SFMG, LLC
- SEC CIK
- 0001512026
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 271
- +17 vs. Q3 2023
- Portfolio value
- $1.08B
- +$106.4M (+10.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,083,849 | $125.6M | 11.6% | −1,788−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 248,026 | $118.5M | 11.0% | +653+0.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,692,304 | $91.5M | 8.5% | −3,350−0.2% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 809,615 | $75.9M | 7.0% | +3,053+0.4% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 496,534 | $65.6M | 6.1% | +6,171+1.3% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 591,677 | $50.2M | 4.7% | +2,185+0.4% | Added | – |
| AAPLApple Inc. | Stock | 232,790 | $44.8M | 4.2% | +5,691+2.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 819,962 | $42.6M | 4.0% | +16,309+2.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 102,768 | $36.7M | 3.4% | −730−0.7% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 65,737 | $26.7M | 2.5% | +546+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 67,280 | $25.3M | 2.3% | −397−0.6% | Reduced | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 655,029 | $23.0M | 2.1% | −18,472−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 102,467 | $15.6M | 1.4% | −1,440−1.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 193,061 | $10.6M | 1.0% | +6,036+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,240 | $10.6M | 1.0% | −533−2.3% | Reduced | History |
| CSXCSX Corp | Stock | 296,757 | $10.3M | 1.0% | +2,874+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 70,902 | $9.99M | 0.9% | +311+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 56,086 | $9.09M | 0.8% | +456+0.8% | Added | History |
| ARCCAres Capital Corp | CEF | 398,112 | $7.97M | 0.7% | +10,080+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 14,728 | $7.29M | 0.7% | +494+3.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 334,835 | $6.69M | 0.6% | +4,472+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 39,401 | $6.21M | 0.6% | +160.0% | Added | History |
| RTXRTX Corp | Stock | 69,329 | $5.83M | 0.5% | +574+0.8% | Added | History |
| VVisa Inc. | Stock | 21,423 | $5.58M | 0.5% | +528+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 110,215 | $5.57M | 0.5% | +19,545+21.6% | Added | History |
| STLAStellantis N.V. | SHS | 236,773 | $5.52M | 0.5% | +3,370+1.4% | Added | History |
| COPConocoPhillips | Stock | 47,477 | $5.51M | 0.5% | +510+1.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 94,828 | $5.35M | 0.5% | +21,661+29.6% | Added | – |
| HONHoneywell International Inc | COM | 23,919 | $5.02M | 0.5% | +274+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,630 | $4.90M | 0.5% | +324+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 124,995 | $4.71M | 0.4% | −2,989−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,871 | $4.45M | 0.4% | +56+0.5% | Added | – |
| CMCSAComcast Corp | Stock | 101,022 | $4.43M | 0.4% | +2,581+2.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 46,214 | $4.30M | 0.4% | +461+1.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,624 | $4.17M | 0.4% | −10,491−22.7% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 23,470 | $4.12M | 0.4% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 4,774 | $3.88M | 0.4% | +106+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,813 | $3.83M | 0.4% | +67+0.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 54,913 | $3.78M | 0.4% | +1,445+2.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,952 | $3.68M | 0.3% | +839+3.5% | Added | History |
| MDTMedtronic plc | Stock | 44,442 | $3.66M | 0.3% | +2,382+5.7% | Added | History |
| SBUXStarbucks Corp | Stock | 36,840 | $3.54M | 0.3% | +912+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,052 | $3.28M | 0.3% | +45+0.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,145 | $3.16M | 0.3% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,721 | $3.14M | 0.3% | +982+14.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 16,322 | $3.12M | 0.3% | −895−5.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,718 | $3.03M | 0.3% | +66+1.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 56,082 | $3.02M | 0.3% | +114+0.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 170,655 | $3.01M | 0.3% | +33,513+24.4% | Added | History |
| TSLATesla, Inc. | Stock | 11,974 | $2.98M | 0.3% | −36−0.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 64,776 | $2.93M | 0.3% | +16,653+34.6% | Added | History |
| CVXChevron Corp | Stock | 19,367 | $2.89M | 0.3% | −442−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,638 | $2.88M | 0.3% | −33−0.2% | Reduced | History |
| Global X FDS37954Y418 | THMATC GWT ETF | 114,581 | $2.82M | 0.3% | −72,271−38.7% | Reduced | – |
| HGVHilton Grand Vacations Inc. | COM | 66,405 | $2.67M | 0.2% | 00.0% | Unchanged | History |
| Healthpeak Properties, Inc.71943U104 | COM | 197,420 | $2.63M | 0.2% | −98,003−33.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,235 | $2.59M | 0.2% | +237+1.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 42,473 | $2.48M | 0.2% | +2,970+7.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,483 | $2.30M | 0.2% | +109+3.2% | Added | History |
| PEPPepsiCo Inc | Stock | 13,266 | $2.25M | 0.2% | −827−5.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,017 | $2.20M | 0.2% | −255−1.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,008 | $2.19M | 0.2% | +24,008 | New | – |
| LLYEli Lilly & Co | Stock | 3,483 | $2.03M | 0.2% | +447+14.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,681 | $1.99M | 0.2% | +3,173+37.3% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 57,030 | $1.96M | 0.2% | −2,858−4.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,349 | $1.90M | 0.2% | +406+10.3% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 66,144 | $1.89M | 0.2% | −568−0.9% | Reduced | – |
| BXBlackstone Inc. | COM | 14,390 | $1.88M | 0.2% | −4,564−24.1% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 28,933 | $1.86M | 0.2% | +28,933 | New | – |
| HDHome Depot, Inc. | Stock | 5,379 | $1.86M | 0.2% | +127+2.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 10,235 | $1.86M | 0.2% | +20.0% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 61,969 | $1.85M | 0.2% | +831+1.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,702 | $1.67M | 0.2% | +484+3.0% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 17,268 | $1.64M | 0.2% | +111+0.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 31,192 | $1.60M | 0.1% | −1,488−4.6% | Reduced | History |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 52,789 | $1.56M | 0.1% | +52,789 | New | – |
| MCDMcDonalds Corp | Stock | 5,181 | $1.54M | 0.1% | +705+15.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 12,179 | $1.48M | 0.1% | +5,604+85.2% | Added | History |
| JJacobs Solutions Inc. | COM | 11,058 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 37,045 | $1.35M | 0.1% | −10,921−22.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,195 | $1.33M | 0.1% | +12+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 5,657 | $1.26M | 0.1% | +4+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 5,217 | $1.26M | 0.1% | −5−0.1% | Reduced | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,202,359 | $1.20M | 0.1% | +1,202,359 | New | – |
| PGProcter & Gamble Co | Stock | 8,130 | $1.19M | 0.1% | +207+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,512 | $1.16M | 0.1% | −429−5.4% | Reduced | History |
| CICigna Group | Stock | 3,857 | $1.15M | 0.1% | +5+0.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 6,669 | $1.10M | 0.1% | +9+0.1% | Added | History |
| GRNTGranite Ridge Resources, Inc. | COM | 181,460 | $1.09M | 0.1% | −2,994−1.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,068 | $1.01M | 0.1% | −33−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 2,775 | $973.8K | 0.1% | +227+8.9% | Added | History |
| STELStellar Bancorp, Inc. | COM | 32,711 | $910.7K | 0.1% | −567−1.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 51,369 | $882.0K | 0.1% | −5,511−9.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,574 | $864.1K | 0.1% | −20−0.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 7,092 | $844.7K | 0.1% | +202+2.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,312 | $817.0K | 0.1% | −673−13.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,587 | $805.5K | 0.1% | −757−8.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,603 | $805.0K | 0.1% | +633+15.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,885 | $798.9K | 0.1% | −166−3.3% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 13,860 | $794.2K | 0.1% | −809−5.5% | Reduced | – |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 77,223 | $2.43M | 0.2% | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 41,410 | $1.41M | 0.1% | – |
| CVSCVS Health Corp | Stock | 18,402 | $1.28M | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,854 | $254.4K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 2,408 | $248.7K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 6,036 | $246.7K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 126 | $229.8K | <0.1% | History |
| BWABorgwarner Inc | COM | 5,260 | $212.3K | <0.1% | History |
| LINLinde PLC | Stock | 564 | $209.9K | <0.1% | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 18,708 | $192.1K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 10,798 | $183.9K | <0.1% | – |
| CGCCanopy Growth Corp | COM | 31,154 | $24.4K | <0.1% | History |
| ORGNOrigin Materials, Inc. | COM | 10,000 | $12.8K | <0.1% | History |