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Livermore
Livermore
ZHEN

SFMG, LLC

SEC CIK
0001512026
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
274
−24 vs. Q1 2022
Portfolio value
$861.5M
−$149.9M (−14.8%) vs. Q1 2022
Filed
Aug 8, 2022
SEC
Holdings of SFMG, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATOAtmos Energy CorpCOM1,174,166$131.6M15.3%−10,512−0.9%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD762,205$91.0M10.6%+530,248+228.6%Added–
Invesco S&P 500 Quality ETF46137V241ETF1,644,686$69.1M8.0%−12,930−0.8%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG765,463$57.4M6.7%−13,922−1.8%Reduced–
SPDR Series Trust78468R812ST STR MSCI USAQ426,363$46.1M5.3%−4,472−1.0%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF587,216$37.4M4.3%−4,308−0.7%Reduced–
BRK.BBerkshire Hathaway IncStock103,832$28.3M3.3%+977+0.9%AddedHistory
AAPLApple Inc.Stock205,826$28.1M3.3%+1,884+0.9%AddedHistory
iShares Tr464287515EXPANDED TECH96,516$26.0M3.0%−1,259−1.3%Reduced–
MSFTMicrosoft CorpStock71,048$18.2M2.1%+2,236+3.2%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF408,743$17.6M2.0%+408,743New–
iShares Tr46435U861CORE DIVID ETF419,895$15.2M1.8%+43,097+11.4%Added–
iShares Core S&P 500 ETF464287200ETF38,274$14.5M1.7%−149,225−79.6%Reduced–
AMZNAmazon Com IncStock84,669$8.99M1.0%+3,209+3.9%AddedConverted for a 20-for-1 splitHistory
CSXCSX CorpStock297,788$8.65M1.0%+6,292+2.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF20,208$7.62M0.9%−4,928−19.6%ReducedHistory
VZVerizon Communications IncStock132,498$6.72M0.8%+7,152+5.7%AddedHistory
ARCCAres Capital CorpCEF347,770$6.24M0.7%+48,302+16.1%AddedHistory
EXEExpand Energy CorpCOM76,302$6.19M0.7%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,812$6.15M0.7%+124+4.6%AddedHistory
RTXRTX CorpStock58,441$5.62M0.7%+11,832+25.4%AddedHistory
WMTWalmart Inc.Stock39,574$4.81M0.6%+2,829+7.7%AddedHistory
AMATApplied Materials IncStock52,779$4.80M0.6%+9,693+22.5%AddedHistory
Global X FDS37954Y418THMATC GWT ETF160,115$4.64M0.5%+10,989+7.4%Added–
Healthpeak Properties, Inc.71943U104COM264,491$4.62M0.5%+39,558+17.6%Added–
GLDSPDR Gold TrustETF25,428$4.28M0.5%−816−3.1%ReducedHistory
FSKFS KKR Capital CorpCOM216,285$4.20M0.5%+9,843+4.8%AddedHistory
HONHoneywell International IncCOM23,893$4.15M0.5%+1,677+7.5%AddedHistory
COPConocoPhillipsStock44,783$4.02M0.5%+3,597+8.7%AddedHistory
TAT&T Inc.Stock188,975$3.96M0.5%+1,739+0.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF29,010$3.72M0.4%−4,623−13.7%Reduced–
MRKMerck & Co., Inc.Stock40,751$3.71M0.4%−525−1.3%ReducedHistory
CSCOCisco Systems, Inc.Stock85,831$3.66M0.4%+6,040+7.6%AddedHistory
CMCSAComcast CorpStock89,583$3.52M0.4%+6,315+7.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF76,089$3.40M0.4%−58,297−43.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF12,060$3.38M0.4%+1,399+13.1%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF76,971$3.10M0.4%−1,932−2.4%Reduced–
VVisa Inc.Stock15,436$3.04M0.4%+954+6.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM53,394$2.96M0.3%+40,492+313.8%Added–
CBRECbre Group, Inc.CL A39,744$2.93M0.3%+383+1.0%AddedHistory
ABBVAbbVie Inc.Stock18,660$2.86M0.3%−5,808−23.7%ReducedHistory
NVDANVIDIA CorpStock18,790$2.85M0.3%−957−4.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD34,126$2.83M0.3%−367−1.1%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF24,494$2.80M0.3%−300−1.2%Reduced–
BMYBristol Myers Squibb CoStock35,861$2.76M0.3%−4,171−10.4%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR64,168$2.75M0.3%+3,350+5.5%AddedHistory
HDHome Depot, Inc.Stock9,975$2.74M0.3%+63+0.6%AddedHistory
JNJJohnson & JohnsonStock15,340$2.72M0.3%+336+2.2%AddedHistory
XOMExxonMobil Holdings CorpCOM29,457$2.52M0.3%−82−0.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM39,449$2.50M0.3%+4,748+13.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock8,715$2.46M0.3%−193−2.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,450$2.42M0.3%+349+8.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock24,239$2.28M0.3%+3,809+18.6%AddedHistory
BLKBlackRock, Inc.COM3,525$2.15M0.2%+513+17.0%AddedHistory
CRMSalesforce, Inc.Stock12,973$2.14M0.2%+629+5.1%AddedHistory
HGVHilton Grand Vacations Inc.COM59,780$2.14M0.2%+40,150+204.5%AddedHistory
SBUXStarbucks CorpStock27,295$2.08M0.2%+4,443+19.4%AddedHistory
GOOGLAlphabet Inc.Stock956$2.08M0.2%+45+4.9%AddedHistory
VMWVmware LLCCL A COM17,553$2.00M0.2%+3,377+23.8%AddedHistory
ORCLOracle CorpStock25,975$1.81M0.2%+2,238+9.4%AddedHistory
CVXChevron CorpStock12,006$1.74M0.2%+643+5.7%AddedHistory
STORStore Capital LLCCOM66,250$1.73M0.2%+66,250NewHistory
JPMJPMorgan Chase & CoStock15,322$1.73M0.2%+1,252+8.9%AddedHistory
WSTWest Pharmaceutical Services IncCOM5,694$1.72M0.2%+4,670+456.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF22,806$1.72M0.2%+22,806New–
METAMeta Platforms, Inc.Stock10,183$1.64M0.2%+613+6.4%AddedHistory
FDXFedEx CorpStock7,090$1.61M0.2%−85−1.2%ReducedHistory
COSTCostco Wholesale CorpStock3,337$1.60M0.2%+179+5.7%AddedHistory
Strategy Shs86280R803DAY HAGAN SMART50,558$1.58M0.2%−544−1.1%Reduced–
KMIKinder Morgan, Inc.Stock94,004$1.57M0.2%+21,176+29.1%AddedHistory
BXBlackstone Inc.COM16,951$1.55M0.2%+3,641+27.4%AddedHistory
CVSCVS Health CorpStock16,230$1.50M0.2%−443−2.7%ReducedHistory
PGProcter & Gamble CoStock10,294$1.48M0.2%+556+5.7%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF32,836$1.48M0.2%−3,700−10.1%Reduced–
JJacobs Solutions Inc.COM11,058$1.41M0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock18,351$1.40M0.2%+15,762+608.8%AddedHistory
DELLDell Technologies Inc.Stock29,835$1.38M0.2%+6,749+29.2%AddedHistory
TSLATesla, Inc.Stock1,942$1.31M0.2%+61+3.2%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF73,556$1.27M0.1%+9,796+15.4%Added–
Vanguard S&P 500 ETF922908363ETF3,646$1.26M0.1%+107+3.0%Added–
PEPPepsiCo IncStock7,321$1.22M0.1%+60+0.8%AddedHistory
MCDMcDonalds CorpStock4,789$1.18M0.1%+49+1.0%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF16,372$1.18M0.1%+433+2.7%Added–
HLTHilton Worldwide Holdings Inc.COM10,233$1.14M0.1%−40.0%ReducedHistory
LOWLowes Companies IncStock6,404$1.12M0.1%+48+0.8%AddedHistory
KOCoca Cola CoStock17,110$1.08M0.1%+602+3.6%AddedHistory
LHLabcorp Holdings Inc.COM NEW4,466$1.05M0.1%−438−8.9%ReducedHistory
DHIHorton D R IncCOM15,685$1.04M0.1%00.0%UnchangedHistory
CICigna GroupStock3,828$1.01M0.1%00.0%UnchangedHistory
PFEPfizer IncStock18,893$991.0K0.1%−80,166−80.9%ReducedHistory
iShares Core High Dividend ETF46429B663ETF9,185$922.0K0.1%+5,047+122.0%Added–
KMBKimberly Clark CorpStock6,676$902.0K0.1%−229−3.3%ReducedHistory
LLYEli Lilly & CoStock2,676$867.0K0.1%+383+16.7%AddedHistory
IBMInternational Business Machines CorpStock5,890$832.0K0.1%+585+11.0%AddedHistory
STZConstellation Brands, Inc.Stock3,567$831.0K0.1%+3+0.1%AddedHistory
Amplify Blockchain Technology ETF032108607ETF42,683$774.0K0.1%+3,856+9.9%Added–
MRSHMarsh & McLennan Companies, Inc.Stock4,894$760.0K0.1%+4+0.1%AddedHistory
STELStellar Bancorp, Inc.COM28,456$757.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock4,906$754.0K0.1%+159+3.3%AddedHistory
UNHUnitedHealth Group IncStock1,467$753.0K0.1%+490+50.2%AddedHistory

Options (1)

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 2022
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$501.0K

Sold out since Q1 2022 (43)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of SFMG, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Kraneshares Tr500767736QUADRTC INT RT750,262$19.2M1.9%–
FEFirstenergy CorpCOM81,085$3.72M0.4%History
Siren ETF Tr829658400DIVCN DIVD ETF58,796$2.16M0.2%–
Global X FDS37954Y673US INFR DEV ETF67,040$1.90M0.2%–
VEEVVeeva Systems IncStock8,403$1.78M0.2%History
ETF Ser Solutions26922A172NATIONWIDE RSK72,260$1.77M0.2%–
Pacer Trendpilot US Bond ETF69374H642ETF64,621$1.57M0.2%–
ROKRockwell Automation, IncStock2,322$650.0K0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,000$640.0K0.1%–
MARAMARA Holdings, Inc.COM14,477$405.0K<0.1%History
Flexshares Tr33939L605IBOXX 5YR TRGT11,500$312.0K<0.1%–
AXPAmerican Express CoStock1,613$302.0K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM2,226$295.0K<0.1%History
FCXFreeport-McMoran IncStock5,735$285.0K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE5,141$282.0K<0.1%–
NEMNEWMONT CorpStock3,294$262.0K<0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT10,000$259.0K<0.1%–
SHOPShopify Inc.Stock380$257.0K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM5,000$246.0K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,282$237.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock3,655$236.0K<0.1%History
ETSYEtsy IncCOM1,901$236.0K<0.1%History
TRGPTarga Resources Corp.COM3,130$236.0K<0.1%History
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF6,369$230.0K<0.1%–
GEGeneral Electric CoStock2,505$229.0K<0.1%History
ORIOld Republic International CorpCOM8,793$227.0K<0.1%History
iShares MSCI Eafe ETF464287465ETF3,051$225.0K<0.1%–
ASMLASML Holding NVADR336$224.0K<0.1%History
BWABorgwarner IncCOM5,753$224.0K<0.1%History
TFCTruist Financial CorpCOM3,892$221.0K<0.1%History
QCOMQualcomm IncStock1,441$220.0K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,319$220.0K<0.1%–
ITWIllinois Tool Works IncStock1,047$219.0K<0.1%History
CMECME Group Inc.COM920$219.0K<0.1%History
SCHWSchwab Charles CorpStock2,534$214.0K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE2,786$214.0K<0.1%History
MTDRMatador Resources CoCOM4,000$212.0K<0.1%History
SLR Senior Investment Corp.83416M105COM14,834$210.0K<0.1%–
STWDStarwood Property Trust, Inc.COM8,633$209.0K<0.1%History
ADIAnalog Devices IncStock1,261$208.0K<0.1%History
CTRACoterra Energy Inc.Stock7,629$206.0K<0.1%History
LULUlululemon athletica inc.Stock560$205.0K<0.1%History
SOFISoFi Technologies, Inc.Stock13,497$128.0K<0.1%History