$973 Million is the total value of SFMG, LLC's 256 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Sell | ATMOS ENERGY CORP | $115,001,500 | -10.4% | 1,085,637 | -1.6% | 11.82% | -10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $36,255,349 | +2.0% | 103,498 | -0.7% | 3.73% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,735,075 | -11.2% | 22,773 | -7.9% | 1.00% | -11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,307,423 | +7.1% | 70,591 | -1.7% | 0.96% | +7.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,218,357 | -15.9% | 46,115 | -14.4% | 0.54% | -16.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,874,639 | -3.4% | 10,815 | -0.4% | 0.40% | -3.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,702,243 | -4.0% | 73,167 | -0.7% | 0.38% | -4.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $3,409,505 | -2.2% | 23,470 | -1.0% | 0.35% | -2.5% |
| FB | Sell | META PLATFORMS INCcl a | $3,226,057 | +0.5% | 10,746 | -4.0% | 0.33% | +0.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,979,687 | -5.2% | 23,145 | -2.2% | 0.31% | -5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,704,999 | +7.9% | 20,671 | -1.3% | 0.28% | +7.8% |
| PEP | Sell | PEPSICO INC | $2,387,937 | -13.0% | 14,093 | -4.8% | 0.24% | -13.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,343,420 | -23.5% | 6,739 | -22.6% | 0.24% | -23.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,295,448 | -3.1% | 48,123 | -1.8% | 0.24% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,222,938 | -15.5% | 14,272 | -10.2% | 0.23% | -15.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,175,039 | -1.0% | 14,998 | -0.7% | 0.22% | -0.9% |
| BX | Sell | BLACKSTONE INC | $2,030,770 | +8.7% | 18,954 | -5.7% | 0.21% | +8.9% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,979,897 | -9.5% | 59,888 | -7.1% | 0.20% | -9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,906,338 | +4.0% | 3,374 | -0.9% | 0.20% | +3.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,896,757 | -9.6% | 32,680 | -0.4% | 0.20% | -9.7% |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $1,854,594 | -12.6% | 66,712 | -12.3% | 0.19% | -12.4% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $1,665,859 | -10.7% | 47,966 | -7.4% | 0.17% | -10.9% |
| HD | Sell | HOME DEPOT INC | $1,586,999 | -47.2% | 5,252 | -45.7% | 0.16% | -47.2% |
| Sell | JACOBS SOLUTIONS INC | $1,509,417 | +14.6% | 11,058 | -0.2% | 0.16% | +14.0% | |
| SSUS | Sell | STRATEGY SHSday hagan ned | $1,412,909 | -5.6% | 41,410 | -1.7% | 0.14% | -5.8% |
| MCD | Sell | MCDONALDS CORP | $1,179,031 | -16.8% | 4,476 | -5.7% | 0.12% | -17.1% |
| LOW | Sell | LOWES COS INC | $1,174,833 | -21.1% | 5,653 | -14.3% | 0.12% | -20.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,155,592 | -14.7% | 7,923 | -11.3% | 0.12% | -14.4% |
| AVGO | Sell | BROADCOM INC | $982,951 | -13.5% | 1,183 | -9.6% | 0.10% | -13.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $948,644 | -0.4% | 4,985 | -1.6% | 0.10% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $953,791 | -14.4% | 6,660 | -0.2% | 0.10% | -14.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $903,243 | +1.3% | 3,594 | -0.8% | 0.09% | +1.1% |
| TJX | Sell | TJX COS INC NEW | $830,481 | +0.1% | 9,344 | -4.5% | 0.08% | 0.0% |
| KO | Sell | COCA COLA CO | $778,947 | -9.5% | 13,915 | -2.6% | 0.08% | -10.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $765,187 | -25.8% | 10,966 | -22.7% | 0.08% | -25.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $738,731 | -21.6% | 14,669 | -8.8% | 0.08% | -21.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $708,678 | -5.4% | 5,051 | -9.7% | 0.07% | -5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $707,508 | +4.5% | 1,403 | -0.4% | 0.07% | +4.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $667,849 | -17.3% | 7,090 | -14.1% | 0.07% | -16.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $668,327 | -1.7% | 14,532 | -7.8% | 0.07% | -1.4% |
| ABT | Sell | ABBOTT LABS | $574,250 | -14.9% | 5,929 | -4.2% | 0.06% | -14.5% |
| DHR | Sell | DANAHER CORPORATION | $575,344 | +2.6% | 2,319 | -0.8% | 0.06% | +1.7% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $575,598 | -7.6% | 3,970 | -3.0% | 0.06% | -7.8% |
| BA | Sell | BOEING CO | $553,617 | -16.3% | 2,888 | -7.8% | 0.06% | -16.2% |
| UNP | Sell | UNION PAC CORP | $520,810 | -21.8% | 2,558 | -21.4% | 0.05% | -21.7% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $521,696 | +2.6% | 6,800 | -8.5% | 0.05% | +3.8% |
| ITA | Sell | ISHARES TRus aer def etf | $528,578 | -16.8% | 4,988 | -8.4% | 0.05% | -16.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $502,351 | +6.6% | 14,163 | -4.4% | 0.05% | +6.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $506,707 | -47.9% | 10,563 | -48.1% | 0.05% | -48.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $486,541 | -23.9% | 2,420 | -8.7% | 0.05% | -24.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $467,829 | -6.7% | 1,718 | -3.1% | 0.05% | -7.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $442,747 | -6.4% | 7,531 | -0.0% | 0.05% | -6.1% |
| PFE | Sell | PFIZER INC | $434,803 | -15.1% | 13,108 | -6.1% | 0.04% | -15.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $421,899 | +4.2% | 4,668 | -6.4% | 0.04% | +2.4% |
| CLX | Sell | CLOROX CO DEL | $412,708 | -18.5% | 3,149 | -1.1% | 0.04% | -19.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $384,965 | -3.8% | 1,026 | -1.9% | 0.04% | -2.4% |
| VLO | Sell | VALERO ENERGY CORP | $379,216 | +14.3% | 2,676 | -5.4% | 0.04% | +14.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $329,681 | -23.5% | 806 | -13.9% | 0.03% | -22.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $327,066 | -5.1% | 2,973 | -2.4% | 0.03% | -2.9% |
| ADBE | Sell | ADOBE INC | $335,004 | +3.0% | 657 | -1.2% | 0.03% | +3.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $287,657 | -8.8% | 1,249 | -1.0% | 0.03% | -6.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $283,911 | -10.3% | 9,417 | -8.0% | 0.03% | -12.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $278,723 | -31.9% | 975 | -21.6% | 0.03% | -31.0% |
| WELL | Sell | WELLTOWER INC | $278,856 | -11.7% | 3,404 | -12.8% | 0.03% | -9.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $254,854 | -26.9% | 3,960 | -23.3% | 0.03% | -27.8% |
| Sell | GENERAL ELECTRIC CO | $253,932 | -1.1% | 2,297 | -1.8% | 0.03% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $246,739 | +18.5% | 561 | -1.1% | 0.02% | +19.0% |
| OMC | Sell | OMNICOM GROUP INC | $221,876 | -38.9% | 2,979 | -22.0% | 0.02% | -37.8% |
| SPGI | Sell | S&P GLOBAL INC | $210,289 | -22.8% | 575 | -15.3% | 0.02% | -21.4% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $176,900 | -3.8% | 10,000 | -0.1% | 0.02% | -5.3% |
| TLRY | Sell | TILRAY BRANDS INC | $80,911 | +48.8% | 33,854 | -2.9% | 0.01% | +33.3% |
| AMZN | Sell | AMAZON COM INCcall | $72,700 | -68.0% | 12,000 | -60.0% | 0.01% | -69.6% |
| CGC | Sell | CANOPY GROWTH CORP | $24,387 | +100.2% | 31,154 | -0.8% | 0.00% | +200.0% |
| OSMT | Exit | RVL PHARMACEUTICALS PLC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -55,000 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -10,217 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -12,205 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,134 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,226 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,743 | -100.0% | -0.02% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -7,168 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,203 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,254 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,303 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -594 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,953 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -662 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,452 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,705 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,409 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,661 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,417 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -4,545 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,145 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,325 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -30,762 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.