Asset Manager
← All Institutions
SFMG, LLC
Market Value
$1.6B
+13.0%
Holdings
345
+20
New Purchases
34
Added To
153
Closed
14
Reduced
90
Top 10 Concentration
60.1%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.69% | 0.68% | +1.01% | $28M |
| AMAT | 2.18% | 1.19% | +0.99% | $36M |
| SPHQ | 9.40% | 8.74% | +0.65% | $154M |
| PTLC | 9.41% | 9.06% | +0.34% | $154M |
| PANW | 0.73% | 0.39% | +0.33% | $12M |
| ISRG | 0.39% | 0.07% | +0.33% | $6M |
| HONIV | 0.21% | 0.00% | +0.21% | $3M |
| HONAV | 0.20% | 0.00% | +0.20% | $3M |
| GSLC | 7.53% | 7.35% | +0.18% | $124M |
| STX | 0.24% | 0.11% | +0.13% | $4M |
| KLAC | 0.27% | 0.15% | +0.12% | $4M |
| GOOG | 1.52% | 1.41% | +0.12% | $25M |
| PSUS | 0.11% | 0.00% | +0.11% | $2M |
| FDIF | 0.63% | 0.53% | +0.10% | $10M |
| MU | 0.17% | 0.08% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATO | 11.14% | 13.48% | -2.34% | $183M |
| BRK-B | 3.33% | 3.69% | -0.36% | $55M |
| MDT | 0.00% | 0.30% | -0.30% | $0 |
| COWZ | 2.14% | 2.44% | -0.30% | $35M |
| COP | 0.42% | 0.61% | -0.19% | $7M |
| WMT | 0.77% | 0.93% | -0.16% | $13M |
| MOAT | 4.32% | 4.48% | -0.16% | $71M |
| MSFT | 1.39% | 1.55% | -0.16% | $23M |
| TLT | 0.22% | 0.37% | -0.15% | $4M |
| VZ | 0.43% | 0.58% | -0.15% | $7M |
| RTX | 0.80% | 0.93% | -0.13% | $13M |
| HGV | 0.00% | 0.11% | -0.11% | $0 |
| CRM | 0.24% | 0.35% | -0.11% | $4M |
| ZTS | 0.10% | 0.20% | -0.09% | $2M |
| JEPI | 1.03% | 1.12% | -0.09% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $509M | 31.0% |
| Large Cap | 192 | $797M | 48.6% |
| Mid Cap | 45 | $184M | 11.2% |
| Small Cap | 25 | $137M | 8.4% |
| Micro Cap | 11 | $13M | 0.8% |
Portfolio Analytics
Avg Market Cap
$232.5B
Median Market Cap
$61.1B
Avg P/E
34.2
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
240
# ETFs / Funds
105
Top Holdings (345 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATO | 11.14% | 1,060,369 | $183M | $172.27 | -$13M | +1,824 | +0.2% | |
| 2 | PTLC | 9.41% | 2,648,509 | $154M | $58.26 | $23M | +141,285 | +5.6% | |
| 3 | SPHQ | 9.40% | 1,710,162 | $154M | $90.10 | $27M | +23,238 | +1.4% | |
| 4 | GSLC | 7.53% | 870,472 | $124M | $141.89 | $17M | +18,463 | +2.2% | |
| 5 | QUS | 6.39% | 560,714 | $105M | $186.86 | $12M | +19,124 | +3.5% | |
| 6 | MOAT | 4.32% | 681,430 | $71M | $103.96 | $6M | +9,144 | +1.4% | |
| 7 | AAPL | 4.09% | 232,048 | $67M | $289.36 | $8M | +121 | +0.1% | |
| 8 | BRK-B | 3.33% | 109,129 | $55M | $500.39 | $1M | -2,570 | -2.3% | |
| 9 | IVV | 2.33% | 50,917 | $38M | $748.90 | $4M | -1,558 | -3.0% | |
| 10 | AMAT | 2.18% | 49,474 | $36M | $723.00 | $19M | -1,003 | -2.0% | |
| 11 | COWZ | 2.14% | 563,677 | $35M | $62.20 | -$364K | -2,573 | -0.5% | |
| 12 | NVDA | 2.11% | 173,160 | $35M | $200.09 | $5M | +2,832 | +1.7% | |
| 13 | AMD | 1.69% | 47,675 | $28M | $580.90 | $18M | -1,053 | -2.2% | |
| 14 | AMZN | 1.53% | 105,222 | $25M | $238.34 | $3M | -812 | -0.8% | |
| 15 | GOOG | 1.52% | 70,722 | $25M | $353.33 | $5M | -384 | -0.5% | |
| 16 | MSFT | 1.39% | 61,296 | $23M | $373.02 | $319K | +391 | +0.6% | |
| 17 | SCHQ | 1.19% | 621,809 | $19M | $31.30 | $2M | +80,997 | +15.0% | |
| 18 | JEPI | 1.03% | 298,098 | $17M | $56.48 | $599K | +11,623 | +4.1% | |
| 19 | SPY | 1.02% | 22,501 | $17M | $746.76 | $3M | +1,703 | +8.2% | |
| 20 | RTX | 0.80% | 69,335 | $13M | $189.73 | -$319K | -512 | -0.7% | |
| 21 | WMT | 0.77% | 111,028 | $13M | $113.26 | -$943K | +2,255 | +2.1% | |
| 22 | PANW | 0.73% | 34,942 | $12M | $341.02 | $6M | -725 | -2.0% | |
| 23 | FDIF | 0.63% | 254,195 | $10M | $40.47 | $3M | +21,457 | +9.2% | |
| 24 | GOOGL | 0.52% | 24,052 | $9M | $357.37 | $2M | +916 | +4.0% | |
| 25 | CSX | 0.51% | 177,477 | $8M | $47.53 | $1M | -1,885 | -1.1% | |
| 26 | V | 0.46% | 22,188 | $8M | $343.09 | $989K | +274 | +1.2% | |
| 27 | SCHX | 0.46% | 257,317 | $8M | $29.43 | $918K | -2,245 | -0.9% | |
| 28 | AVGO | 0.44% | 19,141 | $7M | $377.75 | $2M | +2,538 | +15.3% | |
| 29 | VZ | 0.43% | 166,299 | $7M | $42.34 | -$1M | -1,487 | -0.9% | |
| 30 | COP | 0.42% | 66,641 | $7M | $103.96 | -$2M | -868 | -1.3% | |
| 31 | ISRG | 0.39% | 16,224 | $6M | $397.67 | $5M | +14,115 | +669.3% | |
| 32 | ARCC | 0.39% | 342,928 | $6M | $18.53 | $8K | -9,260 | -2.6% | |
| 33 | QQQ | 0.37% | 8,271 | $6M | $736.38 | $1M | -120 | -1.4% | |
| 34 | QTEC | 0.37% | 18,172 | $6M | $334.69 | $2M | -1,836 | -9.2% | |
| 35 | NVO | 0.35% | 121,108 | $6M | $47.94 | $1M | +1,334 | +1.1% | |
| 36 | JPM | 0.35% | 17,677 | $6M | $327.34 | $357K | -781 | -4.2% | |
| 37 | META | 0.35% | 10,244 | $6M | $563.26 | $61K | +266 | +2.7% | |
| 38 | BXSL | 0.33% | 231,526 | $5M | $23.71 | -$27K | -1,335 | -0.6% | |
| 39 | TSLA | 0.33% | 12,775 | $5M | $420.60 | $939K | +847 | +7.1% | |
| 40 | BLK | 0.32% | 5,476 | $5M | $961.61 | -$64K | -66 | -1.2% | |
| 41 | VOO | 0.31% | 7,417 | $5M | $686.83 | $934K | +455 | +6.5% | |
| 42 | TMO | 0.30% | 9,852 | $5M | $501.34 | $165K | +140 | +1.4% | |
| 43 | SLB | 0.28% | 97,284 | $5M | $46.49 | -$673K | -3,819 | -3.8% | |
| 44 | KLAC | 0.27% | 14,580 | $4M | $301.71 | $2M | +13,129 | +904.8% | |
| 45 | COST | 0.27% | 4,690 | $4M | $935.43 | -$154K | +132 | +2.9% | |
| 46 | IGV | 0.27% | 48,072 | $4M | $90.60 | $329K | -2,226 | -4.4% | |
| 47 | CIBR | 0.26% | 47,580 | $4M | $89.85 | $1M | +2,490 | +5.5% | |
| 48 | LLY | 0.25% | 3,421 | $4M | $1,199.36 | $1M | +346 | +11.2% | |
| 49 | CRM | 0.24% | 25,409 | $4M | $156.66 | -$1M | -1,631 | -6.0% | |
| 50 | STX | 0.24% | 4,101 | $4M | $965.11 | $2M | +4 | +0.1% | |
| 51 | VTI | 0.24% | 10,639 | $4M | $370.02 | $1M | +2,540 | +31.4% | |
| 52 | JNJ | 0.23% | 14,871 | $4M | $253.97 | $477K | +1,372 | +10.2% | |
| 53 | GLD | 0.22% | 9,916 | $4M | $368.38 | -$793K | -417 | -4.0% | |
| 54 | TLT | 0.22% | 42,033 | $4M | $86.42 | -$2M | -20,721 | -33.0% | |
| 55 | HONIV | 0.21% | 15,074 | $3M | $223.90 | — | +15,074 | — | NEW |
| 56 | HONAV | 0.20% | 15,074 | $3M | $221.08 | — | +15,074 | — | NEW |
| 57 | ADBE | 0.20% | 16,038 | $3M | $205.02 | -$827K | -890 | -5.3% | |
| 58 | FBTC | 0.20% | 63,247 | $3M | $51.05 | -$131K | +6,332 | +11.1% | |
| 59 | XONA.DE | 0.19% | 22,671 | $3M | $136.72 | -$569K | +1,047 | +4.8% | |
| 60 | SPTM | 0.17% | 31,434 | $3M | $90.79 | $369K | — | — | |
| 61 | BALT | 0.17% | 82,776 | $3M | $34.27 | -$221K | -8,592 | -9.4% | |
| 62 | MU | 0.17% | 2,414 | $3M | $1,154.42 | $2M | -877 | -26.6% | |
| 63 | WDC | 0.16% | 4,048 | $3M | $638.64 | $1M | +9 | +0.2% | |
| 64 | USFR | 0.15% | 49,340 | $2M | $50.35 | $493 | — | — | |
| 65 | XLV | 0.15% | 15,514 | $2M | $158.66 | $215K | +188 | +1.2% | |
| 66 | QQQM | 0.15% | 8,044 | $2M | $302.98 | $500K | -107 | -1.3% | |
| 67 | MSDL | 0.15% | 159,722 | $2M | $15.12 | -$499K | -49,003 | -23.5% | |
| 68 | SMH | 0.15% | 3,676 | $2M | $655.92 | $780K | -579 | -13.6% | |
| 69 | HLT | 0.15% | 7,291 | $2M | $330.46 | $199K | +22 | +0.3% | |
| 70 | SGOV | 0.14% | 23,359 | $2M | $100.67 | $804K | +7,985 | +51.9% | |
| 71 | CSCO | 0.14% | 19,235 | $2M | $117.46 | $580K | -2,408 | -11.1% | |
| 72 | BRK-A | 0.14% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 73 | DIVO | 0.13% | 47,220 | $2M | $45.70 | -$82K | -2,730 | -5.5% | |
| 74 | PLTR | 0.13% | 18,278 | $2M | $116.67 | -$482K | +407 | +2.3% | |
| 75 | IWF | 0.13% | 17,087 | $2M | $124.17 | $300K | +12,815 | +300.0% | |
| 76 | CAT | 0.12% | 1,922 | $2M | $1,064.86 | $751K | +93 | +5.1% | |
| 77 | MCK | 0.12% | 2,630 | $2M | $755.55 | -$284K | +5 | +0.2% | |
| 78 | SPYG | 0.12% | 16,439 | $2M | $118.99 | $347K | — | — | |
| 79 | WPC | 0.11% | 26,362 | $2M | $71.50 | -$363K | -6,716 | -20.3% | |
| 80 | DELL | 0.11% | 4,354 | $2M | $431.49 | $1M | +521 | +13.6% | |
| 81 | LULU | 0.11% | 16,379 | $2M | $114.18 | -$587K | +329 | +2.0% | |
| 82 | PSUS | 0.11% | 49,445 | $2M | $37.38 | — | +49,445 | — | NEW |
| 83 | VRTX | 0.11% | 3,659 | $2M | $496.78 | $111K | -162 | -4.2% | |
| 84 | ETN | 0.11% | 4,237 | $2M | $426.07 | $282K | -22 | -0.5% | |
| 85 | PAPR | 0.11% | 42,481 | $2M | $42.20 | -$90K | -4,814 | -10.2% | |
| 86 | TXN | 0.11% | 5,870 | $2M | $298.05 | $670K | +310 | +5.6% | |
| 87 | ZTS | 0.10% | 23,725 | $2M | $71.86 | -$1M | -404 | -1.7% | |
| 88 | VTEB | 0.10% | 33,561 | $2M | $50.58 | $37K | +279 | +0.8% | |
| 89 | HD | 0.10% | 4,790 | $2M | $352.65 | $252K | +420 | +9.6% | |
| 90 | PEP | 0.09% | 11,366 | $2M | $135.40 | -$217K | +57 | +0.5% | |
| 91 | GRNT | 0.09% | 337,730 | $1M | $4.41 | -$334K | +27,124 | +8.7% | |
| 92 | RSG | 0.09% | 6,989 | $1M | $213.07 | -$38K | +17 | +0.2% | |
| 93 | DAR | 0.09% | 27,030 | $1M | $54.62 | -$195K | — | — | |
| 94 | FTEC | 0.09% | 5,111 | $1M | $285.57 | $476K | +385 | +8.2% | |
| 95 | ABBV | 0.09% | 5,732 | $1M | $251.65 | $132K | -292 | -4.8% | |
| 96 | J | 0.09% | 11,309 | $1M | $126.00 | -$4K | +80 | +0.7% | |
| 97 | NFLX | 0.09% | 19,909 | $1M | $71.40 | -$646K | -1,592 | -7.4% | |
| 98 | CVX | 0.09% | 8,466 | $1M | $165.76 | -$274K | +357 | +4.4% | |
| 99 | IBM | 0.08% | 4,933 | $1M | $281.23 | $208K | +67 | +1.4% | |
| 100 | MCD | 0.08% | 5,058 | $1M | $270.33 | -$141K | +204 | +4.2% |
Options Breakdown
10 Calls
$11M Call Value
7 Puts
$9M Put Value
0.8 P/C Ratio