SFMG, LLC
- SEC CIK
- 0001512026
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 283
- +12 vs. Q4 2023
- Portfolio value
- $1.16B
- +$84.0M (+7.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 246,530 | $129.6M | 11.1% | −1,496−0.6% | Reduced | – |
| ATOAtmos Energy Corp | COM | 1,049,968 | $124.8M | 10.7% | −33,881−3.1% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,667,650 | $100.8M | 8.7% | −24,654−1.5% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 805,653 | $83.6M | 7.2% | −3,962−0.5% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 501,860 | $73.1M | 6.3% | +5,326+1.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 578,497 | $52.0M | 4.5% | −13,180−2.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 825,499 | $48.0M | 4.1% | +5,537+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 101,824 | $42.8M | 3.7% | −944−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 225,415 | $38.7M | 3.3% | −7,375−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 68,631 | $28.9M | 2.5% | +1,351+2.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 326,847 | $27.9M | 2.4% | −1,838−0.6% | ReducedConverted for a 5-for-1 split | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 641,609 | $21.6M | 1.9% | −13,420−2.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 101,703 | $18.3M | 1.6% | −764−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,639 | $13.2M | 1.1% | −89−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 207,580 | $12.0M | 1.0% | +14,519+7.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,525 | $11.8M | 1.0% | +285+1.3% | Added | History |
| AMATApplied Materials Inc | Stock | 55,401 | $11.4M | 1.0% | −685−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 70,982 | $10.8M | 0.9% | +80+0.1% | Added | History |
| ARCCAres Capital Corp | CEF | 416,703 | $8.68M | 0.7% | +18,591+4.7% | Added | History |
| FSKFS KKR Capital Corp | COM | 382,183 | $7.29M | 0.6% | +47,348+14.1% | Added | History |
| WMTWalmart Inc. | Stock | 118,564 | $7.13M | 0.6% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| RTXRTX Corp | Stock | 70,511 | $6.88M | 0.6% | +1,182+1.7% | Added | History |
| STLAStellantis N.V. | SHS | 237,669 | $6.73M | 0.6% | +896+0.4% | Added | History |
| CSXCSX Corp | Stock | 175,609 | $6.51M | 0.6% | −121,148−40.8% | Reduced | History |
| COPConocoPhillips | Stock | 47,650 | $6.06M | 0.5% | +173+0.4% | Added | History |
| VVisa Inc. | Stock | 21,520 | $6.01M | 0.5% | +97+0.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 94,715 | $5.88M | 0.5% | −113−0.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 18,629 | $5.61M | 0.5% | −10.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 110,029 | $5.49M | 0.5% | −186−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,150 | $5.41M | 0.5% | +337+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 125,532 | $5.27M | 0.5% | +537+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,296 | $5.02M | 0.4% | +425+3.9% | Added | – |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 172,870 | $4.97M | 0.4% | +172,870 | New | – |
| HONHoneywell International Inc | COM | 24,108 | $4.95M | 0.4% | +189+0.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 16,824 | $4.78M | 0.4% | +15,974+1,879.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,189 | $4.55M | 0.4% | +237+0.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 46,476 | $4.52M | 0.4% | +262+0.6% | Added | History |
| CMCSAComcast Corp | Stock | 103,714 | $4.50M | 0.4% | +2,692+2.7% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 23,428 | $4.47M | 0.4% | −42−0.2% | Reduced | – |
| SLBSLB Limited | Stock | 81,081 | $4.44M | 0.4% | +77,002+1,887.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 56,156 | $4.06M | 0.3% | +1,243+2.3% | Added | History |
| BLKBlackRock, Inc. | COM | 4,863 | $4.05M | 0.3% | +89+1.9% | Added | History |
| MDTMedtronic plc | Stock | 45,907 | $4.00M | 0.3% | +1,465+3.3% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 31,130 | $3.61M | 0.3% | −4,494−12.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,145 | $3.42M | 0.3% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 37,343 | $3.41M | 0.3% | +503+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,836 | $3.39M | 0.3% | +118+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,546 | $3.31M | 0.3% | +1,311+8.6% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 174,715 | $3.28M | 0.3% | +145,473+497.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,785 | $3.25M | 0.3% | +64+0.8% | Added | History |
| DVNDevon Energy Corp | Stock | 64,618 | $3.24M | 0.3% | −158−0.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 171,981 | $3.15M | 0.3% | +1,326+0.8% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 66,405 | $3.13M | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 55,549 | $3.13M | 0.3% | −533−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,108 | $3.03M | 0.3% | −530−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 18,989 | $3.00M | 0.3% | −378−2.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,534 | $2.99M | 0.3% | −1,788−11.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 40,596 | $2.60M | 0.2% | −1,877−4.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,471 | $2.54M | 0.2% | −12−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,042 | $2.37M | 0.2% | −441−12.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,344 | $2.27M | 0.2% | +327+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 12,928 | $2.26M | 0.2% | −338−2.5% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 62,052 | $2.26M | 0.2% | +83+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,498 | $2.16M | 0.2% | +149+3.4% | Added | – |
| HDHome Depot, Inc. | Stock | 5,491 | $2.11M | 0.2% | +112+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 11,812 | $2.08M | 0.2% | −162−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 11,746 | $2.05M | 0.2% | +65+0.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 9,247 | $1.97M | 0.2% | −988−9.7% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 65,234 | $1.91M | 0.2% | −910−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,387 | $1.90M | 0.2% | −315−1.9% | Reduced | History |
| BXBlackstone Inc. | COM | 13,789 | $1.81M | 0.2% | −601−4.2% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 17,310 | $1.77M | 0.2% | +42+0.2% | Added | – |
| JJacobs Solutions Inc. | COM | 11,064 | $1.70M | 0.1% | +6+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 5,220 | $1.63M | 0.1% | +3+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 29,467 | $1.60M | 0.1% | −1,725−5.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,205 | $1.60M | 0.1% | +10+0.8% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 44,019 | $1.56M | 0.1% | −13,011−22.8% | Reduced | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 49,154 | $1.54M | 0.1% | −3,635−6.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,232 | $1.48M | 0.1% | +51+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 5,623 | $1.43M | 0.1% | −34−0.6% | Reduced | History |
| CICigna Group | Stock | 3,864 | $1.40M | 0.1% | +7+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 8,569 | $1.39M | 0.1% | +439+5.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 57,598 | $1.33M | 0.1% | +6,229+12.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 10,093 | $1.31M | 0.1% | −2,086−17.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,120 | $1.30M | 0.1% | −392−5.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,070 | $1.26M | 0.1% | +2+0.1% | Added | History |
| GRNTGranite Ridge Resources, Inc. | COM | 181,460 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 8,861 | $1.17M | 0.1% | −21,191−70.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,161 | $1.16M | 0.1% | +2,161 | New | History |
| DRIDarden Restaurants Inc | COM | 6,678 | $1.12M | 0.1% | +9+0.1% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 26,332 | $1.02M | 0.1% | −10,713−28.9% | Reduced | – |
| ACNAccenture plc | Stock | 2,770 | $960.3K | 0.1% | −5−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,924 | $940.3K | 0.1% | +39+0.8% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,474 | $933.1K | 0.1% | +498+12.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,140 | $931.5K | 0.1% | −463−10.1% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 3,345 | $909.0K | 0.1% | −229−6.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,829 | $895.4K | 0.1% | +242+2.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,326 | $891.1K | 0.1% | +14+0.3% | Added | History |
| PAYXPaychex Inc | Stock | 7,053 | $866.1K | 0.1% | −39−0.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 7,609 | $855.6K | 0.1% | +47+0.6% | Added | History |
Sold out since Q4 2023 (15)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y418 | THMATC GWT ETF | 114,581 | $2.82M | 0.3% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 197,420 | $2.63M | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,008 | $2.19M | 0.2% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 28,933 | $1.86M | 0.2% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,446 | $546.1K | 0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 8,981 | $542.5K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,499 | $451.1K | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 7,123 | $303.2K | <0.1% | History |
| HUMHumana Inc | Stock | 569 | $260.5K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 566 | $220.0K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 3,352 | $211.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 764 | $209.3K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,368 | $204.9K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,069 | $200.8K | <0.1% | History |
| SLRCSLR Investment Corp. | COM | 10,087 | $151.6K | <0.1% | History |