$901 Million is the total value of SFMG, LLC's 259 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Sell | ATMOS ENERGY CORP | $108,161,000 | -8.7% | 1,226,315 | -0.5% | 12.00% | -8.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $93,242,000 | +1.2% | 216,430 | +1.0% | 10.34% | +1.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $77,282,000 | -0.6% | 1,591,796 | -0.5% | 8.57% | -0.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $63,024,000 | +2.9% | 732,585 | +2.9% | 6.99% | +2.8% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $46,977,000 | +3.3% | 393,805 | +3.5% | 5.21% | +3.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $40,194,000 | +2.3% | 548,719 | +3.5% | 4.46% | +2.2% |
| IGV | Buy | ISHARES TRexpanded tech | $36,581,000 | +5.1% | 91,649 | +2.7% | 4.06% | +5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,000,000 | -2.5% | 106,250 | -0.7% | 3.22% | -2.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $27,296,000 | -15.9% | 209,697 | -15.7% | 3.03% | -16.1% |
| AAPL | Buy | APPLE INC | $27,279,000 | +4.4% | 192,783 | +1.1% | 3.03% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $19,939,000 | +6.7% | 70,725 | +2.5% | 2.21% | +6.6% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $17,573,000 | +13.0% | 630,536 | +12.0% | 1.95% | +12.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,441,000 | -18.2% | 89,716 | -17.7% | 1.49% | -18.3% |
| AMZN | Buy | AMAZON COM INC | $12,516,000 | -1.2% | 3,810 | +3.5% | 1.39% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,243,000 | +4.0% | 26,198 | +3.7% | 1.25% | +3.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $8,850,000 | -1.2% | 85,076 | -1.3% | 0.98% | -1.3% |
| CSX | Buy | CSX CORP | $7,922,000 | -1.4% | 266,371 | +6.3% | 0.88% | -1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,909,000 | +15.9% | 2,592 | +9.0% | 0.77% | +15.7% |
| ARCC | ARES CAPITAL CORP | $5,812,000 | +3.8% | 285,884 | 0.0% | 0.64% | +3.7% | |
| T | Sell | AT&T INC | $5,211,000 | -6.7% | 192,917 | -0.6% | 0.58% | -6.9% |
| AMAT | Buy | APPLIED MATLS INC | $4,966,000 | +0.7% | 38,576 | +11.4% | 0.55% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,874,000 | +13.6% | 90,234 | +17.8% | 0.54% | +13.4% |
| GLD | Sell | SPDR GOLD TR | $4,504,000 | -2.0% | 27,428 | -1.1% | 0.50% | -2.0% |
| FSK | FS KKR CAP CORP | $4,460,000 | +2.5% | 202,372 | 0.0% | 0.50% | +2.5% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,289,000 | -1.0% | 33,690 | -2.1% | 0.48% | -1.0% |
| PFE | Sell | PFIZER INC | $4,267,000 | +8.5% | 99,201 | -1.2% | 0.47% | +8.2% |
| WMT | Buy | WALMART INC | $4,238,000 | +13.1% | 30,404 | +14.5% | 0.47% | +13.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $4,029,000 | -0.7% | 25,534 | +0.1% | 0.45% | -0.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,006,000 | -0.7% | 46,503 | -0.7% | 0.44% | -0.9% |
| HON | Buy | HONEYWELL INTL INC | $3,917,000 | +17.3% | 18,454 | +21.2% | 0.44% | +17.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,824,000 | -1.6% | 10,682 | -2.6% | 0.42% | -1.9% |
| ABBV | Buy | ABBVIE INC | $3,757,000 | -3.5% | 34,828 | +0.7% | 0.42% | -3.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,752,000 | +10.2% | 67,076 | +12.3% | 0.42% | +10.1% |
| FB | Sell | FACEBOOK INCcl a | $3,718,000 | -5.4% | 10,954 | -3.0% | 0.41% | -5.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,676,000 | +7.3% | 17,746 | +314.3% | 0.41% | +7.1% |
| CSCO | Buy | CISCO SYS INC | $3,478,000 | +38.5% | 63,892 | +34.9% | 0.39% | +38.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,446,000 | -4.5% | 195,580 | +0.1% | 0.38% | -4.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,292,000 | +154.4% | 38,294 | +152.5% | 0.36% | +153.5% |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $3,232,000 | – | 64,868 | +100.0% | 0.36% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $3,121,000 | +130.5% | 32,061 | +103.1% | 0.35% | +130.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,095,000 | +29.6% | 63,535 | +24.4% | 0.34% | +29.4% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $3,086,000 | -1.9% | 183,124 | -1.1% | 0.34% | -2.0% |
| V | Buy | VISA INC | $2,968,000 | +13.6% | 13,326 | +19.3% | 0.33% | +13.4% |
| FE | FIRSTENERGY CORP | $2,947,000 | -4.3% | 82,730 | 0.0% | 0.33% | -4.4% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,894,000 | +28.9% | 6,042 | -0.2% | 0.32% | +28.9% |
| MRK | Sell | MERCK & CO INC | $2,885,000 | -6.0% | 38,412 | -2.6% | 0.32% | -6.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,840,000 | -12.1% | 47,990 | -0.7% | 0.32% | -12.3% |
| CVS | Sell | CVS HEALTH CORP | $2,646,000 | -0.6% | 31,175 | -2.3% | 0.29% | -0.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,599,000 | +45.4% | 54,630 | +26.4% | 0.29% | +44.7% |
| COP | Buy | CONOCOPHILLIPS | $2,577,000 | +36.9% | 38,019 | +22.9% | 0.29% | +36.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,562,000 | +4.4% | 165,852 | +15.8% | 0.28% | +4.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,425,000 | +7.3% | 37,655 | +8.6% | 0.27% | +7.2% |
| DFND | Sell | SIREN ETF TRdivcn divd etf | $2,414,000 | -0.0% | 63,374 | -1.0% | 0.27% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,404,000 | -1.0% | 14,887 | +1.0% | 0.27% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,277,000 | +2.7% | 13,913 | -2.4% | 0.25% | +2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,235,000 | +11.6% | 836 | +2.0% | 0.25% | +11.7% |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $2,122,000 | – | 77,270 | +100.0% | 0.24% | – |
| BX | Buy | BLACKSTONE INC | $2,088,000 | +31.2% | 17,948 | +9.6% | 0.23% | +31.1% |
| TSLA | Sell | TESLA INC | $2,085,000 | +12.9% | 2,689 | -1.0% | 0.23% | +12.7% |
| ORCL | Sell | ORACLE CORP | $2,018,000 | +11.4% | 23,157 | -0.5% | 0.22% | +11.4% |
| VMW | Sell | VMWARE INC | $1,999,000 | -9.3% | 13,443 | -2.4% | 0.22% | -9.4% |
| BLK | Buy | BLACKROCK INC | $1,959,000 | +24.4% | 2,336 | +29.8% | 0.22% | +24.0% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $1,917,000 | -2.1% | 70,675 | -0.0% | 0.21% | -2.3% |
| PAVE | GLOBAL X FDSus infr dev etf | $1,822,000 | -1.3% | 71,700 | 0.0% | 0.20% | -1.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,818,000 | +43.5% | 3,182 | +26.7% | 0.20% | +43.3% |
| SBUX | Buy | STARBUCKS CORP | $1,822,000 | +29.6% | 16,519 | +31.4% | 0.20% | +29.5% |
| KR | Sell | KROGER CO | $1,709,000 | +5.5% | 42,270 | -0.0% | 0.19% | +5.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,704,000 | +23.7% | 14,844 | +27.9% | 0.19% | +23.5% |
| HD | Sell | HOME DEPOT INC | $1,667,000 | +2.2% | 5,079 | -0.7% | 0.18% | +2.2% |
| VEEV | Buy | VEEVA SYS INC | $1,649,000 | +11.1% | 5,724 | +20.0% | 0.18% | +10.9% |
| DIS | Sell | DISNEY WALT CO | $1,611,000 | -4.6% | 9,522 | -0.9% | 0.18% | -4.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,579,000 | – | 11,950 | +100.0% | 0.18% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,505,000 | +31.9% | 3,350 | +16.2% | 0.17% | +31.5% |
| J | Buy | JACOBS ENGR GROUP INC | $1,466,000 | 0.0% | 11,058 | +0.7% | 0.16% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,435,000 | -11.3% | 7,910 | -1.4% | 0.16% | -11.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,385,000 | +53.4% | 22,740 | +50.4% | 0.15% | +54.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,373,000 | +4.3% | 4,879 | +2.3% | 0.15% | +4.1% |
| LOW | Buy | LOWES COS INC | $1,297,000 | +6.0% | 6,395 | +1.4% | 0.14% | +5.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,291,000 | +37.2% | 36,598 | +52.9% | 0.14% | +36.2% |
| DHI | Sell | D R HORTON INC | $1,285,000 | -8.0% | 15,308 | -1.0% | 0.14% | -7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,274,000 | +4.9% | 9,115 | +1.2% | 0.14% | +4.4% |
| SHV | Sell | ISHARES TRshort treas bd | $1,226,000 | -7.3% | 11,096 | -7.3% | 0.14% | -7.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,206,000 | +10.1% | 3,058 | +9.9% | 0.13% | +9.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,209,000 | -10.8% | 4,646 | -0.2% | 0.13% | -11.3% |
| HOLX | Sell | HOLOGIC INC | $1,165,000 | +10.1% | 15,785 | -0.4% | 0.13% | +9.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,132,000 | +1.5% | 5,892 | +1.7% | 0.13% | +1.6% |
| NFLX | Sell | NETFLIX INC | $1,107,000 | +15.6% | 1,813 | -0.1% | 0.12% | +16.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,080,000 | -61.2% | 21,097 | -61.2% | 0.12% | -61.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,068,000 | -7.1% | 19,102 | +1.9% | 0.12% | -7.8% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $1,036,000 | -14.8% | 79,656 | -9.9% | 0.12% | -14.8% |
| BA | Sell | BOEING CO | $983,000 | -16.2% | 4,471 | -8.7% | 0.11% | -16.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $917,000 | -4.6% | 34,571 | -4.3% | 0.10% | -4.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $916,000 | -58.3% | 16,160 | -58.2% | 0.10% | -58.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $909,000 | +3.6% | 6,860 | +4.7% | 0.10% | +4.1% |
| PEP | Buy | PEPSICO INC | $880,000 | +17.2% | 5,848 | +15.3% | 0.10% | +18.1% |
| CI | Sell | CIGNA CORP NEW | $878,000 | -16.8% | 4,384 | -1.5% | 0.10% | -17.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $859,000 | +8.5% | 3,869 | +8.8% | 0.10% | +8.0% |
| CRM | Sell | SALESFORCE COM INC | $850,000 | +6.5% | 3,134 | -4.0% | 0.09% | +5.6% |
| MCD | Buy | MCDONALDS CORP | $833,000 | +5.7% | 3,454 | +1.2% | 0.09% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $818,000 | -8.6% | 13,915 | -2.0% | 0.09% | -8.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $817,000 | -67.4% | 3,879 | -63.8% | 0.09% | -67.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $821,000 | -9.4% | 34,165 | -0.6% | 0.09% | -9.9% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $810,000 | – | 18,146 | +100.0% | 0.09% | – |
| DHR | Buy | DANAHER CORPORATION | $798,000 | +15.2% | 2,621 | +1.5% | 0.09% | +15.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $763,000 | +14.1% | 2,384 | +5.1% | 0.08% | +14.9% |
| ABT | Sell | ABBOTT LABS | $756,000 | -0.7% | 6,396 | -2.6% | 0.08% | -1.2% |
| CVX | Sell | CHEVRON CORP NEW | $760,000 | -17.2% | 7,488 | -14.5% | 0.08% | -17.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $749,000 | +13.7% | 7,609 | +14.1% | 0.08% | +13.7% |
| CBTX | CBTX INC | $751,000 | -3.3% | 28,456 | 0.0% | 0.08% | -3.5% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $731,000 | +6.7% | 4,826 | -0.9% | 0.08% | +6.6% |
| PAYX | PAYCHEX INC | $707,000 | +4.9% | 6,284 | 0.0% | 0.08% | +4.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $705,000 | +5.1% | 2,398 | +2.2% | 0.08% | +4.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $666,000 | -35.0% | 6,026 | -23.0% | 0.07% | -35.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $671,000 | +9.5% | 1,009 | +0.5% | 0.07% | +8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $666,000 | -9.9% | 3,655 | +2.9% | 0.07% | -9.8% |
| BIL | SPDR SER TRspdr bloomberg | $640,000 | 0.0% | 7,000 | 0.0% | 0.07% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $644,000 | +1.6% | 8,714 | 0.0% | 0.07% | +1.4% | |
| DLR | Buy | DIGITAL RLTY TR INC | $623,000 | +1.8% | 4,315 | +6.0% | 0.07% | +1.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $624,000 | -19.3% | 10,159 | -19.3% | 0.07% | -19.8% |
| LLY | Buy | LILLY ELI & CO | $611,000 | +6.8% | 2,646 | +6.2% | 0.07% | +6.2% |
| ETN | Sell | EATON CORP PLC | $614,000 | -7.9% | 4,111 | -8.6% | 0.07% | -8.1% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $611,000 | -0.3% | 9,913 | +0.5% | 0.07% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $606,000 | +9.0% | 4,359 | +15.0% | 0.07% | +8.1% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $592,000 | -4.4% | 11,060 | -2.9% | 0.07% | -4.3% |
| KO | Buy | COCA COLA CO | $599,000 | +1.4% | 11,415 | +4.6% | 0.07% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $586,000 | -10.0% | 2,164 | -5.9% | 0.06% | -9.7% |
| ECL | Sell | ECOLAB INC | $588,000 | -2.3% | 2,817 | -3.6% | 0.06% | -3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $589,000 | +27.5% | 7,496 | +19.0% | 0.06% | +27.5% |
| AMGN | Buy | AMGEN INC | $575,000 | -5.7% | 2,704 | +8.0% | 0.06% | -5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $578,000 | +4.1% | 1,478 | +6.7% | 0.06% | +3.2% |
| SSB | Buy | SOUTHSTATE CORPORATION | $575,000 | -6.2% | 7,700 | +2.7% | 0.06% | -5.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $560,000 | -31.5% | 10,881 | -29.3% | 0.06% | -31.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $558,000 | +1.8% | 3,403 | +1.6% | 0.06% | +1.6% |
| DE | Sell | DEERE & CO | $550,000 | -6.6% | 1,641 | -1.7% | 0.06% | -6.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $548,000 | -1.6% | 11,613 | -1.7% | 0.06% | -1.6% |
| SHOP | Buy | SHOPIFY INCcl a | $553,000 | -7.1% | 408 | +0.2% | 0.06% | -7.6% |
| CONE | CYRUSONE INC | $540,000 | +8.2% | 6,975 | 0.0% | 0.06% | +9.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $545,000 | -2.7% | 947 | -0.9% | 0.06% | -3.2% |
| TJX | Sell | TJX COS INC NEW | $526,000 | -4.2% | 7,976 | -2.0% | 0.06% | -4.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $523,000 | +13.2% | 3,451 | +9.0% | 0.06% | +13.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $517,000 | -2.6% | 1,781 | -3.8% | 0.06% | -3.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $510,000 | -1.4% | 13,150 | +0.0% | 0.06% | 0.0% |
| MSCI | Sell | MSCI INC | $516,000 | +13.4% | 849 | -0.6% | 0.06% | +11.8% |
| ETSY | ETSY INC | $502,000 | +1.0% | 2,415 | 0.0% | 0.06% | +1.8% | |
| DKNG | Sell | DRAFTKINGS INC | $496,000 | -8.1% | 10,297 | -0.5% | 0.06% | -8.3% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $496,000 | – | 5,825 | +100.0% | 0.06% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $498,000 | 0.0% | 8,181 | 0.0% | 0.06% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $488,000 | -12.5% | 2,491 | -1.9% | 0.05% | -12.9% |
| MELI | Buy | MERCADOLIBRE INC | $477,000 | +13.8% | 284 | +5.6% | 0.05% | +12.8% |
| CLX | Sell | CLOROX CO DEL | $471,000 | -10.5% | 2,843 | -2.7% | 0.05% | -10.3% |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $469,000 | 0.0% | 10,043 | 0.0% | 0.05% | 0.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $457,000 | -2.4% | 1,783 | 0.0% | 0.05% | -1.9% | |
| MO | Sell | ALTRIA GROUP INC | $459,000 | -6.5% | 10,087 | -2.1% | 0.05% | -7.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $449,000 | -5.5% | 3,221 | -0.3% | 0.05% | -5.7% |
| CGC | Sell | CANOPY GROWTH CORP | $449,000 | -42.7% | 32,401 | -0.1% | 0.05% | -42.5% |
| MTDR | Sell | MATADOR RES CO | $454,000 | -27.6% | 11,922 | -31.6% | 0.05% | -28.6% |
| TGT | Buy | TARGET CORP | $452,000 | -1.5% | 1,977 | +4.1% | 0.05% | -2.0% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $440,000 | -6.2% | 5,338 | 0.0% | 0.05% | -5.8% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $435,000 | +19.2% | 1,024 | +0.7% | 0.05% | +17.1% |
| IWR | ISHARES TRrus mid cap etf | $432,000 | -1.4% | 5,528 | 0.0% | 0.05% | -2.0% | |
| NKE | Sell | NIKE INCcl b | $424,000 | -7.0% | 2,920 | -1.0% | 0.05% | -7.8% |
| USMV | ISHARES TRmsci usa min vol | $412,000 | 0.0% | 5,600 | 0.0% | 0.05% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.05% | -2.1% | |
| SLNG | STABILIS SOLUTIONS INC | $410,000 | -29.7% | 58,622 | 0.0% | 0.04% | -30.8% | |
| TWTR | Sell | TWITTER INC | $410,000 | -13.9% | 6,782 | -1.9% | 0.04% | -15.1% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $407,000 | +0.7% | 560 | 0.0% | 0.04% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $384,000 | -1.5% | 3,345 | 0.0% | 0.04% | 0.0% | |
| AOK | Buy | ISHARES TRconser alloc etf | $381,000 | +21.7% | 9,649 | +22.9% | 0.04% | +20.0% |
| PFXF | VANECK ETF TRUSTpreferred securt | $378,000 | -0.5% | 17,795 | 0.0% | 0.04% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $381,000 | +27.4% | 6,345 | +27.1% | 0.04% | +27.3% |
| BIO | BIO RAD LABS INCcl a | $378,000 | +15.6% | 507 | 0.0% | 0.04% | +16.7% | |
| TLRY | TILRAY INC | $382,000 | -37.6% | 33,854 | 0.0% | 0.04% | -38.2% | |
| NDAQ | NASDAQ INC | $370,000 | +9.8% | 1,915 | 0.0% | 0.04% | +10.8% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $369,000 | -5.6% | 1,080 | -2.7% | 0.04% | -4.7% |
| KLAC | Buy | KLA CORP | $368,000 | +6.7% | 1,102 | +3.7% | 0.04% | +7.9% |
| XEL | XCEL ENERGY INC | $367,000 | -5.2% | 5,873 | 0.0% | 0.04% | -4.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $363,000 | -47.6% | 7,207 | -42.6% | 0.04% | -48.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $362,000 | -10.4% | 3,701 | -6.1% | 0.04% | -11.1% |
| HUM | HUMANA INC | $349,000 | -12.1% | 896 | 0.0% | 0.04% | -11.4% | |
| INTC | Sell | INTEL CORP | $345,000 | -5.7% | 6,466 | -0.9% | 0.04% | -7.3% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $322,000 | -24.4% | 266 | 0.0% | 0.04% | -23.4% | |
| TWLO | TWILIO INCcl a | $322,000 | -19.1% | 1,009 | 0.0% | 0.04% | -18.2% | |
| MC | Buy | MOELIS & COcl a | $317,000 | +13.6% | 5,121 | +4.5% | 0.04% | +12.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $313,000 | +8.3% | 3,040 | -1.1% | 0.04% | +9.4% |
| AMLP | ALPS ETF TRalerian mlp | $312,000 | -8.2% | 9,350 | 0.0% | 0.04% | -7.9% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $318,000 | -0.3% | 3,174 | +3.6% | 0.04% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $320,000 | +16.4% | 1,334 | +18.2% | 0.04% | +12.9% |
| GRWG | Buy | GROWGENERATION CORP | $305,000 | -47.6% | 12,378 | +2.3% | 0.03% | -47.7% |
| KOS | Sell | KOSMOS ENERGY LTD | $307,000 | -14.5% | 103,600 | -0.1% | 0.03% | -15.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $311,000 | +2.0% | 4,125 | +3.1% | 0.03% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $302,000 | -10.7% | 1,752 | -4.7% | 0.03% | -10.5% |
| ASML | Buy | ASML HOLDING N V | $308,000 | +18.0% | 413 | +9.3% | 0.03% | +17.2% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $310,000 | -0.3% | 15,093 | 0.0% | 0.03% | -2.9% | |
| ISRA | VANECK ETF TRUSTisrael etf | $295,000 | -1.3% | 6,242 | 0.0% | 0.03% | 0.0% | |
| XYL | XYLEM INC | $293,000 | +3.2% | 2,370 | 0.0% | 0.03% | +3.1% | |
| CAT | Sell | CATERPILLAR INC | $294,000 | -13.5% | 1,529 | -2.0% | 0.03% | -13.2% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $295,000 | – | 1,923 | +100.0% | 0.03% | – |
| TECH | Buy | BIO-TECHNE CORP | $292,000 | +8.1% | 603 | +0.5% | 0.03% | +6.7% |
| WELL | Buy | WELLTOWER INC | $291,000 | +9.0% | 3,529 | +10.0% | 0.03% | +6.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $283,000 | -2.4% | 786 | -1.5% | 0.03% | -3.1% |
| GIS | Buy | GENERAL MLS INC | $276,000 | +6.2% | 4,611 | +8.1% | 0.03% | +6.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $279,000 | -12.0% | 1,559 | -10.3% | 0.03% | -11.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $268,000 | -23.0% | 2,824 | -19.7% | 0.03% | -23.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $269,000 | 0.0% | 1,608 | -1.1% | 0.03% | 0.0% |
| BWA | BORGWARNER INC | $272,000 | -11.1% | 6,298 | 0.0% | 0.03% | -11.8% | |
| BIBL | NORTHERN LTS FD TR IVinspire 100etf | $271,000 | -0.4% | 6,369 | 0.0% | 0.03% | 0.0% | |
| TSE | Buy | TRINSEO S A | $271,000 | -9.7% | 5,022 | +0.2% | 0.03% | -9.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $273,000 | -37.7% | 1,844 | -4.6% | 0.03% | -38.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $264,000 | -6.7% | 765 | +2.4% | 0.03% | -6.5% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $263,000 | -0.8% | 10,000 | 0.0% | 0.03% | 0.0% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $261,000 | -16.9% | 3,493 | +2.9% | 0.03% | -17.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $260,000 | -10.3% | 12,011 | 0.0% | 0.03% | -9.4% | |
| New | GENERAL ELECTRIC CO | $256,000 | – | 2,485 | +100.0% | 0.03% | – | |
| PNC | PNC FINL SVCS GROUP INC | $251,000 | +2.4% | 1,282 | 0.0% | 0.03% | +3.7% | |
| MGC | New | VANGUARD WORLD FDmega cap index | $246,000 | – | 1,617 | +100.0% | 0.03% | – |
| IYC | Sell | ISHARES TRus consum discre | $239,000 | -11.2% | 3,090 | -10.8% | 0.03% | -10.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $234,000 | -17.9% | 4,149 | +3.7% | 0.03% | -18.8% |
| LNG | CHENIERE ENERGY INC | $237,000 | +12.3% | 2,431 | 0.0% | 0.03% | +13.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $234,000 | +7.3% | 1,006 | +0.1% | 0.03% | +8.3% |
| LULU | New | LULULEMON ATHLETICA INC | $231,000 | – | 571 | +100.0% | 0.03% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $230,000 | -18.7% | 897 | -8.9% | 0.03% | -16.1% |
| EFA | ISHARES TRmsci eafe etf | $238,000 | -1.2% | 3,051 | 0.0% | 0.03% | -3.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $224,000 | +0.9% | 557 | 0.0% | 0.02% | 0.0% | |
| HCA | New | HCA HEALTHCARE INC | $222,000 | – | 913 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER L P | $223,000 | +2.8% | 23,260 | +13.9% | 0.02% | +4.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $226,000 | -22.1% | 806 | -19.3% | 0.02% | -21.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $212,000 | +1.4% | 3,319 | -0.0% | 0.02% | +4.3% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $217,000 | – | 2,808 | +100.0% | 0.02% | – |
| DSU | BLACKROCK DEBT STRATEGIES FD | $216,000 | +0.9% | 18,708 | 0.0% | 0.02% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $212,000 | +4.4% | 2,035 | 0.0% | 0.02% | +4.3% | |
| BAC | New | BK OF AMERICA CORP | $213,000 | – | 5,029 | +100.0% | 0.02% | – |
| IOO | ISHARES TRglobal 100 etf | $219,000 | +0.5% | 3,077 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $216,000 | -7.7% | 1,048 | 0.0% | 0.02% | -7.7% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $204,000 | – | 1,208 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $206,000 | – | 5,812 | +100.0% | 0.02% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $208,000 | -5.9% | 2,291 | +32.0% | 0.02% | -8.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $203,000 | -1.5% | 2,943 | 0.0% | 0.02% | 0.0% | |
| ORI | OLD REP INTL CORP | $203,000 | -7.3% | 8,793 | 0.0% | 0.02% | -4.2% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $206,000 | -23.1% | 12,658 | -18.4% | 0.02% | -23.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $204,000 | -14.3% | 1,240 | +0.1% | 0.02% | -11.5% |
| MPC | New | MARATHON PETE CORP | $209,000 | – | 3,375 | +100.0% | 0.02% | – |
| BSM | BLACK STONE MINERALS L P | $200,000 | +11.7% | 16,621 | 0.0% | 0.02% | +10.0% | |
| SUNS | SLR SENIOR INVESTMENT CORP | $199,000 | +2.1% | 12,834 | 0.0% | 0.02% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $202,000 | 0.0% | 6,198 | +13.9% | 0.02% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $202,000 | +12.8% | 18,750 | +25.0% | 0.02% | +10.0% |
| ETRN | EQUITRANS MIDSTREAM CORP | $145,000 | +18.9% | 14,310 | 0.0% | 0.02% | +14.3% | |
| VLY | VALLEY NATL BANCORP | $135,000 | -0.7% | 10,156 | 0.0% | 0.02% | 0.0% | |
| DHT | DHT HOLDINGS INC | $124,000 | +0.8% | 19,015 | 0.0% | 0.01% | 0.0% | |
| CRON | CRONOS GROUP INC | $100,000 | -34.2% | 17,622 | 0.0% | 0.01% | -35.3% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $84,000 | – | 10,000 | +100.0% | 0.01% | – |
| ORGANIGRAM HLDGS INC | $71,000 | -20.2% | 30,976 | 0.0% | 0.01% | -20.0% | ||
| TUEM | Buy | TUESDAY MORNING CORP | $76,000 | -15.6% | 27,000 | +35.0% | 0.01% | -20.0% |
| SLHG | SKYLIGHT HEALTH GROUP INC | $45,000 | -41.6% | 18,670 | 0.0% | 0.01% | -44.4% | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $39,000 | -31.6% | 12,000 | +11.1% | 0.00% | -33.3% |
| WTRH | WAITR HLDGS INC | $40,000 | -50.6% | 45,293 | 0.0% | 0.00% | -55.6% | |
| GRWG | New | GROWGENERATION CORPcall | $38,000 | – | 18,000 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $14,000 | – | 10,083 | +100.0% | 0.00% | – |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $13,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| New | GENERAL ELECTRIC COcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -300 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,771 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -806 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,361 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,005 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,272 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,459 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -8,009 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,215 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,084 | -100.0% | -0.02% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -6,250 | -100.0% | -0.02% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -5,628 | -100.0% | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -7,340 | -100.0% | -0.03% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,747 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,525 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,301 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,514 | -100.0% | -0.03% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,058 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,249 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,321 | -100.0% | -0.05% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -20,414 | -100.0% | -0.12% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -22,418 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.