$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 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Sell | ATMOS ENERGY CORP | $130,846,740 | +12.8% | 1,167,545 | -0.1% | 14.52% | +7.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $72,082,018 | +8.7% | 1,638,228 | -1.2% | 8.00% | +3.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $58,958,632 | +7.0% | 774,447 | -0.0% | 6.54% | +1.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $47,746,046 | -29.8% | 415,581 | -30.4% | 5.30% | -33.3% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $36,450,978 | +5.3% | 561,562 | -3.7% | 4.04% | +0.1% |
| AAPL | Sell | APPLE INC | $26,352,032 | -7.3% | 202,817 | -1.3% | 2.92% | -11.8% |
| IGV | Sell | ISHARES TRexpanded tech | $25,466,600 | +2.8% | 99,537 | -1.5% | 2.83% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $16,772,860 | +3.2% | 69,939 | -2.9% | 1.86% | -1.9% |
| CSX | Sell | CSX CORP | $9,017,328 | +11.6% | 291,069 | -4.0% | 1.00% | +6.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $6,823,895 | -10.1% | 72,310 | -5.2% | 0.76% | -14.6% |
| ARCC | Sell | ARES CAPITAL CORP | $6,754,382 | +4.0% | 365,695 | -2.2% | 0.75% | -1.1% |
| WMT | Sell | WALMART INC | $5,582,568 | +6.1% | 39,372 | -1.8% | 0.62% | +1.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $5,414,974 | +1.0% | 99,376 | -5.7% | 0.60% | -4.0% |
| COP | Sell | CONOCOPHILLIPS | $5,408,320 | -0.8% | 45,833 | -2.3% | 0.60% | -5.7% |
| AMAT | Sell | APPLIED MATLS INC | $5,151,954 | +22.6% | 52,906 | -4.3% | 0.57% | +16.7% |
| HON | Sell | HONEYWELL INTL INC | $5,138,266 | +23.3% | 23,977 | -0.6% | 0.57% | +17.3% |
| MRK | Sell | MERCK & CO INC | $4,580,309 | +22.0% | 41,283 | -0.6% | 0.51% | +16.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,256,518 | -14.2% | 108,033 | -22.3% | 0.47% | -18.5% |
| CSCO | Sell | CISCO SYS INC | $4,081,327 | +15.5% | 85,670 | -4.8% | 0.45% | +10.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $4,021,968 | -1.0% | 277,952 | -5.8% | 0.45% | -5.9% |
| FSK | Sell | FS KKR CAP CORP | $3,999,172 | -0.8% | 228,524 | -0.3% | 0.44% | -5.5% |
| CVX | Sell | CHEVRON CORP NEW | $3,749,168 | +13.5% | 20,888 | -0.3% | 0.42% | +8.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,492,968 | +6.8% | 77,364 | -0.0% | 0.39% | +1.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,351,420 | -4.8% | 24,670 | -14.6% | 0.37% | -9.5% |
| GLD | Sell | SPDR GOLD TR | $3,280,668 | -8.8% | 19,339 | -16.1% | 0.36% | -13.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,157,053 | +8.6% | 41,022 | -3.3% | 0.35% | +3.2% |
| HD | Sell | HOME DEPOT INC | $3,073,780 | +9.6% | 9,731 | -2.7% | 0.34% | +4.3% |
| GXTG | Sell | GLOBAL X FDSthmatc gwt etf | $3,037,801 | -29.0% | 133,530 | -20.8% | 0.34% | -32.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,989,527 | +8.5% | 85,488 | -11.0% | 0.33% | +3.1% |
| T | Sell | AT&T INC | $2,836,598 | +4.5% | 154,079 | -17.0% | 0.32% | -0.6% |
| BLK | Sell | BLACKROCK INC | $2,792,118 | +28.6% | 3,940 | -3.6% | 0.31% | +22.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,571,291 | +3.1% | 35,737 | -0.7% | 0.28% | -2.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,552,923 | -1.8% | 24,885 | -13.3% | 0.28% | -6.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,534,396 | +4.9% | 41,364 | -8.5% | 0.28% | -0.4% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $2,480,355 | +1.7% | 23,569 | -3.3% | 0.28% | -3.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,467,649 | -10.9% | 30,401 | -10.9% | 0.27% | -15.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,336,148 | -4.3% | 49,286 | -2.1% | 0.26% | -9.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,089,259 | -6.0% | 53,972 | -9.6% | 0.23% | -10.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,902,760 | -3.7% | 13,020 | -24.2% | 0.21% | -8.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,867,545 | -95.6% | 25,996 | -95.6% | 0.21% | -95.8% |
| CRM | Sell | SALESFORCE INC | $1,779,225 | -19.1% | 13,419 | -13.2% | 0.20% | -23.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,716,828 | -11.2% | 19,459 | -1.8% | 0.19% | -15.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,515,036 | -4.4% | 3,319 | -2.4% | 0.17% | -9.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,515,245 | +16.0% | 9,998 | -4.7% | 0.17% | +10.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,416,230 | -3.9% | 4,031 | -10.3% | 0.16% | -8.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,414,642 | +10.7% | 21,841 | -1.1% | 0.16% | +5.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,325,484 | -13.9% | 78,898 | -15.3% | 0.15% | -18.3% |
| CI | Sell | CIGNA CORP NEW | $1,267,044 | +14.8% | 3,824 | -0.1% | 0.14% | +9.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,138,749 | +13.5% | 28,313 | -4.7% | 0.13% | +7.7% |
| ABBV | Sell | ABBVIE INC | $1,104,386 | -58.0% | 6,834 | -63.6% | 0.12% | -59.9% |
| KO | Sell | COCA COLA CO | $1,075,600 | +9.9% | 16,909 | -4.7% | 0.12% | +4.4% |
| TSLA | Sell | TESLA INC | $1,062,850 | -43.9% | 8,628 | -1.0% | 0.12% | -46.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $917,585 | +8.5% | 5,545 | -0.4% | 0.10% | +3.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $889,490 | -9.6% | 19,199 | -20.1% | 0.10% | -13.9% |
| PFE | Sell | PFIZER INC | $894,352 | +13.9% | 17,454 | -6.5% | 0.10% | +7.6% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $846,983 | -31.7% | 68,250 | -28.0% | 0.09% | -35.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $832,899 | +4.1% | 1,571 | -1.9% | 0.09% | -1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $823,727 | +18.7% | 5,847 | -1.0% | 0.09% | +12.3% |
| TXN | Sell | TEXAS INSTRS INC | $809,075 | +6.0% | 4,897 | -2.7% | 0.09% | +1.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $747,669 | -28.0% | 7,173 | -35.4% | 0.08% | -31.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $743,175 | -3.5% | 3,156 | -16.0% | 0.08% | -8.9% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $728,654 | -21.9% | 48,191 | -5.5% | 0.08% | -25.7% |
| ABT | Sell | ABBOTT LABS | $718,042 | +8.6% | 6,540 | -0.9% | 0.08% | +3.9% |
| DHR | Sell | DANAHER CORPORATION | $637,008 | +4.4% | 2,400 | -1.0% | 0.07% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $635,346 | +2.3% | 2,381 | -4.2% | 0.07% | -1.4% |
| PXD | Sell | PIONEER NAT RES CO | $551,826 | -8.0% | 2,416 | -0.5% | 0.06% | -12.9% |
| BA | Sell | BOEING CO | $550,561 | +33.6% | 2,890 | -8.5% | 0.06% | +27.1% |
| NFLX | Sell | NETFLIX INC | $551,131 | +15.1% | 1,869 | -13.8% | 0.06% | +8.9% |
| EOG | Sell | EOG RES INC | $507,071 | +0.4% | 3,915 | -4.2% | 0.06% | -5.1% |
| DVY | Sell | ISHARES TRselect divid etf | $454,642 | -22.2% | 3,770 | -30.7% | 0.05% | -26.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $428,516 | -5.0% | 8,883 | -5.1% | 0.05% | -9.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $387,938 | -6.1% | 1,820 | -7.2% | 0.04% | -10.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $369,735 | +15.2% | 3,894 | -0.7% | 0.04% | +10.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $365,273 | -5.9% | 2,586 | -14.6% | 0.04% | -8.9% |
| TGT | Sell | TARGET CORP | $353,762 | -5.2% | 2,374 | -1.9% | 0.04% | -11.4% |
| MSCI | Sell | MSCI INC | $339,574 | +15.5% | 730 | -0.3% | 0.04% | +11.8% |
| Sell | WARNER BROS DISCOVERY INC | $313,940 | -35.8% | 33,116 | -21.1% | 0.04% | -38.6% | |
| CP | Sell | CANADIAN PAC RY LTD | $314,770 | +1.9% | 4,220 | -8.5% | 0.04% | -2.8% |
| PSX | Sell | PHILLIPS 66 | $315,258 | +8.7% | 3,029 | -2.9% | 0.04% | +2.9% |
| OMC | Sell | OMNICOM GROUP INC | $308,335 | +20.0% | 3,780 | -3.4% | 0.03% | +13.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $280,119 | +18.2% | 4,132 | -4.1% | 0.03% | +10.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $264,123 | +2.0% | 6,520 | -3.5% | 0.03% | -3.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $249,843 | +13.6% | 970 | -0.5% | 0.03% | +7.7% |
| Sell | SHELL PLCspon ads | $238,808 | +12.6% | 4,193 | -0.5% | 0.03% | +8.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $240,528 | -85.9% | 1,022 | -85.7% | 0.03% | -86.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $230,000 | -0.9% | 3,545 | -4.1% | 0.03% | -3.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $232,189 | -29.0% | 6,896 | -33.3% | 0.03% | -31.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $234,741 | -33.9% | 3,296 | -22.2% | 0.03% | -36.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $222,479 | -15.7% | 661 | -28.2% | 0.02% | -19.4% |
| ORCL | Sell | ORACLE CORP | $214,428 | -87.0% | 2,623 | -89.9% | 0.02% | -87.6% |
| DOW | Sell | DOW INC | $219,568 | -13.9% | 4,357 | -25.3% | 0.02% | -20.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $206,310 | -2.2% | 3,347 | -16.9% | 0.02% | -8.0% |
| INTC | Sell | INTEL CORP | $208,716 | -0.1% | 7,897 | -4.4% | 0.02% | -4.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $150,799 | -58.2% | 23,489 | -47.4% | 0.02% | -59.5% |
| PLBY | Sell | PLBY GROUP INC | $82,500 | -57.5% | 30,000 | -40.0% | 0.01% | -60.9% |
| Sell | BIRD GLOBAL INC | $14,840 | -67.0% | 82,352 | -34.0% | 0.00% | -60.0% | |
| Sell | CORE SCIENTIFIC INC | $3,072 | -98.6% | 40,900 | -76.8% | 0.00% | -100.0% | |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -45,293 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -30,976 | -100.0% | -0.00% | – | |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -11,564 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -12,122 | -100.0% | -0.02% | – | |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,617 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,185 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,880 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -17,795 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -3,291 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,748 | -100.0% | -0.03% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -14,786 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,664 | -100.0% | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,668 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,282 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,749 | -100.0% | -0.04% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -38,245 | -100.0% | -0.04% | – |
| CBTX | Exit | CBTX INC | $0 | – | -33,278 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,123 | -100.0% | -0.13% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -15,461 | -100.0% | -0.13% | – |
| DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -40,196 | -100.0% | -0.16% | – |
| VMW | Exit | VMWARE INC | $0 | – | -17,443 | -100.0% | -0.22% | – |
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.