$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $6,972,355 | – | 82,425 | +100.0% | 0.77% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,081,892 | – | 61,478 | +100.0% | 0.34% | – |
| 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% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $2,061,340 | – | 57,483 | +100.0% | 0.23% | – |
| New | STELLAR BANCORP INC | $980,370 | – | 33,278 | +100.0% | 0.11% | – | |
| ITA | New | ISHARES TRus aer def etf | $675,634 | – | 6,040 | +100.0% | 0.08% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $602,600 | – | 8,290 | +100.0% | 0.07% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $398,580 | – | 3,639 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $346,855 | – | 1,619 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| TRV | New | TRAVELERS COMPANIES INC | $226,488 | – | 1,208 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – |
| 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 | 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.