 7.18% | -11.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $53,903,000 | +12.9% | 143,591 | +1.1% | 6.84% | +3.8% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $46,209,000 | +11.9% | 610,505 | +0.6% | 5.86% | +2.9% |
| IGV | Buy | ISHARES TRexpanded tech | $35,898,000 | +14.8% | 101,378 | +0.9% | 4.55% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,007,000 | +11.1% | 142,352 | +2.1% | 4.18% | +2.1% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $30,329,000 | +12.4% | 290,312 | +1.8% | 3.85% | +3.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $28,806,000 | +9.9% | 253,928 | +2.2% | 3.65% | +1.1% |
| AAPL | Buy | APPLE INC | $25,036,000 | +25.1% | 188,684 | +9.2% | 3.18% | +15.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $20,428,000 | -29.7% | 373,258 | -29.3% | 2.59% | -35.4% |
| MSFT | Buy | MICROSOFT CORP | $15,750,000 | +16.3% | 70,813 | +10.0% | 2.00% | +7.0% |
| GLD | Sell | SPDR GOLD TR | $13,634,000 | -48.6% | 76,443 | -48.9% | 1.73% | -52.7% |
| AMZN | Buy | AMAZON COM INC | $10,829,000 | +32.3% | 3,325 | +27.9% | 1.37% | +21.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,633,000 | +11.2% | 25,765 | -0.4% | 1.22% | +2.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,197,000 | +7.6% | 90,124 | -4.6% | 1.04% | -1.1% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $7,978,000 | +12.2% | 128,684 | -1.2% | 1.01% | +3.2% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $7,549,000 | -0.6% | 412,974 | -1.4% | 0.96% | -8.7% |
| T | Buy | AT&T INC | $5,491,000 | +18.0% | 190,908 | +17.0% | 0.70% | +8.4% |
| ARCC | Buy | ARES CAPITAL CORP | $5,121,000 | +38.9% | 303,184 | +14.7% | 0.65% | +27.5% |
| CSX | Buy | CSX CORP | $5,111,000 | +17.1% | 56,322 | +0.3% | 0.65% | +7.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,992,000 | -5.1% | 57,788 | -5.0% | 0.63% | -12.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,295,000 | -54.8% | 83,573 | -54.7% | 0.54% | -58.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,853,000 | +2.3% | 65,580 | +3.5% | 0.49% | -6.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $3,719,000 | -42.6% | 63,874 | -42.2% | 0.47% | -47.2% |
| MRK | Buy | MERCK & CO. INC | $3,688,000 | +8.8% | 45,082 | +10.3% | 0.47% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $3,566,000 | +17.1% | 25,825 | -0.5% | 0.45% | +7.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,538,000 | +29.9% | 11,277 | +15.0% | 0.45% | +19.4% |
| ABBV | Buy | ABBVIE INC | $3,494,000 | +29.1% | 32,607 | +5.6% | 0.44% | +18.8% |
| DOC | Sell | PHYSICIANS RLTY TR | $3,438,000 | -0.7% | 193,130 | -0.1% | 0.44% | -8.8% |
| FB | Buy | FACEBOOK INCcl a | $3,404,000 | +6.8% | 12,463 | +2.5% | 0.43% | -1.6% |
| WMT | Buy | WALMART INC | $3,312,000 | +41.8% | 22,975 | +37.6% | 0.42% | +30.4% |
| FSKR | Buy | FS KKR CAP CORP II | $3,154,000 | +141.7% | 192,304 | +116.7% | 0.40% | +122.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,122,000 | +48.0% | 1,782 | +24.1% | 0.40% | +36.1% |
| PFE | Buy | PFIZER INC | $3,016,000 | +13.3% | 81,938 | +13.0% | 0.38% | +4.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,002,000 | +8.5% | 40,955 | +0.2% | 0.38% | -0.3% |
| HON | Buy | HONEYWELL INTL INC | $2,822,000 | +108.0% | 13,269 | +60.9% | 0.36% | +91.4% |
| AMAT | Buy | APPLIED MATLS INC | $2,810,000 | +99.4% | 32,559 | +37.4% | 0.36% | +83.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,786,000 | +2.4% | 44,919 | -0.5% | 0.35% | -5.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,777,000 | +108.8% | 53,005 | +84.4% | 0.35% | +92.3% |
| DFND | New | SIREN ETF TRdivcn divd etf | $2,689,000 | – | 73,387 | +100.0% | 0.34% | – |
| FE | Buy | FIRSTENERGY CORP | $2,512,000 | +7.8% | 82,080 | +1.1% | 0.32% | -0.9% |
| SHV | Buy | ISHARES TRshort treas bd | $2,405,000 | -0.1% | 21,760 | +0.1% | 0.30% | -8.1% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $2,275,000 | – | 82,640 | +100.0% | 0.29% | – |
| CVS | Sell | CVS HEALTH CORP | $2,214,000 | +14.8% | 32,417 | -1.8% | 0.28% | +5.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,209,000 | +44.4% | 6,217 | -0.6% | 0.28% | +32.7% |
| V | Buy | VISA INC | $2,166,000 | +44.9% | 9,903 | +32.5% | 0.28% | +33.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,105,000 | +84.3% | 4,031 | +91.1% | 0.27% | +69.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,093,000 | +78.4% | 10,255 | +58.1% | 0.26% | +63.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,986,000 | +45.3% | 12,619 | +37.4% | 0.25% | +33.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,957,000 | +633.0% | 44,104 | +475.5% | 0.25% | +570.3% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,914,000 | +483.5% | 31,437 | +360.8% | 0.24% | +440.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,806,000 | +79.7% | 14,213 | +36.2% | 0.23% | +64.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,782,000 | +13.6% | 13,971 | -3.7% | 0.23% | +4.6% |
| LOW | Buy | LOWES COS INC | $1,760,000 | +92.3% | 10,963 | +98.7% | 0.22% | +77.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,750,000 | +47.1% | 7,990 | +27.3% | 0.22% | +35.4% |
| TSLA | Buy | TESLA INC | $1,691,000 | +70.6% | 2,397 | +3.8% | 0.21% | +56.2% |
| HD | Buy | HOME DEPOT INC | $1,616,000 | +13.8% | 6,083 | +19.0% | 0.20% | +4.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,592,000 | -2.3% | 9,872 | -10.7% | 0.20% | -10.2% |
| DIS | Buy | DISNEY WALT CO | $1,568,000 | +74.2% | 8,656 | +19.3% | 0.20% | +60.5% |
| KO | Buy | COCA COLA CO | $1,534,000 | +47.1% | 27,979 | +32.4% | 0.20% | +35.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,371,000 | -2.2% | 11,427 | -0.7% | 0.17% | -9.8% |
| HGV | HILTON GRAND VACATIONS INC | $1,354,000 | +49.4% | 43,205 | 0.0% | 0.17% | +37.6% | |
| KR | New | KROGER CO | $1,339,000 | – | 42,165 | +100.0% | 0.17% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,327,000 | +44.7% | 757 | +20.9% | 0.17% | +33.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,290,000 | -43.6% | 20,946 | -43.1% | 0.16% | -47.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,240,000 | +15.2% | 8,910 | +15.1% | 0.16% | +6.1% |
| J | JACOBS ENGR GROUP INC | $1,197,000 | +17.5% | 10,984 | 0.0% | 0.15% | +7.8% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,166,000 | -13.8% | 42,819 | -11.5% | 0.15% | -20.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,156,000 | – | 4,890 | +100.0% | 0.15% | – |
| BLK | Buy | BLACKROCK INC | $1,116,000 | +45.7% | 1,547 | +13.8% | 0.14% | +34.0% |
| SBUX | Buy | STARBUCKS CORP | $1,088,000 | +38.6% | 10,172 | +11.4% | 0.14% | +27.8% |
| DHI | Buy | D R HORTON INC | $1,062,000 | -8.3% | 15,406 | +0.7% | 0.14% | -15.6% |
| BX | Buy | BLACKSTONE GROUP INC | $1,046,000 | +25.6% | 16,140 | +1.2% | 0.13% | +15.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,041,000 | +53.5% | 4,447 | +29.2% | 0.13% | +40.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,033,000 | +14.0% | 2,741 | +7.4% | 0.13% | +4.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,027,000 | +24.8% | 2,989 | +11.7% | 0.13% | +14.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $1,026,000 | -7.7% | 95,424 | -25.4% | 0.13% | -15.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,007,000 | +81.8% | 8,733 | +57.7% | 0.13% | +68.4% |
| VEEV | Buy | VEEVA SYS INC | $992,000 | +11.5% | 3,645 | +15.2% | 0.13% | +2.4% |
| CSCO | Buy | CISCO SYS INC | $983,000 | +15.9% | 21,965 | +2.0% | 0.12% | +6.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $988,000 | +108.0% | 19,865 | +69.5% | 0.12% | +89.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $976,000 | -18.8% | 13,646 | -34.7% | 0.12% | -25.3% |
| NFLX | Buy | NETFLIX INC | $952,000 | +16.8% | 1,761 | +8.1% | 0.12% | +8.0% |
| COP | Buy | CONOCOPHILLIPS | $954,000 | +35.7% | 23,859 | +11.5% | 0.12% | +24.7% |
| XOM | Sell | EXXON MOBIL CORP | $928,000 | +7.3% | 22,502 | -10.6% | 0.12% | -0.8% |
| TXN | Buy | TEXAS INSTRS INC | $924,000 | +147.1% | 5,631 | +114.9% | 0.12% | +125.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $925,000 | +5.5% | 6,864 | +15.6% | 0.12% | -3.3% |
| CI | Buy | CIGNA CORP NEW | $909,000 | +28.8% | 4,368 | +4.8% | 0.12% | +18.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $908,000 | -36.3% | 13,469 | -39.4% | 0.12% | -41.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $881,000 | +125.3% | 1,947 | +54.9% | 0.11% | +107.4% |
| PEP | Buy | PEPSICO INC | $881,000 | +13.1% | 5,937 | +5.6% | 0.11% | +4.7% |
| LFEQ | Sell | VANECK VECTORS ETF TRlong trend etf | $849,000 | -70.3% | 24,504 | -72.9% | 0.11% | -72.7% |
| EEM | ISHARES TRmsci emg mkt etf | $844,000 | +17.2% | 16,327 | 0.0% | 0.11% | +8.1% | |
| CBRE | Buy | CBRE GROUP INCcl a | $820,000 | +60.2% | 13,077 | +20.0% | 0.10% | +46.5% |
| BA | Buy | BOEING CO | $813,000 | +45.7% | 3,799 | +12.6% | 0.10% | +33.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $793,000 | -0.9% | 12,430 | +258.9% | 0.10% | -8.2% |
| CGC | CANOPY GROWTH CORP | $797,000 | +72.1% | 32,340 | 0.0% | 0.10% | +57.8% | |
| ABT | Buy | ABBOTT LABS | $798,000 | +70.9% | 7,288 | +69.8% | 0.10% | +57.8% |
| CVX | Buy | CHEVRON CORP NEW | $759,000 | +33.6% | 8,985 | +14.0% | 0.10% | +23.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $741,000 | +105.8% | 5,950 | +52.2% | 0.09% | +88.0% |
| MCD | Buy | MCDONALDS CORP | $732,000 | -1.1% | 3,412 | +1.2% | 0.09% | -8.8% |
| CBTX | CBTX INC | $726,000 | +56.1% | 28,456 | 0.0% | 0.09% | +43.8% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $728,000 | +15.0% | 19,414 | +10.8% | 0.09% | +5.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $714,000 | +46.9% | 15,320 | +18.3% | 0.09% | +35.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $689,000 | +14.3% | 3,542 | 0.0% | 0.09% | +4.8% | |
| AMGN | Buy | AMGEN INC | $667,000 | +9.5% | 2,900 | +21.1% | 0.08% | +1.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $653,000 | +33.8% | 11,205 | +26.1% | 0.08% | +23.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $654,000 | +87.9% | 3,882 | +85.7% | 0.08% | +72.9% |
| BIL | SPDR SER TRspdr bloomberg | $641,000 | 0.0% | 7,000 | 0.0% | 0.08% | -8.0% | |
| CLX | Buy | CLOROX CO DEL | $610,000 | -3.3% | 3,023 | +0.7% | 0.08% | -11.5% |
| ACN | New | ACCENTURE PLC IRELAND | $591,000 | – | 2,263 | +100.0% | 0.08% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $591,000 | +71.8% | 2,356 | +51.2% | 0.08% | +59.6% |
| PAYX | Buy | PAYCHEX INC | $586,000 | +17.9% | 6,284 | +0.8% | 0.07% | +7.2% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $585,000 | +17.9% | 13,019 | 0.0% | 0.07% | +8.8% | |
| MMC | MARSH & MCLENNAN COS INC | $554,000 | +2.0% | 4,738 | 0.0% | 0.07% | -6.7% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $552,000 | +63.3% | 3,193 | +43.4% | 0.07% | +48.9% |
| SSB | SOUTH ST CORP | $542,000 | +50.1% | 7,500 | 0.0% | 0.07% | +38.0% | |
| JKHY | HENRY JACK & ASSOC INC | $543,000 | -0.4% | 3,350 | 0.0% | 0.07% | -8.0% | |
| ECL | Buy | ECOLAB INC | $547,000 | +21.3% | 2,528 | +12.1% | 0.07% | +11.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $539,000 | -4.3% | 3,866 | +0.9% | 0.07% | -12.8% |
| ALGN | ALIGN TECHNOLOGY INC | $534,000 | +63.3% | 1,000 | 0.0% | 0.07% | +51.1% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $520,000 | +12.3% | 13,497 | +6.3% | 0.07% | +3.1% |
| UNP | Buy | UNION PAC CORP | $519,000 | +108.4% | 2,491 | +97.2% | 0.07% | +94.1% |
| CONE | Buy | CYRUSONE INC | $514,000 | +5.3% | 7,027 | +0.7% | 0.06% | -3.0% |
| DHR | New | DANAHER CORPORATION | $500,000 | – | 2,250 | +100.0% | 0.06% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $490,000 | +7.9% | 3,892 | +4.3% | 0.06% | -1.6% |
| TJX | Sell | TJX COS INC NEW | $492,000 | -34.7% | 7,200 | -46.8% | 0.06% | -40.4% |
| BIIB | Buy | BIOGEN INC | $481,000 | -8.4% | 1,965 | +6.2% | 0.06% | -15.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $479,000 | -37.9% | 2,059 | -21.5% | 0.06% | -42.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $464,000 | +119.9% | 1,323 | +95.7% | 0.06% | +103.4% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $466,000 | – | 8,290 | +100.0% | 0.06% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $448,000 | – | 19,004 | +100.0% | 0.06% | – |
| DE | Buy | DEERE & CO | $438,000 | +21.7% | 1,627 | +0.1% | 0.06% | +12.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $443,000 | +57.1% | 9,038 | +43.6% | 0.06% | +43.6% |
| ETN | New | EATON CORP PLC | $436,000 | – | 3,625 | +100.0% | 0.06% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $435,000 | +11.3% | 1,718 | 0.0% | 0.06% | +1.9% | |
| MO | Sell | ALTRIA GROUP INC | $433,000 | +3.3% | 10,557 | -2.6% | 0.06% | -5.2% |
| NKE | Sell | NIKE INCcl b | $431,000 | +2.4% | 3,045 | -9.2% | 0.06% | -5.2% |
| XRLV | New | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $416,000 | – | 10,043 | +100.0% | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $414,000 | – | 366 | +100.0% | 0.05% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $410,000 | – | 4,940 | +100.0% | 0.05% | – |
| LLY | Sell | LILLY ELI & CO | $411,000 | -8.1% | 2,435 | -19.3% | 0.05% | -16.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $409,000 | +4.1% | 817 | +1.9% | 0.05% | -3.7% |
| MTDR | MATADOR RES CO | $403,000 | +46.0% | 33,422 | 0.0% | 0.05% | +34.2% | |
| XEL | Buy | XCEL ENERGY INC | $392,000 | +4.0% | 5,873 | +7.4% | 0.05% | -3.8% |
| USMV | New | ISHARES TRmsci usa min vol | $380,000 | – | 5,600 | +100.0% | 0.05% | – |
| IWR | ISHARES TRrus mid cap etf | $379,000 | +19.6% | 5,528 | 0.0% | 0.05% | +9.1% | |
| CRM | New | SALESFORCE COM INC | $376,000 | – | 1,690 | +100.0% | 0.05% | – |
| DRI | DARDEN RESTAURANTS INC | $377,000 | +18.2% | 3,167 | 0.0% | 0.05% | +9.1% | |
| HUM | HUMANA INC | $368,000 | -0.8% | 896 | 0.0% | 0.05% | -7.8% | |
| DKNG | Buy | DRAFTKINGS INC | $368,000 | +44.3% | 7,907 | +82.3% | 0.05% | +34.3% |
| MSCI | New | MSCI INC | $369,000 | – | 826 | +100.0% | 0.05% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $361,000 | +6.2% | 545 | 0.0% | 0.05% | -2.1% | |
| GRWG | New | GROWGENERATION CORP | $361,000 | – | 8,988 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $352,000 | – | 3,980 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $345,000 | +46.8% | 973 | +58.5% | 0.04% | +37.5% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | – | 1 | +100.0% | 0.04% | – |
| TWLO | TWILIO INCcl a | $339,000 | +37.2% | 1,000 | 0.0% | 0.04% | +26.5% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $330,000 | +26.4% | 5,315 | +0.3% | 0.04% | +16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $331,000 | +47.8% | 4,292 | +431.2% | 0.04% | +35.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $331,000 | +17.8% | 1,166 | -2.3% | 0.04% | +7.7% |
| DVY | ISHARES TRselect divid etf | $322,000 | +17.9% | 3,345 | 0.0% | 0.04% | +7.9% | |
| ETSY | ETSY INC | $321,000 | +46.6% | 1,804 | 0.0% | 0.04% | +36.7% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $317,000 | – | 1,822 | +100.0% | 0.04% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $306,000 | +2.7% | 3,695 | -7.0% | 0.04% | -4.9% |
| INTC | Buy | INTEL CORP | $290,000 | +2.1% | 5,820 | +6.0% | 0.04% | -5.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $294,000 | +12.2% | 3,209 | +0.4% | 0.04% | +2.8% |
| BIO | New | BIO RAD LABS INCcl a | $288,000 | – | 494 | +100.0% | 0.04% | – |
| TWTR | TWITTER INC | $289,000 | +21.4% | 5,338 | 0.0% | 0.04% | +12.1% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $288,000 | – | 1,017 | +100.0% | 0.04% | – |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $280,000 | +19.7% | 6,242 | -3.6% | 0.04% | +12.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $281,000 | +1.1% | 5,630 | +11.0% | 0.04% | -5.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $274,000 | +17.6% | 3,183 | +3.2% | 0.04% | +9.4% |
| TT | New | TRANE TECHNOLOGIES PLC | $274,000 | – | 1,888 | +100.0% | 0.04% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $272,000 | +30.8% | 3,051 | +0.4% | 0.03% | +17.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $271,000 | – | 582 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MLS INC | $268,000 | -4.6% | 4,558 | +0.2% | 0.03% | -12.8% |
| APHA | APHRIA INC | $263,000 | +56.5% | 38,025 | 0.0% | 0.03% | +43.5% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $258,000 | +0.4% | 2,525 | 0.0% | 0.03% | -5.7% | |
| GWPH | GW PHARMACEUTICALS PLCads | $262,000 | +18.6% | 2,269 | 0.0% | 0.03% | +10.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $263,000 | +10.0% | 1,866 | +0.4% | 0.03% | 0.0% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $257,000 | +24.8% | 5,000 | +25.0% | 0.03% | +17.9% |
| CAT | New | CATERPILLAR INC | $261,000 | – | 1,435 | +100.0% | 0.03% | – |
| TSE | New | TRINSEO S A | $256,000 | – | 5,000 | +100.0% | 0.03% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $255,000 | – | 3,800 | +100.0% | 0.03% | – |
| RAMP | New | LIVERAMP HLDGS INC | $253,000 | – | 3,450 | +100.0% | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $242,000 | – | 906 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ INC | $248,000 | – | 1,865 | +100.0% | 0.03% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $241,000 | +37.7% | 12,282 | +11.0% | 0.03% | +29.2% |
| KOS | KOSMOS ENERGY LTD | $243,000 | +140.6% | 103,600 | 0.0% | 0.03% | +121.4% | |
| NOC | New | NORTHROP GRUMMAN CORP | $238,000 | – | 780 | +100.0% | 0.03% | – |
| BIBL | NORTHERN LTS FD TR IVinspire 100etf | $233,000 | +9.9% | 6,369 | 0.0% | 0.03% | +3.4% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $238,000 | -4.8% | 18,635 | -29.6% | 0.03% | -11.8% |
| APD | New | AIR PRODS & CHEMS INC | $238,000 | – | 872 | +100.0% | 0.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $230,000 | – | 1,002 | +100.0% | 0.03% | – |
| MC | New | MOELIS & COcl a | $229,000 | – | 4,900 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $217,000 | – | 1,228 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP. | $222,000 | – | 4,000 | +100.0% | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $223,000 | – | 3,051 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $220,000 | +107.5% | 20,387 | +19.9% | 0.03% | +86.7% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $211,000 | – | 1,200 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $209,000 | – | 125 | +100.0% | 0.03% | – |
| SZNE | New | PACER FDS TRcfra stval eql | $209,000 | – | 6,574 | +100.0% | 0.03% | – |
| WTRE | New | WATFORD HLDGS LTD | $216,000 | – | 6,250 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $213,000 | – | 1,047 | +100.0% | 0.03% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $210,000 | – | 2,249 | +100.0% | 0.03% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $208,000 | – | 286 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $205,000 | – | 5,343 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $204,000 | – | 1,341 | +100.0% | 0.03% | – |
| APG | New | API GROUP CORP | $197,000 | – | 10,836 | +100.0% | 0.02% | – |
| DRD | DRDGOLD LIMITEDspon adr repstg | $194,000 | -1.0% | 16,516 | 0.0% | 0.02% | -7.4% | |
| SUNS | SOLAR SR CAP LTD | $186,000 | +14.8% | 12,834 | 0.0% | 0.02% | +9.1% | |
| ET | Buy | ENERGY TRANSFER LP | $184,000 | +67.3% | 29,804 | +47.1% | 0.02% | +53.3% |
| SM | SM ENERGY CO | $184,000 | +283.3% | 30,000 | 0.0% | 0.02% | +228.6% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $157,000 | 0.0% | 62,433 | 0.0% | 0.02% | -9.1% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $149,000 | – | 10,388 | +100.0% | 0.02% | – |
| WTRH | New | WAITR HLDGS INC | $126,000 | – | 45,293 | +100.0% | 0.02% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $127,000 | +39.6% | 15,000 | 0.0% | 0.02% | +23.1% | |
| CRON | CRONOS GROUP INC | $122,000 | +38.6% | 17,622 | 0.0% | 0.02% | +25.0% | |
| BSM | BLACK STONE MINERALS L P | $111,000 | +8.8% | 16,621 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $113,000 | +41.2% | 11,606 | 0.0% | 0.01% | +27.3% | |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $53,000 | – | 10,000 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $47,000 | – | 12,000 | +100.0% | 0.01% | – |
| OPK | OPKO HEALTH INC | $49,000 | +6.5% | 12,450 | 0.0% | 0.01% | 0.0% | |
| ORGANIGRAM HLDGS INC | $41,000 | +24.2% | 30,976 | 0.0% | 0.01% | 0.0% | ||
| PHUN | PHUNWARE INC | $21,000 | +40.0% | 16,652 | 0.0% | 0.00% | +50.0% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $12,000 | +9.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| GE | New | GENERAL ELECTRIC COcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -12,983 | -100.0% | -0.01% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -13,425 | -100.0% | -0.02% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -35,000 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -34,936 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -200 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,578 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,579 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -6,777 | -100.0% | -0.08% | – |
| ENS | Exit | ENERSYS | $0 | – | -13,850 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.