$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | CHESAPEAKE ENERGY CORP | $5,498,452 | -19.4% | 72,310 | 0.0% | 0.59% | -21.8% | |
| JACOBS SOLUTIONS INC | $1,299,427 | -2.1% | 11,058 | 0.0% | 0.14% | -4.8% | ||
| STELLAR BANCORP INC | $818,972 | -16.5% | 33,278 | 0.0% | 0.09% | -19.3% | ||
| CFB | CROSSFIRST BANKSHARES INC | $715,260 | -15.6% | 68,250 | 0.0% | 0.08% | -18.1% | |
| KOS | KOSMOS ENERGY LTD | $700,104 | +17.0% | 94,100 | 0.0% | 0.08% | +13.6% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $598,567 | +2.9% | 11,060 | 0.0% | 0.06% | -1.5% | |
| SSB | SOUTHSTATE CORPORATION | $548,702 | -6.7% | 7,700 | 0.0% | 0.06% | -9.2% | |
| PM | PHILIP MORRIS INTL INC | $512,216 | -3.9% | 5,267 | 0.0% | 0.06% | -6.8% | |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $475,836 | -2.5% | 10,043 | 0.0% | 0.05% | -5.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.05% | -3.8% | |
| CLX | CLOROX CO DEL | $456,206 | +12.8% | 2,883 | 0.0% | 0.05% | +8.9% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $452,471 | -27.4% | 266 | 0.0% | 0.05% | -29.0% | |
| 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% | |
| OMC | OMNICOM GROUP INC | $356,605 | +15.7% | 3,780 | 0.0% | 0.04% | +11.8% | |
| CP | CANADIAN PAC RY LTD | $324,687 | +3.2% | 4,220 | 0.0% | 0.04% | 0.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $314,725 | +36.8% | 3,545 | 0.0% | 0.03% | +30.8% | |
| 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% | |
| IVW | ISHARES TRs&p 500 grwt etf | $286,945 | +9.2% | 4,491 | 0.0% | 0.03% | +6.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $268,287 | +20.7% | 696 | 0.0% | 0.03% | +16.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $262,744 | -13.3% | 4,325 | 0.0% | 0.03% | -17.6% | |
| ATKR | ATKORE INC | $255,252 | +23.9% | 1,817 | 0.0% | 0.03% | +17.4% | |
| TRGP | TARGA RES CORP | $228,334 | -0.7% | 3,130 | 0.0% | 0.02% | -3.8% | |
| ORI | OLD REP INTL CORP | $219,561 | +3.4% | 8,793 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| XOP | SPDR SER TRs&p oilgas exp | $213,075 | -6.1% | 1,670 | 0.0% | 0.02% | -8.0% | |
| CRK | COMSTOCK RES INC | $215,800 | -21.3% | 20,000 | 0.0% | 0.02% | -23.3% | |
| 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% | |
| 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% | |
| HBAN | HUNTINGTON BANCSHARES INC | $121,688 | -20.6% | 10,865 | 0.0% | 0.01% | -23.5% | |
| 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% | |
| AMZN | AMAZON COM INCcall | $83,192 | +61.8% | 30,200 | 0.0% | 0.01% | +50.0% | |
| 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% | ||
| 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% |
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.