$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $20,428,000 | -29.7% | 373,258 | -29.3% | 2.59% | -35.4% |
| GLD | Sell | SPDR GOLD TR | $13,634,000 | -48.6% | 76,443 | -48.9% | 1.73% | -52.7% |
| 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% |
| 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% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $3,719,000 | -42.6% | 63,874 | -42.2% | 0.47% | -47.2% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $3,566,000 | +17.1% | 25,825 | -0.5% | 0.45% | +7.6% |
| DOC | Sell | PHYSICIANS RLTY TR | $3,438,000 | -0.7% | 193,130 | -0.1% | 0.44% | -8.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,786,000 | +2.4% | 44,919 | -0.5% | 0.35% | -5.9% |
| 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% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,782,000 | +13.6% | 13,971 | -3.7% | 0.23% | +4.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,592,000 | -2.3% | 9,872 | -10.7% | 0.20% | -10.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,371,000 | -2.2% | 11,427 | -0.7% | 0.17% | -9.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,290,000 | -43.6% | 20,946 | -43.1% | 0.16% | -47.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,166,000 | -13.8% | 42,819 | -11.5% | 0.15% | -20.9% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $1,026,000 | -7.7% | 95,424 | -25.4% | 0.13% | -15.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $976,000 | -18.8% | 13,646 | -34.7% | 0.12% | -25.3% |
| XOM | Sell | EXXON MOBIL CORP | $928,000 | +7.3% | 22,502 | -10.6% | 0.12% | -0.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $908,000 | -36.3% | 13,469 | -39.4% | 0.12% | -41.6% |
| LFEQ | Sell | VANECK VECTORS ETF TRlong trend etf | $849,000 | -70.3% | 24,504 | -72.9% | 0.11% | -72.7% |
| TJX | Sell | TJX COS INC NEW | $492,000 | -34.7% | 7,200 | -46.8% | 0.06% | -40.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $479,000 | -37.9% | 2,059 | -21.5% | 0.06% | -42.5% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $411,000 | -8.1% | 2,435 | -19.3% | 0.05% | -16.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $331,000 | +17.8% | 1,166 | -2.3% | 0.04% | +7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $306,000 | +2.7% | 3,695 | -7.0% | 0.04% | -4.9% |
| ISRA | Sell | VANECK VECTORS ETF TRisrael etf | $280,000 | +19.7% | 6,242 | -3.6% | 0.04% | +12.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $238,000 | -4.8% | 18,635 | -29.6% | 0.03% | -11.8% |
| 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.