Filed: 1/25/2023ACC: 0001512026-23-000001
📋 What this filing means
SFMG, LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $901.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$901.08M
Total AUM (reported)
12.98M
Total Shares
Allocation by class
COM$354.93M39.4%
S&P500 QUALITY$72.08M8.0%
ACTIVEBETA US LG$58.96M6.5%
CORE S&P500 ETF$50.69M5.6%
MSCI USA STRTGIC$50.10M5.6%
3 7 YR TREAS BD$47.75M5.3%
MRNGSTR WDE MOAT$36.45M4.0%
Portfolio Concentration
Top 3$261.89M29.1%
4–10$278.46M30.9%
11–25$142.59M15.8%
Rest$218.14M24.2%
Top 3 weight
29.1%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 12.98M
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
12.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings262
Rows:
ATMOS ENERGY CORP
SOLEShares1.17M
TypeSH
Market value$130.85M
14.52%
Sole
0.00
Shared
0.00
None
1.17M
INVESCO EXCHANGE TRADED FD T
SOLEShares1.64M
TypeSH
Market value$72.08M
8.00%
Sole
0.00
Shared
0.00
None
1.64M
GOLDMAN SACHS ETF TR
SOLEShares774.45K
TypeSH
Market value$58.96M
6.54%
Sole
0.00
Shared
0.00
None
774.45K
ISHARES TR
SOLEShares131.94K
TypeSH
Market value$50.69M
5.63%
Sole
0.00
Shared
0.00
None
131.94K
SPDR SER TR
SOLEShares454.13K
TypeSH
Market value$50.10M
5.56%
Sole
0.00
Shared
0.00
None
454.13K
ISHARES TR
SOLEShares415.58K
TypeSH
Market value$47.75M
5.30%
Sole
0.00
Shared
0.00
None
415.58K
VANECK ETF TRUST
SOLEShares561.56K
TypeSH
Market value$36.45M
4.05%
Sole
0.00
Shared
0.00
None
561.56K
PACER FDS TR
SOLEShares751.34K
TypeSH
Market value$34.75M
3.86%
Sole
0.00
Shared
0.00
None
751.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares104.79K
TypeSH
Market value$32.37M
3.59%
Sole
0.00
Shared
0.00
None
104.79K
APPLE INC
SOLEShares202.82K
TypeSH
Market value$26.35M
2.92%
Sole
0.00
Shared
0.00
None
202.82K
ISHARES TR
SOLEShares99.54K
TypeSH
Market value$25.47M
2.83%
Sole
0.00
Shared
0.00
None
99.54K
MICROSOFT CORP
SOLEShares69.94K
TypeSH
Market value$16.77M
1.86%
Sole
0.00
Shared
0.00
None
69.94K
ETFIS SER TR I
SOLEShares637.42K
TypeSH
Market value$13.92M
1.54%
Sole
0.00
Shared
0.00
None
637.42K
SPDR SER TR
SOLEShares263.70K
TypeSH
Market value$12.47M
1.38%
Sole
0.00
Shared
0.00
None
263.70K
CSX CORP
SOLEShares291.07K
TypeSH
Market value$9.02M
1.00%
Sole
0.00
Shared
0.00
None
291.07K
SPDR S&P 500 ETF TR
SOLEShares20.61K
TypeSH
Market value$7.88M
0.87%
Sole
0.00
Shared
0.00
None
20.61K
AMAZON COM INC
SOLEShares123.35K
TypeSH
Market value$7.88M
0.87%
Sole
0.00
Shared
0.00
None
123.35K
ISHARES TR
SOLEShares82.42K
TypeSH
Market value$6.97M
0.77%
Sole
0.00
Shared
0.00
None
82.42K
CHESAPEAKE ENERGY CORP
SOLEShares72.31K
TypeSH
Market value$6.82M
0.76%
Sole
0.00
Shared
0.00
None
72.31K
ARES CAPITAL CORP
SOLEShares365.69K
TypeSH
Market value$6.75M
0.75%
Sole
0.00
Shared
0.00
None
365.69K
RAYTHEON TECHNOLOGIES CORP
SOLEShares62.78K
TypeSH
Market value$6.34M
0.70%
Sole
0.00
Shared
0.00
None
62.78K
ALPHABET INC
SOLEShares66.44K
TypeSH
Market value$5.90M
0.65%
Sole
0.00
Shared
0.00
None
66.44K
WALMART INC
SOLEShares39.37K
TypeSH
Market value$5.58M
0.62%
Sole
0.00
Shared
0.00
None
39.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares99.38K
TypeSH
Market value$5.41M
0.60%
Sole
0.00
Shared
0.00
None
99.38K
CONOCOPHILLIPS
SOLEShares45.83K
TypeSH
Market value$5.41M
0.60%
Sole
0.00
Shared
0.00
None
45.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATMOS ENERGY CORPSOLE | COM | 1.17M | SH | $130.85M 14.52% | 0.00 | 0.00 | 1.17M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 1.64M | SH | $72.08M 8.00% | 0.00 | 0.00 | 1.64M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 774.45K | SH | $58.96M 6.54% | 0.00 | 0.00 | 774.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 131.94K | SH | $50.69M 5.63% | 0.00 | 0.00 | 131.94K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 454.13K | SH | $50.10M 5.56% | 0.00 | 0.00 | 454.13K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 415.58K | SH | $47.75M 5.30% | 0.00 | 0.00 | 415.58K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 561.56K | SH | $36.45M 4.05% | 0.00 | 0.00 | 561.56K |
PACER FDS TRSOLE | US CASH COWS 100 | 751.34K | SH | $34.75M 3.86% | 0.00 | 0.00 | 751.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 104.79K | SH | $32.37M 3.59% | 0.00 | 0.00 | 104.79K |
APPLE INCSOLE | COM | 202.82K | SH | $26.35M 2.92% | 0.00 | 0.00 | 202.82K |
ISHARES TRSOLE | EXPANDED TECH | 99.54K | SH | $25.47M 2.83% | 0.00 | 0.00 | 99.54K |
MICROSOFT CORPSOLE | COM | 69.94K | SH | $16.77M 1.86% | 0.00 | 0.00 | 69.94K |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 637.42K | SH | $13.92M 1.54% | 0.00 | 0.00 | 637.42K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 263.70K | SH | $12.47M 1.38% | 0.00 | 0.00 | 263.70K |
CSX CORPSOLE | COM | 291.07K | SH | $9.02M 1.00% | 0.00 | 0.00 | 291.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.61K | SH | $7.88M 0.87% | 0.00 | 0.00 | 20.61K |
AMAZON COM INCSOLE | COM | 123.35K | SH | $7.88M 0.87% | 0.00 | 0.00 | 123.35K |
ISHARES TRSOLE | JPMORGAN USD EMG | 82.42K | SH | $6.97M 0.77% | 0.00 | 0.00 | 82.42K |
CHESAPEAKE ENERGY CORPSOLE | COM | 72.31K | SH | $6.82M 0.76% | 0.00 | 0.00 | 72.31K |
ARES CAPITAL CORPSOLE | COM | 365.69K | SH | $6.75M 0.75% | 0.00 | 0.00 | 365.69K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 62.78K | SH | $6.34M 0.70% | 0.00 | 0.00 | 62.78K |
ALPHABET INCSOLE | CAP STK CL C | 66.44K | SH | $5.90M 0.65% | 0.00 | 0.00 | 66.44K |
WALMART INCSOLE | COM | 39.37K | SH | $5.58M 0.62% | 0.00 | 0.00 | 39.37K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 99.38K | SH | $5.41M 0.60% | 0.00 | 0.00 | 99.38K |
CONOCOPHILLIPSSOLE | COM | 45.83K | SH | $5.41M 0.60% | 0.00 | 0.00 | 45.83K |
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