Skip to main content
Livermore
Livermore
ZHEN

SFMG, LLC

SEC CIK
0001512026
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
263
+1 vs. Q4 2022
Portfolio value
$928.4M
+$27.4M (+3.0%) vs. Q4 2022
Filed
May 1, 2023
SEC
Holdings of SFMG, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATOAtmos Energy CorpCOM1,108,863$124.6M13.4%−58,682−5.0%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF1,652,364$78.2M8.4%+14,136+0.9%Added–
iShares Core S&P 500 ETF464287200ETF186,408$76.6M8.3%+54,469+41.3%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG786,865$63.9M6.9%+12,418+1.6%Added–
SPDR Series Trust78468R812ST STR MSCI USAQ464,933$53.9M5.8%+10,798+2.4%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF567,484$41.9M4.5%+5,922+1.1%Added–
Pacer US Cash Cows 100 ETF69374H881ETF751,923$35.3M3.8%+586+0.1%Added–
AAPLApple Inc.Stock210,941$34.8M3.7%+8,124+4.0%AddedHistory
BRK.BBerkshire Hathaway IncStock104,430$32.2M3.5%−358−0.3%ReducedHistory
iShares Tr464287515EXPANDED TECH105,256$32.1M3.5%+5,719+5.7%Added–
iShares Tr4642886613 7 YR TREAS BD230,067$27.1M2.9%−185,514−44.6%Reduced–
MSFTMicrosoft CorpStock72,280$20.8M2.2%+2,341+3.3%AddedHistory
AMZNAmazon Com IncStock100,641$10.4M1.1%+7,491+8.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF24,660$10.1M1.1%+4,047+19.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM161,922$8.84M1.0%+62,546+62.9%Added–
CSXCSX CorpStock293,671$8.79M0.9%+2,602+0.9%AddedHistory
GOOGAlphabet Inc.Stock71,410$7.43M0.8%+4,972+7.5%AddedHistory
ARCCAres Capital CorpCEF372,523$6.81M0.7%+6,828+1.9%AddedHistory
AMATApplied Materials IncStock54,495$6.69M0.7%+1,589+3.0%AddedHistory
RTXRTX CorpStock66,856$6.55M0.7%+4,078+6.5%AddedHistory
WMTWalmart Inc.Stock38,613$5.69M0.6%−759−1.9%ReducedHistory
FSKFS KKR Capital CorpCOM299,376$5.54M0.6%+70,852+31.0%AddedHistory
EXEExpand Energy CorpCOM72,310$5.50M0.6%00.0%UnchangedHistory
HONHoneywell International IncCOM24,261$4.64M0.5%+284+1.2%AddedHistory
COPConocoPhillipsStock45,653$4.53M0.5%−180−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock42,277$4.50M0.5%+994+2.4%AddedHistory
VZVerizon Communications IncStock114,801$4.46M0.5%+6,768+6.3%AddedHistory
CSCOCisco Systems, Inc.Stock85,152$4.45M0.5%−518−0.6%ReducedHistory
VVisa Inc.Stock19,649$4.43M0.5%+1,826+10.2%AddedHistory
Global X FDS37954Y418THMATC GWT ETF173,628$4.42M0.5%+40,098+30.0%Added–
Healthpeak Properties, Inc.71943U104COM289,544$4.32M0.5%+11,592+4.2%Added–
NVDANVIDIA CorpStock14,147$3.93M0.4%+1,127+8.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF75,345$3.64M0.4%−2,019−2.6%Reduced–
SBUXStarbucks CorpStock33,838$3.52M0.4%+897+2.7%AddedHistory
CMCSAComcast CorpStock92,603$3.51M0.4%+7,115+8.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF10,935$3.51M0.4%−724−6.2%Reduced–
SPDR Series Trust78464A805ST STR PR SP150067,458$3.40M0.4%−196,242−74.4%Reduced–
GLDSPDR Gold TrustETF18,116$3.32M0.4%−1,223−6.3%ReducedHistory
CRMSalesforce, Inc.Stock16,518$3.30M0.4%+3,099+23.1%AddedHistory
CVXChevron CorpStock19,796$3.23M0.3%−1,092−5.2%ReducedHistory
CBRECbre Group, Inc.CL A43,295$3.15M0.3%+2,273+5.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF23,788$3.08M0.3%−882−3.6%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF23,469$3.06M0.3%−100−0.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock5,299$3.05M0.3%+98+1.9%AddedHistory
HDHome Depot, Inc.Stock10,052$2.97M0.3%+321+3.3%AddedHistory
MDTMedtronic plcStock36,056$2.91M0.3%+2,952+8.9%AddedHistory
BLKBlackRock, Inc.COM4,285$2.87M0.3%+345+8.8%AddedHistory
HGVHilton Grand Vacations Inc.COM62,597$2.78M0.3%+2,817+4.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock8,730$2.75M0.3%+15+0.2%AddedHistory
PEPPepsiCo IncStock15,040$2.74M0.3%+26+0.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM43,108$2.69M0.3%+1,744+4.2%AddedHistory
JNJJohnson & JohnsonStock16,031$2.48M0.3%+269+1.7%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR69,579$2.44M0.3%+2,351+3.5%AddedHistory
SCHWSchwab Charles CorpStock45,841$2.40M0.3%+43,412+1,787.2%AddedHistory
METAMeta Platforms, Inc.Stock11,233$2.38M0.3%+337+3.1%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF55,660$2.38M0.3%+1,688+3.1%Added–
KMIKinder Morgan, Inc.Stock133,417$2.34M0.3%+35,813+36.7%AddedHistory
BMYBristol Myers Squibb CoStock33,073$2.29M0.2%−2,664−7.5%ReducedHistory
AMDAdvanced Micro Devices IncStock23,162$2.27M0.2%+1,321+6.0%AddedHistory
GOOGLAlphabet Inc.Stock20,761$2.15M0.2%+1,302+6.7%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF67,173$2.14M0.2%−4,121−5.8%Reduced–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD76,055$2.07M0.2%+76,055New–
DVNDevon Energy CorpStock40,876$2.07M0.2%+28,119+220.4%AddedHistory
JPMJPMorgan Chase & CoStock15,422$2.01M0.2%−250−1.6%ReducedHistory
TSLATesla, Inc.Stock9,230$1.91M0.2%+602+7.0%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV51,807$1.84M0.2%−5,676−9.9%Reduced–
BXBlackstone Inc.COM20,352$1.79M0.2%+1,794+9.7%AddedHistory
XOMExxonMobil Holdings CorpCOM16,302$1.79M0.2%+148+0.9%AddedHistory
COSTCostco Wholesale CorpStock3,408$1.69M0.2%+89+2.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM10,999$1.55M0.2%+766+7.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF4,036$1.52M0.2%+5+0.1%Added–
PGProcter & Gamble CoStock9,808$1.46M0.2%−190−1.9%ReducedHistory
Strategy Shs86280R803DAY HAGAN SMART43,778$1.45M0.2%−5,604−11.3%Reduced–
CVSCVS Health CorpStock18,552$1.38M0.1%−126−0.7%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF15,585$1.30M0.1%+136+0.9%Added–
JJacobs Solutions Inc.COM11,058$1.30M0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock4,622$1.29M0.1%+499+12.1%AddedHistory
LOWLowes Companies IncStock6,416$1.28M0.1%−7−0.1%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF16,921$1.25M0.1%−9,075−34.9%Reduced–
ABBVAbbVie Inc.Stock7,757$1.24M0.1%+923+13.5%AddedHistory
DELLDell Technologies Inc.Stock30,742$1.24M0.1%+2,429+8.6%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF24,691$1.18M0.1%−24,595−49.9%Reduced–
Amplify Blockchain Technology ETF032108607ETF56,942$1.10M0.1%+8,751+18.2%Added–
KOCoca Cola CoStock17,472$1.08M0.1%+563+3.3%AddedHistory
GRNTGranite Ridge Resources, Inc.COM181,177$1.06M0.1%+181,177NewHistory
DRIDarden Restaurants IncCOM6,699$1.04M0.1%+9+0.1%AddedHistory
TXNTexas Instruments IncStock5,542$1.03M0.1%+645+13.2%AddedHistory
LLYEli Lilly & CoStock2,997$1.03M0.1%+112+3.9%AddedHistory
CICigna GroupStock3,933$1.00M0.1%+109+2.9%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF18,032$986.7K0.1%−1,167−6.1%Reduced–
AVGOBroadcom Inc.Stock1,468$941.5K0.1%+643+77.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,560$926.0K0.1%+15+0.3%AddedHistory
ETNEaton Corp plcStock5,101$874.0K0.1%+528+11.5%AddedHistory
STZConstellation Brands, Inc.Stock3,657$826.2K0.1%+86+2.4%AddedHistory
STELStellar Bancorp, Inc.COM33,278$819.0K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock5,915$793.9K0.1%−5−0.1%ReducedHistory
TJXTJX Companies IncStock9,931$778.2K0.1%−495−4.7%ReducedHistory
ACNAccenture plcStock2,628$751.1K0.1%+247+10.4%AddedHistory
PAYXPaychex IncStock6,524$747.5K0.1%−9−0.1%ReducedHistory
UNHUnitedHealth Group IncStock1,579$746.4K0.1%+8+0.5%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 Q1 2023
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$83.2K

Sold out since Q4 2022 (19)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of SFMG, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Etfis Ser Tr I26923G707VIRTUS NEWFLEET637,424$13.9M1.5%–
iShares Tr464288281JPMORGAN USD EMG82,425$6.97M0.8%–
JPMorgan Ultra-Short Income ETF46641Q837ETF61,478$3.08M0.3%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF78,898$1.33M0.1%–
Invesco Nasdaq 100 ETF46138G649ETF3,639$398.6K<0.1%–
iShares Russell 1000 Growth ETF464287614ETF1,619$346.9K<0.1%–
WBDWarner Bros. Discovery, Inc.Stock33,116$313.9K<0.1%History
WMWaste Management IncStock1,845$289.4K<0.1%History
SHELShell plcADR4,193$238.8K<0.1%History
LUVSouthwest Airlines CoCOM6,896$232.2K<0.1%History
MTDRMatador Resources CoCOM4,000$229.0K<0.1%History
JKHYJack Henry & Associates IncStock1,303$228.8K<0.1%History
SBRSabine Royalty TrustUNIT BEN INT2,500$213.5K<0.1%History
SLBSLB LimitedStock3,970$212.3K<0.1%History
BOKFBok Financial CorpCOM NEW1,969$204.4K<0.1%History
TECHBIO-TECHNE CorpCOM2,420$200.5K<0.1%History
ASAPWaitr Holdings Inc.COM NEW45,293$15.8K<0.1%History
TOONKartoon Studios, Inc.COM18,000$8.37K<0.1%History
CORZCore Scientific, Inc.COMMON STOCK40,900$3.07K<0.1%History