$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWZ | New | PACER FDS TRus cash cows 100 | $17,605,000 | – | 408,743 | +100.0% | 2.04% | – |
| 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% | – |
| New | WARNER BROS DISCOVERY INC | $588,000 | – | 43,807 | +100.0% | 0.07% | – | |
| AMZN | New | AMAZON COM INCcall | $501,000 | – | 20,000 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $346,000 | – | 2,249 | +100.0% | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $329,000 | – | 6,587 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $282,000 | – | 1,845 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $264,000 | – | 563 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $243,000 | – | 2,966 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ INC | $214,000 | – | 1,405 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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.