SFMG, LLC
- SEC CIK
- 0001512026
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 298
- +7 vs. Q4 2021
- Portfolio value
- $1.01B
- −$16.3M (−1.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,184,678 | $141.6M | 14.0% | −59,507−4.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 187,499 | $85.1M | 8.4% | −42,093−18.3% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,657,616 | $82.7M | 8.2% | +25,505+1.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 779,385 | $69.4M | 6.9% | +18,545+2.4% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 430,835 | $53.7M | 5.3% | +13,128+3.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 591,524 | $44.2M | 4.4% | +20,395+3.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 102,855 | $36.3M | 3.6% | +454+0.4% | Added | History |
| AAPLApple Inc. | Stock | 203,942 | $35.6M | 3.5% | −1,575−0.8% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 97,775 | $33.7M | 3.3% | +3,743+4.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 231,957 | $28.3M | 2.8% | +122,545+112.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 68,812 | $21.2M | 2.1% | −2,162−3.0% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 750,262 | $19.2M | 1.9% | +10,302+1.4% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 376,798 | $15.7M | 1.6% | +16,617+4.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,073 | $13.3M | 1.3% | +265+7.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,136 | $11.4M | 1.1% | −1,046−4.0% | Reduced | History |
| CSXCSX Corp | Stock | 291,496 | $10.9M | 1.1% | +13,400+4.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,688 | $7.51M | 0.7% | +98+3.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 134,386 | $7.24M | 0.7% | −30,948−18.7% | ReducedConverted for a 2-for-1 split | – |
| EXEExpand Energy Corp | COM | 76,302 | $6.64M | 0.7% | +76,302 | New | History |
| VZVerizon Communications Inc | Stock | 125,346 | $6.38M | 0.6% | +9,579+8.3% | Added | History |
| ARCCAres Capital Corp | CEF | 299,468 | $6.27M | 0.6% | +15,784+5.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,077 | $6.16M | 0.6% | −14,310−26.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 43,086 | $5.68M | 0.6% | +2,559+6.3% | Added | History |
| Global X FDS37954Y418 | THMATC GWT ETF | 149,126 | $5.58M | 0.6% | +28,225+23.3% | Added | – |
| WMTWalmart Inc. | Stock | 36,745 | $5.47M | 0.5% | +3,106+9.2% | Added | History |
| NVDANVIDIA Corp | Stock | 19,747 | $5.39M | 0.5% | +1,582+8.7% | Added | History |
| PFEPfizer Inc | Stock | 99,059 | $5.13M | 0.5% | −4,279−4.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 26,244 | $4.74M | 0.5% | −1,150−4.2% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 206,442 | $4.71M | 0.5% | −4,093−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 46,609 | $4.62M | 0.5% | +3,441+8.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,633 | $4.61M | 0.5% | +363+1.1% | Added | – |
| CORZCore Scientific, Inc. | COMMON STOCK | 551,511 | $4.54M | 0.4% | +551,511 | New | History |
| CSCOCisco Systems, Inc. | Stock | 79,791 | $4.45M | 0.4% | +7,670+10.6% | Added | History |
| TAT&T Inc. | Stock | 187,236 | $4.42M | 0.4% | −10,430−5.3% | Reduced | History |
| HONHoneywell International Inc | COM | 22,216 | $4.32M | 0.4% | +2,114+10.5% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 78,903 | $4.19M | 0.4% | +2,233+2.9% | Added | – |
| COPConocoPhillips | Stock | 41,186 | $4.12M | 0.4% | +3,912+10.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,468 | $3.97M | 0.4% | −11,884−32.7% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 224,933 | $3.94M | 0.4% | +24,253+12.1% | Added | – |
| CMCSAComcast Corp | Stock | 83,268 | $3.90M | 0.4% | +8,633+11.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,661 | $3.87M | 0.4% | +117+1.1% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 24,794 | $3.78M | 0.4% | −450−1.8% | Reduced | – |
| FEFirstenergy Corp | COM | 81,085 | $3.72M | 0.4% | −1,244−1.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 39,361 | $3.60M | 0.4% | +3,181+8.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 41,276 | $3.39M | 0.3% | −960−2.3% | Reduced | History |
| VVisa Inc. | Stock | 14,482 | $3.21M | 0.3% | +618+4.5% | Added | History |
| HDHome Depot, Inc. | Stock | 9,912 | $2.97M | 0.3% | +4,437+81.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 40,032 | $2.92M | 0.3% | −9,843−19.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,493 | $2.88M | 0.3% | −12,010−25.8% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 20,430 | $2.70M | 0.3% | +2,878+16.4% | Added | History |
| JNJJohnson & Johnson | Stock | 15,004 | $2.66M | 0.3% | −118−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,344 | $2.62M | 0.3% | +1,893+18.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 60,818 | $2.56M | 0.3% | +8,748+16.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 911 | $2.53M | 0.3% | +30+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 29,539 | $2.44M | 0.2% | +7,715+35.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 34,701 | $2.43M | 0.2% | +6,205+21.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,101 | $2.42M | 0.2% | +493+13.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,908 | $2.33M | 0.2% | −72−0.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,012 | $2.30M | 0.2% | +596+24.7% | Added | History |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 58,796 | $2.16M | 0.2% | −3,376−5.4% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 36,536 | $2.13M | 0.2% | −1,029−2.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,570 | $2.13M | 0.2% | +1,063+12.5% | Added | History |
| SBUXStarbucks Corp | Stock | 22,852 | $2.08M | 0.2% | +4,593+25.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,881 | $2.03M | 0.2% | −680−26.6% | Reduced | History |
| ORCLOracle Corp | Stock | 23,737 | $1.96M | 0.2% | −397−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,070 | $1.92M | 0.2% | −89−0.6% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 67,040 | $1.90M | 0.2% | −2,780−4.0% | Reduced | – |
| CVXChevron Corp | Stock | 11,363 | $1.85M | 0.2% | +897+8.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,158 | $1.82M | 0.2% | −193−5.8% | Reduced | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 51,102 | $1.82M | 0.2% | −2,777−5.2% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 8,403 | $1.78M | 0.2% | +1,602+23.6% | Added | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 72,260 | $1.77M | 0.2% | −3,481−4.6% | Reduced | – |
| BXBlackstone Inc. | COM | 13,310 | $1.69M | 0.2% | −3,325−20.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 16,673 | $1.69M | 0.2% | −13,837−45.4% | Reduced | History |
| FDXFedEx Corp | Stock | 7,175 | $1.66M | 0.2% | +7,175 | New | History |
| VMWVmware LLC | CL A COM | 14,176 | $1.61M | 0.2% | −637−4.3% | Reduced | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 64,621 | $1.57M | 0.2% | −4,035−5.9% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 10,237 | $1.55M | 0.2% | −1,613−13.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 11,058 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 9,738 | $1.49M | 0.1% | +401+4.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,539 | $1.47M | 0.1% | +221+6.7% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 72,828 | $1.38M | 0.1% | −400−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,939 | $1.34M | 0.1% | +2,316+17.0% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 38,827 | $1.33M | 0.1% | +7,309+23.2% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 4,904 | $1.29M | 0.1% | +66+1.4% | Added | History |
| LOWLowes Companies Inc | Stock | 6,356 | $1.28M | 0.1% | +10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 7,261 | $1.22M | 0.1% | +456+6.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 63,760 | $1.21M | 0.1% | +5,834+10.1% | Added | – |
| MCDMcDonalds Corp | Stock | 4,740 | $1.17M | 0.1% | +127+2.8% | Added | History |
| DHIHorton D R Inc | COM | 15,685 | $1.17M | 0.1% | +226+1.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 23,086 | $1.16M | 0.1% | +23,086 | New | History |
| KOCoca Cola Co | Stock | 16,508 | $1.02M | 0.1% | −160−1.0% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 19,630 | $1.02M | 0.1% | −35,000−64.1% | Reduced | History |
| CFBCrossfirst Bankshares, Inc. | COM | 59,393 | $936.0K | 0.1% | −9,000−13.2% | Reduced | History |
| DISWalt Disney Co | Stock | 6,693 | $918.0K | 0.1% | +46+0.7% | Added | History |
| CICigna Group | Stock | 3,828 | $917.0K | 0.1% | −129−3.3% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 28,456 | $882.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 42,766 | $878.0K | 0.1% | −15,309−26.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 4,747 | $871.0K | 0.1% | −1,106−18.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,905 | $850.0K | 0.1% | −492−6.7% | Reduced | History |
Sold out since Q4 2021 (31)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 5,932 | $3.30M | 0.3% | History |
| KRKroger Co | Stock | 42,377 | $1.92M | 0.2% | History |
| HOLXHologic Inc | COM | 14,335 | $1.10M | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,571 | $922.0K | 0.1% | – |
| ECLEcolab Inc. | Stock | 2,578 | $605.0K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 5,616 | $531.0K | 0.1% | – |
| TWLOTwilio Inc | CL A | 1,601 | $422.0K | <0.1% | History |
| HUMHumana Inc | Stock | 897 | $416.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,124 | $354.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 1,535 | $322.0K | <0.1% | History |
| MCMoelis & Co | CL A | 5,121 | $320.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 899 | $274.0K | <0.1% | History |
| XYLXylem Inc. | COM | 2,279 | $273.0K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,990 | $257.0K | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 913 | $235.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,208 | $228.0K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 4,562 | $228.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 806 | $227.0K | <0.1% | – |
| CCitigroup Inc | Stock | 3,646 | $220.0K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,594 | $216.0K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,493 | $214.0K | <0.1% | – |
| BOKFBok Financial Corp | COM NEW | 1,969 | $208.0K | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 1,562 | $208.0K | <0.1% | History |
| HPQHP Inc | Stock | 5,462 | $206.0K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 672 | $205.0K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,378 | $204.0K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 559 | $203.0K | <0.1% | History |
| LINLinde PLC | SHS | 581 | $201.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 13,855 | $108.0K | <0.1% | History |
| TUEMTuesday Morning Corp | COM | 10,000 | $23.0K | <0.1% | History |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $13.0K | <0.1% | – |