SFMG, LLC

Filed: 1/30/2024ACC: 0001512026-24-000001

📋 What this filing means

SFMG, LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

271

Positions

$1.08B

Total AUM (reported)

14.24M

Total Shares

Allocation by class

COM$404.90M37.5%

CORE S&P500 ETF$118.46M11.0%

S&P500 QUALITY$91.52M8.5%

ACTIVEBETA US LG$75.95M7.0%

MSCI USA STRTGIC$65.60M6.1%

MRNGSTR WDE MOAT$50.22M4.7%

US CASH COWS 100$42.63M4.0%

Portfolio Concentration

Top 3$335.60M31.1%

4–10$342.53M31.7%

11–25$159.55M14.8%

Rest$241.53M22.4%

Top 3 weight

31.1%

Top 10 weight

62.8%

Voting Authority Distribution

Total shares with voting rights: 14.24M

Sole

Full voting authority

550.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole271

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings271

Rows:

ATMOS ENERGY CORP

SOLE

COM

Shares1.08M

TypeSH

Market value$125.62M

11.64%

Sole

0.00

Shared

0.00

None

1.08M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares248.03K

TypeSH

Market value$118.46M

10.98%

Sole

0.00

Shared

0.00

None

248.03K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares1.69M

TypeSH

Market value$91.52M

8.48%

Sole

0.00

Shared

0.00

None

1.69M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares809.62K

TypeSH

Market value$75.95M

7.04%

Sole

0.00

Shared

0.00

None

809.62K

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares496.53K

TypeSH

Market value$65.60M

6.08%

Sole

0.00

Shared

0.00

None

496.53K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares591.68K

TypeSH

Market value$50.22M

4.65%

Sole

0.00

Shared

0.00

None

591.68K

APPLE INC

SOLE

COM

Shares232.79K

TypeSH

Market value$44.82M

4.15%

Sole

0.00

Shared

0.00

None

232.79K

PACER FDS TR

SOLE

US CASH COWS 100

Shares819.96K

TypeSH

Market value$42.63M

3.95%

Sole

0.00

Shared

0.00

None

819.96K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares102.77K

TypeSH

Market value$36.65M

3.40%

Sole

170.00

Shared

0.00

None

102.60K

ISHARES TR

SOLE

EXPANDED TECH

Shares65.74K

TypeSH

Market value$26.67M

2.47%

Sole

0.00

Shared

0.00

None

65.74K

MICROSOFT CORP

SOLE

COM

Shares67.28K

TypeSH

Market value$25.30M

2.34%

Sole

0.00

Shared

0.00

None

67.28K

SCHWAB STRATEGIC TR

SOLE

LONG TERM US

Shares655.03K

TypeSH

Market value$22.98M

2.13%

Sole

0.00

Shared

0.00

None

655.03K

AMAZON COM INC

SOLE

COM

Shares102.47K

TypeSH

Market value$15.57M

1.44%

Sole

30.00

Shared

0.00

None

102.44K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares193.06K

TypeSH

Market value$10.61M

0.98%

Sole

0.00

Shared

0.00

None

193.06K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.24K

TypeSH

Market value$10.57M

0.98%

Sole

0.00

Shared

0.00

None

22.24K

CSX CORP

SOLE

COM

Shares296.76K

TypeSH

Market value$10.29M

0.95%

Sole

0.00

Shared

0.00

None

296.76K

ALPHABET INC

SOLE

CAP STK CL C

Shares70.90K

TypeSH

Market value$9.99M

0.93%

Sole

0.00

Shared

0.00

None

70.90K

APPLIED MATLS INC

SOLE

COM

Shares56.09K

TypeSH

Market value$9.09M

0.84%

Sole

0.00

Shared

0.00

None

56.09K

ARES CAPITAL CORP

SOLE

COM

Shares398.11K

TypeSH

Market value$7.97M

0.74%

Sole

0.00

Shared

0.00

None

398.11K

NVIDIA CORPORATION

SOLE

COM

Shares14.73K

TypeSH

Market value$7.29M

0.68%

Sole

0.00

Shared

0.00

None

14.73K

FS KKR CAP CORP

SOLE

COM

Shares334.83K

TypeSH

Market value$6.69M

0.62%

Sole

0.00

Shared

0.00

None

334.83K

WALMART INC

SOLE

COM

Shares39.40K

TypeSH

Market value$6.21M

0.58%

Sole

0.00

Shared

0.00

None

39.40K

RTX CORPORATION

SOLE

COM

Shares69.33K

TypeSH

Market value$5.83M

0.54%

Sole

0.00

Shared

0.00

None

69.33K

VISA INC

SOLE

COM CL A

Shares21.42K

TypeSH

Market value$5.58M

0.52%

Sole

0.00

Shared

0.00

None

21.42K

CISCO SYS INC

SOLE

COM

Shares110.22K

TypeSH

Market value$5.57M

0.52%

Sole

0.00

Shared

0.00

None

110.22K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ATMOS ENERGY CORPSOLE	COM	1.08M	SH	$125.62M 11.64%	0.00	1.08M
ISHARES TRSOLE	CORE S&P500 ETF	248.03K	SH	$118.46M 10.98%	0.00	248.03K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	1.69M	SH	$91.52M 8.48%	0.00	1.69M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	809.62K	SH	$75.95M 7.04%	0.00	809.62K
SPDR SER TRSOLE	MSCI USA STRTGIC	496.53K	SH	$65.60M 6.08%	0.00	496.53K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	591.68K	SH	$50.22M 4.65%	0.00	591.68K
APPLE INCSOLE	COM	232.79K	SH	$44.82M 4.15%	0.00	232.79K
PACER FDS TRSOLE	US CASH COWS 100	819.96K	SH	$42.63M 3.95%	0.00	819.96K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	102.77K	SH	$36.65M 3.40%	170.00	102.60K
ISHARES TRSOLE	EXPANDED TECH	65.74K	SH	$26.67M 2.47%	0.00	65.74K
MICROSOFT CORPSOLE	COM	67.28K	SH	$25.30M 2.34%	0.00	67.28K
SCHWAB STRATEGIC TRSOLE	LONG TERM US	655.03K	SH	$22.98M 2.13%	0.00	655.03K
AMAZON COM INCSOLE	COM	102.47K	SH	$15.57M 1.44%	30.00	102.44K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	193.06K	SH	$10.61M 0.98%	0.00	193.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.24K	SH	$10.57M 0.98%	0.00	22.24K
CSX CORPSOLE	COM	296.76K	SH	$10.29M 0.95%	0.00	296.76K
ALPHABET INCSOLE	CAP STK CL C	70.90K	SH	$9.99M 0.93%	0.00	70.90K
APPLIED MATLS INCSOLE	COM	56.09K	SH	$9.09M 0.84%	0.00	56.09K
ARES CAPITAL CORPSOLE	COM	398.11K	SH	$7.97M 0.74%	0.00	398.11K
NVIDIA CORPORATIONSOLE	COM	14.73K	SH	$7.29M 0.68%	0.00	14.73K
FS KKR CAP CORPSOLE	COM	334.83K	SH	$6.69M 0.62%	0.00	334.83K
WALMART INCSOLE	COM	39.40K	SH	$6.21M 0.58%	0.00	39.40K
RTX CORPORATIONSOLE	COM	69.33K	SH	$5.83M 0.54%	0.00	69.33K
VISA INCSOLE	COM CL A	21.42K	SH	$5.58M 0.52%	0.00	21.42K
CISCO SYS INCSOLE	COM	110.22K	SH	$5.57M 0.52%	0.00	110.22K

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