SFMG, LLC

Filed: 11/25/2024ACC: 0001512026-24-000006

📋 What this filing means

SFMG, LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

274

Positions

$1.23B

Total AUM (reported)

13.14M

Total Shares

Allocation by class

COM$471.07M38.2%

CORE S&P500 ETF$142.71M11.6%

S&P500 QUALITY$110.22M8.9%

ACTIVEBETA US LG$91.25M7.4%

MSCI USA STRTGIC$80.10M6.5%

MRNGSTR WDE MOAT$56.59M4.6%

US CASH COWS 100$48.94M4.0%

Portfolio Concentration

Top 3$398.81M32.3%

4–10$405.01M32.8%

11–25$169.01M13.7%

Rest$260.74M21.1%

Top 3 weight

32.3%

Top 10 weight

65.2%

Voting Authority Distribution

Total shares with voting rights: 13.14M

Sole

Full voting authority

1.88K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole274

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings274

Rows:

ATMOS ENERGY CORP

SOLE

COM

Shares1.05M

TypeSH

Market value$145.88M

11.83%

Sole

0.00

Shared

0.00

None

1.05M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares247.41K

TypeSH

Market value$142.71M

11.57%

Sole

46.00

Shared

0.00

None

247.36K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares1.64M

TypeSH

Market value$110.22M

8.94%

Sole

316.00

Shared

0.00

None

1.64M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares807.98K

TypeSH

Market value$91.25M

7.40%

Sole

189.00

Shared

0.00

None

807.79K

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares508.44K

TypeSH

Market value$80.10M

6.49%

Sole

134.00

Shared

0.00

None

508.31K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares583.75K

TypeSH

Market value$56.59M

4.59%

Sole

114.00

Shared

0.00

None

583.64K

APPLE INC

SOLE

COM

Shares222.41K

TypeSH

Market value$51.82M

4.20%

Sole

0.00

Shared

0.00

None

222.41K

PACER FDS TR

SOLE

US CASH COWS 100

Shares846.23K

TypeSH

Market value$48.94M

3.97%

Sole

188.00

Shared

0.00

None

846.04K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares102.23K

TypeSH

Market value$47.05M

3.81%

Sole

170.00

Shared

0.00

None

102.06K

MICROSOFT CORP

SOLE

COM

Shares67.96K

TypeSH

Market value$29.24M

2.37%

Sole

0.00

Shared

0.00

None

67.96K

SCHWAB STRATEGIC TR

SOLE

LONG TERM US

Shares635.24K

TypeSH

Market value$22.23M

1.80%

Sole

93.00

Shared

0.00

None

635.15K

AMAZON COM INC

SOLE

COM

Shares95.46K

TypeSH

Market value$17.79M

1.44%

Sole

30.00

Shared

0.00

None

95.43K

NVIDIA CORPORATION

SOLE

COM

Shares145.70K

TypeSH

Market value$17.69M

1.43%

Sole

0.00

Shared

0.00

None

145.70K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares220.90K

TypeSH

Market value$13.15M

1.07%

Sole

0.00

Shared

0.00

None

220.90K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.48K

TypeSH

Market value$12.90M

1.05%

Sole

0.00

Shared

0.00

None

22.48K

ALPHABET INC

SOLE

CAP STK CL C

Shares69.94K

TypeSH

Market value$11.69M

0.95%

Sole

0.00

Shared

0.00

None

69.94K

APPLIED MATLS INC

SOLE

COM

Shares54.97K

TypeSH

Market value$11.11M

0.90%

Sole

0.00

Shared

0.00

None

54.97K

WALMART INC

SOLE

COM

Shares117.68K

TypeSH

Market value$9.50M

0.77%

Sole

0.00

Shared

0.00

None

117.68K

ARES CAPITAL CORP

SOLE

COM

Shares439.50K

TypeSH

Market value$9.20M

0.75%

Sole

0.00

Shared

0.00

None

439.50K

RTX CORPORATION

SOLE

COM

Shares73.98K

TypeSH

Market value$8.96M

0.73%

Sole

0.00

Shared

0.00

None

73.98K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares52.79K

TypeSH

Market value$8.66M

0.70%

Sole

0.00

Shared

0.00

None

52.79K

CONOCOPHILLIPS

SOLE

COM

Shares66.02K

TypeSH

Market value$6.95M

0.56%

Sole

0.00

Shared

0.00

None

66.02K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares95.47K

TypeSH

Market value$6.48M

0.53%

Sole

0.00

Shared

0.00

None

95.47K

SALESFORCE INC

SOLE

COM

Shares23.35K

TypeSH

Market value$6.39M

0.52%

Sole

0.00

Shared

0.00

None

23.35K

META PLATFORMS INC

SOLE

CL A

Shares11.02K

TypeSH

Market value$6.31M

0.51%

Sole

0.00

Shared

0.00

None

11.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ATMOS ENERGY CORPSOLE	COM	1.05M	SH	$145.88M 11.83%	0.00	1.05M
ISHARES TRSOLE	CORE S&P500 ETF	247.41K	SH	$142.71M 11.57%	46.00	247.36K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	1.64M	SH	$110.22M 8.94%	316.00	1.64M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	807.98K	SH	$91.25M 7.40%	189.00	807.79K
SPDR SER TRSOLE	MSCI USA STRTGIC	508.44K	SH	$80.10M 6.49%	134.00	508.31K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	583.75K	SH	$56.59M 4.59%	114.00	583.64K
APPLE INCSOLE	COM	222.41K	SH	$51.82M 4.20%	0.00	222.41K
PACER FDS TRSOLE	US CASH COWS 100	846.23K	SH	$48.94M 3.97%	188.00	846.04K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	102.23K	SH	$47.05M 3.81%	170.00	102.06K
MICROSOFT CORPSOLE	COM	67.96K	SH	$29.24M 2.37%	0.00	67.96K
SCHWAB STRATEGIC TRSOLE	LONG TERM US	635.24K	SH	$22.23M 1.80%	93.00	635.15K
AMAZON COM INCSOLE	COM	95.46K	SH	$17.79M 1.44%	30.00	95.43K
NVIDIA CORPORATIONSOLE	COM	145.70K	SH	$17.69M 1.43%	0.00	145.70K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	220.90K	SH	$13.15M 1.07%	0.00	220.90K
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.48K	SH	$12.90M 1.05%	0.00	22.48K
ALPHABET INCSOLE	CAP STK CL C	69.94K	SH	$11.69M 0.95%	0.00	69.94K
APPLIED MATLS INCSOLE	COM	54.97K	SH	$11.11M 0.90%	0.00	54.97K
WALMART INCSOLE	COM	117.68K	SH	$9.50M 0.77%	0.00	117.68K
ARES CAPITAL CORPSOLE	COM	439.50K	SH	$9.20M 0.75%	0.00	439.50K
RTX CORPORATIONSOLE	COM	73.98K	SH	$8.96M 0.73%	0.00	73.98K
ADVANCED MICRO DEVICES INCSOLE	COM	52.79K	SH	$8.66M 0.70%	0.00	52.79K
CONOCOPHILLIPSSOLE	COM	66.02K	SH	$6.95M 0.56%	0.00	66.02K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	95.47K	SH	$6.48M 0.53%	0.00	95.47K
SALESFORCE INCSOLE	COM	23.35K	SH	$6.39M 0.52%	0.00	23.35K
META PLATFORMS INCSOLE	CL A	11.02K	SH	$6.31M 0.51%	0.00	11.02K

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