SFMG, LLC
- SEC CIK
- 0001512026
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 239
- No 13F data for Q4 2020
- Portfolio value
- $862.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,222,334 | $120.8M | 14.0% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 203,713 | $81.0M | 9.4% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,627,361 | $72.1M | 8.4% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 726,584 | $57.5M | 6.7% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 387,102 | $43.0M | 5.0% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 97,443 | $33.3M | 3.9% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 284,743 | $33.2M | 3.9% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 230,228 | $29.9M | 3.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 107,424 | $27.4M | 3.2% | – | – | History |
| AAPLApple Inc. | Stock | 190,918 | $23.3M | 2.7% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 143,008 | $20.3M | 2.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 72,340 | $17.1M | 2.0% | – | – | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 311,905 | $16.5M | 1.9% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 553,492 | $15.8M | 1.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,584 | $11.1M | 1.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,145 | $9.97M | 1.2% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 129,634 | $8.98M | 1.0% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,342 | $8.29M | 1.0% | – | – | – |
| GLDSPDR Gold Trust | ETF | 35,807 | $5.73M | 0.7% | – | – | History |
| CSXCSX Corp | Stock | 56,373 | $5.44M | 0.6% | – | – | History |
| ARCCAres Capital Corp | CEF | 288,984 | $5.41M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,272 | $4.70M | 0.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 34,482 | $4.61M | 0.5% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 51,002 | $4.40M | 0.5% | – | – | – |
| FS KKR Cap Corp II35952V303 | COM | 213,656 | $4.17M | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 68,878 | $4.00M | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 128,801 | $3.90M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 34,691 | $3.75M | 0.4% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 25,895 | $3.73M | 0.4% | – | – | – |
| DELLDell Technologies Inc. | Stock | 40,925 | $3.61M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 25,544 | $3.47M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,780 | $3.44M | 0.4% | – | – | – |
| Healthpeak Properties, Inc.71943U104 | COM | 192,030 | $3.39M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 11,273 | $3.32M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 14,619 | $3.17M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 57,143 | $3.09M | 0.4% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 188,224 | $3.09M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 83,571 | $3.03M | 0.4% | – | – | History |
| KSUKansas City Southern | COM NEW | 11,140 | $2.94M | 0.3% | – | – | History |
| FEFirstenergy Corp | COM | 83,130 | $2.88M | 0.3% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 55,729 | $2.86M | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 35,420 | $2.73M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 43,019 | $2.72M | 0.3% | – | – | History |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 73,550 | $2.64M | 0.3% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 10,681 | $2.44M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 32,228 | $2.42M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,403 | $2.35M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 14,230 | $2.34M | 0.3% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,026 | $2.32M | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 43,812 | $2.27M | 0.3% | – | – | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 82,595 | $2.25M | 0.3% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 39,540 | $2.23M | 0.3% | – | – | – |
| VVisa Inc. | Stock | 10,305 | $2.18M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 14,080 | $2.14M | 0.2% | – | – | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 32,988 | $2.10M | 0.2% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 112,560 | $2.07M | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 48,282 | $2.02M | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 6,177 | $1.99M | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 2,653 | $1.77M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 9,328 | $1.72M | 0.2% | – | – | History |
| HGVHilton Grand Vacations Inc. | COM | 43,205 | $1.62M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 23,068 | $1.62M | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,205 | $1.59M | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 763 | $1.57M | 0.2% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,780 | $1.57M | 0.2% | – | – | – |
| KRKroger Co | Stock | 42,465 | $1.53M | 0.2% | – | – | History |
| JJacobs Solutions Inc. | COM | 10,984 | $1.42M | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 26,043 | $1.38M | 0.2% | – | – | History |
| DHIHorton D R Inc | COM | 15,457 | $1.38M | 0.2% | – | – | History |
| CFBCrossfirst Bankshares, Inc. | COM | 95,424 | $1.32M | 0.2% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,070 | $1.30M | 0.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,696 | $1.28M | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 11,355 | $1.24M | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 16,283 | $1.21M | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 8,944 | $1.21M | 0.1% | – | – | History |
| PHMPultegroup Inc | COM | 22,418 | $1.18M | 0.1% | – | – | History |
| BABoeing Co | Stock | 4,594 | $1.17M | 0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 14,785 | $1.17M | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 6,119 | $1.16M | 0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 4,553 | $1.16M | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 20,309 | $1.13M | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,996 | $1.12M | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,551 | $1.10M | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 13,998 | $1.08M | 0.1% | – | – | History |
| IPInternational Paper Co | COM | 19,977 | $1.08M | 0.1% | – | – | History |
| PCHPotlatchdeltic Corp | COM | 20,372 | $1.08M | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 5,653 | $1.07M | 0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 4,086 | $1.07M | 0.1% | – | – | History |
| CICigna Group | Stock | 4,384 | $1.06M | 0.1% | – | – | History |
| CGCCanopy Growth Corp | COM | 32,815 | $1.05M | 0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 17,040 | $1.04M | 0.1% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,384 | $1.03M | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,841 | $1.00M | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,689 | $980.0K | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 1,791 | $934.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,031 | $927.0K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 6,545 | $910.0K | 0.1% | – | – | History |
| STELStellar Bancorp, Inc. | COM | 28,456 | $874.0K | 0.1% | – | – | History |
| HOLXHologic Inc | COM | 11,700 | $870.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 7,175 | $860.0K | 0.1% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GEGeneral Electric Co | COM | – | $2.00K |