$862 Million is the total value of SFMG, LLC's 240 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Buy | ATMOS ENERGY CORP | $120,828,000 | +3.9% | 1,222,334 | +0.3% | 14.01% | -5.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $81,041,000 | +50.3% | 203,713 | +41.9% | 9.40% | +37.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $72,141,000 | +15.8% | 1,627,361 | +10.0% | 8.36% | +5.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $57,487,000 | +24.4% | 726,584 | +19.0% | 6.66% | +13.7% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $42,999,000 | +41.8% | 387,102 | +33.3% | 4.98% | +29.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $33,241,000 | +15.4% | 284,743 | +12.1% | 3.85% | +5.5% |
| AAPL | Buy | APPLE INC | $23,321,000 | -6.9% | 190,918 | +1.2% | 2.70% | -14.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,258,000 | +1036.8% | 143,008 | +923.6% | 2.35% | +939.4% |
| MSFT | Buy | MICROSOFT CORP | $17,056,000 | +8.3% | 72,340 | +2.2% | 1.98% | -1.0% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $15,819,000 | – | 553,492 | +100.0% | 1.83% | – |
| AMZN | Buy | AMAZON COM INC | $11,089,000 | +2.4% | 3,584 | +7.8% | 1.29% | -6.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $8,981,000 | +12.6% | 129,634 | +0.7% | 1.04% | +2.9% |
| CSX | Buy | CSX CORP | $5,436,000 | +6.4% | 56,373 | +0.1% | 0.63% | -2.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,700,000 | +50.5% | 2,272 | +27.5% | 0.54% | +37.6% |
| AMAT | Buy | APPLIED MATLS INC | $4,607,000 | +64.0% | 34,482 | +5.9% | 0.53% | +50.0% |
| FSKR | Buy | FS KKR CAP CORP II | $4,173,000 | +32.3% | 213,656 | +11.1% | 0.48% | +21.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,005,000 | +3.9% | 68,878 | +5.0% | 0.46% | -5.1% |
| ABBV | Buy | ABBVIE INC | $3,754,000 | +7.4% | 34,691 | +6.4% | 0.44% | -1.8% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $3,734,000 | +4.7% | 25,895 | +0.3% | 0.43% | -4.2% |
| WMT | Buy | WALMART INC | $3,470,000 | +4.8% | 25,544 | +11.2% | 0.40% | -4.3% |
| HON | Buy | HONEYWELL INTL INC | $3,173,000 | +12.4% | 14,619 | +10.2% | 0.37% | +2.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,092,000 | +11.3% | 57,143 | +7.8% | 0.36% | +1.7% |
| PFE | Buy | PFIZER INC | $3,028,000 | +0.4% | 83,571 | +2.0% | 0.35% | -8.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,940,000 | +40.5% | 11,140 | +8.6% | 0.34% | +28.7% |
| FE | Buy | FIRSTENERGY CORP | $2,884,000 | +14.8% | 83,130 | +1.3% | 0.33% | +4.7% |
| DFND | Buy | SIREN ETF TRdivcn divd etf | $2,642,000 | -1.7% | 73,550 | +0.2% | 0.31% | -10.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,435,000 | +39.1% | 10,681 | +33.7% | 0.28% | +27.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,351,000 | +11.7% | 4,403 | +9.2% | 0.27% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,339,000 | +17.8% | 14,230 | +12.8% | 0.27% | +7.5% |
| CSCO | Buy | CISCO SYS INC | $2,266,000 | +130.5% | 43,812 | +99.5% | 0.26% | +110.4% |
| V | Buy | VISA INC | $2,182,000 | +0.7% | 10,305 | +4.1% | 0.25% | -8.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,095,000 | +9.5% | 32,988 | +4.9% | 0.24% | 0.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,074,000 | – | 112,560 | +100.0% | 0.24% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,019,000 | +3.2% | 48,282 | +9.5% | 0.23% | -5.6% |
| TSLA | Buy | TESLA INC | $1,772,000 | +4.8% | 2,653 | +10.7% | 0.20% | -4.2% |
| DIS | Buy | DISNEY WALT CO | $1,721,000 | +9.8% | 9,328 | +7.8% | 0.20% | +0.5% |
| ORCL | New | ORACLE CORP | $1,619,000 | – | 23,068 | +100.0% | 0.19% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,574,000 | +18.6% | 763 | +0.8% | 0.18% | +8.3% |
| KR | Buy | KROGER CO | $1,528,000 | +14.1% | 42,465 | +0.7% | 0.18% | +4.1% |
| DHI | Buy | D R HORTON INC | $1,378,000 | +29.8% | 15,457 | +0.3% | 0.16% | +18.5% |
| COP | Buy | CONOCOPHILLIPS | $1,379,000 | +44.5% | 26,043 | +9.2% | 0.16% | +32.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,304,000 | +12.8% | 6,070 | +24.1% | 0.15% | +2.7% |
| BLK | Buy | BLACKROCK INC | $1,279,000 | +14.6% | 1,696 | +9.6% | 0.15% | +4.2% |
| SBUX | Buy | STARBUCKS CORP | $1,241,000 | +14.1% | 11,355 | +11.6% | 0.14% | +4.3% |
| BX | Buy | BLACKSTONE GROUP INC | $1,214,000 | +16.1% | 16,283 | +0.9% | 0.14% | +6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,211,000 | -2.3% | 8,944 | +0.4% | 0.14% | -10.8% |
| PHM | New | PULTE GROUP INC | $1,176,000 | – | 22,418 | +100.0% | 0.14% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,170,000 | +42.7% | 14,785 | +13.1% | 0.14% | +30.8% |
| BA | Buy | BOEING CO | $1,170,000 | +43.9% | 4,594 | +20.9% | 0.14% | +32.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,161,000 | – | 4,553 | +100.0% | 0.14% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,116,000 | +10.8% | 9,996 | +14.5% | 0.13% | +0.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,105,000 | +6.1% | 4,551 | +2.3% | 0.13% | -3.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,082,000 | +10.9% | 13,998 | +2.6% | 0.12% | +0.8% |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,078,000 | – | 20,372 | +100.0% | 0.12% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $1,080,000 | +9.3% | 19,977 | +0.6% | 0.12% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,068,000 | +15.6% | 5,653 | +0.4% | 0.12% | +6.0% |
| VEEV | Buy | VEEVA SYS INC | $1,067,000 | +7.6% | 4,086 | +12.1% | 0.12% | -1.6% |
| CI | Buy | CIGNA CORP NEW | $1,060,000 | +16.6% | 4,384 | +0.4% | 0.12% | +7.0% |
| CGC | Buy | CANOPY GROWTH CORP | $1,051,000 | +31.9% | 32,815 | +1.5% | 0.12% | +20.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,040,000 | +45.7% | 17,040 | +11.2% | 0.12% | +33.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,001,000 | -3.1% | 2,841 | +3.6% | 0.12% | -11.5% |
| NFLX | Buy | NETFLIX INC | $934,000 | -1.9% | 1,791 | +1.7% | 0.11% | -10.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $927,000 | +242.1% | 2,031 | +249.0% | 0.11% | +214.7% |
| HOLX | New | HOLOGIC INC | $870,000 | – | 11,700 | +100.0% | 0.10% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $833,000 | +14.4% | 21,503 | +10.8% | 0.10% | +5.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $793,000 | +21.4% | 13,175 | +17.6% | 0.09% | +10.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $778,000 | +5.0% | 6,489 | +9.1% | 0.09% | -4.3% |
| AMGN | Buy | AMGEN INC | $727,000 | +9.0% | 2,920 | +0.7% | 0.08% | -1.2% |
| CRM | Buy | SALESFORCE COM INC | $638,000 | +69.7% | 3,013 | +78.3% | 0.07% | +54.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $609,000 | +35.9% | 26,142 | +37.6% | 0.07% | +24.6% |
| DE | Buy | DEERE & CO | $609,000 | +39.0% | 1,628 | +0.1% | 0.07% | +26.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $599,000 | +118.6% | 6,535 | +105.3% | 0.07% | +97.1% |
| ETN | Buy | EATON CORP PLC | $583,000 | +33.7% | 4,215 | +16.3% | 0.07% | +23.6% |
| GRWG | Buy | GROWGENERATION CORP | $579,000 | +60.4% | 11,646 | +29.6% | 0.07% | +45.7% |
| DKNG | Buy | DRAFTKINGS INC | $566,000 | +53.8% | 9,222 | +16.6% | 0.07% | +40.4% |
| UNP | Buy | UNION PAC CORP | $553,000 | +6.6% | 2,509 | +0.7% | 0.06% | -3.0% |
| ECL | Buy | ECOLAB INC | $545,000 | -0.4% | 2,547 | +0.8% | 0.06% | -8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $498,000 | +7.3% | 1,338 | +1.1% | 0.06% | -1.7% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $495,000 | – | 2,033 | +100.0% | 0.06% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $484,000 | +1.0% | 2,133 | +3.6% | 0.06% | -8.2% |
| ETSY | Buy | ETSY INC | $487,000 | +51.7% | 2,415 | +33.9% | 0.06% | +36.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $458,000 | +5.3% | 1,781 | +3.7% | 0.05% | -3.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $461,000 | +4.1% | 9,809 | +8.5% | 0.05% | -5.4% |
| SHOP | Buy | SHOPIFY INCcl a | $450,000 | +8.7% | 407 | +11.2% | 0.05% | 0.0% |
| TWTR | Buy | TWITTER INC | $432,000 | +49.5% | 6,782 | +27.1% | 0.05% | +35.1% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $423,000 | – | 266 | +100.0% | 0.05% | – |
| INTC | Buy | INTEL CORP | $417,000 | +43.8% | 6,523 | +12.1% | 0.05% | +29.7% |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $414,000 | – | 19,914 | +100.0% | 0.05% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $409,000 | +23.9% | 5,328 | +0.2% | 0.05% | +11.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $393,000 | +11.6% | 3,990 | +0.3% | 0.05% | +2.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $394,000 | -3.7% | 828 | +1.3% | 0.05% | -11.5% |
| NEE | Buy | NEXTERA ENERGY INC | $379,000 | +14.5% | 5,016 | +16.9% | 0.04% | +4.8% |
| TGT | Buy | TARGET CORP | $358,000 | +65.0% | 1,809 | +47.3% | 0.04% | +50.0% |
| TWLO | Buy | TWILIO INCcl a | $341,000 | +0.6% | 1,001 | +0.1% | 0.04% | -7.0% |
| CAT | Buy | CATERPILLAR INC | $349,000 | +33.7% | 1,506 | +4.9% | 0.04% | +21.2% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $348,000 | – | 17,284 | +100.0% | 0.04% | – |
| EBLU | New | MANAGED PORTFOLIO SERIESecofin gbl water | $337,000 | – | 8,106 | +100.0% | 0.04% | – |
| TSE | Buy | TRINSEO S A | $319,000 | +24.6% | 5,007 | +0.1% | 0.04% | +15.6% |
| MELI | Buy | MERCADOLIBRE INC | $308,000 | +47.4% | 209 | +67.2% | 0.04% | +33.3% |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $303,000 | – | 27,548 | +100.0% | 0.04% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $305,000 | +12.1% | 3,058 | +0.2% | 0.04% | +2.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $292,000 | +14.5% | 4,000 | +5.3% | 0.03% | +6.2% |
| NDAQ | Buy | NASDAQ INC | $282,000 | +13.7% | 1,915 | +2.7% | 0.03% | +6.5% |
| AMLP | New | ALPS ETF TRalerian mlp | $285,000 | – | 9,350 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $275,000 | – | 5,934 | +100.0% | 0.03% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $259,000 | – | 3,466 | +100.0% | 0.03% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $260,000 | -11.6% | 3,308 | +3.1% | 0.03% | -18.9% |
| SQ | New | SQUARE INCcl a | $247,000 | – | 1,090 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $252,000 | +5.9% | 895 | +2.6% | 0.03% | -3.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $253,000 | +6.3% | 783 | +0.4% | 0.03% | -3.3% |
| BAC | New | BK OF AMERICA CORP | $236,000 | – | 6,089 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC | $230,000 | – | 3,209 | +100.0% | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $229,000 | – | 600 | +100.0% | 0.03% | – |
| PDD | New | PINDUODUO INCsponsored ads | $232,000 | – | 1,736 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $227,000 | – | 1,603 | +100.0% | 0.03% | – |
| SONO | New | SONOS INC | $209,000 | – | 5,580 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $204,000 | – | 1,794 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $207,000 | – | 1,075 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $210,000 | – | 1,199 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $205,000 | – | 1,947 | +100.0% | 0.02% | – |
| IOO | New | ISHARES TRglobal 100 etf | $201,000 | – | 3,050 | +100.0% | 0.02% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $201,000 | – | 1,361 | +100.0% | 0.02% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $78,000 | +47.2% | 10,800 | +8.0% | 0.01% | +28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.