$928 Million is the total value of SFMG, LLC's 265 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Sell | ATMOS ENERGY CORP | $124,591,818 | -4.8% | 1,108,863 | -5.0% | 13.42% | -7.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $78,189,860 | +8.5% | 1,652,364 | +0.9% | 8.42% | +5.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $76,628,622 | +51.2% | 186,408 | +41.3% | 8.25% | +46.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $63,909,186 | +8.4% | 786,865 | +1.6% | 6.88% | +5.2% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $53,899,714 | +7.6% | 464,933 | +2.4% | 5.80% | +4.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $41,897,330 | +14.9% | 567,484 | +1.1% | 4.51% | +11.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $35,302,772 | +1.6% | 751,923 | +0.1% | 3.80% | -1.4% |
| AAPL | Buy | APPLE INC | $34,784,211 | +32.0% | 210,941 | +4.0% | 3.75% | +28.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,244,851 | -0.4% | 104,430 | -0.3% | 3.47% | -3.3% |
| IGV | Buy | ISHARES TRexpanded tech | $32,071,620 | +25.9% | 105,256 | +5.7% | 3.45% | +22.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $27,067,439 | -43.3% | 230,067 | -44.6% | 2.92% | -45.0% |
| MSFT | Buy | MICROSOFT CORP | $20,838,352 | +24.2% | 72,280 | +3.3% | 2.24% | +20.6% |
| AMZN | Buy | AMAZON COM INC | $10,395,209 | +32.9% | 100,641 | +8.0% | 1.12% | +29.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,095,736 | +28.1% | 24,660 | +19.6% | 1.09% | +24.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $8,840,930 | +63.3% | 161,922 | +62.9% | 0.95% | +58.4% |
| CSX | Buy | CSX CORP | $8,792,519 | -2.5% | 293,671 | +0.9% | 0.95% | -5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,426,640 | +26.0% | 71,410 | +7.5% | 0.80% | +22.3% |
| ARCC | Buy | ARES CAPITAL CORP | $6,807,836 | +0.8% | 372,523 | +1.9% | 0.73% | -2.3% |
| AMAT | Buy | APPLIED MATLS INC | $6,693,609 | +29.9% | 54,495 | +3.0% | 0.72% | +26.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,547,224 | +3.3% | 66,856 | +6.5% | 0.70% | +0.3% |
| WMT | Sell | WALMART INC | $5,693,453 | +2.0% | 38,613 | -1.9% | 0.61% | -1.1% |
| FSK | Buy | FS KKR CAP CORP | $5,538,451 | +38.5% | 299,376 | +31.0% | 0.60% | +34.2% |
| CHK | CHESAPEAKE ENERGY CORP | $5,498,452 | -19.4% | 72,310 | 0.0% | 0.59% | -21.8% | |
| HON | Buy | HONEYWELL INTL INC | $4,636,732 | -9.8% | 24,261 | +1.2% | 0.50% | -12.5% |
| COP | Sell | CONOCOPHILLIPS | $4,529,252 | -16.3% | 45,653 | -0.4% | 0.49% | -18.7% |
| MRK | Buy | MERCK & CO INC | $4,497,850 | -1.8% | 42,277 | +2.4% | 0.48% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,464,602 | +4.9% | 114,801 | +6.3% | 0.48% | +1.9% |
| CSCO | Sell | CISCO SYS INC | $4,451,345 | +9.1% | 85,152 | -0.6% | 0.48% | +5.7% |
| V | Buy | VISA INC | $4,429,991 | +19.6% | 19,649 | +10.2% | 0.48% | +16.1% |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $4,420,572 | +45.5% | 173,628 | +30.0% | 0.48% | +41.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $4,322,894 | +7.5% | 289,544 | +4.2% | 0.47% | +4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,929,525 | +106.5% | 14,147 | +8.7% | 0.42% | +100.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,644,441 | +4.3% | 75,345 | -2.6% | 0.39% | +1.3% |
| SBUX | Buy | STARBUCKS CORP | $3,523,500 | +7.8% | 33,838 | +2.7% | 0.38% | +4.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,509,487 | +13.0% | 10,935 | -6.2% | 0.38% | +9.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,510,567 | +17.4% | 92,603 | +8.3% | 0.38% | +13.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,401,907 | -72.7% | 67,458 | -74.4% | 0.37% | -73.6% |
| GLD | Sell | SPDR GOLD TR | $3,319,214 | +1.2% | 18,116 | -6.3% | 0.36% | -1.9% |
| CRM | Buy | SALESFORCE INC | $3,299,966 | +85.5% | 16,518 | +23.1% | 0.36% | +80.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,229,861 | -13.9% | 19,796 | -5.2% | 0.35% | -16.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,152,309 | -0.2% | 43,295 | +5.5% | 0.34% | -2.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,079,594 | -8.1% | 23,788 | -3.6% | 0.33% | -10.8% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $3,063,004 | +23.5% | 23,469 | -0.4% | 0.33% | +20.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,054,429 | +6.6% | 5,299 | +1.9% | 0.33% | +3.5% |
| HD | Buy | HOME DEPOT INC | $2,966,474 | -3.5% | 10,052 | +3.3% | 0.32% | -6.5% |
| MDT | Buy | MEDTRONIC PLC | $2,906,874 | +13.0% | 36,056 | +8.9% | 0.31% | +9.4% |
| BLK | Buy | BLACKROCK INC | $2,866,863 | +2.7% | 4,285 | +8.8% | 0.31% | -0.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $2,781,185 | +20.7% | 62,597 | +4.7% | 0.30% | +17.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,750,561 | +9.3% | 8,730 | +0.2% | 0.30% | +6.1% |
| PEP | Buy | PEPSICO INC | $2,741,707 | +1.1% | 15,040 | +0.2% | 0.30% | -2.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,692,114 | +6.2% | 43,108 | +4.2% | 0.29% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,484,833 | -10.8% | 16,031 | +1.7% | 0.27% | -13.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,443,597 | -9.1% | 69,579 | +3.5% | 0.26% | -11.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,401,151 | +1087.2% | 45,841 | +1787.2% | 0.26% | +1077.3% |
| FB | Buy | META PLATFORMS INCcl a | $2,380,722 | +81.6% | 11,233 | +3.1% | 0.26% | +75.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,379,479 | +13.9% | 55,660 | +3.1% | 0.26% | +10.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,336,140 | +32.4% | 133,417 | +36.7% | 0.25% | +28.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,292,287 | -10.9% | 33,073 | -7.5% | 0.25% | -13.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,270,108 | +60.5% | 23,162 | +6.0% | 0.24% | +55.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,153,539 | +25.4% | 20,761 | +6.7% | 0.23% | +21.5% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,136,101 | -0.8% | 67,173 | -5.8% | 0.23% | -3.8% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $2,070,978 | – | 76,055 | +100.0% | 0.22% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,068,722 | +163.6% | 40,876 | +220.4% | 0.22% | +156.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,009,597 | -4.4% | 15,422 | -1.6% | 0.22% | -7.3% |
| TSLA | Buy | TESLA INC | $1,914,856 | +80.2% | 9,230 | +7.0% | 0.21% | +74.6% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $1,837,594 | -10.9% | 51,807 | -9.9% | 0.20% | -13.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,787,662 | +0.3% | 16,302 | +0.9% | 0.19% | -2.5% |
| BX | Buy | BLACKSTONE INC | $1,787,731 | +29.8% | 20,352 | +9.7% | 0.19% | +26.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,693,206 | +11.8% | 3,408 | +2.7% | 0.18% | +8.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,549,429 | +19.8% | 10,999 | +7.5% | 0.17% | +16.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,517,670 | +7.2% | 4,036 | +0.1% | 0.16% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,458,314 | -3.8% | 9,808 | -1.9% | 0.16% | -6.5% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $1,445,112 | -4.0% | 43,778 | -11.3% | 0.16% | -6.6% |
| CVS | Sell | CVS HEALTH CORP | $1,378,614 | -20.8% | 18,552 | -0.7% | 0.15% | -23.3% |
| JACOBS SOLUTIONS INC | $1,299,427 | -2.1% | 11,058 | 0.0% | 0.14% | -4.8% | ||
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,303,344 | +6.3% | 15,585 | +0.9% | 0.14% | +2.9% |
| MCD | Buy | MCDONALDS CORP | $1,292,232 | +18.9% | 4,622 | +12.1% | 0.14% | +14.9% |
| LOW | Sell | LOWES COS INC | $1,282,913 | +0.3% | 6,416 | -0.1% | 0.14% | -2.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,249,284 | -33.1% | 16,921 | -34.9% | 0.14% | -34.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,236,148 | +8.6% | 30,742 | +8.6% | 0.13% | +5.6% |
| ABBV | Buy | ABBVIE INC | $1,236,209 | +11.9% | 7,757 | +13.5% | 0.13% | +8.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,178,995 | -49.5% | 24,691 | -49.9% | 0.13% | -51.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,101,836 | +51.2% | 56,942 | +18.2% | 0.12% | +46.9% |
| KO | Buy | COCA COLA CO | $1,083,805 | +0.8% | 17,472 | +3.3% | 0.12% | -1.7% |
| New | GRANITE RIDGE RESOURCES INC | $1,063,509 | – | 181,177 | +100.0% | 0.12% | – | |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,039,414 | +12.3% | 6,699 | +0.1% | 0.11% | +8.7% |
| LLY | Buy | LILLY ELI & CO | $1,029,207 | -2.5% | 2,997 | +3.9% | 0.11% | -5.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,030,890 | +27.4% | 5,542 | +13.2% | 0.11% | +23.3% |
| CI | Buy | THE CIGNA GROUP | $1,004,999 | -20.7% | 3,933 | +2.9% | 0.11% | -23.4% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $986,711 | +10.9% | 18,032 | -6.1% | 0.11% | +7.1% |
| AVGO | Buy | BROADCOM INC | $941,515 | +104.1% | 1,468 | +77.9% | 0.10% | +98.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $926,016 | +0.9% | 5,560 | +0.3% | 0.10% | -2.0% |
| ETN | Buy | EATON CORP PLC | $874,050 | +21.8% | 5,101 | +11.5% | 0.09% | +17.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $826,156 | -0.2% | 3,657 | +2.4% | 0.09% | -3.3% |
| STELLAR BANCORP INC | $818,972 | -16.5% | 33,278 | 0.0% | 0.09% | -19.3% | ||
| KMB | Sell | KIMBERLY-CLARK CORP | $793,911 | -1.2% | 5,915 | -0.1% | 0.09% | -3.4% |
| TJX | Sell | TJX COS INC NEW | $778,190 | -6.2% | 9,931 | -4.7% | 0.08% | -8.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $751,109 | +18.2% | 2,628 | +10.4% | 0.08% | +14.1% |
| PAYX | Sell | PAYCHEX INC | $747,535 | -1.0% | 6,524 | -0.1% | 0.08% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $746,439 | -10.4% | 1,579 | +0.5% | 0.08% | -13.0% |
| UNP | Buy | UNION PAC CORP | $724,027 | +4.2% | 3,597 | +7.1% | 0.08% | +1.3% |
| BA | Buy | BOEING CO | $724,861 | +31.7% | 3,412 | +18.1% | 0.08% | +27.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $714,281 | -13.3% | 5,449 | -6.8% | 0.08% | -15.4% |
| CFB | CROSSFIRST BANKSHARES INC | $715,260 | -15.6% | 68,250 | 0.0% | 0.08% | -18.1% | |
| AMGN | Buy | AMGEN INC | $702,526 | +3.9% | 2,906 | +12.9% | 0.08% | +1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $701,662 | +15.0% | 3,617 | +3.0% | 0.08% | +11.8% |
| KOS | KOSMOS ENERGY LTD | $700,104 | +17.0% | 94,100 | 0.0% | 0.08% | +13.6% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $681,148 | -8.3% | 2,969 | -5.9% | 0.07% | -11.0% |
| NFLX | Buy | NETFLIX INC | $669,195 | +21.4% | 1,937 | +3.6% | 0.07% | +18.0% |
| ABT | Sell | ABBOTT LABS | $654,262 | -8.9% | 6,461 | -1.2% | 0.07% | -12.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $644,742 | +2.2% | 17,880 | -1.9% | 0.07% | -1.4% |
| ITA | Sell | ISHARES TRus aer def etf | $644,218 | -4.6% | 5,598 | -7.3% | 0.07% | -8.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $620,020 | +6.9% | 6,847 | +0.1% | 0.07% | +4.7% |
| PFE | Sell | PFIZER INC | $609,725 | -31.8% | 14,944 | -14.4% | 0.07% | -33.3% |
| DHR | Buy | DANAHER CORPORATION | $612,709 | -3.8% | 2,431 | +1.3% | 0.07% | -7.0% |
| T | Sell | AT&T INC | $612,157 | -78.4% | 31,800 | -79.4% | 0.07% | -79.0% |
| DE | Sell | DEERE & CO | $595,373 | -25.0% | 1,442 | -22.1% | 0.06% | -27.3% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $598,567 | +2.9% | 11,060 | 0.0% | 0.06% | -1.5% | |
| GIS | Sell | GENERAL MLS INC | $578,826 | +1.9% | 6,773 | -0.0% | 0.06% | -1.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $567,322 | -2.3% | 9,092 | +0.0% | 0.06% | -4.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $557,001 | +32.4% | 17,571 | +3.3% | 0.06% | +27.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $548,747 | -77.8% | 6,679 | -78.0% | 0.06% | -78.5% |
| PXD | Buy | PIONEER NAT RES CO | $548,855 | -0.5% | 2,687 | +11.2% | 0.06% | -3.3% |
| XEL | Buy | XCEL ENERGY INC | $551,255 | +1.5% | 8,174 | +5.5% | 0.06% | -1.7% |
| SSB | SOUTHSTATE CORPORATION | $548,702 | -6.7% | 7,700 | 0.0% | 0.06% | -9.2% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $538,536 | +14.2% | 2,046 | -11.9% | 0.06% | +11.5% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $522,110 | -13.4% | 7,641 | -7.8% | 0.06% | -16.4% |
| PM | PHILIP MORRIS INTL INC | $512,216 | -3.9% | 5,267 | 0.0% | 0.06% | -6.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $501,552 | +4.4% | 2,457 | -2.3% | 0.05% | +1.9% |
| LNG | Sell | CHENIERE ENERGY INC | $489,995 | +2.5% | 3,109 | -2.5% | 0.05% | 0.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $476,314 | +6.8% | 10,721 | +0.0% | 0.05% | +4.1% |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $475,836 | -2.5% | 10,043 | 0.0% | 0.05% | -5.6% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $469,447 | -16.0% | 8,019 | -17.0% | 0.05% | -17.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $474,813 | +5.5% | 1,004 | +8.5% | 0.05% | +2.0% |
| TGT | Buy | TARGET CORP | $467,150 | +32.1% | 2,820 | +18.8% | 0.05% | +28.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.05% | -3.8% | |
| KLAC | Buy | KLA CORP | $460,760 | +10.5% | 1,154 | +4.3% | 0.05% | +8.7% |
| CLX | CLOROX CO DEL | $456,206 | +12.8% | 2,883 | 0.0% | 0.05% | +8.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $450,868 | +16.2% | 1,808 | -0.7% | 0.05% | +14.0% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $452,471 | -27.4% | 266 | 0.0% | 0.05% | -29.0% | |
| VLO | Buy | VALERO ENERGY CORP | $457,609 | +44.3% | 3,278 | +31.2% | 0.05% | +40.0% |
| MPC | Sell | MARATHON PETE CORP | $435,765 | +11.0% | 3,232 | -4.2% | 0.05% | +6.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $433,304 | +1.1% | 8,881 | -0.0% | 0.05% | -2.1% |
| EOG | Sell | EOG RES INC | $425,507 | -16.1% | 3,712 | -5.2% | 0.05% | -17.9% |
| NEE | Buy | NEXTERA ENERGY INC | $426,120 | -6.1% | 5,528 | +1.9% | 0.05% | -8.0% |
| WMB | Buy | WILLIAMS COS INC | $414,517 | -4.7% | 13,882 | +5.0% | 0.04% | -6.2% |
| ENB | Buy | ENBRIDGE INC | $416,712 | -0.1% | 10,923 | +2.3% | 0.04% | -2.2% |
| MSCI | Buy | MSCI INC | $420,887 | +23.9% | 752 | +3.0% | 0.04% | +18.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $407,344 | +0.6% | 5,600 | -0.3% | 0.04% | -2.2% |
| Buy | APOLLO GLOBAL MGMT INC | $407,977 | -0.4% | 6,459 | +0.5% | 0.04% | -2.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $406,127 | -6.2% | 4,903 | -1.0% | 0.04% | -8.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $407,746 | -1.6% | 4,148 | +0.4% | 0.04% | -4.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $398,129 | -10.2% | 862 | +6.2% | 0.04% | -12.2% |
| TT | TRANE TECHNOLOGIES PLC | $401,627 | +9.5% | 2,183 | 0.0% | 0.04% | +4.9% | |
| IWR | ISHARES TRrus mid cap etf | $386,518 | +3.7% | 5,528 | 0.0% | 0.04% | +2.4% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $376,838 | +5.9% | 9,750 | +4.3% | 0.04% | +2.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $376,081 | -30.4% | 2,442 | -31.4% | 0.04% | -31.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $368,785 | +1.0% | 2,550 | -1.4% | 0.04% | -2.4% |
| ASML | Buy | ASML HOLDING N V | $360,096 | +29.7% | 529 | +4.1% | 0.04% | +25.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $357,904 | +48.8% | 1,033 | +1.1% | 0.04% | +44.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $365,712 | +8.9% | 1,030 | +3.6% | 0.04% | +5.4% |
| OMC | OMNICOM GROUP INC | $356,605 | +15.7% | 3,780 | 0.0% | 0.04% | +11.8% | |
| SO | Buy | SOUTHERN CO | $351,196 | +2.9% | 5,047 | +5.6% | 0.04% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $353,088 | +44.4% | 12,346 | +67.2% | 0.04% | +40.7% |
| BSM | Buy | BLACK STONE MINERALS L P | $354,934 | -2.7% | 22,622 | +4.6% | 0.04% | -5.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $337,968 | +11.3% | 1,181 | +0.3% | 0.04% | +5.9% |
| CB | Buy | CHUBB LIMITED | $329,688 | -7.6% | 1,698 | +4.9% | 0.04% | -10.0% |
| CP | CANADIAN PAC RY LTD | $324,687 | +3.2% | 4,220 | 0.0% | 0.04% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $327,153 | +3.8% | 3,227 | +6.5% | 0.04% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $320,786 | +0.2% | 12,386 | -6.6% | 0.04% | -2.8% |
| BLDR | BUILDERS FIRSTSOURCE INC | $314,725 | +36.8% | 3,545 | 0.0% | 0.03% | +30.8% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $317,089 | -34.3% | 19,781 | -30.9% | 0.03% | -37.0% |
| CAT | Buy | CATERPILLAR INC | $316,120 | -3.6% | 1,381 | +1.0% | 0.03% | -5.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $316,107 | +25.9% | 4,781 | +0.2% | 0.03% | +21.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $310,189 | -87.8% | 2,974 | -88.0% | 0.03% | -88.3% |
| DKS | New | DICKS SPORTING GOODS INC | $308,611 | – | 2,175 | +100.0% | 0.03% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $310,012 | +5.5% | 23,629 | 0.0% | 0.03% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $307,421 | +2.4% | 4,265 | 0.0% | 0.03% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $299,282 | +6.8% | 4,312 | +4.4% | 0.03% | +3.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $294,321 | -10.2% | 1,025 | -3.6% | 0.03% | -11.1% |
| MO | Buy | ALTRIA GROUP INC | $293,068 | -2.4% | 6,568 | +0.0% | 0.03% | -3.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $288,620 | -21.9% | 3,172 | -18.5% | 0.03% | -24.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $286,114 | +14.5% | 975 | +0.5% | 0.03% | +10.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $287,590 | +39.4% | 4,302 | +28.5% | 0.03% | +34.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $286,945 | +9.2% | 4,491 | 0.0% | 0.03% | +6.9% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $274,788 | +4.0% | 6,553 | +0.5% | 0.03% | +3.4% |
| WELL | Buy | WELLTOWER INC | $279,734 | +12.5% | 3,902 | +2.8% | 0.03% | +7.1% |
| ADI | Buy | ANALOG DEVICES INC | $279,855 | +30.8% | 1,419 | +8.8% | 0.03% | +25.0% |
| HUM | Buy | HUMANA INC | $277,189 | -3.9% | 571 | +1.4% | 0.03% | -6.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $274,549 | -38.5% | 8,794 | -39.9% | 0.03% | -40.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $281,185 | +21.9% | 1,155 | +10.3% | 0.03% | +15.4% |
| ORCL | Buy | ORACLE CORP | $277,858 | +29.6% | 2,990 | +14.0% | 0.03% | +25.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $266,484 | -64.4% | 2,621 | -63.5% | 0.03% | -65.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $269,411 | +21.1% | 699 | +5.7% | 0.03% | +16.0% |
| QCOM | New | QUALCOMM INC | $268,046 | – | 2,101 | +100.0% | 0.03% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $268,287 | +20.7% | 696 | 0.0% | 0.03% | +16.0% | |
| COG | Buy | COTERRA ENERGY INC | $257,547 | +10.6% | 10,495 | +10.8% | 0.03% | +7.7% |
| CME | New | CME GROUP INC | $259,233 | – | 1,354 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $262,226 | +8.9% | 6,410 | +1.1% | 0.03% | +3.7% |
| GILD | Buy | GILEAD SCIENCES INC | $264,011 | -2.4% | 3,182 | +1.0% | 0.03% | -6.7% |
| NEP | NEXTERA ENERGY PARTNERS LP | $262,744 | -13.3% | 4,325 | 0.0% | 0.03% | -17.6% | |
| ET | Sell | ENERGY TRANSFER L P | $249,309 | -3.1% | 19,993 | -7.8% | 0.03% | -6.9% |
| ALGN | New | ALIGN TECHNOLOGY INC | $246,595 | – | 738 | +100.0% | 0.03% | – |
| ATKR | ATKORE INC | $255,252 | +23.9% | 1,817 | 0.0% | 0.03% | +17.4% | |
| INTC | Sell | INTEL CORP | $248,402 | +19.0% | 7,603 | -3.7% | 0.03% | +17.4% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $251,731 | – | 3,441 | +100.0% | 0.03% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $247,868 | +5.6% | 3,264 | -1.0% | 0.03% | +3.8% |
| NDAQ | Buy | NASDAQ INC | $244,867 | -5.2% | 4,479 | +6.4% | 0.03% | -10.3% |
| DOW | Buy | DOW INC | $239,362 | +9.0% | 4,366 | +0.2% | 0.03% | +8.3% |
| TRGP | TARGA RES CORP | $228,334 | -0.7% | 3,130 | 0.0% | 0.02% | -3.8% | |
| GLW | Buy | CORNING INC | $233,777 | +11.0% | 6,626 | +0.5% | 0.02% | +8.7% |
| OKE | Sell | ONEOK INC NEW | $233,192 | -5.0% | 3,670 | -1.8% | 0.02% | -7.4% |
| BWA | New | BORGWARNER INC | $233,911 | – | 4,763 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $224,679 | – | 2,244 | +100.0% | 0.02% | – |
| ORI | OLD REP INTL CORP | $219,561 | +3.4% | 8,793 | 0.0% | 0.02% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $224,486 | -23.6% | 2,327 | -18.4% | 0.02% | -27.3% |
| New | GENERAL ELECTRIC CO | $220,467 | – | 2,306 | +100.0% | 0.02% | – | |
| ISRA | VANECK ETF TRUSTisrael etf | $224,575 | +0.6% | 6,255 | 0.0% | 0.02% | -4.0% | |
| IOO | ISHARES TRglobal 100 etf | $221,667 | +9.4% | 3,164 | 0.0% | 0.02% | +9.1% | |
| HCA | New | HCA HEALTHCARE INC | $215,954 | – | 819 | +100.0% | 0.02% | – |
| MRNA | Buy | MODERNA INC | $215,626 | -7.9% | 1,404 | +7.7% | 0.02% | -11.5% |
| XOP | SPDR SER TRs&p oilgas exp | $213,075 | -6.1% | 1,670 | 0.0% | 0.02% | -8.0% | |
| ETSY | Buy | ETSY INC | $213,976 | -6.1% | 1,922 | +1.1% | 0.02% | -8.0% |
| CRK | COMSTOCK RES INC | $215,800 | -21.3% | 20,000 | 0.0% | 0.02% | -23.3% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $214,498 | – | 645 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $212,206 | – | 443 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $205,767 | – | 565 | +100.0% | 0.02% | – |
| DHT | DHT HOLDINGS INC | $205,552 | +21.7% | 19,015 | 0.0% | 0.02% | +15.8% | |
| TRV | TRAVELERS COMPANIES INC | $207,063 | -8.6% | 1,208 | 0.0% | 0.02% | -12.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $200,927 | -55.8% | 1,715 | -54.5% | 0.02% | -56.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $204,251 | – | 2,112 | +100.0% | 0.02% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $201,167 | – | 10,798 | +100.0% | 0.02% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $208,478 | +2.2% | 4,134 | -0.2% | 0.02% | -4.3% |
| MGC | New | VANGUARD WORLD FDmega cap index | $207,839 | – | 1,452 | +100.0% | 0.02% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $198,693 | +31.8% | 23,514 | +0.1% | 0.02% | +23.5% |
| SGOL | ABRDN GOLD ETF TRUST | $188,964 | +8.0% | 10,014 | 0.0% | 0.02% | +5.3% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $177,913 | +3.4% | 18,708 | 0.0% | 0.02% | 0.0% | |
| F | New | FORD MTR CO DEL | $160,036 | – | 12,701 | +100.0% | 0.02% | – |
| PLBY | Buy | PLBY GROUP INC | $158,400 | +92.0% | 80,000 | +166.7% | 0.02% | +88.9% |
| SLRC | New | SLR INVESTMENT CORP | $151,708 | – | 10,087 | +100.0% | 0.02% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $121,688 | -20.6% | 10,865 | 0.0% | 0.01% | -23.5% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $93,669 | +7.0% | 10,362 | +1.8% | 0.01% | 0.0% |
| TLRY | Buy | TILRAY BRANDS INC | $89,446 | -1.9% | 35,354 | +4.4% | 0.01% | 0.0% |
| VLY | VALLEY NATL BANCORP | $93,841 | -18.3% | 10,156 | 0.0% | 0.01% | -23.1% | |
| SEASTAR MEDICAL HOLDING CORP | $81,632 | -54.6% | 43,888 | 0.0% | 0.01% | -55.0% | ||
| ETRN | EQUITRANS MIDSTREAM CORP | $82,712 | -13.7% | 14,310 | 0.0% | 0.01% | -18.2% | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $86,659 | – | 10,088 | +100.0% | 0.01% | – |
| AMZN | AMAZON COM INCcall | $83,192 | +61.8% | 30,200 | 0.0% | 0.01% | +50.0% | |
| Buy | BLEND LABS INCcl a | $66,707 | -27.1% | 66,961 | +5.4% | 0.01% | -30.0% | |
| EWTX | EDGEWISE THERAPEUTICS INC | $66,700 | -25.4% | 10,000 | 0.0% | 0.01% | -30.0% | |
| CGC | CANOPY GROWTH CORP | $55,351 | -24.2% | 31,629 | 0.0% | 0.01% | -25.0% | |
| ORGN | ORIGIN MATERIALS INC | $42,700 | -7.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GRWG | GROWGENERATION CORP | $42,333 | -12.8% | 12,378 | 0.0% | 0.01% | 0.0% | |
| CRON | CRONOS GROUP INC | $34,187 | -23.6% | 17,622 | 0.0% | 0.00% | -20.0% | |
| STRIDE INCnote 1.125% 9/0 | $34,577 | +10.9% | 35,000 | 0.0% | 0.00% | +33.3% | ||
| FTK | Buy | FLOTEK INDS INC DEL | $37,950 | -3.2% | 55,000 | +57.1% | 0.00% | 0.0% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $34,352 | +1.3% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| CIPHER MINING INC | $23,300 | +316.1% | 10,000 | 0.0% | 0.00% | +200.0% | ||
| PARSONS CORP DELnote 0.250% 8/1 | $30,932 | -3.0% | 28,000 | 0.0% | 0.00% | -25.0% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $29,296 | +40.4% | 14,000 | 0.0% | 0.00% | +50.0% | ||
| BIRD GLOBAL INC | $23,050 | +55.3% | 82,352 | 0.0% | 0.00% | 0.0% | ||
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $19,220 | +1.0% | 23,000 | 0.0% | 0.00% | 0.0% | ||
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $22,090 | +2.0% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| OSMT | RVL PHARMACEUTICALS PLC | $11,400 | +1.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Exit | CORE SCIENTIFIC INC | $0 | – | -40,900 | -100.0% | 0.00% | – | |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| Exit | WAITR HLDGS INC | $0 | – | -45,293 | -100.0% | -0.00% | – | |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,420 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -1,969 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,970 | -100.0% | -0.02% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -2,500 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -4,000 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,303 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,896 | -100.0% | -0.03% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,193 | -100.0% | -0.03% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,845 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -33,116 | -100.0% | -0.04% | – | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,619 | -100.0% | -0.04% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -3,639 | -100.0% | -0.04% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -78,898 | -100.0% | -0.15% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -61,478 | -100.0% | -0.34% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -82,425 | -100.0% | -0.77% | – |
| NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | -637,424 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-01 |
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.