SFMG, LLC
- SEC CIK
- 0001512026
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 257
- −6 vs. Q1 2023
- Portfolio value
- $971.6M
- +$43.2M (+4.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,103,609 | $128.4M | 13.2% | −5,254−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 234,004 | $104.3M | 10.7% | +47,596+25.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,665,544 | $84.0M | 8.6% | +13,180+0.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 780,896 | $68.2M | 7.0% | −5,969−0.8% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 466,706 | $57.4M | 5.9% | +1,773+0.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 580,829 | $46.3M | 4.8% | +13,345+2.4% | Added | – |
| AAPLApple Inc. | Stock | 213,782 | $41.5M | 4.3% | +2,841+1.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 778,255 | $37.3M | 3.8% | +26,332+3.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 104,189 | $35.5M | 3.7% | −241−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 66,904 | $22.8M | 2.3% | −5,376−7.4% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 64,351 | $22.3M | 2.3% | −40,905−38.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 101,673 | $13.3M | 1.4% | +1,032+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,735 | $11.0M | 1.1% | +75+0.3% | Added | History |
| CSXCSX Corp | Stock | 289,655 | $9.88M | 1.0% | −4,016−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 171,812 | $9.51M | 1.0% | +9,890+6.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 71,836 | $8.69M | 0.9% | +426+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 54,683 | $7.90M | 0.8% | +188+0.3% | Added | History |
| ARCCAres Capital Corp | CEF | 375,266 | $7.05M | 0.7% | +2,743+0.7% | Added | History |
| RTXRTX Corp | Stock | 66,935 | $6.56M | 0.7% | +79+0.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 53,854 | $6.21M | 0.6% | −176,213−76.6% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 317,384 | $6.09M | 0.6% | +18,008+6.0% | Added | History |
| WMTWalmart Inc. | Stock | 38,415 | $6.04M | 0.6% | −198−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,817 | $5.84M | 0.6% | −330−2.3% | Reduced | History |
| HONHoneywell International Inc | COM | 23,487 | $4.87M | 0.5% | −774−3.2% | Reduced | History |
| Global X FDS37954Y418 | THMATC GWT ETF | 179,544 | $4.79M | 0.5% | +5,916+3.4% | Added | – |
| VVisa Inc. | Stock | 20,062 | $4.76M | 0.5% | +413+2.1% | Added | History |
| COPConocoPhillips | Stock | 45,826 | $4.75M | 0.5% | +173+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 87,999 | $4.55M | 0.5% | +2,847+3.3% | Added | History |
| VZVerizon Communications Inc | Stock | 118,663 | $4.41M | 0.5% | +3,862+3.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,853 | $4.01M | 0.4% | −82−0.7% | Reduced | – |
| Healthpeak Properties, Inc.71943U104 | COM | 285,908 | $4.00M | 0.4% | −3,636−1.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 94,561 | $3.93M | 0.4% | +1,958+2.1% | Added | History |
| STLAStellantis N.V. | SHS | 221,785 | $3.89M | 0.4% | +221,785 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 73,677 | $3.86M | 0.4% | −1,668−2.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 17,135 | $3.62M | 0.4% | +617+3.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 44,073 | $3.56M | 0.4% | +778+1.8% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 23,701 | $3.49M | 0.4% | +232+1.0% | Added | – |
| MDTMedtronic plc | Stock | 39,208 | $3.45M | 0.4% | +3,152+8.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,878 | $3.45M | 0.4% | −12,399−29.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 34,269 | $3.39M | 0.3% | +431+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,188 | $3.21M | 0.3% | −45−0.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,671 | $3.14M | 0.3% | −117−0.5% | Reduced | – |
| CVXChevron Corp | Stock | 19,565 | $3.08M | 0.3% | −231−1.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,709 | $3.06M | 0.3% | −21−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 17,190 | $3.06M | 0.3% | −926−5.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,397 | $3.04M | 0.3% | +112+2.6% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 66,405 | $3.02M | 0.3% | +3,808+6.1% | Added | History |
| HDHome Depot, Inc. | Stock | 9,669 | $3.00M | 0.3% | −383−3.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,521 | $2.88M | 0.3% | +222+4.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 49,835 | $2.82M | 0.3% | +3,994+8.7% | Added | History |
| PEPPepsiCo Inc | Stock | 14,811 | $2.74M | 0.3% | −229−1.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,069 | $2.74M | 0.3% | +907+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 15,890 | $2.63M | 0.3% | −141−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,934 | $2.51M | 0.3% | +173+0.8% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 55,125 | $2.50M | 0.3% | −535−1.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,199 | $2.41M | 0.2% | −31−0.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 72,515 | $2.41M | 0.2% | +2,936+4.2% | Added | History |
| DVNDevon Energy Corp | Stock | 48,998 | $2.37M | 0.2% | +8,122+19.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 134,938 | $2.32M | 0.2% | +1,521+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,099 | $2.20M | 0.2% | −323−2.1% | Reduced | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 64,488 | $2.19M | 0.2% | −2,685−4.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 39,503 | $2.15M | 0.2% | −27,955−41.4% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 76,055 | $2.12M | 0.2% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 32,821 | $2.10M | 0.2% | −252−0.8% | Reduced | History |
| BXBlackstone Inc. | COM | 20,103 | $1.87M | 0.2% | −249−1.2% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 51,807 | $1.87M | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 3,405 | $1.83M | 0.2% | −3−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,669 | $1.68M | 0.2% | −633−3.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 30,762 | $1.66M | 0.2% | +20+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,826 | $1.56M | 0.2% | −210−5.2% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 42,132 | $1.50M | 0.2% | −1,646−3.8% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 10,233 | $1.49M | 0.2% | −766−7.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,595 | $1.49M | 0.2% | +179+2.8% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,219 | $1.44M | 0.1% | +634+4.1% | Added | – |
| MCDMcDonalds Corp | Stock | 4,748 | $1.42M | 0.1% | +126+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 3,005 | $1.41M | 0.1% | +8+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 8,933 | $1.36M | 0.1% | −875−8.9% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 59,543 | $1.35M | 0.1% | +2,601+4.6% | Added | – |
| JJacobs Solutions Inc. | COM | 11,080 | $1.32M | 0.1% | +22+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 18,390 | $1.27M | 0.1% | −162−0.9% | Reduced | History |
| GRNTGranite Ridge Resources, Inc. | COM | 181,177 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,309 | $1.14M | 0.1% | −159−10.8% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 6,672 | $1.11M | 0.1% | −27−0.4% | Reduced | History |
| CICigna Group | Stock | 3,839 | $1.08M | 0.1% | −94−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,694 | $1.04M | 0.1% | −63−0.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,181 | $1.03M | 0.1% | −2,740−16.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 5,109 | $1.03M | 0.1% | +8+0.2% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 20,346 | $972.3K | 0.1% | −4,345−17.6% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,064 | $952.4K | 0.1% | −496−8.9% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 16,084 | $941.9K | 0.1% | −1,948−10.8% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 3,623 | $891.7K | 0.1% | −34−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 14,286 | $860.3K | 0.1% | −3,186−18.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,778 | $860.2K | 0.1% | −764−13.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,921 | $846.2K | 0.1% | −16−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,783 | $829.5K | 0.1% | −148−1.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,915 | $816.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,253 | $807.5K | 0.1% | +1,406+20.5% | Added | – |
| ACNAccenture plc | Stock | 2,495 | $769.9K | 0.1% | −133−5.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,817 | $762.6K | 0.1% | +293+4.5% | Added | History |
| STELStellar Bancorp, Inc. | COM | 33,278 | $761.7K | 0.1% | 00.0% | Unchanged | 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 | – | $227.0K |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 72,310 | $5.50M | 0.6% | History |
| PEGPublic Service Enterprise Group Inc | COM | 43,108 | $2.69M | 0.3% | History |
| TPLTexas Pacific Land Corp | Stock | 266 | $452.5K | <0.1% | History |
| NEENextera Energy Inc | Stock | 5,528 | $426.1K | <0.1% | History |
| PSXPhillips 66 | Stock | 3,227 | $327.2K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,386 | $320.8K | <0.1% | History |
| CMECME Group Inc. | COM | 1,354 | $259.2K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,441 | $251.7K | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 3,130 | $228.3K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,327 | $224.5K | <0.1% | History |
| ETSYEtsy Inc | COM | 1,922 | $214.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 443 | $212.2K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 565 | $205.8K | <0.1% | History |
| FFord Motor Co | Stock | 12,701 | $160.0K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 14,310 | $82.7K | <0.1% | History |
| BRDSBird Global, Inc. | COM CL A | 82,352 | $23.1K | <0.1% | History |