SL
| |
SFMG, LLC13F | |
| SFMG, LLC | |
| Last update 2025-05-09 | 278 Stocks (25 new) |
| Value $1.27 Bil | Turnover 4 % |
SFMG, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATO | Atmos Energy Corp | 1,058,542 | 163,629.4 | -0.06% | 12.920 | -0.01% | 0.670 | +4.08% | +10.38% | 24,141.6 | Utilities - Regulated | |
IVV | iShares Core S&P 500 ETF | 252,209 | 141,716.1 | +0.93% | 11.190 | +0.10% | 0.030 | +25.36% | +6.55% | 618,966.2 | ||
SPHQ | Invesco S&P 500 Quality ETF | 1,620,072 | 107,475.6 | -1.54% | 8.480 | -0.13% | 0.860 | +21.21% | +7.45% | 14,141.2 | ||
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
| 801,096 | 88,184.7 | -1.19% | 6.960 | -0.09% | 0.700 | +25.10% | +6.41% | 13,874.3 | ||
QUS |
SPDR MSCI USA StrategicFactors SM ETF
SPDR MSCI USA StrategicFactors SM ETF
| 517,290 | 81,054.5 | +0.52% | 6.400 | +0.03% | 5.500 | +16.75% | +6.18% | 1,586.6 | ||
BRK.B | Berkshire Hathaway Inc | 106,863 | 56,912.9 | +5.69% | 4.490 | +0.24% | 0.000 | -3.08% | +5.34% | 1,029,721.1 | Insurance | |
MOAT | VanEck Morningstar Wide Moat ETF | 603,594 | 53,116.3 | +3.44% | 4.190 | +0.14% | 0.420 | +25.99% | +3.98% | 13,041.1 | ||
AAPL | Apple Inc | 216,111 | 48,004.7 | -3.19% | 3.790 | -0.14% | 0.000 | +21.96% | -15.93% | 3,136,672.8 | Hardware | |
COWZ | Pacer US Cash Cows 100 ETF | 865,230 | 47,380.0 | +1.62% | 3.740 | +0.06% | 0.210 | +19.77% | +1.06% | 21,254.1 | ||
MSFT | Microsoft Corp | 65,440 | 24,565.4 | -2.78% | 1.940 | -0.06% | 0.000 | +40.32% | +18.28% | 3,691,149.9 | Software |
SFMG, LLC's Historical Top Holdings Breakdowns
SFMG, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +1.28% | 100.34 ($100.51) 100.68 | $100.46 | -0.05% | New holding | 161,338 | 161,338 | |
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | Sold Out Sold Out | -0.61% | 110.11 ($110.29) 110.51 | $110.14 | -0.13% | Sold Out | 0 | -69,745 | |
ZTS | Zoetis Inc | 2025-03-31 | New Buy New Buy | +0.26% | 156.48 ($166.29) 175.67 | $157.80 | -5.11% | New holding | 20,350 | 20,350 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.24% | 442.66 ($486.15) 534.52 | $477.47 | -1.79% | Add 5.69% | 106,863 | 5,749 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Sold Out Sold Out | -0.22% | 91.45 ($91.59) 91.75 | $91.51 | -0.09% | Sold Out | 0 | -30,933 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.19% | 663000 ($729331) 801950 | $715,269.00 | -1.93% | Add 300% | 4 | 3 | |
WPC | W.P. Carey Inc | 2025-03-31 | New Buy New Buy | +0.19% | 53.5 ($59.19) 65.05 | $62.30 | 5.25% | New holding | 38,518 | 38,518 | |
MSDL | Morgan Stanley Direct Lending Fund | 2025-03-31 | Add Add | +0.18% | 19.91 ($20.68) 21.61 | $19.07 | -7.79% | Add 85.27% | 256,815 | 118,195 | |
KMI | Kinder Morgan Inc | 2025-03-31 | Reduce Reduce | -0.16% | 26.1 ($27.69) 31.22 | $28.13 | 1.59% | Reduce -44.19% | 93,641 | -74,153 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.14% | 209.68 ($231.67) 247.1 | $210.01 | -9.35% | Reduce -3.19% | 216,111 | -7,113 |
SFMG, LLC Total Holding History ($B)
SFMG, LLC's Asset Allocation
SFMG, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SFMG, LLC's Hypothetical Growth since 2025-03-31
SFMG, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SFMG, LLC's Holdings Heat Map
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SFMG, LLC's Holdings Bubble Chart
SFMG, LLC News
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