SFMG, LLC
- SEC CIK
- 0001512026
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 1, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 257
- −4 vs. Q2 2021
- Portfolio value
- $901.4M
- +$1.27M (+0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,226,315 | $108.2M | 12.0% | −6,416−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 216,430 | $93.2M | 10.3% | +2,110+1.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,591,796 | $77.3M | 8.6% | −7,552−0.5% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 732,585 | $63.0M | 7.0% | +20,772+2.9% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 393,805 | $47.0M | 5.2% | +13,225+3.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 548,719 | $40.2M | 4.5% | +18,312+3.5% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 91,649 | $36.6M | 4.1% | +2,432+2.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 106,250 | $29.0M | 3.2% | −771−0.7% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 209,697 | $27.3M | 3.0% | −39,063−15.7% | Reduced | – |
| AAPLApple Inc. | Stock | 192,783 | $27.3M | 3.0% | +2,093+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 70,725 | $19.9M | 2.2% | +1,720+2.5% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 630,536 | $17.6M | 1.9% | +67,408+12.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 89,716 | $13.4M | 1.5% | −19,278−17.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,810 | $12.5M | 1.4% | +128+3.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,198 | $11.2M | 1.2% | +946+3.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 85,076 | $8.85M | 1.0% | −1,094−1.3% | Reduced | – |
| CSXCSX Corp | Stock | 266,371 | $7.92M | 0.9% | +15,829+6.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,592 | $6.91M | 0.8% | +213+9.0% | Added | History |
| ARCCAres Capital Corp | CEF | 285,884 | $5.81M | 0.6% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 192,917 | $5.21M | 0.6% | −1,233−0.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 38,576 | $4.97M | 0.6% | +3,946+11.4% | Added | History |
| VZVerizon Communications Inc | Stock | 90,234 | $4.87M | 0.5% | +13,645+17.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 27,428 | $4.50M | 0.5% | −306−1.1% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 202,372 | $4.46M | 0.5% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,690 | $4.29M | 0.5% | −718−2.1% | Reduced | – |
| PFEPfizer Inc | Stock | 99,201 | $4.27M | 0.5% | −1,214−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 30,404 | $4.24M | 0.5% | +3,841+14.5% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 25,534 | $4.03M | 0.4% | +20+0.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,503 | $4.01M | 0.4% | −326−0.7% | Reduced | – |
| HONHoneywell International Inc | COM | 18,454 | $3.92M | 0.4% | +3,231+21.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,682 | $3.82M | 0.4% | −283−2.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 34,828 | $3.76M | 0.4% | +253+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 67,076 | $3.75M | 0.4% | +7,368+12.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,954 | $3.72M | 0.4% | −344−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,746 | $3.68M | 0.4% | +614+3.6% | AddedConverted for a 4-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 63,892 | $3.48M | 0.4% | +16,515+34.9% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 195,580 | $3.45M | 0.4% | +150+0.1% | Added | – |
| RTXRTX Corp | Stock | 38,294 | $3.29M | 0.4% | +23,128+152.5% | Added | History |
| Global X FDS37954Y418 | THMATC GWT ETF | 64,868 | $3.23M | 0.4% | +64,868 | New | – |
| CBRECbre Group, Inc. | CL A | 32,061 | $3.12M | 0.3% | +16,273+103.1% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 63,535 | $3.10M | 0.3% | +12,446+24.4% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 183,124 | $3.09M | 0.3% | −2,000−1.1% | Reduced | History |
| VVisa Inc. | Stock | 13,326 | $2.97M | 0.3% | +2,154+19.3% | Added | History |
| FEFirstenergy Corp | COM | 82,730 | $2.95M | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 6,042 | $2.89M | 0.3% | −10−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 38,412 | $2.88M | 0.3% | −1,032−2.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 47,990 | $2.84M | 0.3% | −357−0.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 31,175 | $2.65M | 0.3% | −718−2.3% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 54,630 | $2.60M | 0.3% | +11,425+26.4% | Added | History |
| COPConocoPhillips | Stock | 38,019 | $2.58M | 0.3% | +7,096+22.9% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 165,852 | $2.56M | 0.3% | +22,588+15.8% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 37,655 | $2.42M | 0.3% | +2,996+8.6% | Added | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 63,374 | $2.41M | 0.3% | −634−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,887 | $2.40M | 0.3% | +141+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,913 | $2.28M | 0.3% | −347−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 836 | $2.23M | 0.2% | +16+2.0% | Added | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 77,270 | $2.12M | 0.2% | +77,270 | New | – |
| BXBlackstone Inc. | COM | 17,948 | $2.09M | 0.2% | +1,565+9.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,689 | $2.08M | 0.2% | −27−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 23,157 | $2.02M | 0.2% | −117−0.5% | Reduced | History |
| VMWVmware LLC | CL A COM | 13,443 | $2.00M | 0.2% | −337−2.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,336 | $1.96M | 0.2% | +536+29.8% | Added | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 70,675 | $1.92M | 0.2% | −180.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 16,519 | $1.82M | 0.2% | +3,947+31.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 71,700 | $1.82M | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,182 | $1.82M | 0.2% | +671+26.7% | Added | History |
| KRKroger Co | Stock | 42,270 | $1.71M | 0.2% | −70.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 14,844 | $1.70M | 0.2% | +3,236+27.9% | Added | History |
| HDHome Depot, Inc. | Stock | 5,079 | $1.67M | 0.2% | −35−0.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 5,724 | $1.65M | 0.2% | +953+20.0% | Added | History |
| DISWalt Disney Co | Stock | 9,522 | $1.61M | 0.2% | −90−0.9% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 11,950 | $1.58M | 0.2% | +11,950 | New | History |
| COSTCostco Wholesale Corp | Stock | 3,350 | $1.50M | 0.2% | +467+16.2% | Added | History |
| JJacobs Solutions Inc. | COM | 11,058 | $1.47M | 0.2% | +74+0.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,910 | $1.44M | 0.2% | −110−1.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 22,740 | $1.39M | 0.2% | +7,621+50.4% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 4,879 | $1.37M | 0.2% | +108+2.3% | Added | History |
| LOWLowes Companies Inc | Stock | 6,395 | $1.30M | 0.1% | +87+1.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 36,598 | $1.29M | 0.1% | +12,661+52.9% | Added | History |
| DHIHorton D R Inc | COM | 15,308 | $1.28M | 0.1% | −150−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,115 | $1.27M | 0.1% | +109+1.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,096 | $1.23M | 0.1% | −879−7.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,646 | $1.21M | 0.1% | −7−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,058 | $1.21M | 0.1% | +276+9.9% | Added | – |
| HOLXHologic Inc | COM | 15,785 | $1.17M | 0.1% | −70−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,892 | $1.13M | 0.1% | +96+1.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,813 | $1.11M | 0.1% | −1−0.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,097 | $1.08M | 0.1% | −33,313−61.2% | Reduced | – |
| IPInternational Paper Co | COM | 19,102 | $1.07M | 0.1% | +351+1.9% | Added | History |
| CFBCrossfirst Bankshares, Inc. | COM | 79,656 | $1.04M | 0.1% | −8,750−9.9% | Reduced | History |
| BABoeing Co | Stock | 4,471 | $983.0K | 0.1% | −424−8.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,571 | $917.0K | 0.1% | −1,552−4.3% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,160 | $916.0K | 0.1% | −22,466−58.2% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 6,860 | $909.0K | 0.1% | +308+4.7% | Added | History |
| PEPPepsiCo Inc | Stock | 5,848 | $880.0K | 0.1% | +778+15.3% | Added | History |
| CICigna Group | Stock | 4,384 | $878.0K | 0.1% | −67−1.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,869 | $859.0K | 0.1% | +313+8.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,134 | $850.0K | 0.1% | −132−4.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,454 | $833.0K | 0.1% | +41+1.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 34,165 | $821.0K | 0.1% | −191−0.6% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (20)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 22,418 | $1.22M | 0.1% | History |
| PCHPotlatchdeltic Corp | COM | 20,414 | $1.08M | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,321 | $490.0K | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,249 | $456.0K | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,058 | $300.0K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,514 | $289.0K | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,747 | $262.0K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,525 | $257.0K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,340 | $244.0K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,215 | $220.0K | <0.1% | – |
| Watford Hldgs LtdG94787101 | SHS | 6,250 | $219.0K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,628 | $217.0K | <0.1% | – |
| MMM3M Co | Stock | 1,084 | $215.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,361 | $210.0K | <0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 8,009 | $210.0K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 1,459 | $209.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 3,272 | $207.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 806 | $204.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,005 | $204.0K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 2,771 | $202.0K | <0.1% | History |