$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFND | New | SIREN ETF TRdivcn divd etf | $2,689,000 | – | 73,387 | +100.0% | 0.34% | – |
PTBD | New | PACER FDS TRtrendpilot us bd | $2,275,000 | – | 82,640 | +100.0% | 0.29% | – |
KR | New | KROGER CO | $1,339,000 | – | 42,165 | +100.0% | 0.17% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,156,000 | – | 4,890 | +100.0% | 0.15% | – |
ACN | New | ACCENTURE PLC IRELAND | $591,000 | – | 2,263 | +100.0% | 0.08% | – |
DHR | New | DANAHER CORPORATION | $500,000 | – | 2,250 | +100.0% | 0.06% | – |
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% | – |
ETN | New | EATON CORP PLC | $436,000 | – | 3,625 | +100.0% | 0.06% | – |
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% | – |
USMV | New | ISHARES TRmsci usa min vol | $380,000 | – | 5,600 | +100.0% | 0.05% | – |
CRM | New | SALESFORCE COM INC | $376,000 | – | 1,690 | +100.0% | 0.05% | – |
MSCI | New | MSCI INC | $369,000 | – | 826 | +100.0% | 0.05% | – |
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% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | – | 1 | +100.0% | 0.04% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $317,000 | – | 1,822 | +100.0% | 0.04% | – |
BIO | New | BIO RAD LABS INCcl a | $288,000 | – | 494 | +100.0% | 0.04% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $288,000 | – | 1,017 | +100.0% | 0.04% | – |
TT | New | TRANE TECHNOLOGIES PLC | $274,000 | – | 1,888 | +100.0% | 0.04% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $271,000 | – | 582 | +100.0% | 0.03% | – |
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% | – |
NOC | New | NORTHROP GRUMMAN CORP | $238,000 | – | 780 | +100.0% | 0.03% | – |
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% | – |
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% | – |
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% | – |
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% | – |
GE | New | GENERAL ELECTRIC COcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
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.