Filed: 10/20/2022ACC: 0001512026-22-000005
📋 What this filing means
SFMG, LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $856.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$856.9K
Total AUM (reported)
13.01M
Total Shares
Allocation by class
COM$337.9K39.4%
3 7 YR TREAS BD$68.0K7.9%
S&P500 QUALITY$66.3K7.7%
ACTIVEBETA US LG$55.1K6.4%
MSCI USA STRTGIC$45.0K5.2%
TOTAL BND MRKT$42.1K4.9%
MRNGSTR WDE MOAT$34.6K4.0%
Portfolio Concentration
Top 3$250.3K29.2%
4–10$267.8K31.3%
11–25$144.0K16.8%
Rest$194.8K22.7%
Top 3 weight
29.2%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 13.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings251
Rows:
ATMOS ENERGY CORP
SOLEShares1.17M
TypeSH
Market value$116.0K
13.54%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES TR
SOLEShares597.35K
TypeSH
Market value$68.0K
7.94%
Sole
0.00
Shared
0.00
None
597.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares1.66M
TypeSH
Market value$66.3K
7.74%
Sole
0.00
Shared
0.00
None
1.66M
GOLDMAN SACHS ETF TR
SOLEShares774.73K
TypeSH
Market value$55.1K
6.43%
Sole
0.00
Shared
0.00
None
774.73K
SPDR SER TR
SOLEShares444.21K
TypeSH
Market value$45.0K
5.25%
Sole
0.00
Shared
0.00
None
444.21K
VANGUARD BD INDEX FDS
SOLEShares594.72K
TypeSH
Market value$42.1K
4.91%
Sole
0.00
Shared
0.00
None
594.72K
VANECK ETF TRUST
SOLEShares583.08K
TypeSH
Market value$34.6K
4.04%
Sole
0.00
Shared
0.00
None
583.08K
PACER FDS TR
SOLEShares742.16K
TypeSH
Market value$32.0K
3.73%
Sole
0.00
Shared
0.00
None
742.16K
ISHARES TR
SOLEShares85.49K
TypeSH
Market value$30.6K
3.57%
Sole
0.00
Shared
0.00
None
85.49K
APPLE INC
SOLEShares205.44K
TypeSH
Market value$28.4K
3.32%
Sole
0.00
Shared
0.00
None
205.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares104.73K
TypeSH
Market value$27.6K
3.23%
Sole
0.00
Shared
0.00
None
104.73K
ISHARES TR
SOLEShares101.02K
TypeSH
Market value$24.8K
2.89%
Sole
0.00
Shared
0.00
None
101.02K
MICROSOFT CORP
SOLEShares72.02K
TypeSH
Market value$16.3K
1.90%
Sole
0.00
Shared
0.00
None
72.02K
AMAZON COM INC
SOLEShares106.83K
TypeSH
Market value$10.0K
1.17%
Sole
0.00
Shared
0.00
None
106.83K
CSX CORP
SOLEShares303.20K
TypeSH
Market value$8.1K
0.94%
Sole
0.00
Shared
0.00
None
303.20K
CHESAPEAKE ENERGY CORP
SOLEShares76.30K
TypeSH
Market value$7.6K
0.89%
Sole
0.00
Shared
0.00
None
76.30K
SPDR S&P 500 ETF TR
SOLEShares20.18K
TypeSH
Market value$7.2K
0.84%
Sole
0.00
Shared
0.00
None
20.18K
ARES CAPITAL CORP
SOLEShares373.95K
TypeSH
Market value$6.5K
0.76%
Sole
0.00
Shared
0.00
None
373.95K
ALPHABET INC
SOLEShares56.72K
TypeSH
Market value$5.6K
0.65%
Sole
0.00
Shared
0.00
None
56.72K
CONOCOPHILLIPS
SOLEShares46.89K
TypeSH
Market value$5.5K
0.64%
Sole
0.00
Shared
0.00
None
46.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares105.41K
TypeSH
Market value$5.4K
0.63%
Sole
0.00
Shared
0.00
None
105.41K
WALMART INC
SOLEShares40.10K
TypeSH
Market value$5.3K
0.61%
Sole
0.00
Shared
0.00
None
40.10K
RAYTHEON TECHNOLOGIES CORP
SOLEShares60.90K
TypeSH
Market value$5.1K
0.59%
Sole
0.00
Shared
0.00
None
60.90K
VERIZON COMMUNICATIONS INC
SOLEShares138.99K
TypeSH
Market value$5.0K
0.58%
Sole
0.00
Shared
0.00
None
138.99K
GLOBAL X FDS
SOLEShares168.55K
TypeSH
Market value$4.3K
0.50%
Sole
0.00
Shared
0.00
None
168.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATMOS ENERGY CORPSOLE | COM | 1.17M | SH | $116.0K 13.54% | 0.00 | 0.00 | 1.17M |
ISHARES TRSOLE | 3 7 YR TREAS BD | 597.35K | SH | $68.0K 7.94% | 0.00 | 0.00 | 597.35K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 1.66M | SH | $66.3K 7.74% | 0.00 | 0.00 | 1.66M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 774.73K | SH | $55.1K 6.43% | 0.00 | 0.00 | 774.73K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 444.21K | SH | $45.0K 5.25% | 0.00 | 0.00 | 444.21K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 594.72K | SH | $42.1K 4.91% | 0.00 | 0.00 | 594.72K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 583.08K | SH | $34.6K 4.04% | 0.00 | 0.00 | 583.08K |
PACER FDS TRSOLE | US CASH COWS 100 | 742.16K | SH | $32.0K 3.73% | 0.00 | 0.00 | 742.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 85.49K | SH | $30.6K 3.57% | 0.00 | 0.00 | 85.49K |
APPLE INCSOLE | COM | 205.44K | SH | $28.4K 3.32% | 0.00 | 0.00 | 205.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 104.73K | SH | $27.6K 3.23% | 0.00 | 0.00 | 104.73K |
ISHARES TRSOLE | EXPANDED TECH | 101.02K | SH | $24.8K 2.89% | 0.00 | 0.00 | 101.02K |
MICROSOFT CORPSOLE | COM | 72.02K | SH | $16.3K 1.90% | 0.00 | 0.00 | 72.02K |
AMAZON COM INCSOLE | COM | 106.83K | SH | $10.0K 1.17% | 0.00 | 0.00 | 106.83K |
CSX CORPSOLE | COM | 303.20K | SH | $8.1K 0.94% | 0.00 | 0.00 | 303.20K |
CHESAPEAKE ENERGY CORPSOLE | COM | 76.30K | SH | $7.6K 0.89% | 0.00 | 0.00 | 76.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.18K | SH | $7.2K 0.84% | 0.00 | 0.00 | 20.18K |
ARES CAPITAL CORPSOLE | COM | 373.95K | SH | $6.5K 0.76% | 0.00 | 0.00 | 373.95K |
ALPHABET INCSOLE | CAP STK CL C | 56.72K | SH | $5.6K 0.65% | 0.00 | 0.00 | 56.72K |
CONOCOPHILLIPSSOLE | COM | 46.89K | SH | $5.5K 0.64% | 0.00 | 0.00 | 46.89K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 105.41K | SH | $5.4K 0.63% | 0.00 | 0.00 | 105.41K |
WALMART INCSOLE | COM | 40.10K | SH | $5.3K 0.61% | 0.00 | 0.00 | 40.10K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 60.90K | SH | $5.1K 0.59% | 0.00 | 0.00 | 60.90K |
VERIZON COMMUNICATIONS INCSOLE | COM | 138.99K | SH | $5.0K 0.58% | 0.00 | 0.00 | 138.99K |
GLOBAL X FDSSOLE | THMATC GWT ETF | 168.55K | SH | $4.3K 0.50% | 0.00 | 0.00 | 168.55K |
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