$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $2,440,000 | – | 50,354 | +100.0% | 0.28% | – |
| New | JACOBS SOLUTIONS INC | $1,212,000 | – | 11,058 | +100.0% | 0.14% | – | |
| MTDR | New | MATADOR RES CO | $247,000 | – | 4,000 | +100.0% | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $232,000 | – | 3,695 | +100.0% | 0.03% | – |
| COG | New | COTERRA ENERGY INC | $227,000 | – | 7,629 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $220,000 | – | 975 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RES CORP | $203,000 | – | 3,130 | +100.0% | 0.02% | – |
| SBR | New | SABINE RTY TRunit ben int | $208,000 | – | 2,500 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $202,000 | – | 1,899 | +100.0% | 0.02% | – |
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 | 2024-05-07 |
| 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.