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Livermore
Livermore
ZHEN

SFMG, LLC

SEC CIK
0001512026
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
272
−11 vs. Q1 2024
Portfolio value
$1.15B
−$13.1M (−1.1%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of SFMG, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF244,749$133.9M11.6%−1,781−0.7%Reduced–
ATOAtmos Energy CorpCOM1,059,221$123.6M10.7%+9,253+0.9%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF1,632,132$103.7M9.0%−35,518−2.1%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG796,158$85.1M7.4%−9,495−1.2%Reduced–
SPDR Series Trust78468R812ST STR MSCI USAQ498,039$73.4M6.4%−3,821−0.8%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF578,027$50.1M4.4%−470−0.1%Reduced–
AAPLApple Inc.Stock224,523$47.3M4.1%−892−0.4%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF834,251$45.5M4.0%+8,752+1.1%Added–
BRK.BBerkshire Hathaway IncStock103,050$41.9M3.6%+1,226+1.2%AddedHistory
MSFTMicrosoft CorpStock68,547$30.6M2.7%−84−0.1%ReducedHistory
Schwab Strategic Tr808524680LONG TERM US636,130$20.9M1.8%−5,479−0.9%Reduced–
AMZNAmazon Com IncStock98,410$19.0M1.7%−3,293−3.2%ReducedHistory
NVDANVIDIA CorpStock146,989$18.2M1.6%00.0%UnchangedConverted for a 10-for-1 splitHistory
AMATApplied Materials IncStock54,748$12.9M1.1%−653−1.2%ReducedHistory
GOOGAlphabet Inc.Stock69,954$12.8M1.1%−1,028−1.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF22,560$12.3M1.1%+35+0.2%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM214,779$12.2M1.1%+7,199+3.5%Added–
ARCCAres Capital CorpCEF421,447$8.78M0.8%+4,744+1.1%AddedHistory
WMTWalmart Inc.Stock117,609$7.96M0.7%−955−0.8%ReducedHistory
COPConocoPhillipsStock66,033$7.55M0.7%+18,383+38.6%AddedHistory
RTXRTX CorpStock70,672$7.09M0.6%+161+0.2%AddedHistory
iShares Tr464287515EXPANDED TECH71,401$6.20M0.5%−255,446−78.2%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF95,108$6.11M0.5%+393+0.4%Added–
CRMSalesforce, Inc.Stock23,264$5.98M0.5%+4,635+24.9%AddedHistory
CSXCSX CorpStock176,187$5.89M0.5%+578+0.3%AddedHistory
VVisa Inc.Stock21,642$5.68M0.5%+122+0.6%AddedHistory
PANWPalo Alto Networks IncStock16,647$5.64M0.5%−177−1.1%ReducedHistory
METAMeta Platforms, Inc.Stock11,183$5.64M0.5%+33+0.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF11,220$5.38M0.5%−76−0.7%Reduced–
VZVerizon Communications IncStock128,936$5.32M0.5%+3,404+2.7%AddedHistory
CSCOCisco Systems, Inc.Stock111,785$5.31M0.5%+1,756+1.6%AddedHistory
HONHoneywell International IncCOM23,714$5.06M0.4%−394−1.6%ReducedHistory
Fidelity Covington Trust316092121DISRUPTORS ETF174,867$5.04M0.4%+1,997+1.2%Added–
STLAStellantis N.V.SHS238,759$4.74M0.4%+1,090+0.5%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF23,058$4.55M0.4%−370−1.6%Reduced–
SCHWSchwab Charles CorpStock57,098$4.21M0.4%+942+1.7%AddedHistory
CBRECbre Group, Inc.CL A46,995$4.19M0.4%+519+1.1%AddedHistory
AMDAdvanced Micro Devices IncStock25,156$4.08M0.4%−33−0.1%ReducedHistory
CMCSAComcast CorpStock103,510$4.05M0.4%−204−0.2%ReducedHistory
SLBSLB LimitedStock84,920$4.01M0.3%+3,839+4.7%AddedHistory
BLKBlackRock, Inc.COM4,964$3.91M0.3%+101+2.1%AddedHistory
MDTMedtronic plcStock47,615$3.75M0.3%+1,708+3.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock7,845$3.68M0.3%+60+0.8%AddedHistory
GOOGLAlphabet Inc.Stock20,051$3.65M0.3%−57−0.3%ReducedHistory
KMIKinder Morgan, Inc.Stock169,775$3.37M0.3%−2,206−1.3%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD29,086$3.36M0.3%−2,044−6.6%Reduced–
TMOThermo Fisher Scientific Inc.Stock6,049$3.34M0.3%+213+3.6%AddedHistory
JPMJPMorgan Chase & CoStock15,579$3.15M0.3%−967−5.8%ReducedHistory
GLDSPDR Gold TrustETF14,478$3.11M0.3%−56−0.4%ReducedHistory
DVNDevon Energy CorpStock64,577$3.06M0.3%−41−0.1%ReducedHistory
SBUXStarbucks CorpStock38,452$2.99M0.3%+1,109+3.0%AddedHistory
LLYEli Lilly & CoStock3,219$2.91M0.3%+177+5.8%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF51,586$2.91M0.3%−3,963−7.1%Reduced–
COSTCostco Wholesale CorpStock3,407$2.90M0.3%−64−1.8%ReducedHistory
Vanguard S&P 500 ETF922908363ETF5,706$2.85M0.2%+1,208+26.9%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF18,836$2.75M0.2%−4,309−18.6%Reduced–
SPDR Series Trust78464A805ST STR PR SP150038,592$2.56M0.2%−2,004−4.9%Reduced–
FSKFS KKR Capital CorpCOM125,135$2.47M0.2%−257,048−67.3%ReducedHistory
TSLATesla, Inc.Stock11,918$2.36M0.2%+106+0.9%AddedHistory
TXNTexas Instruments IncStock11,795$2.29M0.2%+49+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM19,528$2.25M0.2%+3,141+19.2%AddedHistory
Amplify Blockchain Technology ETF032108607ETF58,043$2.06M0.2%−4,009−6.5%Reduced–
HLTHilton Worldwide Holdings Inc.COM9,247$2.02M0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock12,209$2.01M0.2%−719−5.6%ReducedHistory
JNJJohnson & JohnsonStock13,626$1.99M0.2%−718−5.0%ReducedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD65,275$1.96M0.2%+41+0.1%Added–
AVGOBroadcom Inc.Stock1,188$1.91M0.2%−17−1.4%ReducedHistory
DOCHealthpeak Properties, Inc.COM94,150$1.85M0.2%−80,565−46.1%ReducedHistory
HGVHilton Grand Vacations Inc.COM43,405$1.75M0.2%−23,000−34.6%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF50,575$1.75M0.2%+50,575New–
HDHome Depot, Inc.Stock5,036$1.73M0.2%−455−8.3%ReducedHistory
Innovator ETFs Trust45783Y103US EQUITY ACCELE51,952$1.72M0.1%+2,798+5.7%Added–
First Tr Exchange-Traded FD33733B100WTR ETF16,360$1.64M0.1%−950−5.5%Reduced–
CVXChevron CorpStock10,448$1.63M0.1%−8,541−45.0%ReducedHistory
ETNEaton Corp plcStock5,009$1.57M0.1%−211−4.0%ReducedHistory
JJacobs Solutions Inc.COM11,064$1.55M0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM11,358$1.41M0.1%−2,431−17.6%ReducedHistory
NFLXNetflix IncStock2,077$1.40M0.1%+7+0.3%AddedHistory
PGProcter & Gamble CoStock8,351$1.38M0.1%−218−2.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock51,256$1.30M0.1%−6,342−11.0%ReducedHistory
MCDMcDonalds CorpStock5,063$1.29M0.1%−169−3.2%ReducedHistory
CICigna GroupStock3,862$1.28M0.1%−2−0.1%ReducedHistory
MCKMcKesson CorpStock2,162$1.26M0.1%+10.0%AddedHistory
KMBKimberly Clark CorpStock9,047$1.25M0.1%−1,046−10.4%ReducedHistory
ABBVAbbVie Inc.Stock7,091$1.22M0.1%−29−0.4%ReducedHistory
GRNTGranite Ridge Resources, Inc.COM191,420$1.21M0.1%+9,960+5.5%AddedHistory
BMYBristol Myers Squibb CoStock28,853$1.20M0.1%−614−2.1%ReducedHistory
LOWLowes Companies IncStock5,054$1.11M0.1%−569−10.1%ReducedHistory
VanEck Semiconductor ETF92189F676ETF4,240$1.11M0.1%+100+2.4%Added–
MRKMerck & Co., Inc.Stock8,733$1.08M0.1%−128−1.4%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV26,332$1.02M0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM6,703$1.01M0.1%+25+0.4%AddedHistory
TJXTJX Companies IncStock8,801$969.0K0.1%−28−0.3%ReducedHistory
KLACKLA CorpCOM NEW1,129$930.6K0.1%+1+0.1%AddedHistory
ADPAutomatic Data Processing IncStock3,642$869.4K0.1%+3,642NewHistory
STZConstellation Brands, Inc.Stock3,343$860.1K0.1%−2−0.1%ReducedHistory
iShares Tr464288257MSCI ACWI ETF7,592$853.3K0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK7,174$852.1K0.1%−13−0.2%Reduced–
PAYXPaychex IncStock7,151$847.8K0.1%+98+1.4%AddedHistory
APOApollo Global Management, Inc.COM7,141$843.2K0.1%−468−6.2%ReducedHistory

Sold out since Q1 2024 (21)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of SFMG, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Innovator ETFs Trust45782C573US EQTY PWR BUF44,019$1.56M0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,881$453.3K<0.1%–
CPCanadian Pacific Kansas City LtdCOM4,358$384.2K<0.1%History
PXDPioneer Natural Resources CoCOM1,372$360.1K<0.1%History
SFMSprouts Farmers Market, Inc.COM4,716$304.1K<0.1%History
INTCIntel CorpStock6,554$289.5K<0.1%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,745$278.6K<0.1%–
ROKRockwell Automation, IncStock901$262.5K<0.1%History
AEPAmerican Electric Power Co IncStock2,811$242.0K<0.1%History
NOWServiceNow, Inc.Stock302$230.2K<0.1%History
SYKStryker CorpStock628$224.8K<0.1%History
EPR.PEEpr PropertiesCONV PFD 9% SR E7,834$212.0K<0.1%History
TGTTarget CorpStock1,194$211.6K<0.1%History
PYPLPayPal Holdings, Inc.Stock3,101$207.7K<0.1%History
U.S. Global Jets ETF26922A842ETF9,730$204.4K<0.1%–
LULUlululemon athletica inc.Stock517$202.0K<0.1%History
STAGSTAG Industrial, Inc.COM5,248$201.7K<0.1%History
BRKRBruker CorpCOM2,147$201.7K<0.1%History
PTONPeloton Interactive, Inc.CL A COM24,102$103.3K<0.1%History
Breeze Holdings Acquisitn Co106762115*W EXP 05/25/20275,474$95.1K<0.1%–
ICUSeaStar Medical Holding CorpCOMMON STOCK43,888$32.2K<0.1%History