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Livermore
Livermore
ZHEN

SFMG, LLC

SEC CIK
0001512026
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
254
−3 vs. Q2 2023
Portfolio value
$972.8M
+$1.26M (+0.1%) vs. Q2 2023
Filed
Nov 6, 2023
SEC
Holdings of SFMG, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATOAtmos Energy CorpCOM1,085,637$115.0M11.8%−17,972−1.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF247,373$106.2M10.9%+13,369+5.7%Added–
Invesco S&P 500 Quality ETF46137V241ETF1,695,654$84.9M8.7%+30,110+1.8%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG806,562$67.9M7.0%+25,666+3.3%Added–
SPDR Series Trust78468R812ST STR MSCI USAQ490,363$59.2M6.1%+23,657+5.1%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF589,492$44.7M4.6%+8,663+1.5%Added–
Pacer US Cash Cows 100 ETF69374H881ETF803,653$39.7M4.1%+25,398+3.3%Added–
AAPLApple Inc.Stock227,099$38.9M4.0%+13,317+6.2%AddedHistory
BRK.BBerkshire Hathaway IncStock103,498$36.3M3.7%−691−0.7%ReducedHistory
iShares Tr464287515EXPANDED TECH65,191$22.2M2.3%+840+1.3%Added–
MSFTMicrosoft CorpStock67,677$21.4M2.2%+773+1.2%AddedHistory
Schwab Strategic Tr808524680LONG TERM US673,501$21.3M2.2%+673,501New–
AMZNAmazon Com IncStock103,907$13.2M1.4%+2,234+2.2%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM187,025$10.0M1.0%+15,213+8.9%Added–
SPYSPDR S&P 500 ETF TrustETF22,773$9.74M1.0%−1,962−7.9%ReducedHistory
GOOGAlphabet Inc.Stock70,591$9.31M1.0%−1,245−1.7%ReducedHistory
CSXCSX CorpStock293,883$9.04M0.9%+4,228+1.5%AddedHistory
AMATApplied Materials IncStock55,630$7.70M0.8%+947+1.7%AddedHistory
ARCCAres Capital CorpCEF388,032$7.55M0.8%+12,766+3.4%AddedHistory
FSKFS KKR Capital CorpCOM330,363$6.50M0.7%+12,979+4.1%AddedHistory
WMTWalmart Inc.Stock39,385$6.30M0.6%+970+2.5%AddedHistory
NVDANVIDIA CorpStock14,234$6.19M0.6%+417+3.0%AddedHistory
COPConocoPhillipsStock46,967$5.63M0.6%+1,141+2.5%AddedHistory
iShares Tr4642886613 7 YR TREAS BD46,115$5.22M0.5%−7,739−14.4%Reduced–
RTXRTX CorpStock68,755$4.95M0.5%+1,820+2.7%AddedHistory
CSCOCisco Systems, Inc.Stock90,670$4.87M0.5%+2,671+3.0%AddedHistory
VVisa Inc.Stock20,895$4.81M0.5%+833+4.2%AddedHistory
STLAStellantis N.V.SHS233,403$4.47M0.5%+11,618+5.2%AddedHistory
Global X FDS37954Y418THMATC GWT ETF186,852$4.39M0.5%+7,308+4.1%Added–
HONHoneywell International IncCOM23,645$4.37M0.4%+158+0.7%AddedHistory
CMCSAComcast CorpStock98,441$4.36M0.4%+3,880+4.1%AddedHistory
VZVerizon Communications IncStock127,984$4.15M0.4%+9,321+7.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF10,815$3.87M0.4%−38−0.4%Reduced–
CRMSalesforce, Inc.Stock18,306$3.71M0.4%+1,171+6.8%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF73,167$3.70M0.4%−510−0.7%Reduced–
Healthpeak Properties, Inc.71943U104COM295,423$3.60M0.4%+9,515+3.3%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF23,470$3.41M0.4%−231−1.0%Reduced–
CBRECbre Group, Inc.CL A45,753$3.38M0.3%+1,680+3.8%AddedHistory
CVXChevron CorpStock19,809$3.34M0.3%+244+1.2%AddedHistory
MDTMedtronic plcStock42,060$3.30M0.3%+2,852+7.3%AddedHistory
SBUXStarbucks CorpStock35,928$3.28M0.3%+1,659+4.8%AddedHistory
METAMeta Platforms, Inc.Stock10,746$3.23M0.3%−442−4.0%ReducedHistory
MRKMerck & Co., Inc.Stock30,007$3.09M0.3%+129+0.4%AddedHistory
BLKBlackRock, Inc.COM4,668$3.02M0.3%+271+6.2%AddedHistory
TSLATesla, Inc.Stock12,010$3.01M0.3%+2,811+30.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF23,145$2.98M0.3%−526−2.2%Reduced–
GLDSPDR Gold TrustETF17,217$2.95M0.3%+27+0.2%AddedHistory
SCHWSchwab Charles CorpStock53,468$2.94M0.3%+3,633+7.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,652$2.86M0.3%+131+2.4%AddedHistory
GOOGLAlphabet Inc.Stock20,671$2.70M0.3%−263−1.3%ReducedHistory
HGVHilton Grand Vacations Inc.COM66,405$2.70M0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF55,968$2.54M0.3%+843+1.5%Added–
AMDAdvanced Micro Devices IncStock24,113$2.48M0.3%+44+0.2%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR77,223$2.43M0.2%+4,708+6.5%AddedHistory
PEPPepsiCo IncStock14,093$2.39M0.2%−718−4.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock6,739$2.34M0.2%−1,970−22.6%ReducedHistory
DVNDevon Energy CorpStock48,123$2.30M0.2%−875−1.8%ReducedHistory
KMIKinder Morgan, Inc.Stock137,142$2.27M0.2%+2,204+1.6%AddedHistory
JNJJohnson & JohnsonStock14,272$2.22M0.2%−1,618−10.2%ReducedHistory
JPMJPMorgan Chase & CoStock14,998$2.18M0.2%−101−0.7%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150039,503$2.07M0.2%00.0%Unchanged–
BXBlackstone Inc.COM18,954$2.03M0.2%−1,149−5.7%ReducedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF59,888$1.98M0.2%−4,600−7.1%Reduced–
XOMExxonMobil Holdings CorpCOM16,218$1.91M0.2%+549+3.5%AddedHistory
COSTCostco Wholesale CorpStock3,374$1.91M0.2%−31−0.9%ReducedHistory
BMYBristol Myers Squibb CoStock32,680$1.90M0.2%−141−0.4%ReducedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD66,712$1.85M0.2%−9,343−12.3%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV47,966$1.67M0.2%−3,841−7.4%Reduced–
LLYEli Lilly & CoStock3,036$1.63M0.2%+31+1.0%AddedHistory
HDHome Depot, Inc.Stock5,252$1.59M0.2%−4,417−45.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF3,943$1.55M0.2%+117+3.1%Added–
HLTHilton Worldwide Holdings Inc.COM10,233$1.54M0.2%00.0%UnchangedHistory
JJacobs Solutions Inc.COM11,058$1.51M0.2%−22−0.2%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF17,157$1.42M0.1%+938+5.8%Added–
Strategy Shs86280R803DAY HAGAN SMART41,410$1.41M0.1%−722−1.7%Reduced–
TXNTexas Instruments IncStock8,508$1.35M0.1%+3,730+78.1%AddedHistory
CVSCVS Health CorpStock18,402$1.28M0.1%+12+0.1%AddedHistory
Amplify Blockchain Technology ETF032108607ETF61,138$1.22M0.1%+1,595+2.7%Added–
ABBVAbbVie Inc.Stock7,941$1.18M0.1%+247+3.2%AddedHistory
MCDMcDonalds CorpStock4,476$1.18M0.1%−272−5.7%ReducedHistory
LOWLowes Companies IncStock5,653$1.17M0.1%−942−14.3%ReducedHistory
PGProcter & Gamble CoStock7,923$1.16M0.1%−1,010−11.3%ReducedHistory
GRNTGranite Ridge Resources, Inc.COM184,454$1.13M0.1%+3,277+1.8%AddedHistory
ETNEaton Corp plcStock5,222$1.11M0.1%+113+2.2%AddedHistory
CICigna GroupStock3,852$1.10M0.1%+13+0.3%AddedHistory
AVGOBroadcom Inc.Stock1,183$983.0K0.1%−126−9.6%ReducedHistory
DRIDarden Restaurants IncCOM6,660$953.8K0.1%−12−0.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,985$948.6K0.1%−79−1.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock56,880$910.1K0.1%+32,398+132.3%AddedHistory
STZConstellation Brands, Inc.Stock3,594$903.2K0.1%−29−0.8%ReducedHistory
TJXTJX Companies IncStock9,344$830.5K0.1%−439−4.5%ReducedHistory
KMBKimberly Clark CorpStock6,575$794.6K0.1%+660+11.2%AddedHistory
PAYXPaychex IncStock6,890$794.6K0.1%+73+1.1%AddedHistory
NFLXNetflix IncStock2,101$793.2K0.1%+180+9.4%AddedHistory
ACNAccenture plcStock2,548$782.5K0.1%+53+2.1%AddedHistory
KOCoca Cola CoStock13,915$778.9K0.1%−371−2.6%ReducedHistory
KOSKosmos Energy Ltd.COM94,100$769.7K0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF10,966$765.2K0.1%−3,215−22.7%Reduced–
Exchange Traded Concepts Tru301505707ROBO GLB ETF14,669$738.7K0.1%−1,415−8.8%Reduced–
STELStellar Bancorp, Inc.COM33,278$709.5K0.1%00.0%UnchangedHistory

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 2023
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$72.7K

Sold out since Q2 2023 (23)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of SFMG, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
DELLDell Technologies Inc.Stock30,762$1.66M0.2%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,325$253.6K<0.1%History
GILDGilead Sciences, Inc.Stock3,145$242.4K<0.1%History
DOWDow Inc.Stock4,545$242.1K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF2,417$240.9K<0.1%–
GLWCorning IncCOM6,661$233.4K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1662$227.6K<0.1%History
PYPLPayPal Holdings, Inc.Stock3,409$227.5K<0.1%History
Vanguard World FD921910873MEGA CAP INDEX1,452$227.2K<0.1%–
TGTTarget CorpStock1,705$224.9K<0.1%History
iShares Select Dividend ETF464287168ETF1,953$221.3K<0.1%–
JKHYJack Henry & Associates IncStock1,303$218.0K<0.1%History
NDAQNasdaq, Inc.COM4,254$212.1K<0.1%History
ALGNAlign Technology IncCOM594$210.1K<0.1%History
WMWaste Management IncStock1,203$208.6K<0.1%History
QCOMQualcomm IncStock1,743$207.5K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM2,226$205.8K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF4,134$203.7K<0.1%–
EPR.PEEpr PropertiesCONV PFD 9% SR E7,168$203.3K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT12,205$194.7K<0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM10,217$85.2K<0.1%History
FTKFlotek Industries IncCOM55,000$40.4K<0.1%History
RVLPRVL Pharmaceuticals plcSHS10,000$5.60K<0.1%History