$1.01 Billion is the total value of SFMG, LLC's 298 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATO | Sell | ATMOS ENERGY CORP | $141,557,000 | +8.6% | 1,184,678 | -4.8% | 14.00% | +10.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $85,066,000 | -22.3% | 187,499 | -18.3% | 8.41% | -21.0% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $82,732,000 | -4.7% | 1,657,616 | +1.6% | 8.18% | -3.1% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $69,396,000 | -4.1% | 779,385 | +2.4% | 6.86% | -2.5% |
QUS | Buy | SPDR SER TRmsci usa strtgic | $53,682,000 | -1.6% | 430,835 | +3.1% | 5.31% | +0.1% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $44,187,000 | +1.7% | 591,524 | +3.6% | 4.37% | +3.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,299,000 | +18.6% | 102,855 | +0.4% | 3.59% | +20.6% |
AAPL | Sell | APPLE INC | $35,610,000 | -2.4% | 203,942 | -0.8% | 3.52% | -0.7% |
IGV | Buy | ISHARES TRexpanded tech | $33,727,000 | -9.8% | 97,775 | +4.0% | 3.34% | -8.2% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $28,310,000 | +101.1% | 231,957 | +112.0% | 2.80% | +104.6% |
MSFT | Sell | MICROSOFT CORP | $21,215,000 | -11.1% | 68,812 | -3.0% | 2.10% | -9.6% |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $19,222,000 | -3.3% | 750,262 | +1.4% | 1.90% | -1.6% |
DIVB | Buy | ISHARES TRus divid bybck | $15,724,000 | +2.1% | 376,798 | +4.6% | 1.56% | +3.9% |
AMZN | Buy | AMAZON COM INC | $13,277,000 | +4.6% | 4,073 | +7.0% | 1.31% | +6.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,352,000 | -8.7% | 25,136 | -4.0% | 1.12% | -7.2% |
CSX | Buy | CSX CORP | $10,917,000 | +4.4% | 291,496 | +4.8% | 1.08% | +6.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,509,000 | +0.2% | 2,688 | +3.8% | 0.74% | +1.9% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,237,000 | -23.1% | 134,386 | +62.6% | 0.72% | -21.7% |
CHK | New | CHESAPEAKE ENERGY CORP | $6,638,000 | – | 76,302 | +100.0% | 0.66% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,385,000 | +6.2% | 125,346 | +8.3% | 0.63% | +7.9% |
ARCC | Buy | ARES CAPITAL CORP | $6,274,000 | +4.4% | 299,468 | +5.6% | 0.62% | +6.2% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,163,000 | -29.1% | 39,077 | -26.8% | 0.61% | -27.9% |
AMAT | Buy | APPLIED MATLS INC | $5,679,000 | -10.9% | 43,086 | +6.3% | 0.56% | -9.5% |
GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $5,577,000 | +3.8% | 149,126 | +23.3% | 0.55% | +5.6% |
WMT | Buy | WALMART INC | $5,472,000 | +12.4% | 36,745 | +9.2% | 0.54% | +14.4% |
NVDA | Buy | NVIDIA CORPORATION | $5,388,000 | +0.9% | 19,747 | +8.7% | 0.53% | +2.7% |
PFE | Sell | PFIZER INC | $5,128,000 | -16.0% | 99,059 | -4.1% | 0.51% | -14.5% |
GLD | Sell | SPDR GOLD TR | $4,741,000 | +1.2% | 26,244 | -4.2% | 0.47% | +3.1% |
FSK | Sell | FS KKR CAP CORP | $4,711,000 | +6.8% | 206,442 | -1.9% | 0.47% | +8.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,618,000 | +24.3% | 46,609 | +8.0% | 0.46% | +26.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,607,000 | -1.7% | 33,633 | +1.1% | 0.46% | 0.0% |
New | CORE SCIENTIFIC INC | $4,539,000 | – | 551,511 | +100.0% | 0.45% | – | |
CSCO | Buy | CISCO SYS INC | $4,449,000 | -2.6% | 79,791 | +10.6% | 0.44% | -0.9% |
T | Sell | AT&T INC | $4,424,000 | -9.0% | 187,236 | -5.3% | 0.44% | -7.6% |
HON | Buy | HONEYWELL INTL INC | $4,323,000 | +3.1% | 22,216 | +10.5% | 0.43% | +4.9% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,191,000 | +3.6% | 78,903 | +2.9% | 0.41% | +5.3% |
COP | Buy | CONOCOPHILLIPS | $4,119,000 | +53.1% | 41,186 | +10.5% | 0.41% | +55.9% |
ABBV | Sell | ABBVIE INC | $3,967,000 | -19.4% | 24,468 | -32.7% | 0.39% | -18.0% |
DOC | Buy | PHYSICIANS RLTY TR | $3,945,000 | +4.4% | 224,933 | +12.1% | 0.39% | +6.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,899,000 | +3.8% | 83,268 | +11.6% | 0.39% | +5.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,865,000 | -7.9% | 10,661 | +1.1% | 0.38% | -6.4% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $3,781,000 | -14.5% | 24,794 | -1.8% | 0.37% | -13.0% |
FE | Sell | FIRSTENERGY CORP | $3,719,000 | +8.6% | 81,085 | -1.5% | 0.37% | +10.5% |
CBRE | Buy | CBRE GROUP INCcl a | $3,602,000 | -8.3% | 39,361 | +8.8% | 0.36% | -6.8% |
MRK | Sell | MERCK & CO INC | $3,387,000 | +4.6% | 41,276 | -2.3% | 0.34% | +6.3% |
V | Buy | VISA INC | $3,212,000 | +6.9% | 14,482 | +4.5% | 0.32% | +8.9% |
HD | Buy | HOME DEPOT INC | $2,967,000 | +30.6% | 9,912 | +81.0% | 0.29% | +32.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,924,000 | -6.0% | 40,032 | -19.7% | 0.29% | -4.3% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $2,875,000 | -27.7% | 34,493 | -25.8% | 0.28% | -26.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,699,000 | +12.4% | 20,430 | +16.4% | 0.27% | +14.6% |
JNJ | Sell | JOHNSON & JOHNSON | $2,659,000 | +2.8% | 15,004 | -0.8% | 0.26% | +4.8% |
CRM | Buy | SALESFORCE COM INC | $2,621,000 | -1.3% | 12,344 | +18.1% | 0.26% | +0.4% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,564,000 | +31.6% | 60,818 | +16.8% | 0.25% | +34.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,534,000 | -0.7% | 911 | +3.4% | 0.25% | +1.2% |
XOM | Buy | EXXON MOBIL CORP | $2,440,000 | +82.8% | 29,539 | +35.4% | 0.24% | +85.4% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,429,000 | +27.7% | 34,701 | +21.8% | 0.24% | +29.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,422,000 | +0.6% | 4,101 | +13.7% | 0.24% | +2.1% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,325,000 | +17.9% | 8,908 | -0.8% | 0.23% | +19.8% |
BLK | Buy | BLACKROCK INC | $2,302,000 | +4.1% | 3,012 | +24.7% | 0.23% | +6.0% |
DFND | Sell | SIREN ETF TRdivcn divd etf | $2,162,000 | -17.3% | 58,796 | -5.4% | 0.21% | -15.7% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,130,000 | -19.1% | 36,536 | -2.7% | 0.21% | -17.6% |
FB | Buy | META PLATFORMS INCcl a | $2,128,000 | -25.6% | 9,570 | +12.5% | 0.21% | -24.5% |
SBUX | Buy | STARBUCKS CORP | $2,079,000 | -2.7% | 22,852 | +25.2% | 0.21% | -1.0% |
TSLA | Sell | TESLA INC | $2,027,000 | -25.1% | 1,881 | -26.6% | 0.20% | -24.0% |
ORCL | Sell | ORACLE CORP | $1,964,000 | -6.7% | 23,737 | -1.6% | 0.19% | -5.4% |
JPM | Sell | JPMORGAN CHASE & CO | $1,918,000 | -14.5% | 14,070 | -0.6% | 0.19% | -12.8% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,896,000 | -5.7% | 67,040 | -4.0% | 0.19% | -4.1% |
CVX | Buy | CHEVRON CORP NEW | $1,850,000 | +50.7% | 11,363 | +8.6% | 0.18% | +53.8% |
COST | Sell | COSTCO WHSL CORP NEW | $1,819,000 | -4.4% | 3,158 | -5.8% | 0.18% | -2.7% |
SSUS | Sell | STRATEGY SHSday hagan ned | $1,818,000 | -9.4% | 51,102 | -5.2% | 0.18% | -7.7% |
VEEV | Buy | VEEVA SYS INC | $1,785,000 | +2.7% | 8,403 | +23.6% | 0.18% | +4.1% |
NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $1,774,000 | -16.1% | 72,260 | -4.6% | 0.18% | -15.0% |
CVS | Sell | CVS HEALTH CORP | $1,687,000 | -46.4% | 16,673 | -45.4% | 0.17% | -45.4% |
BX | Sell | BLACKSTONE INC | $1,690,000 | -21.5% | 13,310 | -20.0% | 0.17% | -20.1% |
FDX | New | FEDEX CORP | $1,660,000 | – | 7,175 | +100.0% | 0.16% | – |
VMW | Sell | VMWARE INC | $1,614,000 | -6.0% | 14,176 | -4.3% | 0.16% | -4.2% |
PTBD | Sell | PACER FDS TRtrendpilot us bd | $1,571,000 | -15.0% | 64,621 | -5.9% | 0.16% | -13.9% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,553,000 | -16.0% | 10,237 | -13.6% | 0.15% | -14.4% |
J | JACOBS ENGR GROUP INC | $1,524,000 | -1.0% | 11,058 | 0.0% | 0.15% | +0.7% | |
PG | Buy | PROCTER AND GAMBLE CO | $1,488,000 | -2.6% | 9,738 | +4.3% | 0.15% | -0.7% |
VOO | Buy | VANGUARD INDEX FDS | $1,469,000 | +1.4% | 3,539 | +6.7% | 0.14% | +2.8% |
KMI | Sell | KINDER MORGAN INC DEL | $1,377,000 | +18.6% | 72,828 | -0.5% | 0.14% | +20.4% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,344,000 | +4.1% | 15,939 | +17.0% | 0.13% | +6.4% |
BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,327,000 | +4.8% | 38,827 | +23.2% | 0.13% | +6.5% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,293,000 | -14.9% | 4,904 | +1.4% | 0.13% | -13.5% |
LOW | Buy | LOWES COS INC | $1,285,000 | -21.8% | 6,356 | +0.0% | 0.13% | -20.6% |
PEP | Buy | PEPSICO INC | $1,215,000 | +2.8% | 7,261 | +6.7% | 0.12% | +4.3% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,213,000 | +3.1% | 63,760 | +10.1% | 0.12% | +5.3% |
MCD | Buy | MCDONALDS CORP | $1,172,000 | -5.3% | 4,740 | +2.8% | 0.12% | -3.3% |
DHI | Buy | D R HORTON INC | $1,169,000 | -30.3% | 15,685 | +1.5% | 0.12% | -28.8% |
DELL | New | DELL TECHNOLOGIES INCcl c | $1,159,000 | – | 23,086 | +100.0% | 0.12% | – |
HGV | Sell | HILTON GRAND VACATIONS INC | $1,021,000 | -64.1% | 19,630 | -64.1% | 0.10% | -63.5% |
KO | Sell | COCA COLA CO | $1,024,000 | +3.7% | 16,508 | -1.0% | 0.10% | +5.2% |
CFB | Sell | CROSSFIRST BANKSHARES INC | $936,000 | -12.4% | 59,393 | -13.2% | 0.09% | -10.6% |
CI | Sell | CIGNA CORP NEW | $917,000 | +0.9% | 3,828 | -3.3% | 0.09% | +3.4% |
DIS | Buy | DISNEY WALT CO | $918,000 | -10.9% | 6,693 | +0.7% | 0.09% | -9.0% |
PFXF | Sell | VANECK ETF TRUSTpreferred securt | $878,000 | -30.9% | 42,766 | -26.4% | 0.09% | -29.8% |
CBTX | CBTX INC | $882,000 | +6.9% | 28,456 | 0.0% | 0.09% | +8.8% | |
TXN | Sell | TEXAS INSTRS INC | $871,000 | -21.0% | 4,747 | -18.9% | 0.09% | -19.6% |
PAYX | Sell | PAYCHEX INC | $846,000 | -2.9% | 6,201 | -2.9% | 0.08% | -1.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $850,000 | -19.6% | 6,905 | -6.7% | 0.08% | -18.4% |
MMC | Buy | MARSH & MCLENNAN COS INC | $833,000 | -0.7% | 4,890 | +1.3% | 0.08% | 0.0% |
IP | Sell | INTERNATIONAL PAPER CO | $830,000 | -4.0% | 17,981 | -2.3% | 0.08% | -2.4% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $821,000 | -8.4% | 3,564 | -0.2% | 0.08% | -6.9% |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $792,000 | – | 12,902 | +100.0% | 0.08% | – |
IRT | Sell | INDEPENDENCE RLTY TR INC | $756,000 | -5.4% | 28,606 | -7.5% | 0.08% | -3.8% |
DHR | Sell | DANAHER CORPORATION | $747,000 | -13.3% | 2,548 | -2.8% | 0.07% | -11.9% |
UNP | Buy | UNION PAC CORP | $747,000 | +10.7% | 2,736 | +2.2% | 0.07% | +12.1% |
DE | Sell | DEERE & CO | $734,000 | +21.1% | 1,766 | -0.1% | 0.07% | +23.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $730,000 | -24.5% | 2,166 | -7.2% | 0.07% | -23.4% |
ABT | Sell | ABBOTT LABS | $725,000 | -16.4% | 6,129 | -0.5% | 0.07% | -14.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $714,000 | -1.8% | 3,331 | -1.7% | 0.07% | 0.0% |
DVY | Buy | ISHARES TRselect divid etf | $699,000 | +4.6% | 5,454 | +0.1% | 0.07% | +6.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $690,000 | -4.4% | 5,305 | -1.8% | 0.07% | -2.9% |
ITOT | ISHARES TRcore s&p ttl stk | $673,000 | -5.7% | 6,671 | 0.0% | 0.07% | -2.9% | |
KOS | Sell | KOSMOS ENERGY LTD | $677,000 | +89.1% | 94,100 | -9.2% | 0.07% | +91.4% |
LLY | Sell | LILLY ELI & CO | $657,000 | -12.6% | 2,293 | -15.8% | 0.06% | -11.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $650,000 | -22.4% | 2,322 | -3.4% | 0.06% | -21.0% |
DLR | Buy | DIGITAL RLTY TR INC | $649,000 | -19.7% | 4,578 | +0.2% | 0.06% | -19.0% |
FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $639,000 | -0.5% | 11,060 | 0.0% | 0.06% | +1.6% | |
DRI | Buy | DARDEN RESTAURANTS INC | $637,000 | -5.8% | 4,788 | +6.7% | 0.06% | -4.5% |
DVN | Buy | DEVON ENERGY CORP NEW | $635,000 | +132.6% | 10,737 | +73.4% | 0.06% | +133.3% |
BIL | SPDR SER TRbloomberg 1-3 mo | $640,000 | 0.0% | 7,000 | 0.0% | 0.06% | +1.6% | |
SSB | SOUTHSTATE CORPORATION | $628,000 | +1.8% | 7,700 | 0.0% | 0.06% | +3.3% | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $627,000 | -14.0% | 8,213 | -5.7% | 0.06% | -12.7% |
AMGN | Sell | AMGEN INC | $621,000 | -1.7% | 2,569 | -8.6% | 0.06% | 0.0% |
UBER | New | UBER TECHNOLOGIES INC | $607,000 | – | 17,018 | +100.0% | 0.06% | – |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $573,000 | +3.8% | 41,736 | +37.7% | 0.06% | +5.6% |
BA | Sell | BOEING CO | $581,000 | -37.8% | 3,036 | -34.5% | 0.06% | -37.4% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $568,000 | -8.1% | 9,580 | -5.7% | 0.06% | -6.7% |
XEL | Buy | XCEL ENERGY INC | $554,000 | +49.7% | 7,674 | +40.4% | 0.06% | +52.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $560,000 | -32.2% | 2,460 | -28.1% | 0.06% | -31.2% |
NFLX | Sell | NETFLIX INC | $547,000 | -41.9% | 1,461 | -6.5% | 0.05% | -40.7% |
TJX | Sell | TJX COS INC NEW | $531,000 | -21.0% | 8,764 | -0.9% | 0.05% | -18.5% |
CP | CANADIAN PAC RY LTD | $538,000 | +14.7% | 6,524 | 0.0% | 0.05% | +15.2% | |
JKHY | HENRY JACK & ASSOC INC | $539,000 | +18.2% | 2,733 | 0.0% | 0.05% | +20.5% | |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $530,000 | -5.2% | 10,822 | +0.0% | 0.05% | -3.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.05% | +18.2% | |
PM | Sell | PHILIP MORRIS INTL INC | $511,000 | -2.3% | 5,441 | -1.2% | 0.05% | 0.0% |
ETN | Sell | EATON CORP PLC | $518,000 | -27.3% | 3,414 | -17.3% | 0.05% | -26.1% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $510,000 | -2.7% | 10,300 | -0.0% | 0.05% | -2.0% |
XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $507,000 | -3.1% | 10,043 | 0.0% | 0.05% | -2.0% | |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $505,000 | -10.0% | 7,531 | -7.9% | 0.05% | -9.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $498,000 | -33.9% | 977 | -34.8% | 0.05% | -32.9% |
ENB | Buy | ENBRIDGE INC | $492,000 | +24.9% | 10,673 | +5.9% | 0.05% | +28.9% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $500,000 | -12.4% | 1,738 | -2.4% | 0.05% | -10.9% |
PFF | ISHARES TRpfd and incm sec | $479,000 | -7.7% | 13,152 | 0.0% | 0.05% | -6.0% | |
LUV | Sell | SOUTHWEST AIRLS CO | $461,000 | -4.4% | 10,059 | -10.6% | 0.05% | -2.1% |
PYPL | Buy | PAYPAL HLDGS INC | $461,000 | -36.3% | 3,984 | +3.8% | 0.05% | -34.3% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $468,000 | +14.1% | 5,609 | +15.3% | 0.05% | +15.0% |
GIS | Sell | GENERAL MLS INC | $458,000 | -2.3% | 6,770 | -2.7% | 0.04% | -2.2% |
HDV | Buy | ISHARES TRcore high dv etf | $442,000 | +54.0% | 4,138 | +45.7% | 0.04% | +57.1% |
EOG | Buy | EOG RES INC | $444,000 | +98.2% | 3,726 | +47.5% | 0.04% | +100.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $438,000 | -33.8% | 1,004 | -0.3% | 0.04% | -32.8% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $436,000 | -31.7% | 4,855 | -14.0% | 0.04% | -30.6% |
NEE | Sell | NEXTERA ENERGY INC | $436,000 | -25.9% | 5,147 | -18.3% | 0.04% | -24.6% |
IWR | ISHARES TRrus mid cap etf | $431,000 | -6.1% | 5,528 | 0.0% | 0.04% | -4.4% | |
USMV | ISHARES TRmsci usa min vol | $434,000 | -4.2% | 5,600 | 0.0% | 0.04% | -2.3% | |
WST | WEST PHARMACEUTICAL SVSC INC | $421,000 | -12.3% | 1,024 | 0.0% | 0.04% | -10.6% | |
XLE | New | SELECT SECTOR SPDR TRenergy | $416,000 | – | 5,441 | +100.0% | 0.04% | – |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $415,000 | -22.9% | 1,540 | -11.6% | 0.04% | -21.2% |
KLAC | Sell | KLA CORP | $403,000 | -15.0% | 1,100 | -0.3% | 0.04% | -13.0% |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $405,000 | – | 14,477 | +100.0% | 0.04% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $404,000 | +16.4% | 916 | -6.1% | 0.04% | +17.6% |
AMLP | Buy | ALPS ETF TRalerian mlp | $399,000 | +17.4% | 10,420 | +0.2% | 0.04% | +18.2% |
GILD | Sell | GILEAD SCIENCES INC | $393,000 | -25.7% | 6,613 | -9.2% | 0.04% | -23.5% |
New | APOLLO GLOBAL MGMT INC | $390,000 | – | 6,298 | +100.0% | 0.04% | – | |
CLX | Sell | CLOROX CO DEL | $387,000 | -30.3% | 2,783 | -12.6% | 0.04% | -29.6% |
WELL | Buy | WELLTOWER INC | $381,000 | +18.0% | 3,959 | +5.0% | 0.04% | +22.6% |
FHN | Buy | FIRST HORIZON CORPORATION | $389,000 | +90.7% | 16,572 | +32.7% | 0.04% | +90.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $381,000 | +14.8% | 3,821 | +2.2% | 0.04% | +18.8% |
PXD | Sell | PIONEER NAT RES CO | $380,000 | +33.3% | 1,518 | -3.1% | 0.04% | +35.7% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $383,000 | -16.7% | 994 | -4.9% | 0.04% | -15.6% |
MMM | Sell | 3M CO | $381,000 | -28.9% | 2,559 | -15.3% | 0.04% | -26.9% |
IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $386,000 | – | 38,245 | +100.0% | 0.04% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $377,000 | – | 1,662 | +100.0% | 0.04% | – |
WMB | Sell | WILLIAMS COS INC | $379,000 | +25.9% | 11,353 | -1.6% | 0.04% | +27.6% |
TGT | Sell | TARGET CORP | $378,000 | -23.9% | 1,779 | -17.2% | 0.04% | -22.9% |
MSCI | Sell | MSCI INC | $370,000 | -18.1% | 735 | -0.3% | 0.04% | -15.9% |
TPL | TEXAS PACIFIC LAND CORPORATI | $360,000 | +8.4% | 266 | 0.0% | 0.04% | +12.5% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $360,000 | +15.8% | 806 | +0.1% | 0.04% | +20.0% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $361,000 | -2.7% | 3,505 | 0.0% | 0.04% | 0.0% | |
SO | Sell | SOUTHERN CO | $353,000 | -1.1% | 4,863 | -6.5% | 0.04% | 0.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $359,000 | +5.9% | 1,945 | +19.8% | 0.04% | +6.1% |
INTC | Sell | INTEL CORP | $348,000 | -11.2% | 7,022 | -7.8% | 0.03% | -10.5% |
SCHR | SCHWAB STRATEGIC TRintrm trm tres | $348,000 | -5.2% | 6,533 | 0.0% | 0.03% | -5.6% | |
MO | Sell | ALTRIA GROUP INC | $343,000 | -31.5% | 6,560 | -38.0% | 0.03% | -30.6% |
TRP | New | TC ENERGY CORP | $336,000 | – | 5,954 | +100.0% | 0.03% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $330,000 | -38.7% | 725 | -23.5% | 0.03% | -36.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $321,000 | -5.3% | 1,983 | +0.5% | 0.03% | -3.0% |
DOW | Buy | DOW INC | $326,000 | +23.0% | 5,114 | +9.5% | 0.03% | +23.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $322,000 | +12.2% | 2,880 | +5.4% | 0.03% | +14.3% |
TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $312,000 | – | 11,500 | +100.0% | 0.03% | – |
AXP | Buy | AMERICAN EXPRESS CO | $302,000 | +14.4% | 1,613 | +0.1% | 0.03% | +15.4% |
VDC | VANGUARD WORLD FDSconsum stp etf | $300,000 | -2.0% | 1,532 | 0.0% | 0.03% | 0.0% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $301,000 | -11.2% | 6,670 | -4.0% | 0.03% | -9.1% |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $305,000 | -16.4% | 560 | 0.0% | 0.03% | -14.3% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $304,000 | -6.7% | 6,413 | +101.6% | 0.03% | -6.2% |
CAT | Sell | CATERPILLAR INC | $301,000 | +3.1% | 1,350 | -4.4% | 0.03% | +7.1% |
LNG | Sell | CHENIERE ENERGY INC | $304,000 | +7.8% | 2,189 | -21.3% | 0.03% | +11.1% |
ISRA | VANECK ETF TRUSTisrael etf | $290,000 | -4.6% | 6,249 | 0.0% | 0.03% | -3.3% | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $295,000 | +5.4% | 2,226 | 0.0% | 0.03% | +7.4% | |
VGT | VANGUARD WORLD FDSinf tech etf | $293,000 | -9.0% | 703 | 0.0% | 0.03% | -6.5% | |
SLNG | STABILIS SOLUTIONS INC | $293,000 | +18.1% | 58,622 | 0.0% | 0.03% | +20.8% | |
XOP | New | SPDR SER TRs&p oilgas exp | $295,000 | – | 2,190 | +100.0% | 0.03% | – |
IYC | ISHARES TRus consum discre | $282,000 | -10.5% | 3,752 | 0.0% | 0.03% | -9.7% | |
BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $282,000 | – | 5,141 | +100.0% | 0.03% | – |
BIO | BIO RAD LABS INCcl a | $286,000 | -25.3% | 507 | 0.0% | 0.03% | -24.3% | |
ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $286,000 | +19.2% | 3,937 | -3.4% | 0.03% | +21.7% |
OMC | OMNICOM GROUP INC | $285,000 | +15.9% | 3,362 | 0.0% | 0.03% | +16.7% | |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $285,000 | +10.0% | 5,735 | -7.7% | 0.03% | +12.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $283,000 | -18.2% | 2,589 | +7.6% | 0.03% | -17.6% |
AVGO | New | BROADCOM INC | $273,000 | – | 433 | +100.0% | 0.03% | – |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $276,000 | +6.2% | 4,164 | -6.8% | 0.03% | +8.0% |
BCE | BCE INC | $270,000 | +6.7% | 4,864 | 0.0% | 0.03% | +8.0% | |
AAL | Buy | AMERICAN AIRLS GROUP INC | $275,000 | +44.0% | 15,087 | +41.6% | 0.03% | +42.1% |
TT | Sell | TRANE TECHNOLOGIES PLC | $277,000 | -34.5% | 1,812 | -13.4% | 0.03% | -34.1% |
BAC | Buy | BK OF AMERICA CORP | $271,000 | +11.5% | 6,580 | +20.3% | 0.03% | +12.5% |
TECH | BIO-TECHNE CORP | $261,000 | -16.3% | 603 | 0.0% | 0.03% | -13.3% | |
OKE | Sell | ONEOK INC NEW | $259,000 | +16.7% | 3,667 | -3.1% | 0.03% | +18.2% |
TDTT | FLEXSHARES TRiboxx 3r targt | $259,000 | -1.5% | 10,000 | 0.0% | 0.03% | 0.0% | |
CRK | COMSTOCK RES INC | $261,000 | +61.1% | 20,000 | 0.0% | 0.03% | +62.5% | |
TLRY | TILRAY BRANDS INC | $263,000 | +10.5% | 33,854 | 0.0% | 0.03% | +13.0% | |
Buy | TRINSEO PLC | $261,000 | -8.7% | 5,455 | +0.1% | 0.03% | -7.1% | |
NEM | Buy | NEWMONT CORP | $262,000 | +29.1% | 3,294 | +0.9% | 0.03% | +30.0% |
SHOP | Buy | SHOPIFY INCcl a | $257,000 | -45.3% | 380 | +11.4% | 0.02% | -45.7% |
MGC | VANGUARD WORLD FDmega cap index | $257,000 | -5.5% | 1,617 | 0.0% | 0.02% | -3.8% | |
ET | Buy | ENERGY TRANSFER L P | $248,000 | +61.0% | 22,154 | +18.1% | 0.02% | +66.7% |
D | Sell | DOMINION ENERGY INC | $248,000 | +6.4% | 2,922 | -1.6% | 0.02% | +8.7% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $254,000 | -7.0% | 1,049 | +4.3% | 0.02% | -7.4% |
CGC | Sell | CANOPY GROWTH CORP | $240,000 | -13.7% | 31,649 | -0.6% | 0.02% | -11.1% |
CB | New | CHUBB LIMITED | $244,000 | – | 1,141 | +100.0% | 0.02% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $246,000 | – | 5,000 | +100.0% | 0.02% | – |
IJR | New | ISHARES TRcore s&p scp etf | $245,000 | – | 2,272 | +100.0% | 0.02% | – |
EPRPRE | EPR PPTYSconv pfd 9% sr e | $238,000 | -7.0% | 7,168 | 0.0% | 0.02% | -4.0% | |
BLDR | BUILDERS FIRSTSOURCE INC | $236,000 | -24.6% | 3,655 | 0.0% | 0.02% | -23.3% | |
BIBL | NORTHERN LTS FD TR IVinspire 100 esg | $230,000 | -8.4% | 6,369 | 0.0% | 0.02% | -4.2% | |
Sell | GENERAL ELECTRIC CO | $229,000 | -3.8% | 2,505 | -0.7% | 0.02% | 0.0% | |
DKNG | Buy | DRAFTKINGS INC | $236,000 | -16.0% | 12,122 | +18.6% | 0.02% | -14.8% |
New | SHELL PLCspon ads | $231,000 | – | 4,212 | +100.0% | 0.02% | – | |
IOO | Buy | ISHARES TRglobal 100 etf | $236,000 | -2.5% | 3,101 | +0.1% | 0.02% | -4.2% |
TRGP | Sell | TARGA RES CORP | $236,000 | +18.0% | 3,130 | -18.3% | 0.02% | +21.1% |
WDC | Sell | WESTERN DIGITAL CORP. | $228,000 | -26.5% | 4,600 | -3.1% | 0.02% | -23.3% |
PNC | PNC FINL SVCS GROUP INC | $237,000 | -7.8% | 1,282 | 0.0% | 0.02% | -8.0% | |
ETSY | ETSY INC | $236,000 | -43.3% | 1,901 | 0.0% | 0.02% | -42.5% | |
EFA | ISHARES TRmsci eafe etf | $225,000 | -6.2% | 3,051 | 0.0% | 0.02% | -4.3% | |
ASML | Sell | ASML HOLDING N V | $224,000 | -29.6% | 336 | -15.8% | 0.02% | -29.0% |
SPYG | SPDR SER TRprtflo s&p500 gw | $220,000 | -8.7% | 3,319 | 0.0% | 0.02% | -4.3% | |
BSM | BLACK STONE MINERALS L P | $224,000 | +30.2% | 16,621 | 0.0% | 0.02% | +29.4% | |
BWA | Sell | BORGWARNER INC | $224,000 | -21.1% | 5,753 | -8.7% | 0.02% | -21.4% |
QCOM | QUALCOMM INC | $220,000 | -16.7% | 1,441 | 0.0% | 0.02% | -15.4% | |
IEFA | New | ISHARES TRcore msci eafe | $221,000 | – | 3,180 | +100.0% | 0.02% | – |
TRV | New | TRAVELERS COMPANIES INC | $221,000 | – | 1,208 | +100.0% | 0.02% | – |
ITW | Sell | ILLINOIS TOOL WKS INC | $219,000 | -15.4% | 1,047 | -0.1% | 0.02% | -12.0% |
TFC | Buy | TRUIST FINL CORP | $221,000 | +0.9% | 3,892 | +4.2% | 0.02% | +4.8% |
MPC | Sell | MARATHON PETE CORP | $218,000 | -9.2% | 2,548 | -32.1% | 0.02% | -4.3% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $223,000 | -5.1% | 2,943 | -3.4% | 0.02% | -4.3% |
ORI | OLD REP INTL CORP | $227,000 | +5.1% | 8,793 | 0.0% | 0.02% | +4.8% | |
CME | New | CME GROUP INC | $219,000 | – | 920 | +100.0% | 0.02% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $212,000 | – | 8,213 | +100.0% | 0.02% | – |
SUNS | SLR SENIOR INVESTMENT CORP | $210,000 | +1.4% | 14,834 | 0.0% | 0.02% | +5.0% | |
STWD | Sell | STARWOOD PPTY TR INC | $209,000 | -17.1% | 8,633 | -16.8% | 0.02% | -12.5% |
UL | UNILEVER PLCspon adr new | $209,000 | -15.4% | 4,590 | 0.0% | 0.02% | -12.5% | |
VLO | New | VALERO ENERGY CORP | $217,000 | – | 2,135 | +100.0% | 0.02% | – |
PAGP | PLAINS GP HLDGS L Pltd partnr int a | $217,000 | +14.2% | 18,750 | 0.0% | 0.02% | +16.7% | |
ADI | Buy | ANALOG DEVICES INC | $208,000 | +2.0% | 1,261 | +8.6% | 0.02% | +5.0% |
MTDR | Sell | MATADOR RES CO | $212,000 | -51.8% | 4,000 | -66.4% | 0.02% | -51.2% |
NGG | NATIONAL GRID PLCsponsored adr ne | $214,000 | +6.5% | 2,786 | 0.0% | 0.02% | +5.0% | |
SCHW | Sell | SCHWAB CHARLES CORP | $214,000 | -13.0% | 2,534 | -13.5% | 0.02% | -12.5% |
DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $199,000 | -15.0% | 19,098 | -4.7% | 0.02% | -13.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $206,000 | -13.8% | 1,893 | -6.0% | 0.02% | -13.0% |
COG | New | COTERRA ENERGY INC | $206,000 | – | 7,629 | +100.0% | 0.02% | – |
LULU | Sell | LULULEMON ATHLETICA INC | $205,000 | -8.1% | 560 | -1.6% | 0.02% | -9.1% |
CLR | New | CONTINENTAL RES INC | $202,000 | – | 3,293 | +100.0% | 0.02% | – |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $207,000 | -83.0% | 12,436 | -84.8% | 0.02% | -83.1% |
SGOL | ABRDN GOLD ETF TRUST | $186,000 | +5.7% | 10,014 | 0.0% | 0.02% | +5.9% | |
HBAN | HUNTINGTON BANCSHARES INC | $159,000 | -5.4% | 10,865 | 0.0% | 0.02% | 0.0% | |
SOFI | New | SOFI TECHNOLOGIES INC | $128,000 | – | 13,497 | +100.0% | 0.01% | – |
VLY | VALLEY NATL BANCORP | $132,000 | -5.7% | 10,156 | 0.0% | 0.01% | -7.1% | |
ETRN | EQUITRANS MIDSTREAM CORP | $121,000 | -18.2% | 14,310 | 0.0% | 0.01% | -14.3% | |
DHT | DHT HOLDINGS INC | $110,000 | +11.1% | 19,015 | 0.0% | 0.01% | +10.0% | |
GRWG | GROWGENERATION CORP | $114,000 | -29.6% | 12,378 | 0.0% | 0.01% | -31.2% | |
EWTX | New | EDGEWISE THERAPEUTICS INC | $98,000 | – | 10,100 | +100.0% | 0.01% | – |
CRON | CRONOS GROUP INC | $69,000 | 0.0% | 17,622 | 0.0% | 0.01% | 0.0% | |
ORGN | Sell | ORIGIN MATERIALS INC | $66,000 | -49.2% | 10,000 | -50.0% | 0.01% | -46.2% |
ORGANIGRAM HLDGS INC | $51,000 | -5.6% | 30,976 | 0.0% | 0.01% | 0.0% | ||
IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $55,000 | – | 45,000 | +100.0% | 0.01% | – |
New | MERITOR INCnote 3.250%10/1 | $37,000 | – | 34,000 | +100.0% | 0.00% | – | |
New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $30,000 | – | 24,000 | +100.0% | 0.00% | – | |
New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $35,000 | – | 35,000 | +100.0% | 0.00% | – | |
New | STRIDE INCnote 1.125% 9/0 | $35,000 | – | 35,000 | +100.0% | 0.00% | – | |
FTK | New | FLOTEK INDS INC DEL | $29,000 | – | 23,000 | +100.0% | 0.00% | – |
New | PARSONS CORP DELnote 0.250% 8/1 | $29,000 | – | 28,000 | +100.0% | 0.00% | – | |
New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $23,000 | – | 14,000 | +100.0% | 0.00% | – | |
SLHG | SKYLIGHT HEALTH GROUP INC | $20,000 | -20.0% | 18,670 | 0.0% | 0.00% | 0.0% | |
GNUS | Buy | GENIUS BRANDS INTL INC | $18,000 | +50.0% | 18,000 | +63.6% | 0.00% | +100.0% |
WTRH | WAITR HLDGS INC | $17,000 | -50.0% | 45,293 | 0.0% | 0.00% | -33.3% | |
New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $21,000 | – | 23,000 | +100.0% | 0.00% | – | |
Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,855 | -100.0% | -0.01% | – |
GRWG | Exit | GROWGENERATION CORPcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -2,378 | -100.0% | -0.02% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -559 | -100.0% | -0.02% | – |
HPQ | Exit | HP INC | $0 | – | -5,462 | -100.0% | -0.02% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -1,562 | -100.0% | -0.02% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -1,969 | -100.0% | -0.02% | – |
LIN | Exit | LINDE PLC | $0 | – | -581 | -100.0% | -0.02% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -672 | -100.0% | -0.02% | – |
FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -1,594 | -100.0% | -0.02% | – |
C | Exit | CITIGROUP INC | $0 | – | -3,646 | -100.0% | -0.02% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,493 | -100.0% | -0.02% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -806 | -100.0% | -0.02% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -4,562 | -100.0% | -0.02% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,208 | -100.0% | -0.02% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -913 | -100.0% | -0.02% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,990 | -100.0% | -0.02% | – |
XYL | Exit | XYLEM INC | $0 | – | -2,279 | -100.0% | -0.03% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -899 | -100.0% | -0.03% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -1,535 | -100.0% | -0.03% | – |
MC | Exit | MOELIS & COcl a | $0 | – | -5,121 | -100.0% | -0.03% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -2,124 | -100.0% | -0.03% | – |
HUM | Exit | HUMANA INC | $0 | – | -897 | -100.0% | -0.04% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -1,601 | -100.0% | -0.04% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,616 | -100.0% | -0.05% | – |
ECL | Exit | ECOLAB INC | $0 | – | -2,578 | -100.0% | -0.06% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -34,571 | -100.0% | -0.09% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,300 | -100.0% | -0.10% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -14,335 | -100.0% | -0.11% | – |
KR | Exit | KROGER CO | $0 | – | -42,377 | -100.0% | -0.19% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,932 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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)
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