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Livermore
Livermore
ZHEN

SFMG, LLC

SEC CIK
0001512026
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
261
+22 vs. Q1 2021
Portfolio value
$900.1M
+$37.6M (+4.4%) vs. Q1 2021
Filed
Aug 6, 2021
SEC
Holdings of SFMG, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATOAtmos Energy CorpCOM1,232,731$118.5M13.2%+10,397+0.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF214,320$92.1M10.2%+10,607+5.2%Added–
Invesco S&P 500 Quality ETF46137V241ETF1,599,348$77.7M8.6%−28,013−1.7%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG711,813$61.2M6.8%−14,771−2.0%Reduced–
SPDR Series Trust78468R812ST STR MSCI USAQ380,580$45.5M5.1%−6,522−1.7%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF530,407$39.3M4.4%+400,773+309.2%Added–
iShares Tr464287515EXPANDED TECH89,217$34.8M3.9%−8,226−8.4%Reduced–
iShares Tr4642886613 7 YR TREAS BD248,760$32.5M3.6%+18,532+8.0%Added–
BRK.BBerkshire Hathaway IncStock107,021$29.7M3.3%−403−0.4%ReducedHistory
AAPLApple Inc.Stock190,690$26.1M2.9%−228−0.1%ReducedHistory
MSFTMicrosoft CorpStock69,005$18.7M2.1%−3,335−4.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT108,994$16.4M1.8%−34,014−23.8%Reduced–
Kraneshares Tr500767736QUADRTC INT RT563,128$15.6M1.7%+9,636+1.7%Added–
AMZNAmazon Com IncStock3,682$12.7M1.4%+98+2.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF25,252$10.8M1.2%+107+0.4%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF86,170$8.96M1.0%−172−0.2%Reduced–
CSXCSX CorpStock250,542$8.04M0.9%+81,423+48.1%AddedConverted for a 3-for-1 splitHistory
GOOGAlphabet Inc.Stock2,379$5.96M0.7%+107+4.7%AddedHistory
ARCCAres Capital CorpCEF285,884$5.60M0.6%−3,100−1.1%ReducedHistory
TAT&T Inc.Stock194,150$5.59M0.6%+65,349+50.7%AddedHistory
AMATApplied Materials IncStock34,630$4.93M0.5%+148+0.4%AddedHistory
GLDSPDR Gold TrustETF27,734$4.59M0.5%−8,073−22.5%ReducedHistory
FSKFS KKR Capital CorpCOM202,372$4.35M0.5%+202,372NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF34,408$4.33M0.5%−250,335−87.9%Reduced–
VZVerizon Communications IncStock76,589$4.29M0.5%+7,711+11.2%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF25,514$4.06M0.5%−381−1.5%Reduced–
iShares Tr4642874571 3 YR TREAS BD46,829$4.04M0.4%−4,173−8.2%Reduced–
PFEPfizer IncStock100,415$3.93M0.4%+16,844+20.2%AddedHistory
METAMeta Platforms, Inc.Stock11,298$3.93M0.4%+25+0.2%AddedHistory
ABBVAbbVie Inc.Stock34,575$3.90M0.4%−116−0.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF10,965$3.89M0.4%+185+1.7%Added–
WMTWalmart Inc.Stock26,563$3.75M0.4%+1,019+4.0%AddedHistory
Healthpeak Properties, Inc.71943U104COM195,430$3.61M0.4%+3,400+1.8%Added–
NVDANVIDIA CorpStock4,283$3.43M0.4%−120−2.7%ReducedHistory
CMCSAComcast CorpStock59,708$3.40M0.4%+2,565+4.5%AddedHistory
HONHoneywell International IncCOM15,223$3.34M0.4%+604+4.1%AddedHistory
BMYBristol Myers Squibb CoStock48,347$3.23M0.4%+5,328+12.4%AddedHistory
SGOLabrdn Gold ETF TrustETF185,124$3.15M0.3%−3,100−1.6%ReducedHistory
FEFirstenergy CorpCOM82,730$3.08M0.3%−400−0.5%ReducedHistory
MRKMerck & Co., Inc.Stock39,444$3.07M0.3%+4,024+11.4%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES54,410$2.79M0.3%−1,319−2.4%Reduced–
CVSCVS Health CorpStock31,893$2.66M0.3%−335−1.0%ReducedHistory
VVisa Inc.Stock11,172$2.61M0.3%+867+8.4%AddedHistory
CSCOCisco Systems, Inc.Stock47,377$2.51M0.3%+3,565+8.1%AddedHistory
STZConstellation Brands, Inc.Stock10,712$2.50M0.3%+31+0.3%AddedHistory
VODVodafone Group Public Ltd CoADR143,264$2.45M0.3%+30,704+27.3%AddedHistory
JNJJohnson & JohnsonStock14,746$2.43M0.3%+516+3.6%AddedHistory
Siren ETF Tr829658400DIVCN DIVD ETF64,008$2.42M0.3%−9,542−13.0%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF51,089$2.39M0.3%+2,807+5.8%Added–
Exchange Traded Concepts Tru301505707ROBO GLB ETF34,659$2.26M0.3%+1,671+5.1%Added–
PANWPalo Alto Networks IncStock6,052$2.25M0.2%−125−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock14,260$2.22M0.2%+180+1.3%AddedHistory
VMWVmware LLCCL A COM13,780$2.20M0.2%+13,780NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF38,626$2.20M0.2%−914−2.3%Reduced–
GOOGLAlphabet Inc.Stock820$2.00M0.2%+57+7.5%AddedHistory
Pacer Trendpilot US Bond ETF69374H642ETF70,693$1.96M0.2%−11,902−14.4%Reduced–
COPConocoPhillipsStock30,923$1.88M0.2%+4,880+18.7%AddedHistory
TSLATesla, Inc.Stock2,716$1.85M0.2%+63+2.4%AddedHistory
Global X FDS37954Y673US INFR DEV ETF71,700$1.85M0.2%+71,700New–
ORCLOracle CorpStock23,274$1.81M0.2%+206+0.9%AddedHistory
HGVHilton Grand Vacations Inc.COM43,205$1.79M0.2%00.0%UnchangedHistory
DISWalt Disney CoStock9,612$1.69M0.2%+284+3.0%AddedHistory
HDHome Depot, Inc.Stock5,114$1.63M0.2%−91−1.7%ReducedHistory
KRKroger CoStock42,277$1.62M0.2%−188−0.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock8,020$1.62M0.2%+1,950+32.1%AddedHistory
BXBlackstone Inc.COM16,383$1.59M0.2%+100+0.6%AddedHistory
BLKBlackRock, Inc.COM1,800$1.57M0.2%+104+6.1%AddedHistory
VEEVVeeva Systems IncStock4,771$1.48M0.2%+685+16.8%AddedHistory
JJacobs Solutions Inc.COM10,984$1.47M0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock12,572$1.41M0.2%+1,217+10.7%AddedHistory
DHIHorton D R IncCOM15,458$1.40M0.2%+10.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock11,608$1.38M0.2%+1,612+16.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock4,653$1.36M0.2%+102+2.2%AddedHistory
CBRECbre Group, Inc.CL A15,788$1.35M0.2%+1,003+6.8%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11,975$1.32M0.1%−9,051−43.0%Reduced–
LHLabcorp Holdings Inc.COM NEW4,771$1.32M0.1%+218+4.8%AddedHistory
RTXRTX CorpStock15,166$1.29M0.1%+1,168+8.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,511$1.27M0.1%+480+23.6%AddedHistory
LOWLowes Companies IncStock6,308$1.22M0.1%+189+3.1%AddedHistory
PHMPultegroup IncCOM22,418$1.22M0.1%00.0%UnchangedHistory
CFBCrossfirst Bankshares, Inc.COM88,406$1.22M0.1%−7,018−7.4%ReducedHistory
PGProcter & Gamble CoStock9,006$1.22M0.1%+62+0.7%AddedHistory
BABoeing CoStock4,895$1.17M0.1%+301+6.6%AddedHistory
IPInternational Paper CoCOM18,751$1.15M0.1%−1,226−6.1%ReducedHistory
COSTCostco Wholesale CorpStock2,883$1.14M0.1%+42+1.5%AddedHistory
TXNTexas Instruments IncStock5,796$1.11M0.1%+143+2.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,782$1.09M0.1%+93+3.5%Added–
PCHPotlatchdeltic CorpCOM20,414$1.08M0.1%+42+0.2%AddedHistory
HOLXHologic IncCOM15,855$1.06M0.1%+4,155+35.5%AddedHistory
CICigna GroupStock4,451$1.05M0.1%+67+1.5%AddedHistory
ARK Innovation ETF00214Q104ETF7,829$1.02M0.1%+1,340+20.7%Added–
iShares U.S. Treasury Bond ETF46429B267ETF36,123$961.0K0.1%−3,261−8.3%Reduced–
NFLXNetflix IncStock1,814$958.0K0.1%+23+1.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR23,937$941.0K0.1%+2,434+11.3%AddedHistory
CVXChevron CorpStock8,760$918.0K0.1%+1,568+21.8%AddedHistory
PLTRPalantir Technologies Inc.Stock34,356$906.0K0.1%+8,214+31.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM15,119$903.0K0.1%+1,944+14.8%AddedHistory
XOMExxonMobil Holdings CorpCOM14,193$895.0K0.1%−6,116−30.1%ReducedHistory
KMBKimberly Clark CorpStock6,552$877.0K0.1%+7+0.1%AddedHistory
LUVSouthwest Airlines CoCOM15,393$817.0K0.1%−1,647−9.7%ReducedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of SFMG, LLC in Q2 2021
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$168.0K
Invesco QQQ Trust Series I46090E103ETF$2.00K–
LMTLockheed Martin CorpStock–$2.00K
GEGeneral Electric CoCOM–$2.00K

Sold out since Q1 2021 (14)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of SFMG, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD311,905$16.5M1.9%–
FS KKR Cap Corp II35952V303COM213,656$4.17M0.5%–
iShares MSCI USA Momentum Factor ETF46432F396ETF9,780$1.57M0.2%–
VanEck Vectors ETF Tr92189F148LONG TREND ETF20,254$745.0K0.1%–
Aphria Inc03765K104COM38,015$698.0K0.1%–
Managed Portfolio Series56167N753ECOFIN GBL WATER8,106$337.0K<0.1%–
BACBank of America CorpStock6,089$236.0K<0.1%History
OKEONEOK IncCOM4,640$235.0K<0.1%History
TCRTAlaunos Therapeutics, Inc.COM62,433$225.0K<0.1%History
SONOSonos IncCOM5,580$209.0K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF1,794$204.0K<0.1%–
WisdomTree Tr97717Y808YIELD ENHANCED4,000$204.0K<0.1%–
SMSM Energy CoCOM10,000$164.0K<0.1%History
PHUNPhunware, Inc.COM16,652$27.0K<0.1%History