$1.03 Billion is the total value of SFMG, LLC's 293 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Buy | ATMOS ENERGY CORP | $130,353,000 | +20.5% | 1,244,185 | +1.5% | 12.67% | +5.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $109,513,000 | +17.5% | 229,592 | +6.1% | 10.64% | +2.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $86,845,000 | +12.4% | 1,632,111 | +2.5% | 8.44% | -1.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $72,386,000 | +14.9% | 760,840 | +3.9% | 7.04% | +0.6% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $54,557,000 | +16.1% | 417,707 | +6.1% | 5.30% | +1.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $43,469,000 | +8.1% | 571,129 | +4.1% | 4.22% | -5.2% |
| IGV | Buy | ISHARES TRexpanded tech | $37,392,000 | +2.2% | 94,032 | +2.6% | 3.63% | -10.4% |
| AAPL | Buy | APPLE INC | $36,494,000 | +33.8% | 205,517 | +6.6% | 3.55% | +17.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,618,000 | +5.6% | 102,401 | -3.6% | 2.98% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $23,870,000 | +19.7% | 70,974 | +0.4% | 2.32% | +4.9% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $19,868,000 | +13.1% | 739,960 | +17.4% | 1.93% | -0.9% |
| DIVB | New | ISHARES TRus divid bybck | $15,401,000 | – | 360,181 | +100.0% | 1.50% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $14,078,000 | -48.4% | 109,412 | -47.8% | 1.37% | -54.8% |
| AMZN | Sell | AMAZON COM INC | $12,698,000 | +1.5% | 3,808 | -0.1% | 1.23% | -11.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,435,000 | +10.6% | 26,182 | -0.1% | 1.21% | -3.0% |
| CSX | Buy | CSX CORP | $10,456,000 | +32.0% | 278,096 | +4.4% | 1.02% | +15.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,409,000 | +6.3% | 82,667 | -2.8% | 0.91% | -6.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,689,000 | -35.4% | 53,387 | -40.5% | 0.84% | -43.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,494,000 | +8.5% | 2,590 | -0.1% | 0.73% | -5.0% |
| AMAT | Buy | APPLIED MATLS INC | $6,377,000 | +28.4% | 40,527 | +5.1% | 0.62% | +12.5% |
| PFE | Buy | PFIZER INC | $6,102,000 | +43.0% | 103,338 | +4.2% | 0.59% | +25.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,015,000 | +23.4% | 115,767 | +28.3% | 0.58% | +8.1% |
| ARCC | Sell | ARES CAPITAL CORP | $6,011,000 | +3.4% | 283,684 | -0.8% | 0.58% | -9.5% |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $5,375,000 | +66.3% | 120,901 | +86.4% | 0.52% | +45.4% |
| NVDA | Buy | NVIDIA CORPORATION | $5,342,000 | +45.3% | 18,165 | +2.4% | 0.52% | +27.2% |
| ABBV | Buy | ABBVIE INC | $4,922,000 | +31.0% | 36,352 | +4.4% | 0.48% | +14.6% |
| T | Buy | AT&T INC | $4,863,000 | -6.7% | 197,666 | +2.5% | 0.47% | -18.2% |
| WMT | Buy | WALMART INC | $4,867,000 | +14.8% | 33,639 | +10.6% | 0.47% | +0.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,687,000 | +9.3% | 33,270 | -1.2% | 0.46% | -4.2% |
| GLD | Sell | SPDR GOLD TR | $4,683,000 | +4.0% | 27,394 | -0.1% | 0.46% | -9.0% |
| CSCO | Buy | CISCO SYS INC | $4,570,000 | +31.4% | 72,121 | +12.9% | 0.44% | +15.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $4,422,000 | +9.8% | 25,244 | -1.1% | 0.43% | -3.8% |
| FSK | Buy | FS KKR CAP CORP | $4,409,000 | -1.1% | 210,535 | +4.0% | 0.43% | -13.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,195,000 | +9.7% | 10,544 | -1.3% | 0.41% | -3.8% |
| HON | Buy | HONEYWELL INTL INC | $4,191,000 | +7.0% | 20,102 | +8.9% | 0.41% | -6.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,047,000 | +30.8% | 76,670 | +20.7% | 0.39% | +14.6% |
| SHY | ISHARES TR1 3 yr treas bd | $3,978,000 | -0.7% | 46,503 | 0.0% | 0.39% | -12.8% | |
| CBRE | Buy | CBRE GROUP INCcl a | $3,926,000 | +25.8% | 36,180 | +12.8% | 0.38% | +10.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $3,779,000 | +9.7% | 200,680 | +2.6% | 0.37% | -3.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,756,000 | +0.1% | 74,635 | +11.3% | 0.36% | -12.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,715,000 | +12.8% | 43,168 | +12.7% | 0.36% | -1.1% |
| FE | Sell | FIRSTENERGY CORP | $3,424,000 | +16.2% | 82,329 | -0.5% | 0.33% | +1.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,303,000 | +14.1% | 5,932 | -1.8% | 0.32% | 0.0% |
| MRK | Buy | MERCK & CO INC | $3,237,000 | +12.2% | 42,236 | +10.0% | 0.32% | -1.6% |
| CVS | Sell | CVS HEALTH CORP | $3,147,000 | +18.9% | 30,510 | -2.1% | 0.31% | +4.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,110,000 | +9.5% | 49,875 | +3.9% | 0.30% | -4.1% |
| V | Buy | VISA INC | $3,005,000 | +1.2% | 13,864 | +4.0% | 0.29% | -11.2% |
| FB | Sell | META PLATFORMS INCcl a | $2,861,000 | -23.1% | 8,507 | -22.3% | 0.28% | -32.5% |
| HGV | HILTON GRAND VACATIONS INC | $2,847,000 | +9.5% | 54,630 | 0.0% | 0.28% | -3.8% | |
| TSLA | Sell | TESLA INC | $2,707,000 | +29.8% | 2,561 | -4.8% | 0.26% | +13.9% |
| COP | Sell | CONOCOPHILLIPS | $2,690,000 | +4.4% | 37,274 | -2.0% | 0.26% | -8.7% |
| CRM | Buy | SALESFORCE COM INC | $2,656,000 | +212.5% | 10,451 | +233.5% | 0.26% | +174.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,634,000 | +8.6% | 37,565 | -0.2% | 0.26% | -4.8% |
| DFND | Sell | SIREN ETF TRdivcn divd etf | $2,615,000 | +8.3% | 62,172 | -1.9% | 0.25% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,587,000 | +7.6% | 15,122 | +1.6% | 0.25% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,553,000 | +14.2% | 881 | +5.4% | 0.25% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,407,000 | +32.4% | 3,608 | +13.4% | 0.23% | +15.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,401,000 | +40.9% | 17,552 | +18.2% | 0.23% | +23.3% |
| HD | Buy | HOME DEPOT INC | $2,272,000 | +36.3% | 5,475 | +7.8% | 0.22% | +19.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,242,000 | -1.5% | 14,159 | +1.8% | 0.22% | -13.8% |
| BLK | Buy | BLACKROCK INC | $2,212,000 | +12.9% | 2,416 | +3.4% | 0.22% | -0.9% |
| BX | Sell | BLACKSTONE INC | $2,152,000 | +3.1% | 16,635 | -7.3% | 0.21% | -9.9% |
| SBUX | Buy | STARBUCKS CORP | $2,136,000 | +17.2% | 18,259 | +10.5% | 0.21% | +3.0% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $2,115,000 | -0.3% | 75,741 | -2.0% | 0.21% | -12.3% |
| ORCL | Buy | ORACLE CORP | $2,105,000 | +4.3% | 24,134 | +4.2% | 0.20% | -8.5% |
| SSUS | New | STRATEGY SHSday hagan ned | $2,006,000 | – | 53,879 | +100.0% | 0.20% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,010,000 | +10.3% | 69,820 | -2.6% | 0.20% | -3.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,972,000 | +37.4% | 8,980 | +13.5% | 0.19% | +20.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,948,000 | +50.9% | 52,070 | +42.3% | 0.19% | +32.2% |
| KR | Buy | KROGER CO | $1,918,000 | +12.2% | 42,377 | +0.3% | 0.19% | -2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,902,000 | +26.4% | 3,351 | +0.0% | 0.18% | +10.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,902,000 | +37.3% | 28,496 | +25.3% | 0.18% | +20.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,848,000 | +17.0% | 11,850 | -0.8% | 0.18% | +2.9% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $1,849,000 | -3.5% | 68,656 | -2.9% | 0.18% | -15.5% |
| VEEV | Buy | VEEVA SYS INC | $1,738,000 | +5.4% | 6,801 | +18.8% | 0.17% | -7.7% |
| VMW | Buy | VMWARE INC | $1,717,000 | -14.1% | 14,813 | +10.2% | 0.17% | -24.8% |
| DHI | Buy | D R HORTON INC | $1,677,000 | +30.5% | 15,459 | +1.0% | 0.16% | +14.0% |
| LOW | Sell | LOWES COS INC | $1,643,000 | +26.7% | 6,355 | -0.6% | 0.16% | +11.1% |
| J | JACOBS ENGR GROUP INC | $1,540,000 | +5.0% | 11,058 | 0.0% | 0.15% | -8.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,527,000 | +19.9% | 9,337 | +2.4% | 0.15% | +5.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,520,000 | +10.7% | 4,838 | -0.8% | 0.15% | -2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,449,000 | +20.1% | 3,318 | +8.5% | 0.14% | +5.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,335,000 | +63.2% | 21,824 | +56.8% | 0.13% | +42.9% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,291,000 | +160.3% | 13,623 | +133.9% | 0.12% | +127.3% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,271,000 | +236.2% | 58,075 | +226.4% | 0.12% | +195.2% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,266,000 | +56.3% | 31,518 | +73.7% | 0.12% | +36.7% |
| MCD | Buy | MCDONALDS CORP | $1,237,000 | +48.5% | 4,613 | +33.6% | 0.12% | +30.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,228,000 | +61.6% | 10,466 | +39.8% | 0.12% | +41.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,219,000 | -52.4% | 81,674 | -50.8% | 0.12% | -58.5% |
| PEP | Buy | PEPSICO INC | $1,182,000 | +34.3% | 6,805 | +16.4% | 0.12% | +17.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,177,000 | +279.7% | 57,926 | +283.8% | 0.11% | +235.3% |
| KMI | New | KINDER MORGAN INC DEL | $1,161,000 | – | 73,228 | +100.0% | 0.11% | – |
| HOLX | Sell | HOLOGIC INC | $1,097,000 | -5.8% | 14,335 | -9.2% | 0.11% | -17.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,103,000 | -2.6% | 5,853 | -0.7% | 0.11% | -15.1% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $1,068,000 | +3.1% | 68,393 | -14.1% | 0.10% | -9.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,057,000 | +16.3% | 7,397 | +7.8% | 0.10% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $1,030,000 | -36.1% | 6,647 | -30.2% | 0.10% | -44.1% |
| KO | Buy | COCA COLA CO | $987,000 | +64.8% | 16,668 | +46.0% | 0.10% | +45.5% |
| SPY | New | SPDR S&P 500 ETF TRcall | $992,000 | – | 2,300 | +100.0% | 0.10% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $967,000 | +26.7% | 2,333 | -2.1% | 0.09% | +10.6% |
| NFLX | Sell | NETFLIX INC | $941,000 | -15.0% | 1,562 | -13.8% | 0.09% | -26.0% |
| BA | Buy | BOEING CO | $934,000 | -5.0% | 4,638 | +3.7% | 0.09% | -16.5% |
| GOVT | ISHARES TRus treas bd etf | $922,000 | +0.5% | 34,571 | 0.0% | 0.09% | -11.8% | |
| CI | Sell | CIGNA CORP NEW | $909,000 | +3.5% | 3,957 | -9.7% | 0.09% | -9.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $896,000 | +9.7% | 3,571 | -7.9% | 0.09% | -4.4% |
| PAYX | Buy | PAYCHEX INC | $871,000 | +23.2% | 6,384 | +1.6% | 0.08% | +9.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $865,000 | -19.0% | 18,406 | -3.6% | 0.08% | -28.8% |
| DHR | DANAHER CORPORATION | $862,000 | +8.0% | 2,621 | 0.0% | 0.08% | -5.6% | |
| ABT | Sell | ABBOTT LABS | $867,000 | +14.7% | 6,157 | -3.7% | 0.08% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $839,000 | +14.8% | 4,826 | 0.0% | 0.08% | +1.2% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $838,000 | +18.9% | 2,403 | +0.2% | 0.08% | +3.8% |
| CBTX | CBTX INC | $825,000 | +9.9% | 28,456 | 0.0% | 0.08% | -3.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $826,000 | -3.8% | 3,421 | -11.6% | 0.08% | -15.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $808,000 | +29.7% | 4,568 | +5.9% | 0.08% | +14.5% |
| IRT | New | INDEPENDENCE RLTY TR INC | $799,000 | – | 30,918 | +100.0% | 0.08% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $753,000 | +30.3% | 1,499 | +1.4% | 0.07% | +14.1% |
| LLY | Buy | LILLY ELI & CO | $752,000 | +23.1% | 2,724 | +2.9% | 0.07% | +7.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $729,000 | +13.2% | 8,714 | 0.0% | 0.07% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $727,000 | +9.2% | 3,390 | -7.3% | 0.07% | -4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $722,000 | +19.1% | 5,404 | +24.0% | 0.07% | +4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $724,000 | -40.1% | 3,839 | -17.4% | 0.07% | -47.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $714,000 | -4.7% | 6,671 | -12.3% | 0.07% | -16.9% |
| ETN | Buy | EATON CORP PLC | $713,000 | +16.1% | 4,127 | +0.4% | 0.07% | +1.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $676,000 | +29.3% | 4,487 | +30.0% | 0.07% | +13.8% |
| UNP | Buy | UNION PAC CORP | $675,000 | +38.3% | 2,678 | +7.5% | 0.07% | +22.2% |
| TJX | Buy | TJX COS INC NEW | $672,000 | +27.8% | 8,848 | +10.9% | 0.06% | +12.1% |
| DVY | Buy | ISHARES TRselect divid etf | $668,000 | +74.0% | 5,451 | +63.0% | 0.06% | +51.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $662,000 | -1.3% | 1,007 | -0.2% | 0.06% | -13.5% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $640,000 | 0.0% | 7,000 | 0.0% | 0.06% | -12.7% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $642,000 | +8.4% | 11,060 | 0.0% | 0.06% | -6.1% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $638,000 | +45.0% | 5,647 | +5.8% | 0.06% | +26.5% |
| AMGN | Buy | AMGEN INC | $632,000 | +9.9% | 2,811 | +4.0% | 0.06% | -4.7% |
| SSB | SOUTHSTATE CORPORATION | $617,000 | +7.3% | 7,700 | 0.0% | 0.06% | -6.2% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $618,000 | -1.0% | 10,159 | 0.0% | 0.06% | -13.0% | |
| ECL | Sell | ECOLAB INC | $605,000 | +2.9% | 2,578 | -8.5% | 0.06% | -9.2% |
| DE | Buy | DEERE & CO | $606,000 | +10.2% | 1,767 | +7.7% | 0.06% | -3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $588,000 | -0.2% | 6,298 | -16.0% | 0.06% | -12.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $571,000 | +10.4% | 1,781 | 0.0% | 0.06% | -3.5% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $561,000 | +12.7% | 8,181 | 0.0% | 0.06% | 0.0% | |
| CLX | Buy | CLOROX CO DEL | $555,000 | +17.8% | 3,183 | +12.0% | 0.05% | +3.8% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $559,000 | +2.0% | 10,819 | -6.8% | 0.05% | -11.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $552,000 | -32.8% | 30,314 | -11.3% | 0.05% | -40.7% |
| MMM | New | 3M CO | $536,000 | – | 3,020 | +100.0% | 0.05% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $538,000 | -1.3% | 948 | +0.1% | 0.05% | -13.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $531,000 | -20.3% | 5,616 | -6.8% | 0.05% | -29.7% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $538,000 | +17.7% | 1,743 | -2.2% | 0.05% | +2.0% |
| GILD | New | GILEAD SCIENCES INC | $529,000 | – | 7,287 | +100.0% | 0.05% | – |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $523,000 | +11.5% | 10,043 | 0.0% | 0.05% | -1.9% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $524,000 | -51.5% | 10,301 | -51.2% | 0.05% | -57.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $523,000 | +95.1% | 5,509 | +95.1% | 0.05% | +70.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $519,000 | +1.8% | 13,152 | +0.0% | 0.05% | -12.3% |
| MO | Buy | ALTRIA GROUP INC | $501,000 | +9.2% | 10,577 | +4.9% | 0.05% | -3.9% |
| TGT | Buy | TARGET CORP | $497,000 | +10.0% | 2,148 | +8.6% | 0.05% | -4.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $482,000 | -13.9% | 11,251 | +3.4% | 0.05% | -24.2% |
| WST | WEST PHARMACEUTICAL SVSC INC | $480,000 | +10.3% | 1,024 | 0.0% | 0.05% | -2.1% | |
| KLAC | Buy | KLA CORP | $474,000 | +28.8% | 1,103 | +0.1% | 0.05% | +12.2% |
| GIS | Buy | GENERAL MLS INC | $469,000 | +69.9% | 6,961 | +51.0% | 0.05% | +48.4% |
| CP | New | CANADIAN PAC RY LTD | $469,000 | – | 6,524 | +100.0% | 0.05% | – |
| SHOP | Sell | SHOPIFY INCcl a | $470,000 | -15.0% | 341 | -16.4% | 0.05% | -24.6% |
| IWR | ISHARES TRrus mid cap etf | $459,000 | +6.2% | 5,528 | 0.0% | 0.04% | -6.2% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $460,000 | +24.7% | 1,045 | -3.2% | 0.04% | +9.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.04% | -4.3% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $456,000 | -18.3% | 2,733 | -19.7% | 0.04% | -29.0% |
| MSCI | Sell | MSCI INC | $452,000 | -12.4% | 737 | -13.2% | 0.04% | -22.8% |
| USMV | ISHARES TRmsci usa min vol | $453,000 | +10.0% | 5,600 | 0.0% | 0.04% | -4.3% | |
| MTDR | MATADOR RES CO | $440,000 | -3.1% | 11,922 | 0.0% | 0.04% | -14.0% | |
| TWLO | Buy | TWILIO INCcl a | $422,000 | +31.1% | 1,601 | +58.7% | 0.04% | +13.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $423,000 | +40.1% | 2,092 | +19.4% | 0.04% | +20.6% |
| HUM | Buy | HUMANA INC | $416,000 | +19.2% | 897 | +0.1% | 0.04% | +2.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $410,000 | +31.8% | 4,863 | +17.9% | 0.04% | +17.6% |
| ETSY | Sell | ETSY INC | $416,000 | -17.1% | 1,901 | -21.3% | 0.04% | -28.6% |
| INTC | Buy | INTEL CORP | $392,000 | +13.6% | 7,620 | +17.8% | 0.04% | 0.0% |
| ENB | New | ENBRIDGE INC | $394,000 | – | 10,083 | +100.0% | 0.04% | – |
| BIO | BIO RAD LABS INCcl a | $383,000 | +1.3% | 507 | 0.0% | 0.04% | -11.9% | |
| XEL | Sell | XCEL ENERGY INC | $370,000 | +0.8% | 5,466 | -6.9% | 0.04% | -12.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $367,000 | -59.9% | 6,533 | -59.6% | 0.04% | -64.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $371,000 | +2.5% | 3,505 | -5.3% | 0.04% | -10.0% |
| SO | New | SOUTHERN CO | $357,000 | – | 5,199 | +100.0% | 0.04% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $365,000 | -10.3% | 560 | 0.0% | 0.04% | -22.2% | |
| KOS | KOSMOS ENERGY LTD | $358,000 | +16.6% | 103,600 | 0.0% | 0.04% | +2.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $346,000 | +10.5% | 2,407 | -20.8% | 0.03% | -2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $347,000 | +31.4% | 976 | +27.6% | 0.03% | +17.2% |
| NKE | Sell | NIKE INCcl b | $354,000 | -16.5% | 2,124 | -27.3% | 0.03% | -27.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $339,000 | -6.6% | 6,949 | -3.6% | 0.03% | -17.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $339,000 | – | 1,623 | +100.0% | 0.03% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $339,000 | +14.9% | 1,974 | +2.7% | 0.03% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $340,000 | +9.0% | 10,400 | +11.2% | 0.03% | -5.7% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $332,000 | +3.1% | 266 | 0.0% | 0.03% | -11.1% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $332,000 | – | 3,737 | +100.0% | 0.03% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $326,000 | +2.5% | 3,181 | +0.2% | 0.03% | -8.6% |
| IYC | Buy | ISHARES TRus consum discre | $315,000 | +31.8% | 3,752 | +21.4% | 0.03% | +14.8% |
| WELL | Buy | WELLTOWER INC | $323,000 | +11.0% | 3,769 | +6.8% | 0.03% | -3.1% |
| NDAQ | Sell | NASDAQ INC | $322,000 | -13.0% | 1,535 | -19.8% | 0.03% | -24.4% |
| ASML | Sell | ASML HOLDING N V | $318,000 | +3.2% | 399 | -3.4% | 0.03% | -8.8% |
| MC | MOELIS & COcl a | $320,000 | +0.9% | 5,121 | 0.0% | 0.03% | -11.4% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $322,000 | +43.8% | 703 | +26.2% | 0.03% | +24.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $306,000 | +9.7% | 1,532 | -1.7% | 0.03% | -3.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $311,000 | +9.9% | 805 | +2.4% | 0.03% | -3.2% |
| ISRA | Buy | VANECK ETF TRUSTisrael etf | $304,000 | +3.1% | 6,249 | +0.1% | 0.03% | -9.1% |
| TECH | BIO-TECHNE CORP | $312,000 | +6.8% | 603 | 0.0% | 0.03% | -6.2% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $313,000 | – | 3,655 | +100.0% | 0.03% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $310,000 | +32.5% | 4,749 | +14.5% | 0.03% | +15.4% |
| WMB | New | WILLIAMS COS INC | $301,000 | – | 11,541 | +100.0% | 0.03% | – |
| New | TRINSEO PLC | $286,000 | – | 5,451 | +100.0% | 0.03% | – | |
| CAT | Sell | CATERPILLAR INC | $292,000 | -0.7% | 1,412 | -7.7% | 0.03% | -15.2% |
| HDV | New | ISHARES TRcore high dv etf | $287,000 | – | 2,841 | +100.0% | 0.03% | – |
| BWA | BORGWARNER INC | $284,000 | +4.4% | 6,298 | 0.0% | 0.03% | -6.7% | |
| PXD | New | PIONEER NAT RES CO | $285,000 | – | 1,567 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $287,000 | – | 2,732 | +100.0% | 0.03% | – |
| XYL | Sell | XYLEM INC | $273,000 | -6.8% | 2,279 | -3.8% | 0.03% | -18.2% |
| MSI | MOTOROLA SOLUTIONS INC | $273,000 | +16.7% | 1,006 | 0.0% | 0.03% | +3.8% | |
| APD | Buy | AIR PRODS & CHEMS INC | $274,000 | +19.1% | 899 | +0.2% | 0.03% | +3.8% |
| DKNG | Sell | DRAFTKINGS INC | $281,000 | -43.3% | 10,222 | -0.7% | 0.03% | -50.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $273,000 | +32.5% | 6,191 | +6.5% | 0.03% | +17.4% |
| LNG | Buy | CHENIERE ENERGY INC | $282,000 | +19.0% | 2,782 | +14.4% | 0.03% | +3.8% |
| CGC | Sell | CANOPY GROWTH CORP | $278,000 | -38.1% | 31,829 | -1.8% | 0.03% | -46.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $280,000 | -37.6% | 2,226 | -30.9% | 0.03% | -46.0% |
| QCOM | New | QUALCOMM INC | $264,000 | – | 1,441 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $264,000 | -1.9% | 1,611 | +0.2% | 0.03% | -13.3% |
| DOW | New | DOW INC | $265,000 | – | 4,670 | +100.0% | 0.03% | – |
| TDTT | FLEXSHARES TRiboxx 3r targt | $263,000 | 0.0% | 10,000 | 0.0% | 0.03% | -10.3% | |
| MGC | VANGUARD WORLD FDmega cap index | $272,000 | +10.6% | 1,617 | 0.0% | 0.03% | -3.7% | |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $256,000 | – | 7,168 | +100.0% | 0.02% | – |
| PNC | PNC FINL SVCS GROUP INC | $257,000 | +2.4% | 1,282 | 0.0% | 0.02% | -10.7% | |
| ITW | ILLINOIS TOOL WKS INC | $259,000 | +19.9% | 1,048 | 0.0% | 0.02% | +4.2% | |
| TIP | New | ISHARES TRtips bd etf | $257,000 | – | 1,990 | +100.0% | 0.02% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $260,000 | -31.8% | 4,469 | -29.6% | 0.02% | -40.5% |
| BCE | New | BCE INC | $253,000 | – | 4,864 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $259,000 | +28.2% | 6,212 | +0.2% | 0.02% | +13.6% |
| SCHW | New | SCHWAB CHARLES CORP | $246,000 | – | 2,931 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $246,000 | – | 3,362 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $247,000 | – | 4,590 | +100.0% | 0.02% | – |
| BAC | Buy | BK OF AMERICA CORP | $243,000 | +14.1% | 5,469 | +8.7% | 0.02% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $242,000 | +10.5% | 3,099 | +0.7% | 0.02% | 0.0% |
| BIBL | NORTHERN LTS FD TR IVinspire 100etf | $251,000 | -7.4% | 6,369 | 0.0% | 0.02% | -20.0% | |
| STWD | New | STARWOOD PPTY TR INC | $252,000 | – | 10,373 | +100.0% | 0.02% | – |
| SLNG | STABILIS SOLUTIONS INC | $248,000 | -39.5% | 58,622 | 0.0% | 0.02% | -46.7% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $240,000 | – | 4,074 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP | $240,000 | +14.8% | 3,750 | +11.1% | 0.02% | 0.0% |
| HCA | HCA HEALTHCARE INC | $235,000 | +5.9% | 913 | 0.0% | 0.02% | -8.0% | |
| D | New | DOMINION ENERGY INC | $233,000 | – | 2,970 | +100.0% | 0.02% | – |
| SPYG | SPDR SER TRprtflo s&p500 gw | $241,000 | +13.7% | 3,319 | 0.0% | 0.02% | -4.2% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $235,000 | +15.8% | 3,047 | +3.5% | 0.02% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $234,000 | +8.3% | 20,041 | +7.1% | 0.02% | -4.2% |
| TLRY | TILRAY INC | $238,000 | -37.7% | 33,854 | 0.0% | 0.02% | -45.2% | |
| EFA | ISHARES TRmsci eafe etf | $240,000 | +0.8% | 3,051 | 0.0% | 0.02% | -11.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $239,000 | -12.5% | 2,013 | +9.2% | 0.02% | -23.3% |
| Buy | GENERAL ELECTRIC CO | $238,000 | -7.0% | 2,523 | +1.5% | 0.02% | -17.9% | |
| OMF | New | ONEMAIN HLDGS INC | $228,000 | – | 4,562 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $222,000 | – | 3,785 | +100.0% | 0.02% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $223,000 | -3.5% | 569 | -0.4% | 0.02% | -15.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $228,000 | +11.8% | 1,208 | 0.0% | 0.02% | -4.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $227,000 | +0.4% | 806 | 0.0% | 0.02% | -12.0% | |
| EOG | New | EOG RES INC | $224,000 | – | 2,526 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $219,000 | – | 3,736 | +100.0% | 0.02% | – |
| ORI | OLD REP INTL CORP | $216,000 | +6.4% | 8,793 | 0.0% | 0.02% | -8.7% | |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $216,000 | – | 1,594 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $220,000 | – | 3,646 | +100.0% | 0.02% | – |
| ARKG | ARK ETF TRgenomic rev etf | $214,000 | -18.0% | 3,493 | 0.0% | 0.02% | -27.6% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $204,000 | -1.0% | 12,488 | -1.3% | 0.02% | -13.0% |
| INFO | New | IHS MARKIT LTD | $208,000 | – | 1,562 | +100.0% | 0.02% | – |
| SUNS | Buy | SLR SENIOR INVESTMENT CORP | $207,000 | +4.0% | 14,834 | +15.6% | 0.02% | -9.1% |
| IWF | New | ISHARES TRrus 1000 grw etf | $205,000 | – | 672 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $203,000 | – | 559 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $203,000 | – | 3,266 | +100.0% | 0.02% | – |
| BOKF | New | BOK FINL CORP | $208,000 | – | 1,969 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $206,000 | – | 5,462 | +100.0% | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $201,000 | – | 2,786 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $201,000 | – | 581 | +100.0% | 0.02% | – |
| XHB | New | SPDR SER TRs&p homebuild | $204,000 | – | 2,378 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $204,000 | – | 1,161 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $200,000 | – | 3,830 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $191,000 | – | 10,654 | +100.0% | 0.02% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $190,000 | -5.9% | 18,750 | 0.0% | 0.02% | -18.2% | |
| BSM | BLACK STONE MINERALS L P | $172,000 | -14.0% | 16,621 | 0.0% | 0.02% | -22.7% | |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $176,000 | -94.3% | 10,014 | -94.5% | 0.02% | -95.0% |
| GRWG | GROWGENERATION CORP | $162,000 | -46.9% | 12,378 | 0.0% | 0.02% | -52.9% | |
| CRK | New | COMSTOCK RES INC | $162,000 | – | 20,000 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $168,000 | – | 10,865 | +100.0% | 0.02% | – |
| ET | Sell | ENERGY TRANSFER L P | $154,000 | -30.9% | 18,759 | -19.4% | 0.02% | -40.0% |
| VLY | VALLEY NATL BANCORP | $140,000 | +3.7% | 10,156 | 0.0% | 0.01% | -6.7% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $148,000 | +2.1% | 14,310 | 0.0% | 0.01% | -12.5% | |
| ORGN | New | ORIGIN MATERIALS INC | $130,000 | – | 20,000 | +100.0% | 0.01% | – |
| GRWG | GROWGENERATION CORPcall | $126,000 | +231.6% | 18,000 | 0.0% | 0.01% | +200.0% | |
| DHT | DHT HOLDINGS INC | $99,000 | -20.2% | 19,015 | 0.0% | 0.01% | -28.6% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $108,000 | +28.6% | 13,855 | +38.6% | 0.01% | +11.1% |
| CRON | CRONOS GROUP INC | $69,000 | -31.0% | 17,622 | 0.0% | 0.01% | -36.4% | |
| ORGANIGRAM HLDGS INC | $54,000 | -23.9% | 30,976 | 0.0% | 0.01% | -37.5% | ||
| WTRH | WAITR HLDGS INC | $34,000 | -15.0% | 45,293 | 0.0% | 0.00% | -25.0% | |
| TUEM | Sell | TUESDAY MORNING CORP | $23,000 | -69.7% | 10,000 | -63.0% | 0.00% | -75.0% |
| SLHG | SKYLIGHT HEALTH GROUP INC | $25,000 | -44.4% | 18,670 | 0.0% | 0.00% | -60.0% | |
| GNUS | Buy | GENIUS BRANDS INTL INC | $12,000 | -14.3% | 11,000 | +9.1% | 0.00% | -50.0% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $13,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | GENERAL ELECTRIC COcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,240 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,291 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,035 | -100.0% | -0.02% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -2,808 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,011 | -100.0% | -0.03% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -5,022 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,334 | -100.0% | -0.04% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -9,649 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,782 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -284 | -100.0% | -0.05% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -6,975 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,164 | -100.0% | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -9,913 | -100.0% | -0.07% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -11,096 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.