$972 Million is the total value of SFMG, LLC's 258 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $104,297,731 | +36.1% | 234,004 | +25.5% | 10.73% | +30.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $84,026,696 | +7.5% | 1,665,544 | +0.8% | 8.65% | +2.7% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $57,386,155 | +6.5% | 466,706 | +0.4% | 5.90% | +1.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $46,344,331 | +10.6% | 580,829 | +2.4% | 4.77% | +5.7% |
| AAPL | Buy | APPLE INC | $41,467,297 | +19.2% | 213,782 | +1.3% | 4.27% | +13.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $37,255,062 | +5.5% | 778,255 | +3.5% | 3.83% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $13,254,092 | +27.5% | 101,673 | +1.0% | 1.36% | +21.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,964,420 | +8.6% | 24,735 | +0.3% | 1.13% | +3.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $9,506,333 | +7.5% | 171,812 | +6.1% | 0.98% | +2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,690,001 | +17.0% | 71,836 | +0.6% | 0.89% | +11.8% |
| AMAT | Buy | APPLIED MATLS INC | $7,903,916 | +18.1% | 54,683 | +0.3% | 0.81% | +12.8% |
| ARCC | Buy | ARES CAPITAL CORP | $7,051,253 | +3.6% | 375,266 | +0.7% | 0.73% | -1.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,556,950 | +0.1% | 66,935 | +0.1% | 0.68% | -4.3% |
| FSK | Buy | FS KKR CAP CORP | $6,087,421 | +9.9% | 317,384 | +6.0% | 0.63% | +5.0% |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $4,786,646 | +8.3% | 179,544 | +3.4% | 0.49% | +3.6% |
| V | Buy | VISA INC | $4,764,348 | +7.5% | 20,062 | +2.1% | 0.49% | +2.7% |
| COP | Buy | CONOCOPHILLIPS | $4,748,051 | +4.8% | 45,826 | +0.4% | 0.49% | +0.2% |
| CSCO | Buy | CISCO SYS INC | $4,553,047 | +2.3% | 87,999 | +3.3% | 0.47% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,413,081 | -1.2% | 118,663 | +3.4% | 0.45% | -5.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,928,992 | +11.9% | 94,561 | +2.1% | 0.40% | +6.9% |
| STLA | New | STELLANTIS N.V | $3,890,112 | – | 221,785 | +100.0% | 0.40% | – |
| CRM | Buy | SALESFORCE INC | $3,619,940 | +9.7% | 17,135 | +3.7% | 0.37% | +4.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,557,132 | +12.8% | 44,073 | +1.8% | 0.37% | +7.6% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $3,487,825 | +13.9% | 23,701 | +1.0% | 0.36% | +8.8% |
| MDT | Buy | MEDTRONIC PLC | $3,454,261 | +18.8% | 39,208 | +8.7% | 0.36% | +13.4% |
| SBUX | Buy | STARBUCKS CORP | $3,394,658 | -3.7% | 34,269 | +1.3% | 0.35% | -7.9% |
| BLK | Buy | BLACKROCK INC | $3,038,858 | +6.0% | 4,397 | +2.6% | 0.31% | +1.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,017,443 | +8.5% | 66,405 | +6.1% | 0.31% | +3.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,880,334 | -5.7% | 5,521 | +4.2% | 0.30% | -10.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,824,670 | +17.6% | 49,835 | +8.7% | 0.29% | +12.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,741,700 | +20.8% | 24,069 | +3.9% | 0.28% | +15.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,505,800 | +16.4% | 20,934 | +0.8% | 0.26% | +11.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,407,510 | -1.5% | 72,515 | +4.2% | 0.25% | -5.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,368,581 | +14.5% | 48,998 | +19.9% | 0.24% | +9.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,323,638 | -0.5% | 134,938 | +1.1% | 0.24% | -5.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,664,528 | +34.7% | 30,762 | +0.1% | 0.17% | +28.6% |
| LOW | Buy | LOWES COS INC | $1,488,420 | +16.0% | 6,595 | +2.8% | 0.15% | +10.9% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,436,479 | +10.2% | 16,219 | +4.1% | 0.15% | +5.7% |
| MCD | Buy | MCDONALDS CORP | $1,416,939 | +9.7% | 4,748 | +2.7% | 0.15% | +5.0% |
| LLY | Buy | LILLY ELI & CO | $1,409,131 | +36.9% | 3,005 | +0.3% | 0.14% | +30.6% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,354,613 | +22.9% | 59,543 | +4.6% | 0.14% | +16.8% |
| Buy | JACOBS SOLUTIONS INC | $1,317,302 | +1.4% | 11,080 | +0.2% | 0.14% | -2.9% | |
| ETN | Buy | EATON CORP PLC | $1,027,428 | +17.5% | 5,109 | +0.2% | 0.11% | +12.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $807,517 | +30.2% | 8,253 | +20.5% | 0.08% | +23.9% |
| PAYX | Buy | PAYCHEX INC | $762,569 | +2.0% | 6,817 | +4.5% | 0.08% | -3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $748,786 | +4.8% | 5,596 | +2.7% | 0.08% | 0.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $623,036 | +15.7% | 4,092 | +100.0% | 0.06% | +10.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $580,319 | +15.7% | 2,634 | +7.2% | 0.06% | +11.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $540,464 | +71.7% | 3,974 | +12.1% | 0.06% | +64.7% |
| GIS | Buy | GENERAL MLS INC | $521,620 | -9.9% | 6,801 | +0.4% | 0.05% | -12.9% |
| CLX | Buy | CLOROX CO DEL | $506,383 | +11.0% | 3,184 | +10.4% | 0.05% | +6.1% |
| Buy | APOLLO GLOBAL MGMT INC | $499,302 | +22.4% | 6,500 | +0.6% | 0.05% | +15.9% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $433,939 | +6.5% | 5,838 | +4.2% | 0.04% | +2.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $421,985 | +14.4% | 2,820 | +10.6% | 0.04% | +7.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $409,506 | +43.1% | 1,243 | +27.5% | 0.04% | +35.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $404,717 | -0.3% | 4,986 | +1.7% | 0.04% | -4.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $400,064 | +11.8% | 1,046 | +1.3% | 0.04% | +5.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $375,309 | +88.9% | 24,482 | +4.1% | 0.04% | +85.7% |
| OMC | Buy | OMNICOM GROUP INC | $363,188 | +1.8% | 3,817 | +1.0% | 0.04% | -2.6% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $361,779 | +14.1% | 19,856 | +0.4% | 0.04% | +8.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $347,425 | +2.8% | 1,185 | +0.3% | 0.04% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $348,599 | +21.2% | 5,164 | +20.0% | 0.04% | +16.1% |
| BAC | Buy | BANK AMERICA CORP | $354,505 | +0.4% | 12,356 | +0.1% | 0.04% | -5.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $344,580 | +11.1% | 3,047 | +2.5% | 0.04% | +6.1% |
| OKE | Buy | ONEOK INC NEW | $329,930 | +41.5% | 5,346 | +45.7% | 0.03% | +36.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $321,788 | – | 3,984 | +100.0% | 0.03% | – | |
| PFF | Buy | ISHARES TRpfd and incm sec | $316,476 | +15.3% | 10,232 | +16.4% | 0.03% | +10.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $315,452 | +12.2% | 1,261 | +9.2% | 0.03% | +6.7% |
| MO | Buy | ALTRIA GROUP INC | $297,586 | +1.5% | 6,569 | +0.0% | 0.03% | -3.1% |
| DIS | Buy | DISNEY WALT CO | $292,381 | +30.1% | 3,275 | +45.9% | 0.03% | +25.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $296,207 | -6.3% | 4,788 | +0.1% | 0.03% | -11.8% |
| ATKR | Buy | ATKORE INC | $289,581 | +13.4% | 1,857 | +2.2% | 0.03% | +11.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $288,742 | +5.1% | 6,592 | +0.6% | 0.03% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $271,022 | +3.4% | 6,776 | +5.7% | 0.03% | 0.0% |
| SPGI | New | S&P GLOBAL INC | $272,367 | – | 679 | +100.0% | 0.03% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $264,636 | -0.7% | 2,626 | +0.2% | 0.03% | -6.9% |
| HCA | Buy | HCA HEALTHCARE INC | $256,744 | +18.9% | 846 | +3.3% | 0.03% | +13.0% |
| BWA | Buy | BORGWARNER INC | $247,925 | +6.0% | 5,069 | +6.4% | 0.03% | +4.0% |
| INTC | Buy | INTEL CORP | $254,352 | +2.4% | 7,606 | +0.0% | 0.03% | -3.7% |
| Buy | GENERAL ELECTRIC CO | $256,794 | +16.5% | 2,338 | +1.4% | 0.03% | +8.3% | |
| MTDR | New | MATADOR RES CO | $240,672 | – | 4,600 | +100.0% | 0.02% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $240,896 | +17.9% | 2,417 | +14.4% | 0.02% | +13.6% |
| IOO | Buy | ISHARES TRglobal 100 etf | $243,100 | +9.7% | 3,196 | +1.0% | 0.02% | +4.2% |
| DOW | Buy | DOW INC | $242,058 | +1.1% | 4,545 | +4.1% | 0.02% | -3.8% |
| GLW | Buy | CORNING INC | $233,401 | -0.2% | 6,661 | +0.5% | 0.02% | -4.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $227,554 | +6.1% | 662 | +2.6% | 0.02% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $227,483 | -8.2% | 3,409 | +4.4% | 0.02% | -14.8% |
| DVY | Buy | ISHARES TRselect divid etf | $221,258 | +10.1% | 1,953 | +13.9% | 0.02% | +4.5% |
| JKHY | New | HENRY JACK & ASSOC INC | $218,031 | – | 1,303 | +100.0% | 0.02% | – |
| PLBY | Buy | PLBY GROUP INC | $218,400 | +37.9% | 130,000 | +62.5% | 0.02% | +29.4% |
| New | LINDE PLC | $209,475 | – | 550 | +100.0% | 0.02% | – | |
| TRV | Buy | TRAVELERS COMPANIES INC | $213,428 | +3.1% | 1,229 | +1.7% | 0.02% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC | $213,095 | – | 834 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $208,299 | – | 567 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $208,624 | – | 1,203 | +100.0% | 0.02% | – |
| MRNA | Buy | MODERNA INC | $207,522 | -3.8% | 1,708 | +21.7% | 0.02% | -8.7% |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $203,284 | – | 7,168 | +100.0% | 0.02% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $205,794 | – | 2,226 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $119,766 | -1.6% | 11,110 | +2.3% | 0.01% | -7.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $118,269 | +26.3% | 10,522 | +1.5% | 0.01% | +20.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $85,209 | -1.7% | 10,217 | +1.3% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.