SFMG, LLC

PrivateCIK: 1512026
Location

PLANO, TX

334
Positions
$1.66B
Total AUM (reported)
15.96M
Total Shares

Allocation by class

TOTAL AUM$1.66B334 positions
COM$631.32M38.0%
TRENDP US LAR CP$154.30M9.3%
S&P500 QUALITY$154.09M9.3%
ACTIVEBETA US LG$123.51M7.4%
ST STR MSCI USAQ$104.78M6.3%
MRNGSTR WDE MOAT$70.84M4.3%
CL B NEW$54.61M3.3%

Portfolio Concentration

Top 329.6%4–1030.2%11–2518.1%Rest22.1%TOP 1059.8%0%100%
Top 3$491.06M29.6%
4–10$501.85M30.2%
11–25$300.20M18.1%
Rest$367.52M22.1%

Top 3 weight

29.6%

Top 10 weight

59.8%

Voting Authority Distribution

Total shares with voting rights: 15.96M

Sole

Full voting authority

695.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

15.95M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole334
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings334
Rows:

ATMOS ENERGY CORP

SOLE
COM
Shares1.06M
TypeSH
Market value$182.67M
11.00%
Sole
0.00
Shared
0.00
None
1.06M

PACER FDS TR

SOLE
TRENDP US LAR CP
Shares2.65M
TypeSH
Market value$154.30M
9.29%
Sole
273.00
Shared
0.00
None
2.65M

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares1.71M
TypeSH
Market value$154.09M
9.28%
Sole
101.00
Shared
0.00
None
1.71M

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US LG
Shares870.47K
TypeSH
Market value$123.51M
7.44%
Sole
64.00
Shared
0.00
None
870.41K

SPDR SERIES TRUST

SOLE
ST STR MSCI USAQ
Shares560.71K
TypeSH
Market value$104.78M
6.31%
Sole
61.00
Shared
0.00
None
560.65K

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares681.43K
TypeSH
Market value$70.84M
4.27%
Sole
51.00
Shared
0.00
None
681.38K

APPLE INC

SOLE
COM
Shares234.15K
TypeSH
Market value$67.75M
4.08%
Sole
0.00
Shared
0.00
None
234.15K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares109.13K
TypeSH
Market value$54.61M
3.29%
Sole
0.00
Shared
0.00
None
109.13K

NVIDIA CORPORATION

SOLE
COM
Shares211.06K
TypeSH
Market value$42.23M
2.54%
Sole
0.00
Shared
0.00
None
211.06K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares50.92K
TypeSH
Market value$38.13M
2.30%
Sole
0.00
Shared
0.00
None
50.92K

APPLIED MATLS INC

SOLE
COM
Shares49.47K
TypeSH
Market value$35.77M
2.15%
Sole
0.00
Shared
0.00
None
49.47K

PACER FDS TR

SOLE
US CASH COWS 100
Shares563.68K
TypeSH
Market value$35.06M
2.11%
Sole
44.00
Shared
0.00
None
563.63K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares47.67K
TypeSH
Market value$27.69M
1.67%
Sole
0.00
Shared
0.00
None
47.67K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares36.80K
TypeSH
Market value$27.48M
1.65%
Sole
0.00
Shared
0.00
None
36.80K

AMAZON COM INC

SOLE
COM
Shares105.22K
TypeSH
Market value$25.08M
1.51%
Sole
0.00
Shared
0.00
None
105.22K

ALPHABET INC

SOLE
CAP STK CL C
Shares70.72K
TypeSH
Market value$24.99M
1.50%
Sole
0.00
Shared
0.00
None
70.72K

MICROSOFT CORP

SOLE
COM
Shares61.30K
TypeSH
Market value$22.86M
1.38%
Sole
0.00
Shared
0.00
None
61.30K

SCHWAB STRATEGIC TR

SOLE
LONG TERM US
Shares621.81K
TypeSH
Market value$19.46M
1.17%
Sole
101.00
Shared
0.00
None
621.71K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares298.10K
TypeSH
Market value$16.84M
1.01%
Sole
0.00
Shared
0.00
None
298.10K

RTX CORPORATION

SOLE
COM
Shares69.33K
TypeSH
Market value$13.15M
0.79%
Sole
0.00
Shared
0.00
None
69.33K

WALMART INC

SOLE
COM
Shares111.03K
TypeSH
Market value$12.58M
0.76%
Sole
0.00
Shared
0.00
None
111.03K

PALO ALTO NETWORKS INC

SOLE
COM
Shares34.94K
TypeSH
Market value$11.92M
0.72%
Sole
0.00
Shared
0.00
None
34.94K

FIDELITY COVINGTON TRUST

SOLE
DISRUPTORS ETF
Shares254.19K
TypeSH
Market value$10.29M
0.62%
Sole
0.00
Shared
0.00
None
254.19K

ALPHABET INC

SOLE
CAP STK CL A
Shares24.05K
TypeSH
Market value$8.60M
0.52%
Sole
0.00
Shared
0.00
None
24.05K

CSX CORP

SOLE
COM
Shares177.48K
TypeSH
Market value$8.44M
0.51%
Sole
0.00
Shared
0.00
None
177.48K
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