$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Sell | ATMOS ENERGY CORP | $128,393,841 | +3.1% | 1,103,609 | -0.5% | 13.21% | -1.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $68,172,242 | +6.7% | 780,896 | -0.8% | 7.02% | +1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $35,528,449 | +10.2% | 104,189 | -0.2% | 3.66% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $22,783,499 | +9.3% | 66,904 | -7.4% | 2.34% | +4.5% |
| IGV | Sell | ISHARES TRexpanded tech | $22,259,483 | -30.6% | 64,351 | -38.9% | 2.29% | -33.7% |
| CSX | Sell | CSX CORP | $9,877,251 | +12.3% | 289,655 | -1.4% | 1.02% | +7.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $6,207,250 | -77.1% | 53,854 | -76.6% | 0.64% | -78.1% |
| WMT | Sell | WALMART INC | $6,038,109 | +6.1% | 38,415 | -0.5% | 0.62% | +1.3% |
| NVDA | Sell | NVIDIA CORPORATION | $5,844,740 | +48.7% | 13,817 | -2.3% | 0.60% | +42.1% |
| HON | Sell | HONEYWELL INTL INC | $4,873,487 | +5.1% | 23,487 | -3.2% | 0.50% | +0.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,009,412 | +14.2% | 10,853 | -0.7% | 0.41% | +9.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $3,999,851 | -7.5% | 285,908 | -1.3% | 0.41% | -11.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,858,456 | +5.9% | 73,677 | -2.2% | 0.40% | +1.0% |
| MRK | Sell | MERCK & CO INC | $3,447,655 | -23.3% | 29,878 | -29.3% | 0.36% | -26.7% |
| FB | Sell | META PLATFORMS INCcl a | $3,210,732 | +34.9% | 11,188 | -0.4% | 0.33% | +28.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,141,852 | +2.0% | 23,671 | -0.5% | 0.32% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,078,524 | -4.7% | 19,565 | -1.2% | 0.32% | -8.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,064,784 | +11.4% | 8,709 | -0.2% | 0.32% | +6.4% |
| GLD | Sell | SPDR GOLD TR | $3,064,461 | -7.7% | 17,190 | -5.1% | 0.32% | -11.8% |
| HD | Sell | HOME DEPOT INC | $3,003,729 | +1.3% | 9,669 | -3.8% | 0.31% | -3.1% |
| PEP | Sell | PEPSICO INC | $2,743,339 | +0.1% | 14,811 | -1.5% | 0.28% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,630,097 | +5.8% | 15,890 | -0.9% | 0.27% | +1.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,503,228 | +5.2% | 55,125 | -1.0% | 0.26% | +0.8% |
| TSLA | Sell | TESLA INC | $2,408,022 | +25.8% | 9,199 | -0.3% | 0.25% | +20.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,195,986 | +9.3% | 15,099 | -2.1% | 0.23% | +4.6% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $2,186,788 | +2.4% | 64,488 | -4.0% | 0.22% | -2.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,150,543 | -36.8% | 39,503 | -41.4% | 0.22% | -39.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,098,890 | -8.4% | 32,821 | -0.8% | 0.22% | -12.6% |
| BX | Sell | BLACKSTONE INC | $1,868,974 | +4.5% | 20,103 | -1.2% | 0.19% | -0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,833,328 | +8.3% | 3,405 | -0.1% | 0.19% | +3.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,680,497 | -6.0% | 15,669 | -3.9% | 0.17% | -10.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,558,092 | +2.7% | 3,826 | -5.2% | 0.16% | -1.8% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $1,496,107 | +3.5% | 42,132 | -3.8% | 0.15% | -1.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,489,413 | -3.9% | 10,233 | -7.0% | 0.15% | -8.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,355,511 | -7.0% | 8,933 | -8.9% | 0.14% | -11.5% |
| CVS | Sell | CVS HEALTH CORP | $1,271,269 | -7.8% | 18,390 | -0.9% | 0.13% | -11.5% |
| AVGO | Sell | BROADCOM INC | $1,135,803 | +20.6% | 1,309 | -10.8% | 0.12% | +15.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,114,822 | +7.3% | 6,672 | -0.4% | 0.12% | +2.7% |
| CI | Sell | THE CIGNA GROUP | $1,077,223 | +7.2% | 3,839 | -2.4% | 0.11% | +2.8% |
| ABBV | Sell | ABBVIE INC | $1,036,572 | -16.1% | 7,694 | -0.8% | 0.11% | -19.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,030,845 | -17.5% | 14,181 | -16.2% | 0.11% | -21.5% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $972,335 | -17.5% | 20,346 | -17.6% | 0.10% | -21.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $952,435 | +2.9% | 5,064 | -8.9% | 0.10% | -2.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $941,879 | -4.5% | 16,084 | -10.8% | 0.10% | -8.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $891,656 | +7.9% | 3,623 | -0.9% | 0.09% | +3.4% |
| KO | Sell | COCA COLA CO | $860,327 | -20.6% | 14,286 | -18.2% | 0.09% | -23.9% |
| TXN | Sell | TEXAS INSTRS INC | $860,205 | -16.6% | 4,778 | -13.8% | 0.09% | -19.8% |
| NFLX | Sell | NETFLIX INC | $846,181 | +26.4% | 1,921 | -0.8% | 0.09% | +20.8% |
| TJX | Sell | TJX COS INC NEW | $829,497 | +6.6% | 9,783 | -1.5% | 0.08% | +1.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $769,907 | +2.5% | 2,495 | -5.1% | 0.08% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $677,190 | -9.3% | 1,409 | -10.8% | 0.07% | -12.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $680,230 | +22.1% | 15,757 | -10.3% | 0.07% | +16.7% |
| UNP | Sell | UNION PAC CORP | $666,052 | -8.0% | 3,255 | -9.5% | 0.07% | -11.5% |
| ABT | Sell | ABBOTT LABS | $674,427 | +3.1% | 6,186 | -4.3% | 0.07% | -1.4% |
| BA | Sell | BOEING CO | $661,191 | -8.8% | 3,131 | -8.2% | 0.07% | -12.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $639,525 | -6.1% | 2,650 | -10.7% | 0.07% | -9.6% |
| ITA | Sell | ISHARES TRus aer def etf | $635,501 | -1.4% | 5,447 | -2.7% | 0.06% | -5.8% |
| DHR | Sell | DANAHER CORPORATION | $560,880 | -8.5% | 2,337 | -3.9% | 0.06% | -12.1% |
| AMGN | Sell | AMGEN INC | $554,606 | -21.1% | 2,498 | -14.0% | 0.06% | -25.0% |
| KLAC | Sell | KLA CORP | $542,635 | +17.8% | 1,119 | -3.0% | 0.06% | +12.0% |
| DE | Sell | DEERE & CO | $528,368 | -11.3% | 1,304 | -9.6% | 0.05% | -15.6% |
| PFE | Sell | PFIZER INC | $512,290 | -16.0% | 13,966 | -6.5% | 0.05% | -19.7% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $511,097 | +7.3% | 10,612 | -1.0% | 0.05% | +3.9% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $508,715 | -2.6% | 7,433 | -2.7% | 0.05% | -7.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $501,590 | +11.2% | 1,773 | -1.9% | 0.05% | +6.1% |
| T | Sell | AT&T INC | $482,118 | -21.2% | 30,227 | -4.9% | 0.05% | -24.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $471,847 | +29.0% | 1,022 | -0.8% | 0.05% | +25.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $471,382 | -26.9% | 14,819 | -17.1% | 0.05% | -29.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $473,068 | -16.6% | 7,532 | -17.2% | 0.05% | -19.7% |
| XEL | Sell | XCEL ENERGY INC | $477,093 | -13.5% | 7,674 | -6.1% | 0.05% | -16.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $463,541 | -33.9% | 2,586 | -28.5% | 0.05% | -36.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $469,021 | +15.0% | 4,119 | -0.7% | 0.05% | +9.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $453,715 | -3.4% | 7,859 | -2.0% | 0.05% | -7.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $445,859 | -18.7% | 5,499 | -17.7% | 0.05% | -22.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $430,738 | -9.3% | 936 | -6.8% | 0.04% | -13.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $416,271 | +3.6% | 2,176 | -0.3% | 0.04% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $397,355 | -27.6% | 1,918 | -28.6% | 0.04% | -30.5% |
| LNG | Sell | CHENIERE ENERGY INC | $391,124 | -20.2% | 2,567 | -17.4% | 0.04% | -24.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $366,614 | -2.7% | 9,350 | -4.1% | 0.04% | -7.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $370,474 | -6.9% | 813 | -5.7% | 0.04% | -11.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $374,051 | -13.7% | 7,783 | -12.4% | 0.04% | -19.1% |
| ASML | Sell | ASML HOLDING N V | $368,173 | +2.2% | 508 | -4.0% | 0.04% | -2.6% |
| MSCI | Sell | MSCI INC | $346,805 | -17.6% | 739 | -1.7% | 0.04% | -20.0% |
| MPC | Sell | MARATHON PETE CORP | $349,838 | -19.7% | 3,000 | -7.2% | 0.04% | -23.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $342,054 | -9.0% | 2,106 | -13.8% | 0.04% | -14.6% |
| CAT | Sell | CATERPILLAR INC | $336,116 | +6.3% | 1,366 | -1.1% | 0.04% | +2.9% |
| VLO | Sell | VALERO ENERGY CORP | $331,724 | -27.5% | 2,828 | -13.7% | 0.03% | -30.6% |
| SO | Sell | SOUTHERN CO | $326,575 | -7.0% | 4,649 | -7.9% | 0.03% | -10.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $325,178 | +20.7% | 665 | -4.9% | 0.03% | +13.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $306,617 | +4.2% | 1,024 | -0.1% | 0.03% | 0.0% |
| EOG | Sell | EOG RES INC | $293,653 | -31.0% | 2,566 | -30.9% | 0.03% | -34.8% |
| CB | Sell | CHUBB LIMITED | $279,019 | -15.4% | 1,449 | -14.7% | 0.03% | -19.4% |
| ENB | Sell | ENBRIDGE INC | $272,681 | -34.6% | 7,340 | -32.8% | 0.03% | -37.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $268,301 | -10.4% | 3,749 | -13.1% | 0.03% | -12.5% |
| ADI | Sell | ANALOG DEVICES INC | $263,383 | -5.9% | 1,352 | -4.7% | 0.03% | -10.0% |
| ORCL | Sell | ORACLE CORP | $263,060 | -5.3% | 2,209 | -26.1% | 0.03% | -10.0% |
| HUM | Sell | HUMANA INC | $253,515 | -8.5% | 567 | -0.7% | 0.03% | -13.3% |
| GILD | Sell | GILEAD SCIENCES INC | $242,385 | -8.2% | 3,145 | -1.2% | 0.02% | -10.7% |
| COG | Sell | COTERRA ENERGY INC | $239,692 | -6.9% | 9,474 | -9.7% | 0.02% | -10.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $241,738 | -16.2% | 2,871 | -9.5% | 0.02% | -19.4% |
| AMZN | Sell | AMAZON COM INCcall | $226,968 | +172.8% | 30,000 | -0.7% | 0.02% | +155.6% |
| ET | Sell | ENERGY TRANSFER L P | $224,975 | -9.8% | 17,715 | -11.4% | 0.02% | -14.8% |
| TGT | Sell | TARGET CORP | $224,916 | -51.9% | 1,705 | -39.5% | 0.02% | -54.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $210,062 | -14.8% | 594 | -19.5% | 0.02% | -18.5% |
| NDAQ | Sell | NASDAQ INC | $212,062 | -13.4% | 4,254 | -5.0% | 0.02% | -15.4% |
| QCOM | Sell | QUALCOMM INC | $207,487 | -22.6% | 1,743 | -17.0% | 0.02% | -27.6% |
| BSM | Sell | BLACK STONE MINERALS L P | $194,665 | -45.2% | 12,205 | -46.0% | 0.02% | -47.4% |
| TLRY | Sell | TILRAY BRANDS INC | $54,372 | -39.2% | 34,854 | -1.4% | 0.01% | -40.0% |
| Sell | BLEND LABS INCcl a | $62,582 | -6.2% | 66,071 | -1.3% | 0.01% | -14.3% | |
| GRWG | Sell | GROWGENERATION CORP | $35,285 | -16.6% | 10,378 | -16.2% | 0.00% | -20.0% |
| CGC | Sell | CANOPY GROWTH CORP | $12,182 | -78.0% | 31,404 | -0.7% | 0.00% | -83.3% |
| Exit | BIRD GLOBAL INC | $0 | – | -82,352 | -100.0% | -0.00% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -14,310 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,701 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -565 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,922 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -443 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,327 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,130 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,441 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,354 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,220 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,227 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,386 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,528 | -100.0% | -0.05% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -266 | -100.0% | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -43,108 | -100.0% | -0.29% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -72,310 | -100.0% | -0.59% | – |
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.