SFMG, LLC

Filed: 8/14/2024ACC: 0001512026-24-000005

📋 What this filing means

SFMG, LLC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

272

Positions

$1.15B

Total AUM (reported)

13.17M

Total Shares

Allocation by class

COM$432.54M37.6%

CORE S&P500 ETF$133.93M11.6%

S&P500 QUALITY$103.71M9.0%

ACTIVEBETA US LG$85.15M7.4%

MSCI USA STRTGIC$73.44M6.4%

MRNGSTR WDE MOAT$50.06M4.4%

US CASH COWS 100$45.46M4.0%

Portfolio Concentration

Top 3$361.20M31.4%

4–10$373.95M32.5%

11–25$163.83M14.2%

Rest$251.18M21.8%

Top 3 weight

31.4%

Top 10 weight

63.9%

Voting Authority Distribution

Total shares with voting rights: 13.17M

Sole

Full voting authority

750.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole272

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings272

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares244.75K

TypeSH

Market value$133.93M

11.64%

Sole

0.00

Shared

0.00

None

244.75K

ATMOS ENERGY CORP

SOLE

COM

Shares1.06M

TypeSH

Market value$123.56M

10.74%

Sole

0.00

Shared

0.00

None

1.06M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares1.63M

TypeSH

Market value$103.71M

9.02%

Sole

0.00

Shared

0.00

None

1.63M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares796.16K

TypeSH

Market value$85.15M

7.40%

Sole

0.00

Shared

0.00

None

796.16K

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares498.04K

TypeSH

Market value$73.44M

6.38%

Sole

0.00

Shared

0.00

None

498.04K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares578.03K

TypeSH

Market value$50.06M

4.35%

Sole

0.00

Shared

0.00

None

578.03K

APPLE INC

SOLE

COM

Shares224.52K

TypeSH

Market value$47.29M

4.11%

Sole

0.00

Shared

0.00

None

224.52K

PACER FDS TR

SOLE

US CASH COWS 100

Shares834.25K

TypeSH

Market value$45.46M

3.95%

Sole

0.00

Shared

0.00

None

834.25K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares103.05K

TypeSH

Market value$41.92M

3.64%

Sole

170.00

Shared

0.00

None

102.88K

MICROSOFT CORP

SOLE

COM

Shares68.55K

TypeSH

Market value$30.64M

2.66%

Sole

0.00

Shared

0.00

None

68.55K

SCHWAB STRATEGIC TR

SOLE

LONG TERM US

Shares636.13K

TypeSH

Market value$20.87M

1.81%

Sole

0.00

Shared

0.00

None

636.13K

AMAZON COM INC

SOLE

COM

Shares98.41K

TypeSH

Market value$19.02M

1.65%

Sole

30.00

Shared

0.00

None

98.38K

NVIDIA CORPORATION

SOLE

COM

Shares146.99K

TypeSH

Market value$18.16M

1.58%

Sole

0.00

Shared

0.00

None

146.99K

APPLIED MATLS INC

SOLE

COM

Shares54.75K

TypeSH

Market value$12.92M

1.12%

Sole

0.00

Shared

0.00

None

54.75K

ALPHABET INC

SOLE

CAP STK CL C

Shares69.95K

TypeSH

Market value$12.83M

1.12%

Sole

0.00

Shared

0.00

None

69.95K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.56K

TypeSH

Market value$12.28M

1.07%

Sole

0.00

Shared

0.00

None

22.56K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares214.78K

TypeSH

Market value$12.17M

1.06%

Sole

0.00

Shared

0.00

None

214.78K

ARES CAPITAL CORP

SOLE

COM

Shares421.45K

TypeSH

Market value$8.78M

0.76%

Sole

0.00

Shared

0.00

None

421.45K

WALMART INC

SOLE

COM

Shares117.61K

TypeSH

Market value$7.96M

0.69%

Sole

0.00

Shared

0.00

None

117.61K

CONOCOPHILLIPS

SOLE

COM

Shares66.03K

TypeSH

Market value$7.55M

0.66%

Sole

0.00

Shared

0.00

None

66.03K

RTX CORPORATION

SOLE

COM

Shares70.67K

TypeSH

Market value$7.09M

0.62%

Sole

0.00

Shared

0.00

None

70.67K

ISHARES TR

SOLE

EXPANDED TECH

Shares71.40K

TypeSH

Market value$6.20M

0.54%

Sole

0.00

Shared

0.00

None

71.40K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares95.11K

TypeSH

Market value$6.11M

0.53%

Sole

0.00

Shared

0.00

None

95.11K

SALESFORCE INC

SOLE

COM

Shares23.26K

TypeSH

Market value$5.98M

0.52%

Sole

0.00

Shared

0.00

None

23.26K

CSX CORP

SOLE

COM

Shares176.19K

TypeSH

Market value$5.89M

0.51%

Sole

0.00

Shared

0.00

None

176.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	244.75K	SH	$133.93M 11.64%	0.00	244.75K
ATMOS ENERGY CORPSOLE	COM	1.06M	SH	$123.56M 10.74%	0.00	1.06M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	1.63M	SH	$103.71M 9.02%	0.00	1.63M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	796.16K	SH	$85.15M 7.40%	0.00	796.16K
SPDR SER TRSOLE	MSCI USA STRTGIC	498.04K	SH	$73.44M 6.38%	0.00	498.04K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	578.03K	SH	$50.06M 4.35%	0.00	578.03K
APPLE INCSOLE	COM	224.52K	SH	$47.29M 4.11%	0.00	224.52K
PACER FDS TRSOLE	US CASH COWS 100	834.25K	SH	$45.46M 3.95%	0.00	834.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	103.05K	SH	$41.92M 3.64%	170.00	102.88K
MICROSOFT CORPSOLE	COM	68.55K	SH	$30.64M 2.66%	0.00	68.55K
SCHWAB STRATEGIC TRSOLE	LONG TERM US	636.13K	SH	$20.87M 1.81%	0.00	636.13K
AMAZON COM INCSOLE	COM	98.41K	SH	$19.02M 1.65%	30.00	98.38K
NVIDIA CORPORATIONSOLE	COM	146.99K	SH	$18.16M 1.58%	0.00	146.99K
APPLIED MATLS INCSOLE	COM	54.75K	SH	$12.92M 1.12%	0.00	54.75K
ALPHABET INCSOLE	CAP STK CL C	69.95K	SH	$12.83M 1.12%	0.00	69.95K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.56K	SH	$12.28M 1.07%	0.00	22.56K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	214.78K	SH	$12.17M 1.06%	0.00	214.78K
ARES CAPITAL CORPSOLE	COM	421.45K	SH	$8.78M 0.76%	0.00	421.45K
WALMART INCSOLE	COM	117.61K	SH	$7.96M 0.69%	0.00	117.61K
CONOCOPHILLIPSSOLE	COM	66.03K	SH	$7.55M 0.66%	0.00	66.03K
RTX CORPORATIONSOLE	COM	70.67K	SH	$7.09M 0.62%	0.00	70.67K
ISHARES TRSOLE	EXPANDED TECH	71.40K	SH	$6.20M 0.54%	0.00	71.40K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	95.11K	SH	$6.11M 0.53%	0.00	95.11K
SALESFORCE INCSOLE	COM	23.26K	SH	$5.98M 0.52%	0.00	23.26K
CSX CORPSOLE	COM	176.19K	SH	$5.89M 0.51%	0.00	176.19K

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