$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.