$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $3,232,000 | – | 64,868 | +100.0% | 0.36% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $2,122,000 | – | 77,270 | +100.0% | 0.24% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,579,000 | – | 11,950 | +100.0% | 0.18% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $810,000 | – | 18,146 | +100.0% | 0.09% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $496,000 | – | 5,825 | +100.0% | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $295,000 | – | 1,923 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $256,000 | – | 2,485 | +100.0% | 0.03% | – | |
| MGC | New | VANGUARD WORLD FDmega cap index | $246,000 | – | 1,617 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $231,000 | – | 571 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $222,000 | – | 913 | +100.0% | 0.02% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $217,000 | – | 2,808 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $213,000 | – | 5,029 | +100.0% | 0.02% | – |
| 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% | – |
| MPC | New | MARATHON PETE CORP | $209,000 | – | 3,375 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $84,000 | – | 10,000 | +100.0% | 0.01% | – |
| 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% | – |
| New | GENERAL ELECTRIC COcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
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 | 2024-05-07 |
| 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.