SFMG, LLC

Filed: 5/7/2024ACC: 0001512026-24-000003

📋 What this filing means

SFMG, LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

283

Positions

$1.16B

Total AUM (reported)

13.99M

Total Shares

Allocation by class

COM$426.54M36.7%

CORE S&P500 ETF$129.61M11.1%

S&P500 QUALITY$100.76M8.7%

ACTIVEBETA US LG$83.62M7.2%

MSCI USA STRTGIC$73.09M6.3%

MRNGSTR WDE MOAT$52.01M4.5%

US CASH COWS 100$47.97M4.1%

Portfolio Concentration

Top 3$355.18M30.5%

4–10$367.03M31.6%

11–25$176.39M15.2%

Rest$264.65M22.8%

Top 3 weight

30.5%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 13.99M

Sole

Full voting authority

750.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole283

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings283

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares246.53K

TypeSH

Market value$129.61M

11.14%

Sole

0.00

Shared

0.00

None

246.53K

ATMOS ENERGY CORP

SOLE

COM

Shares1.05M

TypeSH

Market value$124.81M

10.73%

Sole

0.00

Shared

0.00

None

1.05M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares1.67M

TypeSH

Market value$100.76M

8.66%

Sole

0.00

Shared

0.00

None

1.67M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares805.65K

TypeSH

Market value$83.62M

7.19%

Sole

0.00

Shared

0.00

None

805.65K

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares501.86K

TypeSH

Market value$73.09M

6.28%

Sole

0.00

Shared

0.00

None

501.86K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares578.50K

TypeSH

Market value$52.01M

4.47%

Sole

0.00

Shared

0.00

None

578.50K

PACER FDS TR

SOLE

US CASH COWS 100

Shares825.50K

TypeSH

Market value$47.97M

4.12%

Sole

0.00

Shared

0.00

None

825.50K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares101.82K

TypeSH

Market value$42.82M

3.68%

Sole

170.00

Shared

0.00

None

101.65K

APPLE INC

SOLE

COM

Shares225.41K

TypeSH

Market value$38.65M

3.32%

Sole

0.00

Shared

0.00

None

225.41K

MICROSOFT CORP

SOLE

COM

Shares68.63K

TypeSH

Market value$28.87M

2.48%

Sole

0.00

Shared

0.00

None

68.63K

ISHARES TR

SOLE

EXPANDED TECH

Shares326.85K

TypeSH

Market value$27.87M

2.40%

Sole

0.00

Shared

0.00

None

326.85K

SCHWAB STRATEGIC TR

SOLE

LONG TERM US

Shares641.61K

TypeSH

Market value$21.64M

1.86%

Sole

0.00

Shared

0.00

None

641.61K

AMAZON COM INC

SOLE

COM

Shares101.70K

TypeSH

Market value$18.35M

1.58%

Sole

30.00

Shared

0.00

None

101.67K

NVIDIA CORPORATION

SOLE

COM

Shares14.64K

TypeSH

Market value$13.23M

1.14%

Sole

0.00

Shared

0.00

None

14.64K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares207.58K

TypeSH

Market value$12.01M

1.03%

Sole

0.00

Shared

0.00

None

207.58K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.52K

TypeSH

Market value$11.78M

1.01%

Sole

0.00

Shared

0.00

None

22.52K

APPLIED MATLS INC

SOLE

COM

Shares55.40K

TypeSH

Market value$11.43M

0.98%

Sole

0.00

Shared

0.00

None

55.40K

ALPHABET INC

SOLE

CAP STK CL C

Shares70.98K

TypeSH

Market value$10.81M

0.93%

Sole

0.00

Shared

0.00

None

70.98K

ARES CAPITAL CORP

SOLE

COM

Shares416.70K

TypeSH

Market value$8.68M

0.75%

Sole

0.00

Shared

0.00

None

416.70K

FS KKR CAP CORP

SOLE

COM

Shares382.18K

TypeSH

Market value$7.29M

0.63%

Sole

0.00

Shared

0.00

None

382.18K

WALMART INC

SOLE

COM

Shares118.56K

TypeSH

Market value$7.13M

0.61%

Sole

0.00

Shared

0.00

None

118.56K

RTX CORPORATION

SOLE

COM

Shares70.51K

TypeSH

Market value$6.88M

0.59%

Sole

0.00

Shared

0.00

None

70.51K

STELLANTIS N.V

SOLE

SHS

Shares237.67K

TypeSH

Market value$6.73M

0.58%

Sole

250.00

Shared

0.00

None

237.42K

CSX CORP

SOLE

COM

Shares175.61K

TypeSH

Market value$6.51M

0.56%

Sole

0.00

Shared

0.00

None

175.61K

CONOCOPHILLIPS

SOLE

COM

Shares47.65K

TypeSH

Market value$6.06M

0.52%

Sole

0.00

Shared

0.00

None

47.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	246.53K	SH	$129.61M 11.14%	0.00	246.53K
ATMOS ENERGY CORPSOLE	COM	1.05M	SH	$124.81M 10.73%	0.00	1.05M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	1.67M	SH	$100.76M 8.66%	0.00	1.67M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	805.65K	SH	$83.62M 7.19%	0.00	805.65K
SPDR SER TRSOLE	MSCI USA STRTGIC	501.86K	SH	$73.09M 6.28%	0.00	501.86K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	578.50K	SH	$52.01M 4.47%	0.00	578.50K
PACER FDS TRSOLE	US CASH COWS 100	825.50K	SH	$47.97M 4.12%	0.00	825.50K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	101.82K	SH	$42.82M 3.68%	170.00	101.65K
APPLE INCSOLE	COM	225.41K	SH	$38.65M 3.32%	0.00	225.41K
MICROSOFT CORPSOLE	COM	68.63K	SH	$28.87M 2.48%	0.00	68.63K
ISHARES TRSOLE	EXPANDED TECH	326.85K	SH	$27.87M 2.40%	0.00	326.85K
SCHWAB STRATEGIC TRSOLE	LONG TERM US	641.61K	SH	$21.64M 1.86%	0.00	641.61K
AMAZON COM INCSOLE	COM	101.70K	SH	$18.35M 1.58%	30.00	101.67K
NVIDIA CORPORATIONSOLE	COM	14.64K	SH	$13.23M 1.14%	0.00	14.64K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	207.58K	SH	$12.01M 1.03%	0.00	207.58K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.52K	SH	$11.78M 1.01%	0.00	22.52K
APPLIED MATLS INCSOLE	COM	55.40K	SH	$11.43M 0.98%	0.00	55.40K
ALPHABET INCSOLE	CAP STK CL C	70.98K	SH	$10.81M 0.93%	0.00	70.98K
ARES CAPITAL CORPSOLE	COM	416.70K	SH	$8.68M 0.75%	0.00	416.70K
FS KKR CAP CORPSOLE	COM	382.18K	SH	$7.29M 0.63%	0.00	382.18K
WALMART INCSOLE	COM	118.56K	SH	$7.13M 0.61%	0.00	118.56K
RTX CORPORATIONSOLE	COM	70.51K	SH	$6.88M 0.59%	0.00	70.51K
STELLANTIS N.VSOLE	SHS	237.67K	SH	$6.73M 0.58%	250.00	237.42K
CSX CORPSOLE	COM	175.61K	SH	$6.51M 0.56%	0.00	175.61K
CONOCOPHILLIPSSOLE	COM	47.65K	SH	$6.06M 0.52%	0.00	47.65K

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