$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | CHESAPEAKE ENERGY CORP | $7,593,000 | +22.7% | 76,302 | 0.0% | 0.89% | +23.4% | |
| SHY | ISHARES TR1 3 yr treas bd | $2,768,000 | -2.0% | 34,126 | 0.0% | 0.32% | -1.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,528,000 | +2.9% | 8,715 | 0.0% | 0.30% | +3.5% | |
| HGV | HILTON GRAND VACATIONS INC | $2,143,000 | +0.3% | 59,780 | 0.0% | 0.25% | +0.8% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,238,000 | +8.6% | 10,233 | 0.0% | 0.14% | +9.1% | |
| CI | CIGNA CORP NEW | $1,104,000 | +9.4% | 3,828 | 0.0% | 0.13% | +10.3% | |
| PAYX | PAYCHEX INC | $643,000 | -5.2% | 5,951 | 0.0% | 0.08% | -5.1% | |
| SSB | SOUTHSTATE CORPORATION | $635,000 | +6.9% | 7,700 | 0.0% | 0.07% | +7.2% | |
| 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% | |
| KOS | KOSMOS ENERGY LTD | $539,000 | -7.4% | 94,100 | 0.0% | 0.06% | -7.4% | |
| 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% | |
| IRT | INDEPENDENCE RLTY TR INC | $447,000 | -24.6% | 28,606 | 0.0% | 0.05% | -24.6% | |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $436,000 | -6.2% | 10,043 | 0.0% | 0.05% | -5.6% | |
| 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% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $384,000 | +1.1% | 38,245 | 0.0% | 0.04% | +2.3% | |
| ENB | ENBRIDGE INC | $380,000 | -15.7% | 10,673 | 0.0% | 0.04% | -15.4% | |
| 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% | |
| 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% | |
| IWR | ISHARES TRrus mid cap etf | $345,000 | -3.4% | 5,528 | 0.0% | 0.04% | -2.4% | |
| 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% | |
| 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% | |
| DUK | DUKE ENERGY CORP NEW | $245,000 | -19.9% | 2,853 | 0.0% | 0.03% | -17.1% | |
| JKHY | HENRY JACK & ASSOC INC | $236,000 | +0.4% | 1,303 | 0.0% | 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% | |
| CORE SCIENTIFIC INC | $219,000 | -16.7% | 176,311 | 0.0% | 0.03% | -16.1% | ||
| SHELL PLCspon ads | $212,000 | -3.6% | 4,212 | 0.0% | 0.02% | -3.8% | ||
| ALGN | ALIGN TECHNOLOGY INC | $208,000 | -12.2% | 1,000 | 0.0% | 0.02% | -11.1% | |
| MGC | VANGUARD WORLD FDmega cap index | $201,000 | -5.6% | 1,617 | 0.0% | 0.02% | -8.0% | |
| 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% | |
| 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% | |
| 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% |
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.