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Livermore
Livermore
ZHEN

SFMG, LLC

SEC CIK
0001512026
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
251
−23 vs. Q2 2022
Portfolio value
$856.7M
−$4.85M (−0.6%) vs. Q2 2022
Filed
Oct 20, 2022
SEC
Holdings of SFMG, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATOAtmos Energy CorpCOM1,168,518$116.0M13.5%−5,648−0.5%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD597,354$68.0M7.9%−164,851−21.6%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF1,657,956$66.3M7.7%+13,270+0.8%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG774,731$55.1M6.4%+9,268+1.2%Added–
SPDR Series Trust78468R812ST STR MSCI USAQ444,206$45.0M5.3%+17,843+4.2%Added–
Vanguard Total Bond Market ETF921937835ETF594,716$42.1M4.9%+571,910+2,507.7%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF583,084$34.6M4.0%−4,132−0.7%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF742,159$32.0M3.7%+333,416+81.6%Added–
iShares Core S&P 500 ETF464287200ETF85,491$30.6M3.6%+47,217+123.4%Added–
AAPLApple Inc.Stock205,439$28.4M3.3%−387−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock104,732$27.6M3.2%+900+0.9%AddedHistory
iShares Tr464287515EXPANDED TECH101,024$24.8M2.9%+4,508+4.7%Added–
MSFTMicrosoft CorpStock72,018$16.3M1.9%+970+1.4%AddedHistory
AMZNAmazon Com IncStock86,635$9.78M1.1%+1,966+2.3%AddedHistory
CSXCSX CorpStock303,198$8.08M0.9%+5,410+1.8%AddedHistory
EXEExpand Energy CorpCOM76,302$7.59M0.9%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF20,179$7.20M0.8%−29−0.1%ReducedHistory
ARCCAres Capital CorpCEF373,952$6.49M0.8%+26,182+7.5%AddedHistory
GOOGAlphabet Inc.Stock56,717$5.58M0.7%+477+0.8%AddedConverted for a 20-for-1 splitHistory
COPConocoPhillipsStock46,893$5.45M0.6%+2,110+4.7%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM105,407$5.36M0.6%+52,013+97.4%Added–
WMTWalmart Inc.Stock40,101$5.26M0.6%+527+1.3%AddedHistory
RTXRTX CorpStock60,895$5.05M0.6%+2,454+4.2%AddedHistory
VZVerizon Communications IncStock138,986$4.96M0.6%+6,488+4.9%AddedHistory
Global X FDS37954Y418THMATC GWT ETF168,547$4.28M0.5%+8,432+5.3%Added–
AMATApplied Materials IncStock55,301$4.20M0.5%+2,522+4.8%AddedHistory
HONHoneywell International IncCOM24,114$4.17M0.5%+221+0.9%AddedHistory
Healthpeak Properties, Inc.71943U104COM295,094$4.06M0.5%+30,603+11.6%Added–
FSKFS KKR Capital CorpCOM229,306$4.03M0.5%+13,021+6.0%AddedHistory
MRKMerck & Co., Inc.Stock41,519$3.75M0.4%+768+1.9%AddedHistory
GLDSPDR Gold TrustETF23,061$3.60M0.4%−2,367−9.3%ReducedHistory
CSCOCisco Systems, Inc.Stock89,992$3.53M0.4%+4,161+4.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF28,894$3.52M0.4%−116−0.4%Reduced–
CVXChevron CorpStock20,953$3.30M0.4%+8,947+74.5%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF77,400$3.27M0.4%+1,311+1.7%Added–
VVisa Inc.Stock17,005$3.03M0.4%+1,569+10.2%AddedHistory
CBRECbre Group, Inc.CL A42,411$2.91M0.3%+2,667+6.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF10,962$2.88M0.3%−1,098−9.1%Reduced–
HDHome Depot, Inc.Stock9,996$2.80M0.3%+21+0.2%AddedHistory
SBUXStarbucks CorpStock32,242$2.80M0.3%+4,947+18.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD34,126$2.77M0.3%00.0%Unchanged–
CMCSAComcast CorpStock96,022$2.75M0.3%+6,439+7.2%AddedHistory
TAT&T Inc.Stock185,539$2.71M0.3%−3,436−1.8%ReducedHistory
ABBVAbbVie Inc.Stock18,775$2.63M0.3%+115+0.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock28,703$2.60M0.3%+4,464+18.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,070$2.54M0.3%+620+13.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock8,715$2.53M0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock15,535$2.53M0.3%+195+1.3%AddedHistory
BMYBristol Myers Squibb CoStock35,990$2.49M0.3%+129+0.4%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF50,354$2.44M0.3%+50,354New–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF24,378$2.44M0.3%−116−0.5%Reduced–
PEGPublic Service Enterprise Group IncCOM45,203$2.42M0.3%+5,754+14.6%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR64,514$2.36M0.3%+346+0.5%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF59,729$2.22M0.3%−17,242−22.4%Reduced–
CRMSalesforce, Inc.Stock15,459$2.20M0.3%+2,486+19.2%AddedHistory
BLKBlackRock, Inc.COM4,089$2.17M0.3%+564+16.0%AddedHistory
HGVHilton Grand Vacations Inc.COM59,780$2.14M0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock17,181$1.98M0.2%−1,609−8.6%ReducedHistory
GOOGLAlphabet Inc.Stock19,809$1.93M0.2%+689+3.6%AddedConverted for a 20-for-1 splitHistory
TSLATesla, Inc.Stock8,715$1.89M0.2%+2,889+49.6%AddedConverted for a 3-for-1 splitHistory
VMWVmware LLCCL A COM17,443$1.85M0.2%−110−0.6%ReducedHistory
WSTWest Pharmaceutical Services IncCOM7,141$1.71M0.2%+1,447+25.4%AddedHistory
KMIKinder Morgan, Inc.Stock97,570$1.66M0.2%+3,566+3.8%AddedHistory
ORCLOracle CorpStock25,942$1.66M0.2%−33−0.1%ReducedHistory
CVSCVS Health CorpStock18,673$1.64M0.2%+2,443+15.1%AddedHistory
JPMJPMorgan Chase & CoStock15,572$1.61M0.2%+250+1.6%AddedHistory
COSTCostco Wholesale CorpStock3,399$1.58M0.2%+62+1.9%AddedHistory
XOMExxonMobil Holdings CorpCOM15,960$1.57M0.2%−13,497−45.8%ReducedHistory
BXBlackstone Inc.COM18,133$1.55M0.2%+1,182+7.0%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF93,182$1.54M0.2%+19,626+26.7%Added–
Vanguard S&P 500 ETF922908363ETF4,496$1.47M0.2%+850+23.3%Added–
Strategy Shs86280R803DAY HAGAN SMART49,382$1.43M0.2%−1,176−2.3%Reduced–
iShares Tr46435U861CORE DIVID ETF40,196$1.37M0.2%−379,699−90.4%Reduced–
PGProcter & Gamble CoStock10,495$1.31M0.2%+201+2.0%AddedHistory
AMDAdvanced Micro Devices IncStock22,084$1.28M0.1%+3,733+20.3%AddedHistory
CFBCrossfirst Bankshares, Inc.COM94,791$1.24M0.1%+39,523+71.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM10,233$1.24M0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock7,302$1.24M0.1%−19−0.3%ReducedHistory
LOWLowes Companies IncStock6,378$1.24M0.1%−26−0.4%ReducedHistory
JJacobs Solutions Inc.COM11,058$1.21M0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock8,944$1.14M0.1%−1,239−12.2%ReducedHistory
CICigna GroupStock3,828$1.10M0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM15,461$1.10M0.1%−224−1.4%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF15,224$1.10M0.1%−1,148−7.0%Reduced–
FDXFedEx CorpStock7,123$1.09M0.1%+33+0.5%AddedHistory
iShares Core High Dividend ETF46429B663ETF11,103$1.04M0.1%+1,918+20.9%Added–
DELLDell Technologies Inc.Stock29,694$1.00M0.1%−141−0.5%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF24,037$984.0K0.1%−8,799−26.8%Reduced–
KOCoca Cola CoStock17,750$979.0K0.1%+640+3.7%AddedHistory
MCDMcDonalds CorpStock4,108$974.0K0.1%−681−14.2%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF51,006$933.0K0.1%+8,323+19.5%Added–
STELStellar Bancorp, Inc.COM33,278$917.0K0.1%+4,822+16.9%AddedHistory
LLYEli Lilly & CoStock2,697$875.0K0.1%+21+0.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,566$846.0K0.1%+672+13.7%AddedHistory
DVNDevon Energy CorpStock12,197$846.0K0.1%+1,413+13.1%AddedHistory
UNHUnitedHealth Group IncStock1,601$800.0K0.1%+134+9.1%AddedHistory
STZConstellation Brands, Inc.Stock3,569$797.0K0.1%+2+0.1%AddedHistory
PFEPfizer IncStock18,676$785.0K0.1%−217−1.1%ReducedHistory
LHLabcorp Holdings Inc.COM NEW3,759$770.0K0.1%−707−15.8%ReducedHistory
TXNTexas Instruments IncStock5,034$763.0K0.1%+128+2.6%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 Q3 2022
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$239.0K

Sold out since Q2 2022 (31)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of SFMG, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
STORStore Capital LLCCOM66,250$1.73M0.2%History
GILDGilead Sciences, Inc.Stock7,191$444.0K0.1%History
FHNFirst Horizon CorpCOM19,160$419.0K<0.1%History
CCICrown Castle Inc.REIT1,949$328.0K<0.1%History
TRPTC Energy CorpCOM5,954$308.0K<0.1%History
BABAAlibaba Group Holding LtdADR2,417$275.0K<0.1%History
CHTRCharter Communications, Inc.CL A545$255.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A494$245.0K<0.1%History
SLNGStabilis Solutions, Inc.COM58,622$237.0K<0.1%History
BCEBce IncCOM NEW4,798$236.0K<0.1%History
DDominion Energy, IncStock2,736$218.0K<0.1%History
GLWCorning IncCOM6,818$215.0K<0.1%History
EPR.PEEpr PropertiesCONV PFD 9% SR E7,168$215.0K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF2,310$213.0K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,943$212.0K<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS4,495$212.0K<0.1%History
ULUnilever PLCSPON ADR NEW4,590$210.0K<0.1%History
TSEOQTrinseo PLCCOM5,450$210.0K<0.1%History
TECHBIO-TECHNE CorpCOM603$209.0K<0.1%History
VODVodafone Group Public Ltd CoADR13,307$207.0K<0.1%History
WDCWestern Digital CorpCOM4,600$206.0K<0.1%History
OKEONEOK IncCOM3,687$205.0K<0.1%History
TRVTravelers Companies, Inc.Stock1,208$204.0K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF5,025$201.0K<0.1%–
iShares Tr464287572GLOBAL 100 ETF3,139$201.0K<0.1%–
iShares Tr464287580US CONSUM DISCRE3,551$201.0K<0.1%–
Tastemaker Acquisition Corp876545203UNIT 12/31/202510,000$99.0K<0.1%–
Flagstar Bank, National Association649445103COM10,640$97.0K<0.1%–
Meritor, Inc.59001KAF7NOTE 3.250%10/1–$37.0K<0.1%–
Social Capital Hedosopha HLDG8251L113*W EXP 09/26/20245,000$22.0K<0.1%–
Skylight Health Group Inc83086L205COM NEW18,670$9.00K<0.1%–