$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | New | FS KKR CAP CORP | $4,353,000 | – | 202,372 | +100.0% | 0.48% | – |
| VMW | New | VMWARE INC | $2,204,000 | – | 13,780 | +100.0% | 0.24% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,846,000 | – | 71,700 | +100.0% | 0.20% | – |
| TLRY | New | TILRAY INC | $612,000 | – | 33,854 | +100.0% | 0.07% | – |
| SLNG | New | STABILIS SOLUTIONS INC | $583,000 | – | 58,622 | +100.0% | 0.06% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $557,000 | – | 11,812 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $490,000 | – | 7,321 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $469,000 | – | 5,338 | +100.0% | 0.05% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $456,000 | – | 8,249 | +100.0% | 0.05% | – |
| KLAC | New | KLA CORP | $345,000 | – | 1,063 | +100.0% | 0.04% | – |
| 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% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $300,000 | – | 2,058 | +100.0% | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $289,000 | – | 3,514 | +100.0% | 0.03% | – |
| 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% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $265,000 | – | 10,000 | +100.0% | 0.03% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $244,000 | – | 7,340 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $238,000 | – | 1,239 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $222,000 | – | 557 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| LNG | New | CHENIERE ENERGY INC | $211,000 | – | 2,431 | +100.0% | 0.02% | – |
| 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% | – |
| AMZN | New | AMAZON COM INCcall | $168,000 | – | 300 | +100.0% | 0.02% | – |
| 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% | – |
| SLHG | New | SKYLIGHT HEALTH GROUP INC | $77,000 | – | 18,670 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
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 | 2024-05-07 |
| 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.