SFMG, LLC

PrivateCIK: 1512026
Location

PLANO, TX

315
Positions
$1.48B
Total AUM (reported)
15.74M
Total Shares

Allocation by class

TOTAL AUM$1.48B315 positions
COM$578.54M39.2%
TRENDP US LAR CP$131.53M8.9%
S&P500 QUALITY$126.84M8.6%
ACTIVEBETA US LG$106.61M7.2%
STATE STREET SPD$98.55M6.7%
MRNGSTR WDE MOAT$65.01M4.4%
CL B NEW$53.53M3.6%

Portfolio Concentration

Top 330.7%4–1030.4%11–2516.4%Rest22.4%TOP 1061.2%0%100%
Top 3$453.90M30.7%
4–10$449.27M30.4%
11–25$242.74M16.4%
Rest$330.98M22.4%

Top 3 weight

30.7%

Top 10 weight

61.2%

Voting Authority Distribution

Total shares with voting rights: 15.74M

Sole

Full voting authority

692.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

15.73M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole315
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings315
Rows:

ATMOS ENERGY CORP

SOLE
COM
Shares1.06M
TypeSH
Market value$195.53M
13.24%
Sole
0.00
Shared
0.00
None
1.06M

PACER FDS TR

SOLE
TRENDP US LAR CP
Shares2.51M
TypeSH
Market value$131.53M
8.91%
Sole
273.00
Shared
0.00
None
2.51M

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares1.69M
TypeSH
Market value$126.84M
8.59%
Sole
101.00
Shared
0.00
None
1.69M

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US LG
Shares852.01K
TypeSH
Market value$106.61M
7.22%
Sole
64.00
Shared
0.00
None
851.95K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares541.59K
TypeSH
Market value$92.96M
6.29%
Sole
60.00
Shared
0.00
None
541.53K

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares672.29K
TypeSH
Market value$65.01M
4.40%
Sole
51.00
Shared
0.00
None
672.24K

APPLE INC

SOLE
COM
Shares234.03K
TypeSH
Market value$59.39M
4.02%
Sole
0.00
Shared
0.00
None
234.03K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares111.70K
TypeSH
Market value$53.53M
3.62%
Sole
0.00
Shared
0.00
None
111.70K

NVIDIA CORPORATION

SOLE
COM
Shares208.43K
TypeSH
Market value$36.35M
2.46%
Sole
0.00
Shared
0.00
None
208.43K

PACER FDS TR

SOLE
US CASH COWS 100
Shares566.25K
TypeSH
Market value$35.42M
2.40%
Sole
44.00
Shared
0.00
None
566.21K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares52.48K
TypeSH
Market value$34.28M
2.32%
Sole
0.00
Shared
0.00
None
52.48K

AMAZON COM INC

SOLE
COM
Shares111.03K
TypeSH
Market value$23.13M
1.57%
Sole
0.00
Shared
0.00
None
111.03K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares34.80K
TypeSH
Market value$22.63M
1.53%
Sole
0.00
Shared
0.00
None
34.80K

MICROSOFT CORP

SOLE
COM
Shares60.91K
TypeSH
Market value$22.55M
1.53%
Sole
0.00
Shared
0.00
None
60.91K

ALPHABET INC

SOLE
CAP STK CL C
Shares71.11K
TypeSH
Market value$20.40M
1.38%
Sole
0.00
Shared
0.00
None
71.11K

APPLIED MATLS INC

SOLE
COM
Shares50.48K
TypeSH
Market value$17.25M
1.17%
Sole
0.00
Shared
0.00
None
50.48K

SCHWAB STRATEGIC TR

SOLE
LONG TERM US
Shares540.81K
TypeSH
Market value$17.00M
1.15%
Sole
99.00
Shared
0.00
None
540.71K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares286.48K
TypeSH
Market value$16.24M
1.10%
Sole
0.00
Shared
0.00
None
286.48K

WALMART INC

SOLE
COM
Shares108.77K
TypeSH
Market value$13.52M
0.92%
Sole
0.00
Shared
0.00
None
108.77K

RTX CORPORATION

SOLE
COM
Shares69.85K
TypeSH
Market value$13.47M
0.91%
Sole
0.00
Shared
0.00
None
69.85K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares48.93K
TypeSH
Market value$9.95M
0.67%
Sole
0.00
Shared
0.00
None
48.93K

CONOCOPHILLIPS

SOLE
COM
Shares67.51K
TypeSH
Market value$8.91M
0.60%
Sole
0.00
Shared
0.00
None
67.51K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares167.79K
TypeSH
Market value$8.42M
0.57%
Sole
0.00
Shared
0.00
None
167.79K

FIDELITY COVINGTON TRUST

SOLE
DISRUPTORS ETF
Shares232.74K
TypeSH
Market value$7.63M
0.52%
Sole
0.00
Shared
0.00
None
232.74K

CSX CORP

SOLE
COM
Shares179.36K
TypeSH
Market value$7.36M
0.50%
Sole
0.00
Shared
0.00
None
179.36K
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