Filed: 8/14/2023ACC: 0001512026-23-000004
📋 What this filing means
SFMG, LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $971.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$971.82M
Total AUM (reported)
12.03M
Total Shares
Allocation by class
COM$385.96M39.7%
CORE S&P500 ETF$104.30M10.7%
S&P500 QUALITY$84.03M8.6%
ACTIVEBETA US LG$68.17M7.0%
MSCI USA STRTGIC$57.39M5.9%
MRNGSTR WDE MOAT$46.34M4.8%
US CASH COWS 100$37.26M3.8%
Portfolio Concentration
Top 3$316.72M32.6%
4–10$308.94M31.8%
11–25$130.13M13.4%
Rest$216.03M22.2%
Top 3 weight
32.6%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 12.03M
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
12.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings257
Rows:
ATMOS ENERGY CORP
SOLEShares1.10M
TypeSH
Market value$128.39M
13.21%
Sole
0.00
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares234K
TypeSH
Market value$104.30M
10.73%
Sole
0.00
Shared
0.00
None
234K
INVESCO EXCHANGE TRADED FD T
SOLEShares1.67M
TypeSH
Market value$84.03M
8.65%
Sole
0.00
Shared
0.00
None
1.67M
GOLDMAN SACHS ETF TR
SOLEShares780.90K
TypeSH
Market value$68.17M
7.01%
Sole
0.00
Shared
0.00
None
780.90K
SPDR SER TR
SOLEShares466.71K
TypeSH
Market value$57.39M
5.91%
Sole
0.00
Shared
0.00
None
466.71K
VANECK ETF TRUST
SOLEShares580.83K
TypeSH
Market value$46.34M
4.77%
Sole
0.00
Shared
0.00
None
580.83K
APPLE INC
SOLEShares213.78K
TypeSH
Market value$41.47M
4.27%
Sole
0.00
Shared
0.00
None
213.78K
PACER FDS TR
SOLEShares778.25K
TypeSH
Market value$37.26M
3.83%
Sole
0.00
Shared
0.00
None
778.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares104.19K
TypeSH
Market value$35.53M
3.66%
Sole
0.00
Shared
0.00
None
104.19K
MICROSOFT CORP
SOLEShares66.90K
TypeSH
Market value$22.78M
2.34%
Sole
0.00
Shared
0.00
None
66.90K
ISHARES TR
SOLEShares64.35K
TypeSH
Market value$22.26M
2.29%
Sole
0.00
Shared
0.00
None
64.35K
AMAZON COM INC
SOLEShares131.67K
TypeSH
Market value$13.48M
1.39%
Sole
0.00
Shared
0.00
None
131.67K
SPDR S&P 500 ETF TR
SOLEShares24.73K
TypeSH
Market value$10.96M
1.13%
Sole
0.00
Shared
0.00
None
24.73K
CSX CORP
SOLEShares289.65K
TypeSH
Market value$9.88M
1.02%
Sole
0.00
Shared
0.00
None
289.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares171.81K
TypeSH
Market value$9.51M
0.98%
Sole
0.00
Shared
0.00
None
171.81K
ALPHABET INC
SOLEShares71.84K
TypeSH
Market value$8.69M
0.89%
Sole
0.00
Shared
0.00
None
71.84K
APPLIED MATLS INC
SOLEShares54.68K
TypeSH
Market value$7.90M
0.81%
Sole
0.00
Shared
0.00
None
54.68K
ARES CAPITAL CORP
SOLEShares375.27K
TypeSH
Market value$7.05M
0.73%
Sole
0.00
Shared
0.00
None
375.27K
RAYTHEON TECHNOLOGIES CORP
SOLEShares66.94K
TypeSH
Market value$6.56M
0.67%
Sole
0.00
Shared
0.00
None
66.94K
ISHARES TR
SOLEShares53.85K
TypeSH
Market value$6.21M
0.64%
Sole
0.00
Shared
0.00
None
53.85K
FS KKR CAP CORP
SOLEShares317.38K
TypeSH
Market value$6.09M
0.63%
Sole
0.00
Shared
0.00
None
317.38K
WALMART INC
SOLEShares38.41K
TypeSH
Market value$6.04M
0.62%
Sole
0.00
Shared
0.00
None
38.41K
NVIDIA CORPORATION
SOLEShares13.82K
TypeSH
Market value$5.84M
0.60%
Sole
0.00
Shared
0.00
None
13.82K
HONEYWELL INTL INC
SOLEShares23.49K
TypeSH
Market value$4.87M
0.50%
Sole
0.00
Shared
0.00
None
23.49K
GLOBAL X FDS
SOLEShares179.54K
TypeSH
Market value$4.79M
0.49%
Sole
0.00
Shared
0.00
None
179.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATMOS ENERGY CORPSOLE | COM | 1.10M | SH | $128.39M 13.21% | 0.00 | 0.00 | 1.10M |
ISHARES TRSOLE | CORE S&P500 ETF | 234K | SH | $104.30M 10.73% | 0.00 | 0.00 | 234K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 1.67M | SH | $84.03M 8.65% | 0.00 | 0.00 | 1.67M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 780.90K | SH | $68.17M 7.01% | 0.00 | 0.00 | 780.90K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 466.71K | SH | $57.39M 5.91% | 0.00 | 0.00 | 466.71K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 580.83K | SH | $46.34M 4.77% | 0.00 | 0.00 | 580.83K |
APPLE INCSOLE | COM | 213.78K | SH | $41.47M 4.27% | 0.00 | 0.00 | 213.78K |
PACER FDS TRSOLE | US CASH COWS 100 | 778.25K | SH | $37.26M 3.83% | 0.00 | 0.00 | 778.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 104.19K | SH | $35.53M 3.66% | 0.00 | 0.00 | 104.19K |
MICROSOFT CORPSOLE | COM | 66.90K | SH | $22.78M 2.34% | 0.00 | 0.00 | 66.90K |
ISHARES TRSOLE | EXPANDED TECH | 64.35K | SH | $22.26M 2.29% | 0.00 | 0.00 | 64.35K |
AMAZON COM INCSOLE | COM | 131.67K | SH | $13.48M 1.39% | 0.00 | 0.00 | 131.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.73K | SH | $10.96M 1.13% | 0.00 | 0.00 | 24.73K |
CSX CORPSOLE | COM | 289.65K | SH | $9.88M 1.02% | 0.00 | 0.00 | 289.65K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 171.81K | SH | $9.51M 0.98% | 0.00 | 0.00 | 171.81K |
ALPHABET INCSOLE | CAP STK CL C | 71.84K | SH | $8.69M 0.89% | 0.00 | 0.00 | 71.84K |
APPLIED MATLS INCSOLE | COM | 54.68K | SH | $7.90M 0.81% | 0.00 | 0.00 | 54.68K |
ARES CAPITAL CORPSOLE | COM | 375.27K | SH | $7.05M 0.73% | 0.00 | 0.00 | 375.27K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 66.94K | SH | $6.56M 0.67% | 0.00 | 0.00 | 66.94K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 53.85K | SH | $6.21M 0.64% | 0.00 | 0.00 | 53.85K |
FS KKR CAP CORPSOLE | COM | 317.38K | SH | $6.09M 0.63% | 0.00 | 0.00 | 317.38K |
WALMART INCSOLE | COM | 38.41K | SH | $6.04M 0.62% | 0.00 | 0.00 | 38.41K |
NVIDIA CORPORATIONSOLE | COM | 13.82K | SH | $5.84M 0.60% | 0.00 | 0.00 | 13.82K |
HONEYWELL INTL INCSOLE | COM | 23.49K | SH | $4.87M 0.50% | 0.00 | 0.00 | 23.49K |
GLOBAL X FDSSOLE | THMATC GWT ETF | 179.54K | SH | $4.79M 0.49% | 0.00 | 0.00 | 179.54K |
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