Filed: 5/1/2023ACC: 0001512026-23-000002
📋 What this filing means
SFMG, LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $928.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$928.49M
Total AUM (reported)
12.15M
Total Shares
Allocation by class
COM$373.59M40.2%
S&P500 QUALITY$78.19M8.4%
CORE S&P500 ETF$76.63M8.3%
ACTIVEBETA US LG$63.91M6.9%
MSCI USA STRTGIC$53.90M5.8%
MRNGSTR WDE MOAT$41.90M4.5%
US CASH COWS 100$35.30M3.8%
Portfolio Concentration
Top 3$279.41M30.1%
4–10$294.11M31.7%
11–25$139.49M15.0%
Rest$215.49M23.2%
Top 3 weight
30.1%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 12.15M
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
12.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings263
Rows:
ATMOS ENERGY CORP
SOLEShares1.11M
TypeSH
Market value$124.59M
13.42%
Sole
0.00
Shared
0.00
None
1.11M
INVESCO EXCHANGE TRADED FD T
SOLEShares1.65M
TypeSH
Market value$78.19M
8.42%
Sole
0.00
Shared
0.00
None
1.65M
ISHARES TR
SOLEShares186.41K
TypeSH
Market value$76.63M
8.25%
Sole
0.00
Shared
0.00
None
186.41K
GOLDMAN SACHS ETF TR
SOLEShares786.87K
TypeSH
Market value$63.91M
6.88%
Sole
0.00
Shared
0.00
None
786.87K
SPDR SER TR
SOLEShares464.93K
TypeSH
Market value$53.90M
5.81%
Sole
0.00
Shared
0.00
None
464.93K
VANECK ETF TRUST
SOLEShares567.48K
TypeSH
Market value$41.90M
4.51%
Sole
0.00
Shared
0.00
None
567.48K
PACER FDS TR
SOLEShares751.92K
TypeSH
Market value$35.30M
3.80%
Sole
0.00
Shared
0.00
None
751.92K
APPLE INC
SOLEShares210.94K
TypeSH
Market value$34.78M
3.75%
Sole
0.00
Shared
0.00
None
210.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares104.43K
TypeSH
Market value$32.24M
3.47%
Sole
0.00
Shared
0.00
None
104.43K
ISHARES TR
SOLEShares105.26K
TypeSH
Market value$32.07M
3.45%
Sole
0.00
Shared
0.00
None
105.26K
ISHARES TR
SOLEShares230.07K
TypeSH
Market value$27.07M
2.92%
Sole
0.00
Shared
0.00
None
230.07K
MICROSOFT CORP
SOLEShares72.28K
TypeSH
Market value$20.84M
2.24%
Sole
0.00
Shared
0.00
None
72.28K
AMAZON COM INC
SOLEShares130.84K
TypeSH
Market value$10.48M
1.13%
Sole
0.00
Shared
0.00
None
130.84K
SPDR S&P 500 ETF TR
SOLEShares24.66K
TypeSH
Market value$10.10M
1.09%
Sole
0.00
Shared
0.00
None
24.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares161.92K
TypeSH
Market value$8.84M
0.95%
Sole
0.00
Shared
0.00
None
161.92K
CSX CORP
SOLEShares293.67K
TypeSH
Market value$8.79M
0.95%
Sole
0.00
Shared
0.00
None
293.67K
ALPHABET INC
SOLEShares71.41K
TypeSH
Market value$7.43M
0.80%
Sole
0.00
Shared
0.00
None
71.41K
ARES CAPITAL CORP
SOLEShares372.52K
TypeSH
Market value$6.81M
0.73%
Sole
0.00
Shared
0.00
None
372.52K
APPLIED MATLS INC
SOLEShares54.49K
TypeSH
Market value$6.69M
0.72%
Sole
0.00
Shared
0.00
None
54.49K
RAYTHEON TECHNOLOGIES CORP
SOLEShares66.86K
TypeSH
Market value$6.55M
0.71%
Sole
0.00
Shared
0.00
None
66.86K
WALMART INC
SOLEShares38.61K
TypeSH
Market value$5.69M
0.61%
Sole
0.00
Shared
0.00
None
38.61K
FS KKR CAP CORP
SOLEShares299.38K
TypeSH
Market value$5.54M
0.60%
Sole
0.00
Shared
0.00
None
299.38K
CHESAPEAKE ENERGY CORP
SOLEShares72.31K
TypeSH
Market value$5.50M
0.59%
Sole
0.00
Shared
0.00
None
72.31K
HONEYWELL INTL INC
SOLEShares24.26K
TypeSH
Market value$4.64M
0.50%
Sole
0.00
Shared
0.00
None
24.26K
CONOCOPHILLIPS
SOLEShares45.65K
TypeSH
Market value$4.53M
0.49%
Sole
0.00
Shared
0.00
None
45.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATMOS ENERGY CORPSOLE | COM | 1.11M | SH | $124.59M 13.42% | 0.00 | 0.00 | 1.11M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 1.65M | SH | $78.19M 8.42% | 0.00 | 0.00 | 1.65M |
ISHARES TRSOLE | CORE S&P500 ETF | 186.41K | SH | $76.63M 8.25% | 0.00 | 0.00 | 186.41K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 786.87K | SH | $63.91M 6.88% | 0.00 | 0.00 | 786.87K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 464.93K | SH | $53.90M 5.81% | 0.00 | 0.00 | 464.93K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 567.48K | SH | $41.90M 4.51% | 0.00 | 0.00 | 567.48K |
PACER FDS TRSOLE | US CASH COWS 100 | 751.92K | SH | $35.30M 3.80% | 0.00 | 0.00 | 751.92K |
APPLE INCSOLE | COM | 210.94K | SH | $34.78M 3.75% | 0.00 | 0.00 | 210.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 104.43K | SH | $32.24M 3.47% | 0.00 | 0.00 | 104.43K |
ISHARES TRSOLE | EXPANDED TECH | 105.26K | SH | $32.07M 3.45% | 0.00 | 0.00 | 105.26K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 230.07K | SH | $27.07M 2.92% | 0.00 | 0.00 | 230.07K |
MICROSOFT CORPSOLE | COM | 72.28K | SH | $20.84M 2.24% | 0.00 | 0.00 | 72.28K |
AMAZON COM INCSOLE | COM | 130.84K | SH | $10.48M 1.13% | 0.00 | 0.00 | 130.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.66K | SH | $10.10M 1.09% | 0.00 | 0.00 | 24.66K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 161.92K | SH | $8.84M 0.95% | 0.00 | 0.00 | 161.92K |
CSX CORPSOLE | COM | 293.67K | SH | $8.79M 0.95% | 0.00 | 0.00 | 293.67K |
ALPHABET INCSOLE | CAP STK CL C | 71.41K | SH | $7.43M 0.80% | 0.00 | 0.00 | 71.41K |
ARES CAPITAL CORPSOLE | COM | 372.52K | SH | $6.81M 0.73% | 0.00 | 0.00 | 372.52K |
APPLIED MATLS INCSOLE | COM | 54.49K | SH | $6.69M 0.72% | 0.00 | 0.00 | 54.49K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 66.86K | SH | $6.55M 0.71% | 0.00 | 0.00 | 66.86K |
WALMART INCSOLE | COM | 38.61K | SH | $5.69M 0.61% | 0.00 | 0.00 | 38.61K |
FS KKR CAP CORPSOLE | COM | 299.38K | SH | $5.54M 0.60% | 0.00 | 0.00 | 299.38K |
CHESAPEAKE ENERGY CORPSOLE | COM | 72.31K | SH | $5.50M 0.59% | 0.00 | 0.00 | 72.31K |
HONEYWELL INTL INCSOLE | COM | 24.26K | SH | $4.64M 0.50% | 0.00 | 0.00 | 24.26K |
CONOCOPHILLIPSSOLE | COM | 45.65K | SH | $4.53M 0.49% | 0.00 | 0.00 | 45.65K |
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