SFMG, LLC
- SEC CIK
- 0001512026
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 262
- +11 vs. Q3 2022
- Portfolio value
- $901.0M
- +$44.4M (+5.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,167,545 | $130.8M | 14.5% | −973−0.1% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,638,228 | $72.1M | 8.0% | −19,728−1.2% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 774,447 | $59.0M | 6.5% | −2840.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 131,939 | $50.7M | 5.6% | +46,448+54.3% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 454,135 | $50.1M | 5.6% | +9,929+2.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 415,581 | $47.7M | 5.3% | −181,773−30.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 561,562 | $36.5M | 4.0% | −21,522−3.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 751,337 | $34.7M | 3.9% | +9,178+1.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 104,788 | $32.4M | 3.6% | +56+0.1% | Added | History |
| AAPLApple Inc. | Stock | 202,817 | $26.4M | 2.9% | −2,622−1.3% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 99,537 | $25.5M | 2.8% | −1,487−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 69,939 | $16.8M | 1.9% | −2,079−2.9% | Reduced | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 637,424 | $13.9M | 1.5% | +637,424 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 263,700 | $12.5M | 1.4% | +263,700 | New | – |
| CSXCSX Corp | Stock | 291,069 | $9.02M | 1.0% | −12,129−4.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,613 | $7.88M | 0.9% | +434+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 93,150 | $7.82M | 0.9% | +6,515+7.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 82,425 | $6.97M | 0.8% | +82,425 | New | – |
| EXEExpand Energy Corp | COM | 72,310 | $6.82M | 0.8% | −3,992−5.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 365,695 | $6.75M | 0.7% | −8,257−2.2% | Reduced | History |
| RTXRTX Corp | Stock | 62,778 | $6.34M | 0.7% | +1,883+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 66,438 | $5.90M | 0.7% | +9,721+17.1% | Added | History |
| WMTWalmart Inc. | Stock | 39,372 | $5.58M | 0.6% | −729−1.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 99,376 | $5.41M | 0.6% | −6,031−5.7% | Reduced | – |
| COPConocoPhillips | Stock | 45,833 | $5.41M | 0.6% | −1,060−2.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 52,906 | $5.15M | 0.6% | −2,395−4.3% | Reduced | History |
| HONHoneywell International Inc | COM | 23,977 | $5.14M | 0.6% | −137−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 41,283 | $4.58M | 0.5% | −236−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 108,033 | $4.26M | 0.5% | −30,953−22.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 85,670 | $4.08M | 0.5% | −4,322−4.8% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 277,952 | $4.02M | 0.4% | −17,142−5.8% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 228,524 | $4.00M | 0.4% | −782−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 20,888 | $3.75M | 0.4% | −65−0.3% | Reduced | History |
| VVisa Inc. | Stock | 17,823 | $3.70M | 0.4% | +818+4.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 77,364 | $3.49M | 0.4% | −360.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,670 | $3.35M | 0.4% | −4,224−14.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 19,339 | $3.28M | 0.4% | −3,722−16.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 32,941 | $3.27M | 0.4% | +699+2.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 41,022 | $3.16M | 0.4% | −1,389−3.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,659 | $3.10M | 0.3% | +697+6.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,478 | $3.08M | 0.3% | +61,478 | New | – |
| HDHome Depot, Inc. | Stock | 9,731 | $3.07M | 0.3% | −265−2.7% | Reduced | History |
| Global X FDS37954Y418 | THMATC GWT ETF | 133,530 | $3.04M | 0.3% | −35,017−20.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 85,488 | $2.99M | 0.3% | −10,534−11.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,201 | $2.86M | 0.3% | +131+2.6% | Added | History |
| TAT&T Inc. | Stock | 154,079 | $2.84M | 0.3% | −31,460−17.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,940 | $2.79M | 0.3% | −149−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,762 | $2.78M | 0.3% | +227+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 15,014 | $2.71M | 0.3% | +7,712+105.6% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 67,228 | $2.69M | 0.3% | +2,714+4.2% | Added | History |
| MDTMedtronic plc | Stock | 33,104 | $2.57M | 0.3% | +33,104 | New | History |
| BMYBristol Myers Squibb Co | Stock | 35,737 | $2.57M | 0.3% | −253−0.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 24,885 | $2.55M | 0.3% | −3,818−13.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 41,364 | $2.53M | 0.3% | −3,839−8.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,715 | $2.52M | 0.3% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 23,569 | $2.48M | 0.3% | −809−3.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,401 | $2.47M | 0.3% | −3,725−10.9% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 49,286 | $2.34M | 0.3% | −1,068−2.1% | Reduced | – |
| HGVHilton Grand Vacations Inc. | COM | 59,780 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 71,294 | $2.15M | 0.2% | +71,294 | New | – |
| JPMJPMorgan Chase & Co | Stock | 15,672 | $2.10M | 0.2% | +100+0.6% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 53,972 | $2.09M | 0.2% | −5,757−9.6% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 57,483 | $2.06M | 0.2% | +57,483 | New | – |
| NVDANVIDIA Corp | Stock | 13,020 | $1.90M | 0.2% | −4,161−24.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,996 | $1.87M | 0.2% | −568,720−95.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,154 | $1.78M | 0.2% | +194+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 13,419 | $1.78M | 0.2% | −2,040−13.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 97,604 | $1.76M | 0.2% | +340.0% | Added | History |
| CVSCVS Health Corp | Stock | 18,678 | $1.74M | 0.2% | +50.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,459 | $1.72M | 0.2% | −350−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,998 | $1.52M | 0.2% | −497−4.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,319 | $1.52M | 0.2% | −80−2.4% | Reduced | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 49,382 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,031 | $1.42M | 0.2% | −465−10.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 21,841 | $1.41M | 0.2% | −243−1.1% | Reduced | History |
| BXBlackstone Inc. | COM | 18,558 | $1.38M | 0.2% | +425+2.3% | Added | History |
| JJacobs Solutions Inc. | COM | 11,058 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 78,898 | $1.33M | 0.1% | −14,284−15.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,896 | $1.31M | 0.1% | +1,952+21.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 10,233 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 6,423 | $1.28M | 0.1% | +45+0.7% | Added | History |
| CICigna Group | Stock | 3,824 | $1.27M | 0.1% | −4−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,449 | $1.23M | 0.1% | +225+1.5% | Added | – |
| DELLDell Technologies Inc. | Stock | 28,313 | $1.14M | 0.1% | −1,381−4.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,834 | $1.10M | 0.1% | −11,941−63.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,123 | $1.09M | 0.1% | +15+0.4% | Added | History |
| KOCoca Cola Co | Stock | 16,909 | $1.08M | 0.1% | −841−4.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,628 | $1.06M | 0.1% | −87−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,885 | $1.06M | 0.1% | +188+7.0% | Added | History |
| STELStellar Bancorp, Inc. | COM | 33,278 | $980.4K | 0.1% | +33,278 | New | History |
| DRIDarden Restaurants Inc | COM | 6,690 | $925.5K | 0.1% | +1,767+35.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,545 | $917.6K | 0.1% | −21−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 17,454 | $894.4K | 0.1% | −1,222−6.5% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 19,199 | $889.5K | 0.1% | −4,838−20.1% | Reduced | – |
| CFBCrossfirst Bankshares, Inc. | COM | 68,250 | $847.0K | 0.1% | −26,541−28.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,571 | $832.9K | 0.1% | −30−1.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 10,426 | $829.9K | 0.1% | +6+0.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,571 | $827.6K | 0.1% | +2+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,847 | $823.7K | 0.1% | −60−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,897 | $809.1K | 0.1% | −137−2.7% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $51.4K |
Sold out since Q3 2022 (21)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 17,443 | $1.85M | 0.2% | History |
| iShares Tr46435U861 | CORE DIVID ETF | 40,196 | $1.37M | 0.2% | – |
| DHIHorton D R Inc | COM | 15,461 | $1.10M | 0.1% | History |
| FDXFedEx Corp | Stock | 7,123 | $1.09M | 0.1% | History |
| STELStellar Bancorp, Inc. | COM | 33,278 | $917.0K | 0.1% | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 38,245 | $384.0K | <0.1% | – |
| DISWalt Disney Co | Stock | 3,749 | $350.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 2,282 | $321.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,668 | $294.0K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,664 | $255.0K | <0.1% | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 14,786 | $246.0K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,748 | $233.0K | <0.1% | – |
| CLRContinental Resources, Inc | COM | 3,291 | $228.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 17,795 | $226.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,000 | $208.0K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,185 | $207.0K | <0.1% | – |
| MMM3M Co | Stock | 1,880 | $205.0K | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,617 | $201.0K | <0.1% | – |
| DKNGDraftKings Inc. | Stock | 12,122 | $164.0K | <0.1% | History |
| SLRCSLR Investment Corp. | COM | 11,564 | $148.0K | <0.1% | History |
| OGIOrganigram Global Inc. | COM | 30,976 | $27.0K | <0.1% | History |