Filed: 11/6/2023ACC: 0001512026-23-000005
📋 What this filing means
SFMG, LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $972.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$972.92M
Total AUM (reported)
13.03M
Total Shares
Allocation by class
COM$364.83M37.5%
CORE S&P500 ETF$106.23M10.9%
S&P500 QUALITY$84.85M8.7%
ACTIVEBETA US LG$67.94M7.0%
MSCI USA STRTGIC$59.18M6.1%
MRNGSTR WDE MOAT$44.71M4.6%
US CASH COWS 100$39.72M4.1%
Portfolio Concentration
Top 3$306.08M31.5%
4–10$308.93M31.8%
11–25$144.13M14.8%
Rest$213.78M22.0%
Top 3 weight
31.5%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 13.03M
Sole
Full voting authority
540.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole254
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings254
Rows:
ATMOS ENERGY CORP
SOLEShares1.09M
TypeSH
Market value$115.00M
11.82%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares247.37K
TypeSH
Market value$106.23M
10.92%
Sole
0.00
Shared
0.00
None
247.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares1.70M
TypeSH
Market value$84.85M
8.72%
Sole
0.00
Shared
0.00
None
1.70M
GOLDMAN SACHS ETF TR
SOLEShares806.56K
TypeSH
Market value$67.94M
6.98%
Sole
0.00
Shared
0.00
None
806.56K
SPDR SER TR
SOLEShares490.36K
TypeSH
Market value$59.18M
6.08%
Sole
0.00
Shared
0.00
None
490.36K
VANECK ETF TRUST
SOLEShares589.49K
TypeSH
Market value$44.71M
4.60%
Sole
0.00
Shared
0.00
None
589.49K
PACER FDS TR
SOLEShares803.65K
TypeSH
Market value$39.72M
4.08%
Sole
0.00
Shared
0.00
None
803.65K
APPLE INC
SOLEShares227.10K
TypeSH
Market value$38.88M
4.00%
Sole
0.00
Shared
0.00
None
227.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares103.50K
TypeSH
Market value$36.26M
3.73%
Sole
170.00
Shared
0.00
None
103.33K
ISHARES TR
SOLEShares65.19K
TypeSH
Market value$22.25M
2.29%
Sole
0.00
Shared
0.00
None
65.19K
MICROSOFT CORP
SOLEShares67.68K
TypeSH
Market value$21.37M
2.20%
Sole
0.00
Shared
0.00
None
67.68K
SCHWAB STRATEGIC TR
SOLEShares673.50K
TypeSH
Market value$21.34M
2.19%
Sole
0.00
Shared
0.00
None
673.50K
AMAZON COM INC
SOLEShares115.91K
TypeSH
Market value$13.28M
1.37%
Sole
30.00
Shared
0.00
None
115.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares187.03K
TypeSH
Market value$10.02M
1.03%
Sole
0.00
Shared
0.00
None
187.03K
SPDR S&P 500 ETF TR
SOLEShares22.77K
TypeSH
Market value$9.74M
1.00%
Sole
0.00
Shared
0.00
None
22.77K
ALPHABET INC
SOLEShares70.59K
TypeSH
Market value$9.31M
0.96%
Sole
0.00
Shared
0.00
None
70.59K
CSX CORP
SOLEShares293.88K
TypeSH
Market value$9.04M
0.93%
Sole
0.00
Shared
0.00
None
293.88K
APPLIED MATLS INC
SOLEShares55.63K
TypeSH
Market value$7.70M
0.79%
Sole
0.00
Shared
0.00
None
55.63K
ARES CAPITAL CORP
SOLEShares388.03K
TypeSH
Market value$7.55M
0.78%
Sole
0.00
Shared
0.00
None
388.03K
FS KKR CAP CORP
SOLEShares330.36K
TypeSH
Market value$6.50M
0.67%
Sole
0.00
Shared
0.00
None
330.36K
WALMART INC
SOLEShares39.38K
TypeSH
Market value$6.30M
0.65%
Sole
0.00
Shared
0.00
None
39.38K
NVIDIA CORPORATION
SOLEShares14.23K
TypeSH
Market value$6.19M
0.64%
Sole
0.00
Shared
0.00
None
14.23K
CONOCOPHILLIPS
SOLEShares46.97K
TypeSH
Market value$5.63M
0.58%
Sole
0.00
Shared
0.00
None
46.97K
ISHARES TR
SOLEShares46.12K
TypeSH
Market value$5.22M
0.54%
Sole
0.00
Shared
0.00
None
46.12K
RTX CORPORATION
SOLEShares68.75K
TypeSH
Market value$4.95M
0.51%
Sole
0.00
Shared
0.00
None
68.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATMOS ENERGY CORPSOLE | COM | 1.09M | SH | $115.00M 11.82% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | CORE S&P500 ETF | 247.37K | SH | $106.23M 10.92% | 0.00 | 0.00 | 247.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 1.70M | SH | $84.85M 8.72% | 0.00 | 0.00 | 1.70M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 806.56K | SH | $67.94M 6.98% | 0.00 | 0.00 | 806.56K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 490.36K | SH | $59.18M 6.08% | 0.00 | 0.00 | 490.36K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 589.49K | SH | $44.71M 4.60% | 0.00 | 0.00 | 589.49K |
PACER FDS TRSOLE | US CASH COWS 100 | 803.65K | SH | $39.72M 4.08% | 0.00 | 0.00 | 803.65K |
APPLE INCSOLE | COM | 227.10K | SH | $38.88M 4.00% | 0.00 | 0.00 | 227.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 103.50K | SH | $36.26M 3.73% | 170.00 | 0.00 | 103.33K |
ISHARES TRSOLE | EXPANDED TECH | 65.19K | SH | $22.25M 2.29% | 0.00 | 0.00 | 65.19K |
MICROSOFT CORPSOLE | COM | 67.68K | SH | $21.37M 2.20% | 0.00 | 0.00 | 67.68K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 673.50K | SH | $21.34M 2.19% | 0.00 | 0.00 | 673.50K |
AMAZON COM INCSOLE | COM | 115.91K | SH | $13.28M 1.37% | 30.00 | 0.00 | 115.88K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 187.03K | SH | $10.02M 1.03% | 0.00 | 0.00 | 187.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.77K | SH | $9.74M 1.00% | 0.00 | 0.00 | 22.77K |
ALPHABET INCSOLE | CAP STK CL C | 70.59K | SH | $9.31M 0.96% | 0.00 | 0.00 | 70.59K |
CSX CORPSOLE | COM | 293.88K | SH | $9.04M 0.93% | 0.00 | 0.00 | 293.88K |
APPLIED MATLS INCSOLE | COM | 55.63K | SH | $7.70M 0.79% | 0.00 | 0.00 | 55.63K |
ARES CAPITAL CORPSOLE | COM | 388.03K | SH | $7.55M 0.78% | 0.00 | 0.00 | 388.03K |
FS KKR CAP CORPSOLE | COM | 330.36K | SH | $6.50M 0.67% | 0.00 | 0.00 | 330.36K |
WALMART INCSOLE | COM | 39.38K | SH | $6.30M 0.65% | 0.00 | 0.00 | 39.38K |
NVIDIA CORPORATIONSOLE | COM | 14.23K | SH | $6.19M 0.64% | 0.00 | 0.00 | 14.23K |
CONOCOPHILLIPSSOLE | COM | 46.97K | SH | $5.63M 0.58% | 0.00 | 0.00 | 46.97K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 46.12K | SH | $5.22M 0.54% | 0.00 | 0.00 | 46.12K |
RTX CORPORATIONSOLE | COM | 68.75K | SH | $4.95M 0.51% | 0.00 | 0.00 | 68.75K |
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