$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BALT | INNOVATOR ETFS TRdefined wlt shld | $2,121,174 | +2.4% | 76,055 | 0.0% | 0.22% | -2.2% | |
| DIVO | AMPLIFY ETF TRcwp enhanced div | $1,865,052 | +1.5% | 51,807 | 0.0% | 0.19% | -3.0% | |
| GRANITE RIDGE RESOURCES INC | $1,201,204 | +12.9% | 181,177 | 0.0% | 0.12% | +7.8% | ||
| KMB | KIMBERLY-CLARK CORP | $816,625 | +2.9% | 5,915 | 0.0% | 0.08% | -2.3% | |
| STELLAR BANCORP INC | $761,733 | -7.0% | 33,278 | 0.0% | 0.08% | -11.4% | ||
| CFB | CROSSFIRST BANKSHARES INC | $682,500 | -4.6% | 68,250 | 0.0% | 0.07% | -9.1% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $627,549 | +4.8% | 11,060 | 0.0% | 0.06% | +1.6% | |
| KOS | KOSMOS ENERGY LTD | $563,659 | -19.5% | 94,100 | 0.0% | 0.06% | -22.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.05% | +6.0% | |
| PM | PHILIP MORRIS INTL INC | $514,165 | +0.4% | 5,267 | 0.0% | 0.05% | -3.6% | |
| SSB | SOUTHSTATE CORPORATION | $506,660 | -7.7% | 7,700 | 0.0% | 0.05% | -11.9% | |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $479,352 | +0.7% | 10,043 | 0.0% | 0.05% | -3.9% | |
| WMB | WILLIAMS COS INC | $452,970 | +9.3% | 13,882 | 0.0% | 0.05% | +4.4% | |
| IWR | ISHARES TRrus mid cap etf | $403,710 | +4.4% | 5,528 | 0.0% | 0.04% | 0.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $350,418 | +13.0% | 23,629 | 0.0% | 0.04% | +9.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $316,542 | +10.3% | 4,491 | 0.0% | 0.03% | +6.5% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $322,519 | +4.9% | 4,265 | 0.0% | 0.03% | 0.0% | |
| WELL | WELLTOWER INC | $315,633 | +12.8% | 3,902 | 0.0% | 0.03% | +6.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $307,743 | +14.7% | 696 | 0.0% | 0.03% | +10.3% | |
| DKS | DICKS SPORTING GOODS INC | $287,513 | -6.8% | 2,175 | 0.0% | 0.03% | -9.1% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $253,618 | -3.5% | 4,325 | 0.0% | 0.03% | -7.1% | |
| CRK | COMSTOCK RES INC | $232,000 | +7.5% | 20,000 | 0.0% | 0.02% | +4.3% | |
| JETS | ETF SER SOLUTIONSus glb jets | $231,293 | +15.0% | 10,798 | 0.0% | 0.02% | +9.1% | |
| ISRA | VANECK ETF TRUSTisrael etf | $220,578 | -1.8% | 6,255 | 0.0% | 0.02% | -4.2% | |
| MGC | VANGUARD WORLD FDmega cap index | $227,180 | +9.3% | 1,452 | 0.0% | 0.02% | +4.5% | |
| ORI | OLD REP INTL CORP | $221,320 | +0.8% | 8,793 | 0.0% | 0.02% | -4.2% | |
| XOP | SPDR SER TRs&p oilgas exp | $215,146 | +1.0% | 1,670 | 0.0% | 0.02% | -4.3% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $203,724 | -2.3% | 4,134 | 0.0% | 0.02% | -4.5% | |
| SGOL | ABRDN GOLD ETF TRUST | $183,957 | -2.6% | 10,014 | 0.0% | 0.02% | -5.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $183,151 | +2.9% | 18,708 | 0.0% | 0.02% | 0.0% | |
| DHT | DHT HOLDINGS INC | $162,198 | -21.1% | 19,015 | 0.0% | 0.02% | -22.7% | |
| SLRC | SLR INVESTMENT CORP | $143,941 | -5.1% | 10,087 | 0.0% | 0.02% | -6.2% | |
| VLY | VALLEY NATL BANCORP | $78,709 | -16.1% | 10,156 | 0.0% | 0.01% | -20.0% | |
| EWTX | EDGEWISE THERAPEUTICS INC | $77,500 | +16.2% | 10,000 | 0.0% | 0.01% | +14.3% | |
| ORGN | ORIGIN MATERIALS INC | $42,600 | -0.2% | 10,000 | 0.0% | 0.00% | -20.0% | |
| FTK | FLOTEK INDS INC DEL | $40,370 | +6.4% | 55,000 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $34,715 | +1.5% | 17,622 | 0.0% | 0.00% | 0.0% | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $38,322 | +11.6% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| STRIDE INCnote 1.125% 9/0 | $33,702 | -2.5% | 35,000 | 0.0% | 0.00% | -25.0% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $29,975 | +2.3% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| PARSONS CORP DELnote 0.250% 8/1 | $31,938 | +3.3% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| CIPHER MINING INC | $28,600 | +22.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $22,141 | +0.2% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $19,500 | +1.5% | 23,000 | 0.0% | 0.00% | 0.0% | ||
| SEASTAR MEDICAL HOLDING CORP | $22,822 | -72.0% | 43,888 | 0.0% | 0.00% | -77.8% | ||
| OSMT | RVL PHARMACEUTICALS PLC | $5,601 | -50.9% | 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 2023-08-14
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.