$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 34.0% .
| 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% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $34,629,000 | -7.5% | 583,084 | -0.7% | 4.04% | -6.9% |
| AAPL | Sell | APPLE INC | $28,420,000 | +1.0% | 205,439 | -0.2% | 3.32% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,195,000 | -5.6% | 20,179 | -0.1% | 0.84% | -5.0% |
| GLD | Sell | SPDR GOLD TR | $3,597,000 | -16.0% | 23,061 | -9.3% | 0.42% | -15.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,522,000 | -5.3% | 28,894 | -0.4% | 0.41% | -4.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,879,000 | -14.8% | 10,962 | -9.1% | 0.34% | -14.3% |
| T | Sell | AT&T INC | $2,714,000 | -31.5% | 185,539 | -1.8% | 0.32% | -31.1% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,439,000 | -13.0% | 24,378 | -0.5% | 0.28% | -12.3% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,223,000 | -28.2% | 59,729 | -22.4% | 0.26% | -27.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,976,000 | -30.6% | 17,181 | -8.6% | 0.23% | -30.0% |
| VMW | Sell | VMWARE INC | $1,848,000 | -7.6% | 17,443 | -0.6% | 0.22% | -6.9% |
| ORCL | Sell | ORACLE CORP | $1,655,000 | -8.8% | 25,942 | -0.1% | 0.19% | -8.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,571,000 | -37.7% | 15,960 | -45.8% | 0.18% | -37.5% |
| 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% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $1,140,000 | -30.6% | 8,944 | -12.2% | 0.13% | -30.0% |
| 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% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $974,000 | -17.6% | 4,108 | -14.2% | 0.11% | -16.8% |
| 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% |
| TJX | Sell | TJX COS INC NEW | $666,000 | +12.7% | 10,420 | -1.6% | 0.08% | +13.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $651,000 | -27.8% | 5,765 | -13.6% | 0.08% | -27.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $563,000 | -25.1% | 17,880 | -0.6% | 0.07% | -24.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $539,000 | -7.9% | 6,788 | -2.7% | 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% |
| 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% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $451,000 | -11.0% | 9,363 | -9.1% | 0.05% | -10.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $442,000 | +26.3% | 17,014 | -0.6% | 0.05% | +26.8% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $416,000 | -5.7% | 10,712 | -1.1% | 0.05% | -3.9% |
| 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% |
| DLR | Sell | DIGITAL RLTY TR INC | $369,000 | -38.1% | 4,131 | -10.0% | 0.04% | -37.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $354,000 | -5.1% | 9,350 | -13.7% | 0.04% | -4.7% |
| MPC | Sell | MARATHON PETE CORP | $336,000 | +25.4% | 3,205 | -1.7% | 0.04% | +25.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $327,000 | -15.5% | 10,337 | -3.4% | 0.04% | -15.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $315,000 | -16.7% | 2,330 | -11.6% | 0.04% | -15.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $310,000 | +1.3% | 994 | -2.7% | 0.04% | +2.9% |
| 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% |
| 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% |
| 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% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $237,000 | +6.3% | 1,059 | -0.4% | 0.03% | +7.7% |
| 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% |
| 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% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $207,000 | -22.8% | 1,185 | -18.0% | 0.02% | -22.6% |
| ET | Sell | ENERGY TRANSFER L P | $200,000 | -9.5% | 17,366 | -21.7% | 0.02% | -11.5% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $107,000 | +33.8% | 10,000 | -1.0% | 0.01% | +33.3% |
| 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 | 2024-05-07 |
| 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.