$857 Million is the total value of SFMG, LLC's 253 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Sell | ATMOS ENERGY CORP | $115,987,000 | -11.9% | 1,168,518 | -0.5% | 13.54% | -11.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $68,045,000 | -25.2% | 597,354 | -21.6% | 7.94% | -24.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $66,318,000 | -4.0% | 1,657,956 | +0.8% | 7.74% | -3.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $55,122,000 | -3.9% | 774,731 | +1.2% | 6.43% | -3.3% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $44,976,000 | -2.4% | 444,206 | +4.2% | 5.25% | -1.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $42,052,000 | +2350.6% | 594,716 | +2507.7% | 4.91% | +2366.3% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $34,629,000 | -7.5% | 583,084 | -0.7% | 4.04% | -6.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $31,987,000 | +81.7% | 742,159 | +81.6% | 3.73% | +82.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,604,000 | +110.9% | 85,491 | +123.4% | 3.57% | +112.1% |
| AAPL | Sell | APPLE INC | $28,420,000 | +1.0% | 205,439 | -0.2% | 3.32% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,649,000 | -2.5% | 104,732 | +0.9% | 3.23% | -1.9% |
| IGV | Buy | ISHARES TRexpanded tech | $24,767,000 | -4.8% | 101,024 | +4.7% | 2.89% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $16,258,000 | -10.9% | 72,018 | +1.4% | 1.90% | -10.4% |
| AMZN | Buy | AMAZON COM INC | $9,781,000 | +8.8% | 86,635 | +2.3% | 1.14% | +9.4% |
| CSX | Buy | CSX CORP | $8,080,000 | -6.6% | 303,198 | +1.8% | 0.94% | -6.1% |
| CHK | CHESAPEAKE ENERGY CORP | $7,593,000 | +22.7% | 76,302 | 0.0% | 0.89% | +23.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,195,000 | -5.6% | 20,179 | -0.1% | 0.84% | -5.0% |
| ARCC | Buy | ARES CAPITAL CORP | $6,492,000 | +4.1% | 373,952 | +7.5% | 0.76% | +4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,575,000 | -9.3% | 56,717 | +1917.0% | 0.65% | -8.7% |
| COP | Buy | CONOCOPHILLIPS | $5,454,000 | +35.6% | 46,893 | +4.7% | 0.64% | +36.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,363,000 | +81.1% | 105,407 | +97.4% | 0.63% | +82.0% |
| WMT | Buy | WALMART INC | $5,260,000 | +9.3% | 40,101 | +1.3% | 0.61% | +10.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,054,000 | -10.0% | 60,895 | +4.2% | 0.59% | -9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,959,000 | -26.2% | 138,986 | +4.9% | 0.58% | -25.8% |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $4,281,000 | -7.7% | 168,547 | +5.3% | 0.50% | -7.1% |
| AMAT | Buy | APPLIED MATLS INC | $4,203,000 | -12.5% | 55,301 | +4.8% | 0.49% | -12.0% |
| HON | Buy | HONEYWELL INTL INC | $4,167,000 | +0.3% | 24,114 | +0.9% | 0.49% | +0.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $4,063,000 | -12.0% | 295,094 | +11.6% | 0.47% | -11.4% |
| FSK | Buy | FS KKR CAP CORP | $4,031,000 | -4.0% | 229,306 | +6.0% | 0.47% | -3.5% |
| MRK | Buy | MERCK & CO INC | $3,754,000 | +1.0% | 41,519 | +1.9% | 0.44% | +1.6% |
| GLD | Sell | SPDR GOLD TR | $3,597,000 | -16.0% | 23,061 | -9.3% | 0.42% | -15.5% |
| CSCO | Buy | CISCO SYS INC | $3,534,000 | -3.4% | 89,992 | +4.8% | 0.41% | -3.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,522,000 | -5.3% | 28,894 | -0.4% | 0.41% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,303,000 | +90.0% | 20,953 | +74.5% | 0.38% | +90.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,270,000 | -3.8% | 77,400 | +1.7% | 0.38% | -3.0% |
| V | Buy | VISA INC | $3,031,000 | -0.3% | 17,005 | +10.2% | 0.35% | +0.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,906,000 | -0.7% | 42,411 | +6.7% | 0.34% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,879,000 | -14.8% | 10,962 | -9.1% | 0.34% | -14.3% |
| HD | Buy | HOME DEPOT INC | $2,804,000 | +2.5% | 9,996 | +0.2% | 0.33% | +3.2% |
| SBUX | Buy | STARBUCKS CORP | $2,801,000 | +34.3% | 32,242 | +18.1% | 0.33% | +35.1% |
| SHY | ISHARES TR1 3 yr treas bd | $2,768,000 | -2.0% | 34,126 | 0.0% | 0.32% | -1.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,755,000 | -21.6% | 96,022 | +7.2% | 0.32% | -21.1% |
| T | Sell | AT&T INC | $2,714,000 | -31.5% | 185,539 | -1.8% | 0.32% | -31.1% |
| ABBV | Buy | ABBVIE INC | $2,628,000 | -8.0% | 18,775 | +0.6% | 0.31% | -7.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,601,000 | +14.1% | 28,703 | +18.4% | 0.30% | +15.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,539,000 | +5.0% | 5,070 | +13.9% | 0.30% | +5.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,528,000 | +2.9% | 8,715 | 0.0% | 0.30% | +3.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,527,000 | -7.2% | 15,535 | +1.3% | 0.30% | -6.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,493,000 | -9.7% | 35,990 | +0.4% | 0.29% | -9.1% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $2,440,000 | – | 50,354 | +100.0% | 0.28% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,439,000 | -13.0% | 24,378 | -0.5% | 0.28% | -12.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,417,000 | -3.2% | 45,203 | +14.6% | 0.28% | -2.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,364,000 | -14.1% | 64,514 | +0.5% | 0.28% | -13.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,223,000 | -28.2% | 59,729 | -22.4% | 0.26% | -27.9% |
| CRM | Buy | SALESFORCE INC | $2,200,000 | +2.8% | 15,459 | +19.2% | 0.26% | +3.6% |
| BLK | Buy | BLACKROCK INC | $2,172,000 | +1.2% | 4,089 | +16.0% | 0.25% | +1.6% |
| HGV | HILTON GRAND VACATIONS INC | $2,143,000 | +0.3% | 59,780 | 0.0% | 0.25% | +0.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,976,000 | -30.6% | 17,181 | -8.6% | 0.23% | -30.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,933,000 | -7.2% | 19,809 | +1972.1% | 0.23% | -6.6% |
| TSLA | Buy | TESLA INC | $1,893,000 | +44.7% | 8,715 | +348.8% | 0.22% | +45.4% |
| VMW | Sell | VMWARE INC | $1,848,000 | -7.6% | 17,443 | -0.6% | 0.22% | -6.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,708,000 | -0.8% | 7,141 | +25.4% | 0.20% | -0.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,664,000 | +5.7% | 97,570 | +3.8% | 0.19% | +6.0% |
| ORCL | Sell | ORACLE CORP | $1,655,000 | -8.8% | 25,942 | -0.1% | 0.19% | -8.5% |
| CVS | Buy | CVS HEALTH CORP | $1,640,000 | +9.0% | 18,673 | +15.1% | 0.19% | +9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,613,000 | -6.5% | 15,572 | +1.6% | 0.19% | -6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,585,000 | -0.9% | 3,399 | +1.9% | 0.18% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,571,000 | -37.7% | 15,960 | -45.8% | 0.18% | -37.5% |
| BX | Buy | BLACKSTONE INC | $1,551,000 | +0.3% | 18,133 | +7.0% | 0.18% | +1.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,539,000 | +21.5% | 93,182 | +26.7% | 0.18% | +22.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,473,000 | +16.4% | 4,496 | +23.3% | 0.17% | +17.0% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $1,425,000 | -9.6% | 49,382 | -2.3% | 0.17% | -9.3% |
| DIVB | Sell | ISHARES TRus divid bybck | $1,369,000 | -91.0% | 40,196 | -90.4% | 0.16% | -90.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,306,000 | -11.8% | 10,495 | +2.0% | 0.15% | -11.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,278,000 | -8.9% | 22,084 | +20.3% | 0.15% | -8.6% |
| CFB | Buy | CROSSFIRST BANKSHARES INC | $1,240,000 | +69.9% | 94,791 | +71.5% | 0.14% | +70.6% |
| LOW | Sell | LOWES COS INC | $1,236,000 | +10.5% | 6,378 | -0.4% | 0.14% | +10.8% |
| PEP | Sell | PEPSICO INC | $1,237,000 | +1.4% | 7,302 | -0.3% | 0.14% | +1.4% |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,238,000 | +8.6% | 10,233 | 0.0% | 0.14% | +9.1% | |
| New | JACOBS SOLUTIONS INC | $1,212,000 | – | 11,058 | +100.0% | 0.14% | – | |
| FB | Sell | META PLATFORMS INCcl a | $1,140,000 | -30.6% | 8,944 | -12.2% | 0.13% | -30.0% |
| CI | CIGNA CORP NEW | $1,104,000 | +9.4% | 3,828 | 0.0% | 0.13% | +10.3% | |
| DHI | Sell | D R HORTON INC | $1,102,000 | +6.2% | 15,461 | -1.4% | 0.13% | +7.5% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,101,000 | -6.6% | 15,224 | -7.0% | 0.13% | -6.6% |
| FDX | Buy | FEDEX CORP | $1,089,000 | -32.2% | 7,123 | +0.5% | 0.13% | -31.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,039,000 | +12.7% | 11,103 | +20.9% | 0.12% | +13.1% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,003,000 | -27.3% | 29,694 | -0.5% | 0.12% | -26.9% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $984,000 | -33.3% | 24,037 | -26.8% | 0.12% | -32.7% |
| KO | Buy | COCA COLA CO | $979,000 | -9.0% | 17,750 | +3.7% | 0.11% | -8.8% |
| MCD | Sell | MCDONALDS CORP | $974,000 | -17.6% | 4,108 | -14.2% | 0.11% | -16.8% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $933,000 | +20.5% | 51,006 | +19.5% | 0.11% | +21.1% |
| CBTX | Buy | CBTX INC | $917,000 | +21.1% | 33,278 | +16.9% | 0.11% | +21.6% |
| LLY | Buy | LILLY ELI & CO | $875,000 | +0.9% | 2,697 | +0.8% | 0.10% | +1.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $846,000 | +42.4% | 12,197 | +13.1% | 0.10% | +43.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $846,000 | +11.3% | 5,566 | +13.7% | 0.10% | +12.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $797,000 | -4.1% | 3,569 | +0.1% | 0.09% | -3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $800,000 | +6.2% | 1,601 | +9.1% | 0.09% | +6.9% |
| PFE | Sell | PFIZER INC | $785,000 | -20.8% | 18,676 | -1.1% | 0.09% | -20.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $770,000 | -26.5% | 3,759 | -15.8% | 0.09% | -25.6% |
| TXN | Buy | TEXAS INSTRS INC | $763,000 | +1.2% | 5,034 | +2.6% | 0.09% | +2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $694,000 | -16.6% | 5,907 | +0.3% | 0.08% | -16.5% |
| TJX | Sell | TJX COS INC NEW | $666,000 | +12.7% | 10,420 | -1.6% | 0.08% | +13.0% |
| DE | Buy | DEERE & CO | $668,000 | +27.0% | 1,850 | +5.3% | 0.08% | +27.9% |
| ABT | Buy | ABBOTT LABS | $661,000 | -4.1% | 6,602 | +4.1% | 0.08% | -3.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $651,000 | -27.8% | 5,765 | -13.6% | 0.08% | -27.6% |
| PAYX | PAYCHEX INC | $643,000 | -5.2% | 5,951 | 0.0% | 0.08% | -5.1% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $641,000 | +18.5% | 4,923 | +2.9% | 0.08% | +19.0% |
| AMGN | Buy | AMGEN INC | $634,000 | +2.4% | 2,572 | +1.0% | 0.07% | +2.8% |
| SSB | SOUTHSTATE CORPORATION | $635,000 | +6.9% | 7,700 | 0.0% | 0.07% | +7.2% | |
| UNP | Buy | UNION PAC CORP | $622,000 | -0.3% | 3,235 | +10.6% | 0.07% | +1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $621,000 | -8.7% | 2,485 | +1.5% | 0.07% | -8.9% |
| DHR | Buy | DANAHER CORPORATION | $610,000 | 0.0% | 2,424 | +0.7% | 0.07% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $600,000 | +16.1% | 2,429 | +4.7% | 0.07% | +16.7% |
| ETN | Buy | EATON CORP PLC | $592,000 | +16.5% | 4,372 | +8.5% | 0.07% | +16.9% |
| DVY | Buy | ISHARES TRselect divid etf | $584,000 | -8.8% | 5,442 | +0.1% | 0.07% | -8.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $563,000 | -25.1% | 17,880 | -0.6% | 0.07% | -24.1% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $553,000 | -2.0% | 9,580 | 0.0% | 0.06% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $547,000 | +38.1% | 266 | 0.0% | 0.06% | +39.1% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $539,000 | -7.9% | 6,788 | -2.7% | 0.06% | -7.4% |
| KOS | KOSMOS ENERGY LTD | $539,000 | -7.4% | 94,100 | 0.0% | 0.06% | -7.4% | |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $528,000 | -5.7% | 11,060 | -0.8% | 0.06% | -4.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $534,000 | -13.0% | 3,351 | -0.4% | 0.06% | -12.7% |
| LNG | Buy | CHENIERE ENERGY INC | $525,000 | +40.8% | 3,061 | +9.2% | 0.06% | +41.9% |
| GIS | Sell | GENERAL MLS INC | $524,000 | +2.5% | 6,771 | -0.0% | 0.06% | +3.4% |
| EOG | Sell | EOG RES INC | $505,000 | -5.4% | 4,087 | -15.5% | 0.06% | -4.8% |
| Sell | WARNER BROS DISCOVERY INC | $489,000 | -16.8% | 41,959 | -4.2% | 0.06% | -16.2% | |
| NFLX | Buy | NETFLIX INC | $479,000 | +38.4% | 2,168 | +9.6% | 0.06% | +40.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $474,000 | +1.5% | 8,326 | +10.6% | 0.06% | +1.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $451,000 | -11.0% | 9,363 | -9.1% | 0.05% | -10.2% |
| PM | PHILIP MORRIS INTL INC | $451,000 | -13.3% | 5,267 | 0.0% | 0.05% | -11.7% | |
| XEL | XCEL ENERGY INC | $445,000 | -18.0% | 7,674 | 0.0% | 0.05% | -17.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $445,000 | -4.1% | 2,479 | +0.8% | 0.05% | -3.7% |
| IRT | INDEPENDENCE RLTY TR INC | $447,000 | -24.6% | 28,606 | 0.0% | 0.05% | -24.6% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $442,000 | +26.3% | 17,014 | -0.6% | 0.05% | +26.8% |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $436,000 | -6.2% | 10,043 | 0.0% | 0.05% | -5.6% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $416,000 | -5.7% | 10,712 | -1.1% | 0.05% | -3.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $413,000 | +4.0% | 1,961 | +10.0% | 0.05% | +4.3% |
| BA | BOEING CO | $412,000 | -4.6% | 3,158 | 0.0% | 0.05% | -4.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $399,000 | -2.4% | 1 | 0.0% | 0.05% | 0.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $404,000 | -6.5% | 13,155 | +0.0% | 0.05% | -6.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $398,000 | +3.1% | 809 | +0.2% | 0.05% | +2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $393,000 | -2.7% | 5,404 | +3.6% | 0.05% | -2.1% |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $384,000 | +1.1% | 38,245 | 0.0% | 0.04% | +2.3% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $388,000 | -23.5% | 3,029 | -19.8% | 0.04% | -23.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $385,000 | -1.0% | 4,802 | -11.7% | 0.04% | 0.0% |
| ENB | ENBRIDGE INC | $380,000 | -15.7% | 10,673 | 0.0% | 0.04% | -15.4% | |
| TGT | Buy | TARGET CORP | $373,000 | +24.7% | 2,419 | +14.4% | 0.04% | +25.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $366,000 | -7.3% | 921 | +0.3% | 0.04% | -6.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $369,000 | -38.1% | 4,131 | -10.0% | 0.04% | -37.7% |
| USMV | ISHARES TRmsci usa min vol | $368,000 | -6.4% | 5,600 | 0.0% | 0.04% | -6.5% | |
| BSM | BLACK STONE MINERALS L P | $370,000 | +25.0% | 21,621 | 0.0% | 0.04% | +26.5% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $361,000 | -7.0% | 44,691 | +4.5% | 0.04% | -6.7% |
| CRK | COMSTOCK RES INC | $364,000 | +50.4% | 20,000 | 0.0% | 0.04% | +50.0% | |
| CLX | CLOROX CO DEL | $359,000 | -8.4% | 2,783 | 0.0% | 0.04% | -6.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $355,000 | +25.0% | 4,234 | +4.1% | 0.04% | +24.2% |
| DIS | Buy | DISNEY WALT CO | $350,000 | +1.2% | 3,749 | +2.3% | 0.04% | +2.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $354,000 | -5.1% | 9,350 | -13.7% | 0.04% | -4.7% |
| WMB | Buy | WILLIAMS COS INC | $344,000 | -2.3% | 11,725 | +4.0% | 0.04% | -2.4% |
| AVGO | Buy | BROADCOM INC | $343,000 | +21.2% | 797 | +36.7% | 0.04% | +21.2% |
| IWR | ISHARES TRrus mid cap etf | $345,000 | -3.4% | 5,528 | 0.0% | 0.04% | -2.4% | |
| MPC | Sell | MARATHON PETE CORP | $336,000 | +25.4% | 3,205 | -1.7% | 0.04% | +25.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $325,000 | +0.9% | 13,208 | +0.0% | 0.04% | +2.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $327,000 | -15.5% | 10,337 | -3.4% | 0.04% | -15.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $316,000 | +14.9% | 2,183 | +3.1% | 0.04% | +15.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $315,000 | -16.7% | 2,330 | -11.6% | 0.04% | -15.9% |
| ECL | Buy | ECOLAB INC | $321,000 | -7.2% | 2,282 | +1.5% | 0.04% | -7.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $321,000 | -13.5% | 3,923 | +1.4% | 0.04% | -14.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $310,000 | +1.3% | 994 | -2.7% | 0.04% | +2.9% |
| Buy | APOLLO GLOBAL MGMT INC | $309,000 | +0.7% | 6,387 | +0.7% | 0.04% | 0.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $309,000 | -20.8% | 4,610 | -17.5% | 0.04% | -20.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $300,000 | -28.1% | 4,325 | -23.1% | 0.04% | -27.1% |
| KLAC | Buy | KLA CORP | $303,000 | -13.9% | 1,104 | +0.2% | 0.04% | -14.6% |
| MO | Buy | ALTRIA GROUP INC | $294,000 | +7.3% | 6,563 | +0.0% | 0.03% | +6.2% |
| SO | Buy | SOUTHERN CO | $294,000 | -13.5% | 4,773 | +0.1% | 0.03% | -12.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $294,000 | -10.6% | 6,668 | +1.2% | 0.03% | -10.5% |
| MSCI | Buy | MSCI INC | $294,000 | -1.0% | 732 | +1.5% | 0.03% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $290,000 | +19.3% | 3,121 | +5.2% | 0.03% | +21.4% |
| WM | WASTE MGMT INC DEL | $285,000 | +1.1% | 1,845 | 0.0% | 0.03% | 0.0% | |
| HUM | HUMANA INC | $278,000 | +5.3% | 563 | 0.0% | 0.03% | +3.2% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $276,000 | +42.3% | 23,629 | +26.0% | 0.03% | +39.1% |
| CB | Buy | CHUBB LIMITED | $277,000 | +19.4% | 1,495 | +26.6% | 0.03% | +18.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $264,000 | -22.8% | 921 | -1.3% | 0.03% | -22.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $255,000 | -9.3% | 1,664 | -0.1% | 0.03% | -9.1% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $256,000 | -13.8% | 1,458 | 0.0% | 0.03% | -11.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $256,000 | -5.5% | 4,491 | 0.0% | 0.03% | -3.2% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $259,000 | +3.2% | 6,757 | +4.9% | 0.03% | +3.4% |
| DOW | Buy | DOW INC | $255,000 | -12.1% | 5,831 | +3.9% | 0.03% | -11.8% |
| OMC | Buy | OMNICOM GROUP INC | $257,000 | +6.6% | 3,915 | +3.4% | 0.03% | +7.1% |
| VLO | Buy | VALERO ENERGY CORP | $246,000 | +8.4% | 2,138 | +0.1% | 0.03% | +11.5% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $246,000 | -47.2% | 14,786 | -42.5% | 0.03% | -46.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $247,000 | -28.8% | 4,773 | -1.8% | 0.03% | -27.5% |
| DUK | DUKE ENERGY CORP NEW | $245,000 | -19.9% | 2,853 | 0.0% | 0.03% | -17.1% | |
| MTDR | New | MATADOR RES CO | $247,000 | – | 4,000 | +100.0% | 0.03% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $237,000 | -13.8% | 4,307 | +3.4% | 0.03% | -12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $237,000 | +6.3% | 1,059 | -0.4% | 0.03% | +7.7% |
| NDAQ | Buy | NASDAQ INC | $242,000 | +13.1% | 4,209 | +199.6% | 0.03% | +12.0% |
| JKHY | HENRY JACK & ASSOC INC | $236,000 | +0.4% | 1,303 | 0.0% | 0.03% | +3.7% | |
| CAT | Buy | CATERPILLAR INC | $244,000 | +0.8% | 1,362 | +0.4% | 0.03% | 0.0% |
| AMZN | Buy | AMAZON COM INCcall | $239,000 | -52.3% | 20,200 | +1.0% | 0.03% | -51.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $232,000 | – | 3,695 | +100.0% | 0.03% | – |
| CLR | Sell | CONTINENTAL RES INC | $228,000 | +5.6% | 3,291 | -0.3% | 0.03% | +8.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $233,000 | -11.4% | 1,670 | -24.1% | 0.03% | -12.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $233,000 | -19.7% | 2,748 | -17.2% | 0.03% | -20.6% |
| COG | New | COTERRA ENERGY INC | $227,000 | – | 7,629 | +100.0% | 0.03% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $226,000 | +18.3% | 17,795 | +17.9% | 0.03% | +18.2% |
| BAC | Buy | BK OF AMERICA CORP | $221,000 | -3.5% | 7,385 | +0.3% | 0.03% | -3.7% |
| WELL | WELLTOWER INC | $220,000 | -29.5% | 3,794 | 0.0% | 0.03% | -27.8% | |
| ISRA | VANECK ETF TRUSTisrael etf | $221,000 | -5.2% | 6,249 | 0.0% | 0.03% | -3.7% | |
| APD | Buy | AIR PRODS & CHEMS INC | $222,000 | +3.7% | 969 | +8.9% | 0.03% | +4.0% |
| CORE SCIENTIFIC INC | $219,000 | -16.7% | 176,311 | 0.0% | 0.03% | -16.1% | ||
| ROK | New | ROCKWELL AUTOMATION INC | $220,000 | – | 975 | +100.0% | 0.03% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $211,000 | -8.7% | 4,028 | +2.5% | 0.02% | -7.4% |
| SHELL PLCspon ads | $212,000 | -3.6% | 4,212 | 0.0% | 0.02% | -3.8% | ||
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $210,000 | -8.7% | 696 | -1.0% | 0.02% | -7.4% |
| MMM | Sell | 3M CO | $205,000 | -39.9% | 1,880 | -28.6% | 0.02% | -40.0% |
| TRGP | New | TARGA RES CORP | $203,000 | – | 3,130 | +100.0% | 0.02% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $203,000 | -4.2% | 4,142 | +0.7% | 0.02% | -4.0% |
| SBR | New | SABINE RTY TRunit ben int | $208,000 | – | 2,500 | +100.0% | 0.02% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $207,000 | -22.8% | 1,185 | -18.0% | 0.02% | -22.6% |
| ETSY | New | ETSY INC | $202,000 | – | 1,899 | +100.0% | 0.02% | – |
| ALGN | ALIGN TECHNOLOGY INC | $208,000 | -12.2% | 1,000 | 0.0% | 0.02% | -11.1% | |
| INTC | Buy | INTEL CORP | $209,000 | -18.4% | 8,261 | +20.9% | 0.02% | -20.0% |
| PLBY | Buy | PLBY GROUP INC | $194,000 | +51.6% | 50,000 | +150.0% | 0.02% | +53.3% |
| MGC | VANGUARD WORLD FDmega cap index | $201,000 | -5.6% | 1,617 | 0.0% | 0.02% | -8.0% | |
| ET | Sell | ENERGY TRANSFER L P | $200,000 | -9.5% | 17,366 | -21.7% | 0.02% | -11.5% |
| DSU | BLACKROCK DEBT STRATEGIES FD | $170,000 | -0.6% | 18,708 | 0.0% | 0.02% | 0.0% | |
| SGOL | ABRDN GOLD ETF TRUST | $161,000 | -7.5% | 10,014 | 0.0% | 0.02% | -5.0% | |
| DRAFTKINGS INC NEW | $164,000 | +16.3% | 12,122 | 0.0% | 0.02% | +18.8% | ||
| SLRC | SLR INVESTMENT CORP | $148,000 | -12.4% | 11,564 | 0.0% | 0.02% | -15.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $142,000 | +8.4% | 10,865 | 0.0% | 0.02% | +13.3% | |
| DHT | DHT HOLDINGS INC | $144,000 | +23.1% | 19,015 | 0.0% | 0.02% | +21.4% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $115,000 | +26.4% | 14,310 | 0.0% | 0.01% | +18.2% | |
| VLY | VALLEY NATL BANCORP | $112,000 | +5.7% | 10,156 | 0.0% | 0.01% | +8.3% | |
| TLRY | Buy | TILRAY BRANDS INC | $104,000 | -1.9% | 33,864 | +0.0% | 0.01% | 0.0% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $107,000 | +33.8% | 10,000 | -1.0% | 0.01% | +33.3% |
| CGC | CANOPY GROWTH CORP | $78,000 | -13.3% | 31,629 | 0.0% | 0.01% | -10.0% | |
| ORGN | ORIGIN MATERIALS INC | $50,000 | -2.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CRON | CRONOS GROUP INC | $48,000 | -4.0% | 17,622 | 0.0% | 0.01% | 0.0% | |
| GRWG | GROWGENERATION CORP | $43,000 | -2.3% | 12,378 | 0.0% | 0.01% | 0.0% | |
| Buy | BIRD GLOBAL INC | $45,000 | -4.3% | 124,830 | +15.4% | 0.01% | 0.0% | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $33,000 | 0.0% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| STRIDE INCnote 1.125% 9/0 | $37,000 | +5.7% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| ORGANIGRAM HLDGS INC | $27,000 | -3.6% | 30,976 | 0.0% | 0.00% | 0.0% | ||
| PARSONS CORP DELnote 0.250% 8/1 | $29,000 | 0.0% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $24,000 | -4.0% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| FTK | FLOTEK INDS INC DEL | $24,000 | +4.3% | 23,000 | 0.0% | 0.00% | 0.0% | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $18,000 | -5.3% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $18,000 | 0.0% | 23,000 | 0.0% | 0.00% | 0.0% | ||
| OSMT | RVL PHARMACEUTICALS PLC | $21,000 | +50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GNUS | GENIUS BRANDS INTL INC | $12,000 | -14.3% | 18,000 | 0.0% | 0.00% | -50.0% | |
| WTRH | WAITR HLDGS INC | $6,000 | -14.3% | 45,293 | 0.0% | 0.00% | 0.0% | |
| CIPHER MINING INC | $10,000 | -28.6% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| SLHG | Exit | SKYLIGHT HEALTH GROUP INC | $0 | – | -18,670 | -100.0% | -0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -34,000 | -100.0% | -0.00% | – | |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,640 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,025 | -100.0% | -0.02% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -3,551 | -100.0% | -0.02% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -3,139 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,590 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,208 | -100.0% | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -603 | -100.0% | -0.02% | – |
| Exit | TRINSEO PLC | $0 | – | -5,450 | -100.0% | -0.02% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,600 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,687 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -13,307 | -100.0% | -0.02% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -4,495 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,736 | -100.0% | -0.02% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -7,168 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,818 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,310 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,943 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -4,798 | -100.0% | -0.03% | – |
| SLNG | Exit | STABILIS SOLUTIONS INC | $0 | – | -58,622 | -100.0% | -0.03% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -494 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -545 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,417 | -100.0% | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,954 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,949 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -19,160 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,191 | -100.0% | -0.05% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -11,058 | -100.0% | -0.16% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -66,250 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.