$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Sell | ATMOS ENERGY CORP | $124,591,818 | -4.8% | 1,108,863 | -5.0% | 13.42% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,244,851 | -0.4% | 104,430 | -0.3% | 3.47% | -3.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $27,067,439 | -43.3% | 230,067 | -44.6% | 2.92% | -45.0% |
| WMT | Sell | WALMART INC | $5,693,453 | +2.0% | 38,613 | -1.9% | 0.61% | -1.1% |
| COP | Sell | CONOCOPHILLIPS | $4,529,252 | -16.3% | 45,653 | -0.4% | 0.49% | -18.7% |
| CSCO | Sell | CISCO SYS INC | $4,451,345 | +9.1% | 85,152 | -0.6% | 0.48% | +5.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,644,441 | +4.3% | 75,345 | -2.6% | 0.39% | +1.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,509,487 | +13.0% | 10,935 | -6.2% | 0.38% | +9.6% |
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $3,229,861 | -13.9% | 19,796 | -5.2% | 0.35% | -16.3% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,292,287 | -10.9% | 33,073 | -7.5% | 0.25% | -13.3% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,136,101 | -0.8% | 67,173 | -5.8% | 0.23% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,009,597 | -4.4% | 15,422 | -1.6% | 0.22% | -7.3% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $1,837,594 | -10.9% | 51,807 | -9.9% | 0.20% | -13.5% |
| 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% |
| 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% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,178,995 | -49.5% | 24,691 | -49.9% | 0.13% | -51.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $986,711 | +10.9% | 18,032 | -6.1% | 0.11% | +7.1% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $747,535 | -1.0% | 6,524 | -0.1% | 0.08% | -3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $714,281 | -13.3% | 5,449 | -6.8% | 0.08% | -15.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $681,148 | -8.3% | 2,969 | -5.9% | 0.07% | -11.0% |
| 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% |
| PFE | Sell | PFIZER INC | $609,725 | -31.8% | 14,944 | -14.4% | 0.07% | -33.3% |
| 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% |
| GIS | Sell | GENERAL MLS INC | $578,826 | +1.9% | 6,773 | -0.0% | 0.06% | -1.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $548,747 | -77.8% | 6,679 | -78.0% | 0.06% | -78.5% |
| 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% |
| 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% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $469,447 | -16.0% | 8,019 | -17.0% | 0.05% | -17.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $450,868 | +16.2% | 1,808 | -0.7% | 0.05% | +14.0% |
| 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% |
| USMV | Sell | ISHARES TRmsci usa min vol | $407,344 | +0.6% | 5,600 | -0.3% | 0.04% | -2.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $406,127 | -6.2% | 4,903 | -1.0% | 0.04% | -8.3% |
| 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% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $320,786 | +0.2% | 12,386 | -6.6% | 0.04% | -2.8% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $317,089 | -34.3% | 19,781 | -30.9% | 0.03% | -37.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $310,189 | -87.8% | 2,974 | -88.0% | 0.03% | -88.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $294,321 | -10.2% | 1,025 | -3.6% | 0.03% | -11.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $288,620 | -21.9% | 3,172 | -18.5% | 0.03% | -24.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $274,549 | -38.5% | 8,794 | -39.9% | 0.03% | -40.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $266,484 | -64.4% | 2,621 | -63.5% | 0.03% | -65.1% |
| ET | Sell | ENERGY TRANSFER L P | $249,309 | -3.1% | 19,993 | -7.8% | 0.03% | -6.9% |
| INTC | Sell | INTEL CORP | $248,402 | +19.0% | 7,603 | -3.7% | 0.03% | +17.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $247,868 | +5.6% | 3,264 | -1.0% | 0.03% | +3.8% |
| OKE | Sell | ONEOK INC NEW | $233,192 | -5.0% | 3,670 | -1.8% | 0.02% | -7.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $224,486 | -23.6% | 2,327 | -18.4% | 0.02% | -27.3% |
| DVY | Sell | ISHARES TRselect divid etf | $200,927 | -55.8% | 1,715 | -54.5% | 0.02% | -56.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $208,478 | +2.2% | 4,134 | -0.2% | 0.02% | -4.3% |
| 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 | 2024-05-07 |
| 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.