$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGV | HILTON GRAND VACATIONS INC | $2,702,684 | -10.4% | 66,405 | 0.0% | 0.28% | -10.3% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $2,073,512 | -3.6% | 39,503 | 0.0% | 0.21% | -3.6% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,536,792 | +3.2% | 10,233 | 0.0% | 0.16% | +3.3% | |
| KOS | KOSMOS ENERGY LTD | $769,738 | +36.6% | 94,100 | 0.0% | 0.08% | +36.2% | |
| STELLAR BANCORP INC | $709,487 | -6.9% | 33,278 | 0.0% | 0.07% | -6.4% | ||
| CFB | CROSSFIRST BANKSHARES INC | $688,643 | +0.9% | 68,250 | 0.0% | 0.07% | +1.4% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $609,335 | -2.9% | 11,060 | 0.0% | 0.06% | -3.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.06% | +3.8% | |
| SSB | SOUTHSTATE CORPORATION | $518,672 | +2.4% | 7,700 | 0.0% | 0.05% | +1.9% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $494,723 | -8.5% | 3,974 | 0.0% | 0.05% | -8.9% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $452,693 | -0.2% | 7,859 | 0.0% | 0.05% | 0.0% | |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $447,761 | -6.6% | 10,043 | 0.0% | 0.05% | -6.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $445,254 | -0.1% | 5,499 | 0.0% | 0.05% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $426,037 | +8.9% | 2,567 | 0.0% | 0.04% | +10.0% | |
| USMV | ISHARES TRmsci usa min vol | $422,554 | -2.6% | 5,838 | 0.0% | 0.04% | -4.4% | |
| AMLP | ALPS ETF TRalerian mlp | $394,570 | +7.6% | 9,350 | 0.0% | 0.04% | +7.9% | |
| MSCI | MSCI INC | $379,166 | +9.3% | 739 | 0.0% | 0.04% | +8.3% | |
| IWR | ISHARES TRrus mid cap etf | $382,814 | -5.2% | 5,528 | 0.0% | 0.04% | -7.1% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $372,728 | -0.4% | 7,783 | 0.0% | 0.04% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $307,290 | -2.9% | 4,491 | 0.0% | 0.03% | -3.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $304,692 | -5.5% | 4,265 | 0.0% | 0.03% | -6.1% | |
| ATKR | ATKORE INC | $277,046 | -4.3% | 1,857 | 0.0% | 0.03% | -6.7% | |
| HDV | ISHARES TRcore high dv etf | $259,648 | -1.9% | 2,626 | 0.0% | 0.03% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $247,010 | +14.8% | 1,670 | 0.0% | 0.02% | +13.6% | |
| ENB | ENBRIDGE INC | $246,150 | -9.7% | 7,340 | 0.0% | 0.02% | -10.7% | |
| ORI | OLD REP INTL CORP | $236,883 | +7.0% | 8,793 | 0.0% | 0.02% | +4.3% | |
| IOO | ISHARES TRglobal 100 etf | $234,087 | -3.7% | 3,196 | 0.0% | 0.02% | -4.0% | |
| CRK | COMSTOCK RES INC | $220,600 | -4.9% | 20,000 | 0.0% | 0.02% | -4.2% | |
| ISRA | VANECK ETF TRUSTisrael etf | $209,771 | -4.9% | 6,255 | 0.0% | 0.02% | -4.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $215,957 | -10.7% | 2,871 | 0.0% | 0.02% | -12.0% | |
| DHT | DHT HOLDINGS INC | $195,855 | +20.8% | 19,015 | 0.0% | 0.02% | +17.6% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $192,131 | +4.9% | 18,708 | 0.0% | 0.02% | +5.3% | |
| JETS | ETF SER SOLUTIONSus glb jets | $183,890 | -20.5% | 10,798 | 0.0% | 0.02% | -20.8% | |
| SLRC | SLR INVESTMENT CORP | $155,239 | +7.8% | 10,087 | 0.0% | 0.02% | +6.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $115,544 | -3.5% | 11,110 | 0.0% | 0.01% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $86,935 | +10.5% | 10,156 | 0.0% | 0.01% | +12.5% | |
| BLEND LABS INCcl a | $90,517 | +44.6% | 66,071 | 0.0% | 0.01% | +50.0% | ||
| EWTX | EDGEWISE THERAPEUTICS INC | $57,300 | -26.1% | 10,000 | 0.0% | 0.01% | -25.0% | |
| PARSONS CORP DELnote 0.250% 8/1 | $35,286 | +10.5% | 28,000 | 0.0% | 0.00% | +33.3% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $35,387 | -7.7% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| STRIDE INCnote 1.125% 9/0 | $36,863 | +9.4% | 35,000 | 0.0% | 0.00% | +33.3% | ||
| CRON | CRONOS GROUP INC | $35,244 | +1.5% | 17,622 | 0.0% | 0.00% | 0.0% | |
| GRWG | GROWGENERATION CORP | $30,304 | -14.1% | 10,378 | 0.0% | 0.00% | -25.0% | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $30,220 | +0.8% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $21,626 | -2.3% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $19,184 | -1.6% | 23,000 | 0.0% | 0.00% | 0.0% | ||
| CIPHER MINING INC | $23,300 | -18.5% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| ORGN | ORIGIN MATERIALS INC | $12,800 | -70.0% | 10,000 | 0.0% | 0.00% | -75.0% | |
| SEASTAR MEDICAL HOLDING CORP | $11,586 | -49.2% | 43,888 | 0.0% | 0.00% | -50.0% |
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.