Skip to main content
Livermore
Livermore
ZHEN

SFMG, LLC

SEC CIK
0001512026
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
291
+34 vs. Q3 2021
Portfolio value
$1.03B
+$126.3M (+14.0%) vs. Q3 2021
Filed
Jan 31, 2022
SEC
Holdings of SFMG, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATOAtmos Energy CorpCOM1,244,185$130.4M12.7%+17,870+1.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF229,592$109.5M10.7%+13,162+6.1%Added–
Invesco S&P 500 Quality ETF46137V241ETF1,632,111$86.8M8.4%+40,315+2.5%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG760,840$72.4M7.0%+28,255+3.9%Added–
SPDR Series Trust78468R812ST STR MSCI USAQ417,707$54.6M5.3%+23,902+6.1%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF571,129$43.5M4.2%+22,410+4.1%Added–
iShares Tr464287515EXPANDED TECH94,032$37.4M3.6%+2,383+2.6%Added–
AAPLApple Inc.Stock205,517$36.5M3.6%+12,734+6.6%AddedHistory
BRK.BBerkshire Hathaway IncStock102,401$30.6M3.0%−3,849−3.6%ReducedHistory
MSFTMicrosoft CorpStock70,974$23.9M2.3%+249+0.4%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT739,960$19.9M1.9%+109,424+17.4%Added–
iShares Tr46435U861CORE DIVID ETF360,181$15.4M1.5%+360,181New–
iShares Tr4642886613 7 YR TREAS BD109,412$14.1M1.4%−100,285−47.8%Reduced–
AMZNAmazon Com IncStock3,808$12.7M1.2%−2−0.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF26,182$12.4M1.2%−16−0.1%ReducedHistory
CSXCSX CorpStock278,096$10.5M1.0%+11,725+4.4%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF82,667$9.41M0.9%−2,409−2.8%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT53,387$8.69M0.8%−36,329−40.5%Reduced–
GOOGAlphabet Inc.Stock2,590$7.49M0.7%−2−0.1%ReducedHistory
AMATApplied Materials IncStock40,527$6.38M0.6%+1,951+5.1%AddedHistory
PFEPfizer IncStock103,338$6.10M0.6%+4,137+4.2%AddedHistory
VZVerizon Communications IncStock115,767$6.01M0.6%+25,533+28.3%AddedHistory
ARCCAres Capital CorpCEF283,684$6.01M0.6%−2,200−0.8%ReducedHistory
Global X FDS37954Y418THMATC GWT ETF120,901$5.38M0.5%+56,033+86.4%Added–
NVDANVIDIA CorpStock18,165$5.34M0.5%+419+2.4%AddedHistory
ABBVAbbVie Inc.Stock36,352$4.92M0.5%+1,524+4.4%AddedHistory
WMTWalmart Inc.Stock33,639$4.87M0.5%+3,235+10.6%AddedHistory
TAT&T Inc.Stock197,666$4.86M0.5%+4,749+2.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF33,270$4.69M0.5%−420−1.2%Reduced–
GLDSPDR Gold TrustETF27,394$4.68M0.5%−34−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock72,121$4.57M0.4%+8,229+12.9%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF25,244$4.42M0.4%−290−1.1%Reduced–
FSKFS KKR Capital CorpCOM210,535$4.41M0.4%+8,163+4.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF10,544$4.20M0.4%−138−1.3%Reduced–
HONHoneywell International IncCOM20,102$4.19M0.4%+1,648+8.9%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF76,670$4.05M0.4%+13,135+20.7%Added–
iShares Tr4642874571 3 YR TREAS BD46,503$3.98M0.4%00.0%Unchanged–
CBRECbre Group, Inc.CL A36,180$3.93M0.4%+4,119+12.8%AddedHistory
Healthpeak Properties, Inc.71943U104COM200,680$3.78M0.4%+5,100+2.6%Added–
CMCSAComcast CorpStock74,635$3.76M0.4%+7,559+11.3%AddedHistory
RTXRTX CorpStock43,168$3.71M0.4%+4,874+12.7%AddedHistory
FEFirstenergy CorpCOM82,329$3.42M0.3%−401−0.5%ReducedHistory
PANWPalo Alto Networks IncStock5,932$3.30M0.3%−110−1.8%ReducedHistory
MRKMerck & Co., Inc.Stock42,236$3.24M0.3%+3,824+10.0%AddedHistory
CVSCVS Health CorpStock30,510$3.15M0.3%−665−2.1%ReducedHistory
BMYBristol Myers Squibb CoStock49,875$3.11M0.3%+1,885+3.9%AddedHistory
VVisa Inc.Stock13,864$3.00M0.3%+538+4.0%AddedHistory
METAMeta Platforms, Inc.Stock8,507$2.86M0.3%−2,447−22.3%ReducedHistory
HGVHilton Grand Vacations Inc.COM54,630$2.85M0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,561$2.71M0.3%−128−4.8%ReducedHistory
COPConocoPhillipsStock37,274$2.69M0.3%−745−2.0%ReducedHistory
CRMSalesforce, Inc.Stock10,451$2.66M0.3%+7,317+233.5%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF37,565$2.63M0.3%−90−0.2%Reduced–
Siren ETF Tr829658400DIVCN DIVD ETF62,172$2.62M0.3%−1,202−1.9%Reduced–
JNJJohnson & JohnsonStock15,122$2.59M0.3%+235+1.6%AddedHistory
GOOGLAlphabet Inc.Stock881$2.55M0.2%+45+5.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,608$2.41M0.2%+426+13.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock17,552$2.40M0.2%+2,708+18.2%AddedHistory
HDHome Depot, Inc.Stock5,475$2.27M0.2%+396+7.8%AddedHistory
JPMJPMorgan Chase & CoStock14,159$2.24M0.2%+246+1.8%AddedHistory
BLKBlackRock, Inc.COM2,416$2.21M0.2%+80+3.4%AddedHistory
BXBlackstone Inc.COM16,635$2.15M0.2%−1,313−7.3%ReducedHistory
SBUXStarbucks CorpStock18,259$2.14M0.2%+1,740+10.5%AddedHistory
ETF Ser Solutions26922A172NATIONWIDE RSK75,741$2.12M0.2%−1,529−2.0%Reduced–
ORCLOracle CorpStock24,134$2.10M0.2%+977+4.2%AddedHistory
Global X FDS37954Y673US INFR DEV ETF69,820$2.01M0.2%−1,880−2.6%Reduced–
Strategy Shs86280R803DAY HAGAN SMART53,879$2.01M0.2%+53,879New–
VRTXVertex Pharmaceuticals IncStock8,980$1.97M0.2%+1,070+13.5%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR52,070$1.95M0.2%+15,472+42.3%AddedHistory
KRKroger CoStock42,377$1.92M0.2%+107+0.3%AddedHistory
COSTCostco Wholesale CorpStock3,351$1.90M0.2%+10.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM28,496$1.90M0.2%+5,756+25.3%AddedHistory
Pacer Trendpilot US Bond ETF69374H642ETF68,656$1.85M0.2%−2,019−2.9%Reduced–
HLTHilton Worldwide Holdings Inc.COM11,850$1.85M0.2%−100−0.8%ReducedHistory
VEEVVeeva Systems IncStock6,801$1.74M0.2%+1,077+18.8%AddedHistory
VMWVmware LLCCL A COM14,813$1.72M0.2%+1,370+10.2%AddedHistory
DHIHorton D R IncCOM15,459$1.68M0.2%+151+1.0%AddedHistory
LOWLowes Companies IncStock6,355$1.64M0.2%−40−0.6%ReducedHistory
JJacobs Solutions Inc.COM11,058$1.54M0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock9,337$1.53M0.1%+222+2.4%AddedHistory
LHLabcorp Holdings Inc.COM NEW4,838$1.52M0.1%−41−0.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,318$1.45M0.1%+260+8.5%Added–
XOMExxonMobil Holdings CorpCOM21,824$1.33M0.1%+7,909+56.8%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF13,623$1.29M0.1%+7,798+133.9%Added–
VanEck ETF Trust92189F429PREFERRED SECURT58,075$1.27M0.1%+40,280+226.4%Added–
Amplify Blockchain Technology ETF032108607ETF31,518$1.27M0.1%+13,372+73.7%Added–
MCDMcDonalds CorpStock4,613$1.24M0.1%+1,159+33.6%AddedHistory
CVXChevron CorpStock10,466$1.23M0.1%+2,978+39.8%AddedHistory
VODVodafone Group Public Ltd CoADR81,674$1.22M0.1%−84,178−50.8%ReducedHistory
PEPPepsiCo IncStock6,805$1.18M0.1%+957+16.4%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF57,926$1.18M0.1%+42,833+283.8%Added–
KMIKinder Morgan, Inc.Stock73,228$1.16M0.1%+73,228NewHistory
TXNTexas Instruments IncStock5,853$1.10M0.1%−39−0.7%ReducedHistory
HOLXHologic IncCOM14,335$1.10M0.1%−1,450−9.2%ReducedHistory
CFBCrossfirst Bankshares, Inc.COM68,393$1.07M0.1%−11,263−14.1%ReducedHistory
KMBKimberly Clark CorpStock7,397$1.06M0.1%+537+7.8%AddedHistory
DISWalt Disney CoStock6,647$1.03M0.1%−2,875−30.2%ReducedHistory
KOCoca Cola CoStock16,668$987.0K0.1%+5,253+46.0%AddedHistory
ACNAccenture plcStock2,333$967.0K0.1%−51−2.1%ReducedHistory
NFLXNetflix IncStock1,562$941.0K0.1%−251−13.8%ReducedHistory

Options (2)

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 Q4 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$992.0K
GRWGGrowGeneration Corp.COM–$126.0K

Sold out since Q3 2021 (14)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of SFMG, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11,096$1.23M0.1%–
APOApollo Global Management, Inc.COM CL A9,913$611.0K0.1%History
KSUKansas City SouthernCOM NEW2,164$586.0K0.1%History
CONECyrusOne Holdco LLCCOM6,975$540.0K0.1%History
MELIMercadolibre IncCOM284$477.0K0.1%History
TWTRTwitter, Inc.COM6,782$410.0K<0.1%History
iShares Tr464289883CORE 30 70 ETF9,649$381.0K<0.1%–
XYZBlock, Inc.CL A1,334$320.0K<0.1%History
EPDEnterprise Products Partners L.P.Stock12,011$260.0K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN2,808$217.0K<0.1%–
DELLDell Technologies Inc.Stock2,035$212.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS2,291$208.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,240$204.0K<0.1%History
WPRTWestport Fuel Systems Inc.COM NEW12,000$39.0K<0.1%History