$901 Million is the total value of SFMG, LLC's 264 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $50,692,209 | +65.6% | 131,939 | +54.3% | 5.63% | +57.5% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $50,095,661 | +11.4% | 454,135 | +2.2% | 5.56% | +5.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $34,749,345 | +8.6% | 751,337 | +1.2% | 3.86% | +3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $32,369,013 | +17.1% | 104,788 | +0.1% | 3.59% | +11.3% |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $13,921,348 | – | 637,424 | +100.0% | 1.54% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $12,470,373 | – | 263,700 | +100.0% | 1.38% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,883,075 | +9.6% | 20,613 | +2.2% | 0.88% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $7,824,602 | -20.0% | 93,150 | +7.5% | 0.87% | -23.9% |
| EMB | New | ISHARES TRjpmorgan usd emg | $6,972,355 | – | 82,425 | +100.0% | 0.77% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,335,515 | +25.4% | 62,778 | +3.1% | 0.70% | +19.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,895,044 | +5.7% | 66,438 | +17.1% | 0.65% | +0.5% |
| V | Buy | VISA INC | $3,702,860 | +22.2% | 17,823 | +4.8% | 0.41% | +16.1% |
| SBUX | Buy | STARBUCKS CORP | $3,267,749 | +16.7% | 32,941 | +2.2% | 0.36% | +11.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,104,628 | +7.8% | 11,659 | +6.4% | 0.34% | +2.7% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,081,892 | – | 61,478 | +100.0% | 0.34% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,864,323 | +12.8% | 5,201 | +2.6% | 0.32% | +7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,784,310 | +10.2% | 15,762 | +1.5% | 0.31% | +4.7% |
| PEP | Buy | PEPSICO INC | $2,712,429 | +119.3% | 15,014 | +105.6% | 0.30% | +109.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,687,761 | +13.7% | 67,228 | +4.2% | 0.30% | +8.0% |
| MDT | New | MEDTRONIC PLC | $2,572,830 | – | 33,104 | +100.0% | 0.29% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $2,152,366 | – | 71,294 | +100.0% | 0.24% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,101,601 | +30.3% | 15,672 | +0.6% | 0.23% | +23.9% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $2,061,340 | – | 57,483 | +100.0% | 0.23% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,781,785 | +13.4% | 16,154 | +1.2% | 0.20% | +8.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,764,688 | +6.1% | 97,604 | +0.0% | 0.20% | +1.0% |
| CVS | Buy | CVS HEALTH CORP | $1,740,569 | +6.1% | 18,678 | +0.0% | 0.19% | +1.0% |
| BX | Buy | BLACKSTONE INC | $1,376,791 | -11.2% | 18,558 | +2.3% | 0.15% | -15.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,311,279 | +15.0% | 10,896 | +21.8% | 0.15% | +9.8% |
| LOW | Buy | LOWES COS INC | $1,279,666 | +3.5% | 6,423 | +0.7% | 0.14% | -1.4% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,226,010 | +11.4% | 15,449 | +1.5% | 0.14% | +6.2% |
| MCD | Buy | MCDONALDS CORP | $1,086,545 | +11.6% | 4,123 | +0.4% | 0.12% | +6.1% |
| LLY | Buy | LILLY ELI & CO | $1,055,405 | +20.6% | 2,885 | +7.0% | 0.12% | +14.7% |
| New | STELLAR BANCORP INC | $980,370 | – | 33,278 | +100.0% | 0.11% | – | |
| DRI | Buy | DARDEN RESTAURANTS INC | $925,474 | +44.4% | 6,690 | +35.9% | 0.10% | +37.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $827,606 | +3.8% | 3,571 | +0.1% | 0.09% | -1.1% |
| TJX | Buy | TJX COS INC NEW | $829,889 | +24.6% | 10,426 | +0.1% | 0.09% | +17.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $803,640 | +23.4% | 5,920 | +2.7% | 0.09% | +17.1% |
| DE | Buy | DEERE & CO | $793,479 | +18.8% | 1,851 | +0.1% | 0.09% | +12.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $784,700 | -7.2% | 12,757 | +4.6% | 0.09% | -12.1% |
| PAYX | Buy | PAYCHEX INC | $754,903 | +17.4% | 6,533 | +9.8% | 0.08% | +12.0% |
| ETN | Buy | EATON CORP PLC | $717,674 | +21.2% | 4,573 | +4.6% | 0.08% | +15.9% |
| UNP | Buy | UNION PAC CORP | $695,085 | +11.8% | 3,357 | +3.8% | 0.08% | +5.5% |
| ITA | New | ISHARES TRus aer def etf | $675,634 | – | 6,040 | +100.0% | 0.08% | – |
| AMGN | Buy | AMGEN INC | $676,373 | +6.7% | 2,575 | +0.1% | 0.08% | +1.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $631,017 | +12.1% | 18,222 | +1.9% | 0.07% | +6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $610,178 | +14.3% | 3,510 | +4.7% | 0.07% | +9.7% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $602,600 | – | 8,290 | +100.0% | 0.07% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $580,000 | +7.6% | 6,840 | +0.8% | 0.06% | +1.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $580,708 | +22.5% | 9,088 | +9.2% | 0.06% | +16.4% |
| GIS | Buy | GENERAL MLS INC | $568,020 | +8.4% | 6,774 | +0.0% | 0.06% | +3.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $558,715 | +1.0% | 9,663 | +0.9% | 0.06% | -4.6% |
| XEL | Buy | XCEL ENERGY INC | $543,353 | +22.1% | 7,750 | +1.0% | 0.06% | +15.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $540,693 | +71.6% | 3,561 | +52.8% | 0.06% | +62.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $480,569 | +8.0% | 2,514 | +1.4% | 0.05% | +1.9% |
| LNG | Buy | CHENIERE ENERGY INC | $478,238 | -8.9% | 3,189 | +4.2% | 0.05% | -13.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $471,468 | +84.2% | 2,323 | +59.3% | 0.05% | +73.3% |
| AVGO | Buy | BROADCOM INC | $461,236 | +34.5% | 825 | +3.5% | 0.05% | +27.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $446,698 | +10.6% | 14,631 | +11.2% | 0.05% | +6.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $450,191 | +23.0% | 925 | +0.4% | 0.05% | +16.3% |
| NEE | Buy | NEXTERA ENERGY INC | $453,624 | +15.4% | 5,426 | +0.4% | 0.05% | +8.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $445,932 | +7.2% | 10,717 | +0.0% | 0.05% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $443,117 | +11.3% | 812 | +0.4% | 0.05% | +6.5% |
| WMB | Buy | WILLIAMS COS INC | $434,774 | +26.4% | 13,215 | +12.7% | 0.05% | +20.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $433,200 | +12.5% | 4,953 | +3.1% | 0.05% | +6.7% |
| KLAC | Buy | KLA CORP | $416,812 | +37.6% | 1,106 | +0.2% | 0.05% | +31.4% |
| Buy | APOLLO GLOBAL MGMT INC | $409,788 | +32.6% | 6,424 | +0.6% | 0.04% | +25.0% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $404,986 | +10.1% | 5,617 | +0.3% | 0.04% | +4.7% |
| CLX | Buy | CLOROX CO DEL | $404,571 | +12.7% | 2,883 | +3.6% | 0.04% | +7.1% |
| MPC | Buy | MARATHON PETE CORP | $392,753 | +16.9% | 3,374 | +5.3% | 0.04% | +12.8% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $398,580 | – | 3,639 | +100.0% | 0.04% | – |
| CB | Buy | CHUBB LIMITED | $356,876 | +28.8% | 1,618 | +8.2% | 0.04% | +25.0% |
| SO | Buy | SOUTHERN CO | $341,183 | +16.0% | 4,778 | +0.1% | 0.04% | +11.8% |
| IWF | New | ISHARES TRrus 1000 grw etf | $346,855 | – | 1,619 | +100.0% | 0.04% | – |
| CAT | Buy | CATERPILLAR INC | $327,764 | +34.3% | 1,368 | +0.4% | 0.04% | +28.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $320,008 | -1.5% | 13,267 | +0.4% | 0.04% | -5.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $327,731 | +47.6% | 1,063 | +9.7% | 0.04% | +38.5% |
| VLO | Buy | VALERO ENERGY CORP | $317,042 | +28.9% | 2,499 | +16.9% | 0.04% | +20.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $303,538 | +28.1% | 1,178 | +11.2% | 0.03% | +21.4% |
| MO | Buy | ALTRIA GROUP INC | $300,174 | +2.1% | 6,567 | +0.1% | 0.03% | -2.9% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $300,128 | – | 4,265 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V | $277,571 | – | 508 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $270,428 | – | 3,150 | +100.0% | 0.03% | – |
| ET | Buy | ENERGY TRANSFER L P | $257,404 | +28.7% | 21,685 | +24.9% | 0.03% | +26.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $240,900 | – | 6,339 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $245,441 | – | 3,736 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $230,654 | – | 1,047 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $234,224 | – | 1,304 | +100.0% | 0.03% | – |
| COG | Buy | COTERRA ENERGY INC | $232,776 | +2.5% | 9,474 | +24.2% | 0.03% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC | $226,488 | – | 1,208 | +100.0% | 0.02% | – |
| ISRA | Buy | VANECK ETF TRUSTisrael etf | $223,272 | +1.0% | 6,255 | +0.1% | 0.02% | -3.8% |
| ETSY | Buy | ETSY INC | $227,822 | +12.8% | 1,902 | +0.2% | 0.02% | +4.2% |
| SLB | New | SCHLUMBERGER LTD | $212,255 | – | 3,970 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $212,351 | – | 8,793 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $213,895 | – | 1,304 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INC | $206,084 | – | 1,817 | +100.0% | 0.02% | – |
| BOKF | New | BOK FINL CORP | $204,363 | – | 1,969 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $210,554 | – | 6,592 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $202,260 | – | 2,429 | +100.0% | 0.02% | – |
| IOO | New | ISHARES TRglobal 100 etf | $202,651 | – | 3,164 | +100.0% | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $200,535 | – | 2,420 | +100.0% | 0.02% | – |
| New | SEASTAR MEDICAL HOLDING CORP | $179,941 | – | 43,888 | +100.0% | 0.02% | – | |
| TLRY | Buy | TILRAY BRANDS INC | $91,135 | -12.4% | 33,879 | +0.0% | 0.01% | -16.7% |
| New | BLEND LABS INCcl a | $91,447 | – | 63,505 | +100.0% | 0.01% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $87,543 | – | 10,179 | +100.0% | 0.01% | – |
| AMZN | Buy | AMAZON COM INCcall | $51,427 | -78.5% | 30,200 | +49.5% | 0.01% | -78.6% |
| FTK | Buy | FLOTEK INDS INC DEL | $39,200 | +63.3% | 35,000 | +52.2% | 0.00% | +33.3% |
| New | WAITR HLDGS INC | $15,762 | – | 45,293 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.