$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -13,497 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -7,629 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -560 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,261 | -100.0% | -0.02% | – |
| SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -14,834 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -2,786 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,534 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -8,633 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -8,793 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,441 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -336 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,051 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,892 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,753 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,319 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,047 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -920 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,130 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,282 | -100.0% | -0.02% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100 esg | $0 | – | -6,369 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,901 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -12,122 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,505 | -100.0% | -0.02% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,655 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -380 | -100.0% | -0.02% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,294 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,735 | -100.0% | -0.03% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -5,141 | -100.0% | -0.03% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,226 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,613 | -100.0% | -0.03% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -11,500 | -100.0% | -0.03% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -14,477 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -7,000 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,322 | -100.0% | -0.06% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -64,621 | -100.0% | -0.16% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -72,260 | -100.0% | -0.18% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -8,403 | -100.0% | -0.18% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -67,040 | -100.0% | -0.19% | – |
| DFND | Exit | SIREN ETF TRdivcn divd etf | $0 | – | -58,796 | -100.0% | -0.21% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -81,085 | -100.0% | -0.37% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -750,262 | -100.0% | -1.90% | – |
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 | 45 | Q2 2024 | 18.5% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 14.4% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 8.9% |
| ISHARES TR | 45 | Q2 2024 | 11.6% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 7.9% |
| APPLE INC | 45 | Q2 2024 | 4.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.7% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 3.7% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 1.4% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 0.8% |
View SFMG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-07-09 |
| 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 |
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.