$862 Million is the total value of SFMG, LLC's 276 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TR3 7 yr treas bd | $90,962,000 | +221.3% | 762,205 | +228.6% | 10.55% | +277.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,348,000 | -21.9% | 103,832 | +0.9% | 3.29% | -8.4% |
| AAPL | Buy | APPLE INC | $28,140,000 | -21.0% | 205,826 | +0.9% | 3.26% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $18,247,000 | -14.0% | 71,048 | +3.2% | 2.12% | +0.9% |
| COWZ | New | PACER FDS TRus cash cows 100 | $17,605,000 | – | 408,743 | +100.0% | 2.04% | – |
| DIVB | Buy | ISHARES TRus divid bybck | $15,230,000 | -3.1% | 419,895 | +11.4% | 1.77% | +13.6% |
| AMZN | Buy | AMAZON COM INC | $8,993,000 | -32.3% | 84,669 | +1978.8% | 1.04% | -20.6% |
| CSX | Buy | CSX CORP | $8,654,000 | -20.7% | 297,788 | +2.2% | 1.00% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,724,000 | +5.3% | 132,498 | +5.7% | 0.78% | +23.6% |
| ARCC | Buy | ARES CAPITAL CORP | $6,236,000 | -0.6% | 347,770 | +16.1% | 0.72% | +16.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,150,000 | -18.1% | 2,812 | +4.6% | 0.71% | -3.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,617,000 | +21.6% | 58,441 | +25.4% | 0.65% | +42.7% |
| WMT | Buy | WALMART INC | $4,811,000 | -12.1% | 39,574 | +7.7% | 0.56% | +3.1% |
| AMAT | Buy | APPLIED MATLS INC | $4,802,000 | -15.4% | 52,779 | +22.5% | 0.56% | -0.7% |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $4,637,000 | -16.9% | 160,115 | +7.4% | 0.54% | -2.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $4,615,000 | +17.0% | 264,491 | +17.6% | 0.54% | +37.2% |
| FSK | Buy | FS KKR CAP CORP | $4,200,000 | -10.8% | 216,285 | +4.8% | 0.49% | +4.5% |
| HON | Buy | HONEYWELL INTL INC | $4,153,000 | -3.9% | 23,893 | +7.5% | 0.48% | +12.9% |
| COP | Buy | CONOCOPHILLIPS | $4,022,000 | -2.4% | 44,783 | +8.7% | 0.47% | +14.7% |
| T | Buy | AT&T INC | $3,961,000 | -10.5% | 188,975 | +0.9% | 0.46% | +5.3% |
| CSCO | Buy | CISCO SYS INC | $3,660,000 | -17.7% | 85,831 | +7.6% | 0.42% | -3.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,515,000 | -9.8% | 89,583 | +7.6% | 0.41% | +5.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,380,000 | -12.5% | 12,060 | +13.1% | 0.39% | +2.6% |
| V | Buy | VISA INC | $3,039,000 | -5.4% | 15,436 | +6.6% | 0.35% | +11.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,961,000 | +273.9% | 53,394 | +313.8% | 0.34% | +341.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,926,000 | -18.8% | 39,744 | +1.0% | 0.34% | -4.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,753,000 | +7.4% | 64,168 | +5.5% | 0.32% | +25.6% |
| HD | Buy | HOME DEPOT INC | $2,736,000 | -7.8% | 9,975 | +0.6% | 0.32% | +8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,723,000 | +2.4% | 15,340 | +2.2% | 0.32% | +20.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,496,000 | +2.8% | 39,449 | +13.7% | 0.29% | +20.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,418,000 | -0.2% | 4,450 | +8.5% | 0.28% | +17.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,279,000 | -15.6% | 24,239 | +18.6% | 0.26% | -1.1% |
| BLK | Buy | BLACKROCK INC | $2,147,000 | -6.7% | 3,525 | +17.0% | 0.25% | +9.2% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,136,000 | +109.2% | 59,780 | +204.5% | 0.25% | +145.5% |
| CRM | Buy | SALESFORCE INC | $2,141,000 | -18.3% | 12,973 | +5.1% | 0.25% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,083,000 | -17.8% | 956 | +4.9% | 0.24% | -3.6% |
| SBUX | Buy | STARBUCKS CORP | $2,085,000 | +0.3% | 27,295 | +19.4% | 0.24% | +17.5% |
| VMW | Buy | VMWARE INC | $2,001,000 | +24.0% | 17,553 | +23.8% | 0.23% | +45.0% |
| ORCL | Buy | ORACLE CORP | $1,815,000 | -7.6% | 25,975 | +9.4% | 0.21% | +8.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,738,000 | -6.1% | 12,006 | +5.7% | 0.20% | +10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,725,000 | -10.1% | 15,322 | +8.9% | 0.20% | +5.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,722,000 | +309.0% | 5,694 | +456.1% | 0.20% | +376.2% |
| STOR | New | STORE CAP CORP | $1,728,000 | – | 66,250 | +100.0% | 0.20% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,716,000 | – | 22,806 | +100.0% | 0.20% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,642,000 | -22.8% | 10,183 | +6.4% | 0.19% | -9.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,599,000 | -12.1% | 3,337 | +5.7% | 0.18% | +2.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,575,000 | +14.4% | 94,004 | +29.1% | 0.18% | +34.6% |
| BX | Buy | BLACKSTONE INC | $1,546,000 | -8.5% | 16,951 | +27.4% | 0.18% | +7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,480,000 | -0.5% | 10,294 | +5.7% | 0.17% | +17.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,403,000 | +395.8% | 18,351 | +608.8% | 0.16% | +482.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,379,000 | +19.0% | 29,835 | +29.2% | 0.16% | +39.1% |
| TSLA | Buy | TESLA INC | $1,308,000 | -35.5% | 1,942 | +3.2% | 0.15% | -24.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,267,000 | +4.5% | 73,556 | +15.4% | 0.15% | +22.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,265,000 | -13.9% | 3,646 | +3.0% | 0.15% | +1.4% |
| PEP | Buy | PEPSICO INC | $1,220,000 | +0.4% | 7,321 | +0.8% | 0.14% | +18.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,179,000 | -12.3% | 16,372 | +2.7% | 0.14% | +3.0% |
| MCD | Buy | MCDONALDS CORP | $1,182,000 | +0.9% | 4,789 | +1.0% | 0.14% | +18.1% |
| LOW | Buy | LOWES COS INC | $1,119,000 | -12.9% | 6,404 | +0.8% | 0.13% | +2.4% |
| KO | Buy | COCA COLA CO | $1,076,000 | +5.1% | 17,110 | +3.6% | 0.12% | +23.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $922,000 | +108.6% | 9,185 | +122.0% | 0.11% | +143.2% |
| LLY | Buy | LILLY ELI & CO | $867,000 | +32.0% | 2,676 | +16.7% | 0.10% | +55.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $832,000 | +20.6% | 5,890 | +11.0% | 0.10% | +42.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $831,000 | +1.2% | 3,567 | +0.1% | 0.10% | +18.5% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $774,000 | -41.7% | 42,683 | +9.9% | 0.09% | -31.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $760,000 | -8.8% | 4,894 | +0.1% | 0.09% | +7.3% |
| TXN | Buy | TEXAS INSTRS INC | $754,000 | -13.4% | 4,906 | +3.3% | 0.09% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $753,000 | +51.2% | 1,467 | +50.2% | 0.09% | +77.6% |
| ABT | Buy | ABBOTT LABS | $689,000 | -5.0% | 6,343 | +3.5% | 0.08% | +11.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $680,000 | -6.8% | 2,448 | +13.0% | 0.08% | +9.7% |
| UNP | Buy | UNION PAC CORP | $624,000 | -16.5% | 2,925 | +6.9% | 0.07% | -2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $614,000 | -14.0% | 3,364 | +1.0% | 0.07% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $591,000 | +11.3% | 10,586 | +20.8% | 0.07% | +30.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $596,000 | -8.2% | 4,590 | +0.3% | 0.07% | +7.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $594,000 | -6.5% | 10,784 | +0.4% | 0.07% | +9.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $585,000 | -13.1% | 6,979 | +4.6% | 0.07% | +1.5% |
| New | WARNER BROS DISCOVERY INC | $588,000 | – | 43,807 | +100.0% | 0.07% | – | |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $560,000 | -12.4% | 11,144 | +0.8% | 0.06% | +3.2% |
| EOG | Buy | EOG RES INC | $534,000 | +20.3% | 4,839 | +29.9% | 0.06% | +40.9% |
| PXD | Buy | PIONEER NAT RES CO | $517,000 | +36.1% | 2,320 | +52.8% | 0.06% | +57.9% |
| ETN | Buy | EATON CORP PLC | $508,000 | -1.9% | 4,028 | +18.0% | 0.06% | +15.7% |
| GIS | Buy | GENERAL MLS INC | $511,000 | +11.6% | 6,772 | +0.0% | 0.06% | +31.1% |
| AMZN | New | AMAZON COM INCcall | $501,000 | – | 20,000 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $444,000 | +13.0% | 7,191 | +8.7% | 0.05% | +33.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $441,000 | -16.8% | 10,826 | +0.0% | 0.05% | -1.9% |
| BA | Buy | BOEING CO | $432,000 | -25.6% | 3,158 | +4.0% | 0.05% | -12.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $432,000 | -9.8% | 13,154 | +0.0% | 0.05% | +6.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $419,000 | +7.7% | 19,160 | +15.6% | 0.05% | +28.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $417,000 | -10.9% | 5,624 | +0.3% | 0.05% | +4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $404,000 | -7.3% | 5,218 | +1.4% | 0.05% | +9.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $397,000 | -20.6% | 1,783 | +2.6% | 0.05% | -6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $395,000 | -2.2% | 918 | +0.2% | 0.05% | +15.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $387,000 | -16.1% | 10,704 | +6.4% | 0.04% | -2.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $388,000 | -32.3% | 42,783 | +2.5% | 0.04% | -21.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $386,000 | +7.2% | 807 | +0.1% | 0.04% | +25.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $378,000 | +17.8% | 2,635 | +32.9% | 0.04% | +37.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $373,000 | -6.5% | 10,840 | +4.0% | 0.04% | +10.3% |
| LNG | Buy | CHENIERE ENERGY INC | $373,000 | +22.7% | 2,804 | +28.1% | 0.04% | +43.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $371,000 | -2.6% | 3,867 | +1.2% | 0.04% | +13.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $350,000 | -42.3% | 17,111 | +0.5% | 0.04% | -31.7% |
| KLAC | Buy | KLA CORP | $352,000 | -12.7% | 1,102 | +0.2% | 0.04% | +2.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $342,000 | +3.6% | 933 | +28.7% | 0.04% | +21.2% |
| MMM | Buy | 3M CO | $341,000 | -10.5% | 2,632 | +2.9% | 0.04% | +5.3% |
| ECL | New | ECOLAB INC | $346,000 | – | 2,249 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INC | $346,000 | -36.7% | 1,978 | +35.4% | 0.04% | -25.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $347,000 | -20.4% | 4,859 | +0.1% | 0.04% | -7.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $329,000 | – | 6,587 | +100.0% | 0.04% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $328,000 | -8.6% | 1,949 | +0.2% | 0.04% | +8.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $322,000 | +51.9% | 13,207 | +60.8% | 0.04% | +76.2% |
| Buy | APOLLO GLOBAL MGMT INC | $307,000 | -21.3% | 6,341 | +0.7% | 0.04% | -7.7% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $306,000 | -20.1% | 1,022 | +2.8% | 0.04% | -7.9% |
| TGT | Buy | TARGET CORP | $299,000 | -20.9% | 2,114 | +18.8% | 0.04% | -5.4% |
| BSM | Buy | BLACK STONE MINERALS L P | $296,000 | +32.1% | 21,621 | +30.1% | 0.03% | +54.5% |
| DOW | Buy | DOW INC | $290,000 | -11.0% | 5,614 | +9.8% | 0.03% | +6.2% |
| AVGO | Buy | BROADCOM INC | $283,000 | +3.7% | 583 | +34.6% | 0.03% | +22.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $281,000 | -25.5% | 1,666 | +0.2% | 0.03% | -10.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $284,000 | -38.4% | 4,066 | +2.1% | 0.03% | -28.3% |
| WM | New | WASTE MGMT INC DEL | $282,000 | – | 1,845 | +100.0% | 0.03% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $275,000 | +33.5% | 2,417 | +27.7% | 0.03% | +60.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $275,000 | -0.7% | 2,118 | +16.9% | 0.03% | +18.5% |
| MO | Buy | ALTRIA GROUP INC | $274,000 | -20.1% | 6,561 | +0.0% | 0.03% | -5.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $263,000 | -10.8% | 2,201 | +0.5% | 0.03% | +6.9% |
| HUM | New | HUMANA INC | $264,000 | – | 563 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $268,000 | +22.9% | 3,260 | +27.9% | 0.03% | +40.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $251,000 | -17.4% | 6,444 | +0.5% | 0.03% | -3.3% |
| OMC | Buy | OMNICOM GROUP INC | $241,000 | -15.4% | 3,788 | +12.7% | 0.03% | 0.0% |
| PSX | New | PHILLIPS 66 | $243,000 | – | 2,966 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INC | $242,000 | -19.6% | 1,356 | +0.4% | 0.03% | -6.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $231,000 | +4.5% | 3,930 | +23.6% | 0.03% | +22.7% |
| BAC | Buy | BK OF AMERICA CORP | $229,000 | -15.5% | 7,364 | +11.9% | 0.03% | 0.0% |
| CB | Buy | CHUBB LIMITED | $232,000 | -4.9% | 1,181 | +3.5% | 0.03% | +12.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $223,000 | -12.2% | 1,063 | +1.3% | 0.03% | +4.0% |
| ET | Buy | ENERGY TRANSFER L P | $221,000 | -10.9% | 22,169 | +0.1% | 0.03% | +4.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $212,000 | -25.9% | 4,495 | +14.2% | 0.02% | -10.7% |
| NDAQ | New | NASDAQ INC | $214,000 | – | 1,405 | +100.0% | 0.02% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $213,000 | -13.1% | 2,310 | +1.7% | 0.02% | +4.2% |
| APD | New | AIR PRODS & CHEMS INC | $214,000 | – | 890 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $215,000 | – | 6,818 | +100.0% | 0.02% | – |
| CLR | Buy | CONTINENTAL RES INC | $216,000 | +6.9% | 3,301 | +0.2% | 0.02% | +25.0% |
| OKE | Buy | ONEOK INC NEW | $205,000 | -20.8% | 3,687 | +0.5% | 0.02% | -7.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $207,000 | 0.0% | 13,307 | +7.0% | 0.02% | +20.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $201,000 | -14.8% | 3,139 | +1.2% | 0.02% | 0.0% |
| SLRC | New | SLR INVESTMENT CORP | $169,000 | – | 11,564 | +100.0% | 0.02% | – |
| New | DRAFTKINGS INC NEW | $141,000 | – | 12,122 | +100.0% | 0.02% | – | |
| PLBY | New | PLBY GROUP INC | $128,000 | – | 20,000 | +100.0% | 0.02% | – |
| TLRY | Buy | TILRAY BRANDS INC | $106,000 | -59.7% | 33,859 | +0.0% | 0.01% | -53.8% |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $97,000 | – | 10,640 | +100.0% | 0.01% | – |
| New | BIRD GLOBAL INC | $47,000 | – | 108,173 | +100.0% | 0.01% | – | |
| New | CIPHER MINING INC | $14,000 | – | 10,000 | +100.0% | 0.00% | – | |
| OSMT | New | RVL PHARMACEUTICALS PLC | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.