$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | $2,516,718 | -0.4% | 8,715 | 0.0% | 0.28% | -5.4% | |
| HGV | HILTON GRAND VACATIONS INC | $2,303,921 | +7.5% | 59,780 | 0.0% | 0.26% | +2.4% | |
| SSUS | STRATEGY SHSday hagan ned | $1,504,670 | +5.6% | 49,382 | 0.0% | 0.17% | +0.6% | |
| JACOBS SOLUTIONS INC | $1,327,737 | +9.5% | 11,058 | 0.0% | 0.15% | +4.3% | ||
| HLT | HILTON WORLDWIDE HLDGS INC | $1,293,042 | +4.4% | 10,233 | 0.0% | 0.14% | -0.7% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $623,565 | +14.0% | 266 | 0.0% | 0.07% | +7.8% | |
| KOS | KOSMOS ENERGY LTD | $598,476 | +11.0% | 94,100 | 0.0% | 0.07% | +4.8% | |
| SSB | SOUTHSTATE CORPORATION | $587,972 | -7.4% | 7,700 | 0.0% | 0.06% | -12.2% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $581,977 | +10.2% | 11,060 | 0.0% | 0.06% | +4.8% | |
| PM | PHILIP MORRIS INTL INC | $533,073 | +18.2% | 5,267 | 0.0% | 0.06% | +11.3% | |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $488,228 | +12.0% | 10,043 | 0.0% | 0.05% | +5.9% | |
| IRT | INDEPENDENCE RLTY TR INC | $482,297 | +7.9% | 28,606 | 0.0% | 0.05% | +3.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +17.5% | 1 | 0.0% | 0.05% | +10.6% | |
| UBER | UBER TECHNOLOGIES INC | $420,756 | -4.8% | 17,014 | 0.0% | 0.05% | -9.6% | |
| ENB | ENBRIDGE INC | $417,314 | +9.8% | 10,673 | 0.0% | 0.05% | +4.5% | |
| DLR | DIGITAL RLTY TR INC | $414,243 | +12.3% | 4,131 | 0.0% | 0.05% | +7.0% | |
| TT | TRANE TECHNOLOGIES PLC | $366,863 | +16.1% | 2,183 | 0.0% | 0.04% | +10.8% | |
| IWR | ISHARES TRrus mid cap etf | $372,864 | +8.1% | 5,528 | 0.0% | 0.04% | +2.5% | |
| AMLP | ALPS ETF TRalerian mlp | $355,955 | +0.6% | 9,350 | 0.0% | 0.04% | -2.4% | |
| BSM | BLACK STONE MINERALS L P | $364,741 | -1.4% | 21,621 | 0.0% | 0.04% | -7.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $335,942 | +8.4% | 994 | 0.0% | 0.04% | +2.8% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $303,139 | +1.0% | 4,325 | 0.0% | 0.03% | -2.9% | |
| DUK | DUKE ENERGY CORP NEW | $293,830 | +19.9% | 2,853 | 0.0% | 0.03% | +13.8% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $293,945 | +6.5% | 23,629 | 0.0% | 0.03% | +3.1% | |
| HUM | HUMANA INC | $288,354 | +3.7% | 563 | 0.0% | 0.03% | 0.0% | |
| WM | WASTE MGMT INC DEL | $289,373 | +1.5% | 1,845 | 0.0% | 0.03% | -3.0% | |
| CRK | COMSTOCK RES INC | $274,200 | -24.7% | 20,000 | 0.0% | 0.03% | -28.6% | |
| NDAQ | NASDAQ INC | $258,222 | +6.7% | 4,209 | 0.0% | 0.03% | +3.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $262,737 | +2.6% | 4,491 | 0.0% | 0.03% | -3.3% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $251,089 | +1.7% | 4,773 | 0.0% | 0.03% | -3.4% | |
| WELL | WELLTOWER INC | $248,697 | +13.0% | 3,794 | 0.0% | 0.03% | +7.7% | |
| BAC | BANK AMERICA CORP | $244,598 | +10.7% | 7,385 | 0.0% | 0.03% | +3.8% | |
| TRGP | TARGA RES CORP | $230,055 | +13.3% | 3,130 | 0.0% | 0.03% | +8.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $222,309 | +5.9% | 696 | 0.0% | 0.02% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $228,755 | -3.1% | 1,303 | 0.0% | 0.02% | -10.7% | |
| MTDR | MATADOR RES CO | $228,960 | -7.3% | 4,000 | 0.0% | 0.02% | -13.8% | |
| XOP | SPDR SER TRs&p oilgas exp | $226,920 | -2.6% | 1,670 | 0.0% | 0.02% | -7.4% | |
| SBR | SABINE RTY TRunit ben int | $213,510 | +2.6% | 2,500 | 0.0% | 0.02% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $203,911 | +0.4% | 4,142 | 0.0% | 0.02% | -4.2% | |
| DHT | DHT HOLDINGS INC | $168,853 | +17.3% | 19,015 | 0.0% | 0.02% | +11.8% | |
| SGOL | ABRDN GOLD ETF TRUST | $174,945 | +8.7% | 10,014 | 0.0% | 0.02% | 0.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $172,114 | +1.2% | 18,708 | 0.0% | 0.02% | -5.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $153,197 | +7.9% | 10,865 | 0.0% | 0.02% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $114,864 | +2.6% | 10,156 | 0.0% | 0.01% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $95,877 | -16.6% | 14,310 | 0.0% | 0.01% | -15.4% | |
| EWTX | EDGEWISE THERAPEUTICS INC | $89,400 | -16.4% | 10,000 | 0.0% | 0.01% | -16.7% | |
| CGC | CANOPY GROWTH CORP | $73,063 | -6.3% | 31,629 | 0.0% | 0.01% | -11.1% | |
| ORGN | ORIGIN MATERIALS INC | $46,100 | -7.8% | 10,000 | 0.0% | 0.01% | -16.7% | |
| GRWG | GROWGENERATION CORP | $48,522 | +12.8% | 12,378 | 0.0% | 0.01% | 0.0% | |
| CRON | CRONOS GROUP INC | $44,760 | -6.8% | 17,622 | 0.0% | 0.01% | -16.7% | |
| PARSONS CORP DELnote 0.250% 8/1 | $31,873 | +9.9% | 28,000 | 0.0% | 0.00% | +33.3% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $33,920 | +2.8% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| STRIDE INCnote 1.125% 9/0 | $31,190 | -15.7% | 35,000 | 0.0% | 0.00% | -25.0% | ||
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $21,659 | -9.8% | 24,000 | 0.0% | 0.00% | -33.3% | ||
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $19,035 | +5.8% | 23,000 | 0.0% | 0.00% | 0.0% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $20,862 | +15.9% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| GNUS | GENIUS BRANDS INTL INC | $8,370 | -30.2% | 18,000 | 0.0% | 0.00% | 0.0% | |
| OSMT | RVL PHARMACEUTICALS PLC | $11,200 | -46.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CIPHER MINING INC | $5,600 | -44.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.