$900 Million is the total value of SFMG, LLC's 265 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Buy | ATMOS ENERGY CORP | $118,478,000 | -1.9% | 1,232,731 | +0.9% | 13.16% | -6.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $92,140,000 | +13.7% | 214,320 | +5.2% | 10.23% | +8.9% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $77,728,000 | +7.7% | 1,599,348 | -1.7% | 8.63% | +3.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $61,237,000 | +6.5% | 711,813 | -2.0% | 6.80% | +2.1% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $45,460,000 | +5.7% | 380,580 | -1.7% | 5.05% | +1.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $39,282,000 | +337.4% | 530,407 | +309.2% | 4.36% | +319.1% |
| IGV | Sell | ISHARES TRexpanded tech | $34,798,000 | +4.6% | 89,217 | -8.4% | 3.86% | +0.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $32,471,000 | +8.6% | 248,760 | +8.0% | 3.61% | +4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,743,000 | +8.4% | 107,021 | -0.4% | 3.30% | +3.8% |
| AAPL | Sell | APPLE INC | $26,117,000 | +12.0% | 190,690 | -0.1% | 2.90% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $18,693,000 | +9.6% | 69,005 | -4.6% | 2.08% | +5.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,429,000 | -18.9% | 108,994 | -23.8% | 1.82% | -22.3% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $15,554,000 | -1.7% | 563,128 | +1.7% | 1.73% | -5.8% |
| AMZN | Buy | AMAZON COM INC | $12,667,000 | +14.2% | 3,682 | +2.7% | 1.41% | +9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,809,000 | +8.5% | 25,252 | +0.4% | 1.20% | +4.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,959,000 | +8.1% | 86,170 | -0.2% | 1.00% | +3.5% |
| CSX | Buy | CSX CORP | $8,037,000 | +47.8% | 250,542 | +344.4% | 0.89% | +41.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,963,000 | +26.9% | 2,379 | +4.7% | 0.66% | +21.5% |
| ARCC | Sell | ARES CAPITAL CORP | $5,600,000 | +3.6% | 285,884 | -1.1% | 0.62% | -0.8% |
| T | Buy | AT&T INC | $5,588,000 | +43.3% | 194,150 | +50.7% | 0.62% | +37.4% |
| AMAT | Buy | APPLIED MATLS INC | $4,931,000 | +7.0% | 34,630 | +0.4% | 0.55% | +2.6% |
| GLD | Sell | SPDR GOLD TR | $4,594,000 | -19.8% | 27,734 | -22.5% | 0.51% | -23.2% |
| FSK | New | FS KKR CAP CORP | $4,353,000 | – | 202,372 | +100.0% | 0.48% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,334,000 | -87.0% | 34,408 | -87.9% | 0.48% | -87.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,291,000 | +7.1% | 76,589 | +11.2% | 0.48% | +2.8% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $4,058,000 | +8.7% | 25,514 | -1.5% | 0.45% | +4.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,035,000 | -8.3% | 46,829 | -8.2% | 0.45% | -12.2% |
| PFE | Buy | PFIZER INC | $3,932,000 | +29.9% | 100,415 | +20.2% | 0.44% | +24.5% |
| FB | Buy | FACEBOOK INCcl a | $3,929,000 | +18.3% | 11,298 | +0.2% | 0.44% | +13.2% |
| ABBV | Sell | ABBVIE INC | $3,895,000 | +3.8% | 34,575 | -0.3% | 0.43% | -0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,886,000 | +13.0% | 10,965 | +1.7% | 0.43% | +8.3% |
| WMT | Buy | WALMART INC | $3,746,000 | +8.0% | 26,563 | +4.0% | 0.42% | +3.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,610,000 | +6.4% | 195,430 | +1.8% | 0.40% | +2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $3,427,000 | +45.8% | 4,283 | -2.7% | 0.38% | +39.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,405,000 | +10.1% | 59,708 | +4.5% | 0.38% | +5.6% |
| HON | Buy | HONEYWELL INTL INC | $3,339,000 | +5.2% | 15,223 | +4.1% | 0.37% | +0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,231,000 | +19.0% | 48,347 | +12.4% | 0.36% | +14.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $3,145,000 | +1.9% | 185,124 | -1.6% | 0.35% | -2.5% |
| FE | Sell | FIRSTENERGY CORP | $3,078,000 | +6.7% | 82,730 | -0.5% | 0.34% | +2.4% |
| MRK | Buy | MERCK & CO INC | $3,068,000 | +12.3% | 39,444 | +11.4% | 0.34% | +7.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,787,000 | -2.5% | 54,410 | -2.4% | 0.31% | -6.3% |
| CVS | Sell | CVS HEALTH CORP | $2,661,000 | +9.7% | 31,893 | -1.0% | 0.30% | +5.3% |
| V | Buy | VISA INC | $2,612,000 | +19.7% | 11,172 | +8.4% | 0.29% | +14.6% |
| CSCO | Buy | CISCO SYS INC | $2,511,000 | +10.8% | 47,377 | +8.1% | 0.28% | +6.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,505,000 | +2.9% | 10,712 | +0.3% | 0.28% | -1.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,454,000 | +18.3% | 143,264 | +27.3% | 0.27% | +13.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,429,000 | +3.8% | 14,746 | +3.6% | 0.27% | -0.4% |
| DFND | Sell | SIREN ETF TRdivcn divd etf | $2,415,000 | -8.6% | 64,008 | -13.0% | 0.27% | -12.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,389,000 | +18.3% | 51,089 | +5.8% | 0.26% | +13.2% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,260,000 | +7.9% | 34,659 | +5.1% | 0.25% | +3.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,246,000 | +12.9% | 6,052 | -2.0% | 0.25% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,218,000 | +3.5% | 14,260 | +1.3% | 0.25% | -0.8% |
| VMW | New | VMWARE INC | $2,204,000 | – | 13,780 | +100.0% | 0.24% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,197,000 | -1.5% | 38,626 | -2.3% | 0.24% | -5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,002,000 | +27.2% | 820 | +7.5% | 0.22% | +22.0% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $1,959,000 | -13.0% | 70,693 | -14.4% | 0.22% | -16.5% |
| COP | Buy | CONOCOPHILLIPS | $1,883,000 | +36.5% | 30,923 | +18.7% | 0.21% | +30.6% |
| TSLA | Buy | TESLA INC | $1,846,000 | +4.2% | 2,716 | +2.4% | 0.20% | 0.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,846,000 | – | 71,700 | +100.0% | 0.20% | – |
| ORCL | Buy | ORACLE CORP | $1,812,000 | +11.9% | 23,274 | +0.9% | 0.20% | +6.9% |
| HGV | HILTON GRAND VACATIONS INC | $1,788,000 | +10.4% | 43,205 | 0.0% | 0.20% | +5.9% | |
| DIS | Buy | DISNEY WALT CO | $1,689,000 | -1.9% | 9,612 | +3.0% | 0.19% | -6.0% |
| HD | Sell | HOME DEPOT INC | $1,631,000 | +2.6% | 5,114 | -1.7% | 0.18% | -1.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,617,000 | +24.0% | 8,020 | +32.1% | 0.18% | +19.2% |
| KR | Sell | KROGER CO | $1,620,000 | +6.0% | 42,277 | -0.4% | 0.18% | +1.7% |
| BX | Buy | BLACKSTONE GROUP INC | $1,591,000 | +31.1% | 16,383 | +0.6% | 0.18% | +25.5% |
| BLK | Buy | BLACKROCK INC | $1,575,000 | +23.1% | 1,800 | +6.1% | 0.18% | +18.2% |
| VEEV | Buy | VEEVA SYS INC | $1,484,000 | +39.1% | 4,771 | +16.8% | 0.16% | +33.1% |
| J | JACOBS ENGR GROUP INC | $1,466,000 | +3.2% | 10,984 | 0.0% | 0.16% | -1.2% | |
| SBUX | Buy | STARBUCKS CORP | $1,406,000 | +13.3% | 12,572 | +10.7% | 0.16% | +8.3% |
| DHI | Buy | D R HORTON INC | $1,397,000 | +1.4% | 15,458 | +0.0% | 0.16% | -3.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,378,000 | +23.5% | 11,608 | +16.1% | 0.15% | +18.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,356,000 | +22.7% | 4,653 | +2.2% | 0.15% | +18.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,354,000 | +15.7% | 15,788 | +6.8% | 0.15% | +10.3% |
| SHV | Sell | ISHARES TRshort treas bd | $1,323,000 | -43.1% | 11,975 | -43.0% | 0.15% | -45.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,316,000 | +13.4% | 4,771 | +4.8% | 0.15% | +8.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,294,000 | +19.6% | 15,166 | +8.3% | 0.14% | +15.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,267,000 | +36.7% | 2,511 | +23.6% | 0.14% | +31.8% |
| PHM | PULTE GROUP INC | $1,223,000 | +4.0% | 22,418 | 0.0% | 0.14% | 0.0% | |
| LOW | Buy | LOWES COS INC | $1,224,000 | +5.2% | 6,308 | +3.1% | 0.14% | +0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,215,000 | +0.3% | 9,006 | +0.7% | 0.14% | -3.6% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $1,216,000 | -7.6% | 88,406 | -7.4% | 0.14% | -11.8% |
| BA | Buy | BOEING CO | $1,173,000 | +0.3% | 4,895 | +6.6% | 0.13% | -4.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,150,000 | +6.5% | 18,751 | -6.1% | 0.13% | +2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,141,000 | +14.0% | 2,883 | +1.5% | 0.13% | +9.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,115,000 | +4.4% | 5,796 | +2.5% | 0.12% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,095,000 | +11.7% | 2,782 | +3.5% | 0.12% | +7.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,085,000 | +0.6% | 20,414 | +0.2% | 0.12% | -3.2% |
| HOLX | Buy | HOLOGIC INC | $1,058,000 | +21.6% | 15,855 | +35.5% | 0.12% | +16.8% |
| CI | Buy | CIGNA CORP NEW | $1,055,000 | -0.5% | 4,451 | +1.5% | 0.12% | -4.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,024,000 | +31.6% | 7,829 | +20.7% | 0.11% | +26.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $961,000 | -6.8% | 36,123 | -8.3% | 0.11% | -10.8% |
| NFLX | Buy | NETFLIX INC | $958,000 | +2.6% | 1,814 | +1.3% | 0.11% | -1.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $941,000 | +13.0% | 23,937 | +11.3% | 0.10% | +8.2% |
| CVX | Buy | CHEVRON CORP NEW | $918,000 | +21.8% | 8,760 | +21.8% | 0.10% | +17.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $906,000 | +48.8% | 34,356 | +31.4% | 0.10% | +42.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $903,000 | +13.9% | 15,119 | +14.8% | 0.10% | +8.7% |
| XOM | Sell | EXXON MOBIL CORP | $895,000 | -21.1% | 14,193 | -30.1% | 0.10% | -24.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $877,000 | -3.6% | 6,552 | +0.1% | 0.10% | -8.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $817,000 | -21.4% | 15,393 | -9.7% | 0.09% | -24.8% |
| CRM | Buy | SALESFORCE COM INC | $798,000 | +25.1% | 3,266 | +8.4% | 0.09% | +20.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $792,000 | +13.1% | 3,556 | +5.0% | 0.09% | +8.6% |
| MCD | Buy | MCDONALDS CORP | $788,000 | +3.3% | 3,413 | +0.3% | 0.09% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $784,000 | -25.4% | 32,426 | -1.2% | 0.09% | -28.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $773,000 | -0.6% | 12,588 | -0.5% | 0.09% | -4.4% |
| CBTX | CBTX INC | $777,000 | -11.1% | 28,456 | 0.0% | 0.09% | -14.9% | |
| ABT | Sell | ABBOTT LABS | $761,000 | -11.5% | 6,564 | -8.5% | 0.08% | -15.0% |
| PEP | Buy | PEPSICO INC | $751,000 | +7.9% | 5,070 | +3.0% | 0.08% | +2.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $739,000 | +12.0% | 3,552 | -8.5% | 0.08% | +6.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $693,000 | -17.1% | 12,557 | -19.8% | 0.08% | -20.6% |
| DHR | Buy | DANAHER CORPORATION | $693,000 | +42.0% | 2,583 | +19.3% | 0.08% | +35.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $685,000 | +22.1% | 4,871 | +5.8% | 0.08% | +16.9% |
| PAYX | PAYCHEX INC | $674,000 | +9.4% | 6,284 | 0.0% | 0.08% | +5.6% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $671,000 | +10.5% | 2,347 | +2.7% | 0.08% | +7.1% |
| ETN | Buy | EATON CORP PLC | $667,000 | +14.4% | 4,498 | +6.7% | 0.07% | +8.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $669,000 | +8.8% | 2,269 | +1.9% | 0.07% | +4.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $659,000 | +10.0% | 6,671 | +2.1% | 0.07% | +5.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $651,000 | -77.9% | 2,299 | -79.4% | 0.07% | -78.9% |
| BIL | SPDR SER TRspdr bloomberg | $640,000 | -0.2% | 7,000 | 0.0% | 0.07% | -4.1% | |
| MTDR | Sell | MATADOR RES CO | $627,000 | +19.2% | 17,422 | -22.3% | 0.07% | +14.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $634,000 | +11.8% | 8,714 | 0.0% | 0.07% | +6.1% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $619,000 | +6.0% | 11,387 | 0.0% | 0.07% | +1.5% | |
| TLRY | New | TILRAY INC | $612,000 | – | 33,854 | +100.0% | 0.07% | – |
| SSB | SOUTH ST CORP | $613,000 | +4.1% | 7,500 | 0.0% | 0.07% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $612,000 | +12.9% | 4,069 | +5.7% | 0.07% | +7.9% |
| AMGN | Sell | AMGEN INC | $610,000 | -16.1% | 2,503 | -14.3% | 0.07% | -19.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $613,000 | +33.0% | 9,862 | +0.5% | 0.07% | +28.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $613,000 | +13.1% | 1,004 | +0.4% | 0.07% | +7.9% |
| ECL | Buy | ECOLAB INC | $602,000 | +10.5% | 2,923 | +14.8% | 0.07% | +6.3% |
| SHOP | SHOPIFY INCcl a | $595,000 | +32.2% | 407 | 0.0% | 0.07% | +26.9% | |
| KO | Buy | COCA COLA CO | $591,000 | +3.0% | 10,918 | +0.2% | 0.07% | -1.5% |
| GRWG | Buy | GROWGENERATION CORP | $582,000 | +0.5% | 12,098 | +3.9% | 0.06% | -3.0% |
| SLNG | New | STABILIS SOLUTIONS INC | $583,000 | – | 58,622 | +100.0% | 0.06% | – |
| DE | Buy | DEERE & CO | $589,000 | -3.3% | 1,670 | +2.6% | 0.06% | -8.5% |
| LLY | Buy | LILLY ELI & CO | $572,000 | +25.7% | 2,492 | +2.3% | 0.06% | +20.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $556,000 | +10.8% | 3,792 | +0.8% | 0.06% | +6.9% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $557,000 | – | 11,812 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $560,000 | +42.1% | 956 | +15.5% | 0.06% | +34.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $555,000 | +11.4% | 1,385 | +3.5% | 0.06% | +6.9% |
| UNP | Buy | UNION PAC CORP | $558,000 | +0.9% | 2,539 | +1.2% | 0.06% | -3.1% |
| TJX | Buy | TJX COS INC NEW | $549,000 | +15.3% | 8,142 | +13.1% | 0.06% | +10.9% |
| JKHY | HENRY JACK & ASSOC INC | $548,000 | +7.9% | 3,350 | 0.0% | 0.06% | +3.4% | |
| DKNG | Buy | DRAFTKINGS INC | $540,000 | -4.6% | 10,347 | +12.2% | 0.06% | -9.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $531,000 | +15.9% | 1,852 | +4.0% | 0.06% | +11.3% |
| CLX | Sell | CLOROX CO DEL | $526,000 | -8.2% | 2,923 | -1.7% | 0.06% | -12.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $517,000 | +2.4% | 13,149 | +0.0% | 0.06% | -3.4% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $498,000 | +4.6% | 8,181 | 0.0% | 0.06% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $491,000 | -6.8% | 10,302 | -0.0% | 0.06% | -9.8% |
| ETSY | ETSY INC | $497,000 | +2.1% | 2,415 | 0.0% | 0.06% | -1.8% | |
| CONE | CYRUSONE INC | $499,000 | +5.7% | 6,975 | 0.0% | 0.06% | 0.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $490,000 | – | 7,321 | +100.0% | 0.05% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $475,000 | -13.2% | 3,232 | +1.2% | 0.05% | -15.9% |
| TWTR | Buy | TWITTER INC | $476,000 | +10.2% | 6,912 | +1.9% | 0.05% | +6.0% |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $469,000 | +6.1% | 10,043 | 0.0% | 0.05% | +2.0% | |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $468,000 | -5.5% | 1,783 | -12.3% | 0.05% | -8.8% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $469,000 | – | 5,338 | +100.0% | 0.05% | – |
| MSCI | Buy | MSCI INC | $455,000 | +31.5% | 854 | +3.4% | 0.05% | +27.5% |
| NKE | Buy | NIKE INCcl b | $456,000 | +27.0% | 2,949 | +9.1% | 0.05% | +21.4% |
| TGT | Buy | TARGET CORP | $459,000 | +28.2% | 1,899 | +5.0% | 0.05% | +21.4% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $456,000 | – | 8,249 | +100.0% | 0.05% | – |
| DRI | DARDEN RESTAURANTS INC | $462,000 | +2.7% | 3,167 | 0.0% | 0.05% | -1.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $462,000 | +21.9% | 6,301 | +25.6% | 0.05% | +15.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $438,000 | -9.5% | 1,932 | -9.4% | 0.05% | -12.5% |
| IWR | ISHARES TRrus mid cap etf | $438,000 | +7.1% | 5,528 | 0.0% | 0.05% | +4.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.05% | +4.4% | |
| MELI | Buy | MERCADOLIBRE INC | $419,000 | +36.0% | 269 | +28.7% | 0.05% | +30.6% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $426,000 | +0.7% | 266 | 0.0% | 0.05% | -4.1% | |
| USMV | ISHARES TRmsci usa min vol | $412,000 | +6.5% | 5,600 | 0.0% | 0.05% | +2.2% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $404,000 | +2.8% | 3,942 | -1.2% | 0.04% | -2.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $404,000 | +20.2% | 560 | +2.8% | 0.04% | +15.4% |
| HUM | HUMANA INC | $397,000 | +5.6% | 896 | 0.0% | 0.04% | 0.0% | |
| TWLO | Buy | TWILIO INCcl a | $398,000 | +16.7% | 1,009 | +0.8% | 0.04% | +10.0% |
| XEL | XCEL ENERGY INC | $387,000 | -1.0% | 5,873 | 0.0% | 0.04% | -4.4% | |
| DVY | ISHARES TRselect divid etf | $390,000 | +2.1% | 3,345 | 0.0% | 0.04% | -2.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $391,000 | +4.8% | 1,110 | 0.0% | 0.04% | 0.0% | |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $380,000 | -8.2% | 17,795 | -10.6% | 0.04% | -12.5% |
| WST | WEST PHARMACEUTICAL SVSC INC | $365,000 | +27.2% | 1,017 | 0.0% | 0.04% | +24.2% | |
| INTC | Buy | INTEL CORP | $366,000 | -12.2% | 6,526 | +0.0% | 0.04% | -14.6% |
| KOS | Buy | KOSMOS ENERGY LTD | $359,000 | +12.9% | 103,700 | +0.1% | 0.04% | +8.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $348,000 | +8.8% | 3,516 | -2.4% | 0.04% | +5.4% |
| AMLP | ALPS ETF TRalerian mlp | $340,000 | +19.3% | 9,350 | 0.0% | 0.04% | +15.2% | |
| CAT | Buy | CATERPILLAR INC | $340,000 | -2.6% | 1,561 | +3.7% | 0.04% | -5.0% |
| KLAC | New | KLA CORP | $345,000 | – | 1,063 | +100.0% | 0.04% | – |
| TT | TRANE TECHNOLOGIES PLC | $338,000 | +11.2% | 1,838 | 0.0% | 0.04% | +8.6% | |
| NDAQ | NASDAQ INC | $337,000 | +19.5% | 1,915 | 0.0% | 0.04% | +12.1% | |
| BIO | Buy | BIO RAD LABS INCcl a | $327,000 | +16.0% | 507 | +2.6% | 0.04% | +9.1% |
| AOK | New | ISHARES TRconser alloc etf | $313,000 | – | 7,852 | +100.0% | 0.04% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $314,000 | – | 3,394 | +100.0% | 0.04% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $317,000 | +2.3% | 1,738 | 0.0% | 0.04% | -2.8% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $311,000 | -10.6% | 15,093 | -12.7% | 0.04% | -12.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $319,000 | +4.6% | 3,065 | +0.2% | 0.04% | 0.0% |
| BWA | Buy | BORGWARNER INC | $306,000 | +11.3% | 6,298 | +6.1% | 0.03% | +6.2% |
| NEP | NEXTERA ENERGY PARTNERS LP | $305,000 | +4.5% | 4,000 | 0.0% | 0.03% | 0.0% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $300,000 | – | 2,058 | +100.0% | 0.03% | – |
| ISRA | VANECK VECTORS ETF TRisrael etf | $299,000 | +8.3% | 6,242 | 0.0% | 0.03% | +3.1% | |
| TSE | Buy | TRINSEO S A | $300,000 | -6.0% | 5,014 | +0.1% | 0.03% | -10.8% |
| AZN | ASTRAZENECA PLCsponsored adr | $299,000 | +20.6% | 4,991 | 0.0% | 0.03% | +13.8% | |
| WDC | WESTERN DIGITAL CORP. | $285,000 | +6.7% | 4,000 | 0.0% | 0.03% | +3.2% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $290,000 | +16.5% | 999 | +10.3% | 0.03% | +10.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $290,000 | +8.2% | 12,011 | -1.4% | 0.03% | +3.2% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $289,000 | – | 3,514 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $290,000 | +14.6% | 798 | +1.9% | 0.03% | +10.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $289,000 | +11.2% | 3,073 | -7.1% | 0.03% | +6.7% |
| XYL | Buy | XYLEM INC | $284,000 | +38.5% | 2,370 | +21.7% | 0.03% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $283,000 | +2.9% | 747 | +0.3% | 0.03% | -3.1% |
| MC | MOELIS & COcl a | $279,000 | +3.7% | 4,900 | 0.0% | 0.03% | 0.0% | |
| SQ | Buy | SQUARE INCcl a | $275,000 | +11.3% | 1,129 | +3.6% | 0.03% | +6.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $283,000 | +12.3% | 985 | +10.1% | 0.03% | +6.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $268,000 | +25.2% | 15,504 | +22.5% | 0.03% | +20.0% |
| TECH | BIO-TECHNE CORP | $270,000 | +17.9% | 600 | 0.0% | 0.03% | +11.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $269,000 | +18.5% | 1,626 | +1.4% | 0.03% | +15.4% |
| IYC | ISHARES TRu.s. cnsm sv etf | $269,000 | +3.9% | 3,466 | 0.0% | 0.03% | 0.0% | |
| BIBL | NORTHERN LTS FD TR IVinspire 100etf | $272,000 | +9.2% | 6,369 | 0.0% | 0.03% | +3.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $273,000 | +5.4% | 20,301 | +3.1% | 0.03% | 0.0% |
| WELL | WELLTOWER INC | $267,000 | +16.1% | 3,209 | 0.0% | 0.03% | +11.1% | |
| ASML | New | ASML HOLDING N V | $261,000 | – | 378 | +100.0% | 0.03% | – |
| IAGG | New | ISHARES TRcore intl aggr | $262,000 | – | 4,747 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MLS INC | $260,000 | 0.0% | 4,266 | +0.8% | 0.03% | -3.3% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $257,000 | 0.0% | 2,525 | 0.0% | 0.03% | -3.3% | |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $265,000 | – | 10,000 | +100.0% | 0.03% | – |
| EFA | ISHARES TRmsci eafe etf | $241,000 | +4.3% | 3,051 | 0.0% | 0.03% | 0.0% | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $244,000 | – | 7,340 | +100.0% | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $245,000 | +16.7% | 1,282 | +6.9% | 0.03% | +12.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $238,000 | – | 1,239 | +100.0% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $234,000 | +0.9% | 1,048 | +0.1% | 0.03% | -3.7% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $222,000 | – | 557 | +100.0% | 0.02% | – |
| PDD | PINDUODUO INCsponsored ads | $221,000 | -4.7% | 1,736 | 0.0% | 0.02% | -7.4% | |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $214,000 | -29.4% | 18,708 | -32.1% | 0.02% | -31.4% |
| ORI | New | OLD REP INTL CORP | $219,000 | – | 8,793 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $220,000 | – | 3,215 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $218,000 | – | 1,005 | +100.0% | 0.02% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $217,000 | – | 5,628 | +100.0% | 0.02% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $218,000 | +8.5% | 3,077 | +0.9% | 0.02% | +4.3% |
| MMM | Buy | 3M CO | $215,000 | +3.9% | 1,084 | +0.8% | 0.02% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $217,000 | +11.3% | 20,426 | -19.6% | 0.02% | +4.3% |
| WTRE | WATFORD HLDGS LTD | $219,000 | +1.4% | 6,250 | 0.0% | 0.02% | -4.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $210,000 | +4.5% | 1,361 | 0.0% | 0.02% | 0.0% | |
| STWD | New | STARWOOD PPTY TR INC | $210,000 | – | 8,009 | +100.0% | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $204,000 | – | 3,005 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $209,000 | – | 1,459 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $207,000 | – | 3,272 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $204,000 | – | 806 | +100.0% | 0.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $209,000 | – | 3,320 | +100.0% | 0.02% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $203,000 | -94.4% | 2,035 | -95.0% | 0.02% | -94.5% |
| LNG | New | CHENIERE ENERGY INC | $211,000 | – | 2,431 | +100.0% | 0.02% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $206,000 | +2.5% | 2,943 | 0.0% | 0.02% | 0.0% | |
| SUNS | SLR SENIOR INVESTMENT CORP | $195,000 | +3.2% | 12,834 | 0.0% | 0.02% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $202,000 | – | 5,441 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $202,000 | – | 2,771 | +100.0% | 0.02% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $179,000 | +27.0% | 15,000 | 0.0% | 0.02% | +25.0% | |
| BSM | BLACK STONE MINERALS L P | $179,000 | +23.4% | 16,621 | 0.0% | 0.02% | +17.6% | |
| AMZN | New | AMAZON COM INCcall | $168,000 | – | 300 | +100.0% | 0.02% | – |
| CRON | CRONOS GROUP INC | $152,000 | -9.0% | 17,622 | 0.0% | 0.02% | -10.5% | |
| VLY | VALLEY NATL BANCORP | $136,000 | -2.9% | 10,156 | 0.0% | 0.02% | -6.2% | |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $122,000 | – | 14,310 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $123,000 | – | 19,015 | +100.0% | 0.01% | – |
| TUEM | New | TUESDAY MORNING CORP | $90,000 | – | 20,000 | +100.0% | 0.01% | – |
| ORGANIGRAM HLDGS INC | $89,000 | -16.8% | 30,976 | 0.0% | 0.01% | -16.7% | ||
| SLHG | New | SKYLIGHT HEALTH GROUP INC | $77,000 | – | 18,670 | +100.0% | 0.01% | – |
| WTRH | WAITR HLDGS INC | $81,000 | -39.1% | 45,293 | 0.0% | 0.01% | -40.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $57,000 | -26.9% | 10,800 | 0.0% | 0.01% | -33.3% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $13,000 | +8.3% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| GE | GENERAL ELECTRIC COcall | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| QQQ | New | INVESCO QQQ TRput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -16,652 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,794 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -5,580 | -100.0% | -0.02% | – |
| SHAG | Exit | WISDOMTREE TRyield enhanced | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -62,433 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,640 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,089 | -100.0% | -0.03% | – |
| EBLU | Exit | MANAGED PORTFOLIO SERIESecofin gbl water | $0 | – | -8,106 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,328 | -100.0% | -0.05% | – |
| APHA | Exit | APHRIA INC | $0 | – | -38,015 | -100.0% | -0.08% | – |
| LFEQ | Exit | VANECK VECTORS ETF TRlong trend etf | $0 | – | -20,254 | -100.0% | -0.09% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -9,780 | -100.0% | -0.18% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -213,656 | -100.0% | -0.48% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -311,905 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.