$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $21,336,525 | – | 673,501 | +100.0% | 2.19% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $544,529 | – | 19,895 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INC | $377,319 | – | 1,885 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $341,377 | – | 2,475 | +100.0% | 0.04% | – |
| TRGP | New | TARGA RES CORP | $259,817 | – | 3,031 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC | $254,387 | – | 1,854 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $246,651 | – | 6,036 | +100.0% | 0.02% | – |
| New | DRAFTKINGS INC NEW | $229,779 | – | 7,805 | +100.0% | 0.02% | – | |
| SLB | New | SCHLUMBERGER LTD | $236,866 | – | 4,063 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $229,769 | – | 126 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $214,685 | – | 5,016 | +100.0% | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $163,542 | – | 15,680 | +100.0% | 0.02% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $157,823 | – | 16,526 | +100.0% | 0.02% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $139,655 | – | 15,213 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $139,073 | – | 13,715 | +100.0% | 0.01% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $129,230 | – | 12,732 | +100.0% | 0.01% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $125,659 | – | 14,312 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $130,013 | – | 13,431 | +100.0% | 0.01% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $125,763 | – | 20,753 | +100.0% | 0.01% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $124,679 | – | 12,093 | +100.0% | 0.01% | – |
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.