Asset Manager
← All Institutions
SFMG, LLC
Market Value
$1.5B
-2.1%
Holdings
323
New Purchases
22
Added To
116
Closed
14
Reduced
92
Top 10 Concentration
61.8%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATO | 13.42% | 11.94% | +1.48% | $196M |
| AMAT | 1.18% | 0.88% | +0.30% | $17M |
| SPHQ | 8.70% | 8.41% | +0.29% | $127M |
| QUS | 6.38% | 6.17% | +0.21% | $93M |
| COP | 0.61% | 0.43% | +0.18% | $9M |
| SCHQ | 1.17% | 1.02% | +0.15% | $17M |
| COST | 0.31% | 0.20% | +0.11% | $5M |
| VZ | 0.58% | 0.47% | +0.11% | $8M |
| WMT | 0.93% | 0.82% | +0.11% | $14M |
| SLB | 0.36% | 0.26% | +0.10% | $5M |
| DAR | 0.11% | 0.04% | +0.07% | $2M |
| HON | 0.47% | 0.40% | +0.07% | $7M |
| CSX | 0.51% | 0.44% | +0.07% | $7M |
| XOM | 0.25% | 0.18% | +0.07% | $4M |
| RTX | 0.92% | 0.87% | +0.05% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 2.43% | 3.84% | -1.41% | $35M |
| MSFT | 1.55% | 2.00% | -0.45% | $23M |
| BRK-B | 3.67% | 3.89% | -0.22% | $54M |
| KMI | 0.00% | 0.15% | -0.15% | $0 |
| GOOG | 1.40% | 1.54% | -0.14% | $20M |
| CRM | 0.35% | 0.47% | -0.12% | $5M |
| XDSQ | 0.02% | 0.13% | -0.11% | $305K |
| AMZN | 1.52% | 1.62% | -0.11% | $22M |
| ADBE | 0.28% | 0.38% | -0.10% | $4M |
| NVO | 0.30% | 0.40% | -0.09% | $4M |
| IVV | 2.35% | 2.44% | -0.08% | $34M |
| IGV | 0.28% | 0.35% | -0.07% | $4M |
| TLT | 0.37% | 0.45% | -0.07% | $5M |
| V | 0.45% | 0.52% | -0.07% | $7M |
| MSDL | 0.20% | 0.26% | -0.06% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $413M | 28.3% |
| Large Cap | 183 | $751M | 51.5% |
| Mid Cap | 40 | $160M | 11.0% |
| Small Cap | 25 | $122M | 8.4% |
| Micro Cap | 13 | $11M | 0.7% |
Portfolio Analytics
Avg Market Cap
$219.6B
Median Market Cap
$64.3B
Avg P/E
32.5
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
219
# ETFs / Funds
104
Top Holdings (323 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATO | 13.42% | 1,058,545 | $196M | $184.72 | $18M | -1,844 | -0.2% | |
| 2 | PTLC | 9.02% | 2,507,224 | $132M | $52.46 | -$3M | +94,279 | +3.9% | |
| 3 | SPHQ | 8.70% | 1,686,924 | $127M | $75.19 | $2M | +18,817 | +1.1% | |
| 4 | GSLC | 7.31% | 852,009 | $107M | $125.13 | -$3M | +22,874 | +2.8% | |
| 5 | QUS | 6.38% | 541,590 | $93M | $171.64 | $1M | +14,543 | +2.8% | |
| 6 | MOAT | 4.46% | 672,286 | $65M | $96.70 | -$1M | +31,472 | +4.9% | |
| 7 | AAPL | 4.04% | 231,927 | $59M | $253.79 | -$2M | +8,549 | +3.8% | |
| 8 | BRK-B | 3.67% | 111,699 | $54M | $479.20 | -$4M | -3,552 | -3.1% | |
| 9 | COWZ | 2.43% | 566,250 | $35M | $62.56 | -$22M | -384,117 | -40.4% | |
| 10 | IVV | 2.35% | 52,475 | $34M | $653.21 | -$2M | -461 | -0.9% | |
| 11 | NVDA | 2.04% | 170,328 | $30M | $174.40 | -$1M | +4,299 | +2.6% | |
| 12 | MSFT | 1.55% | 60,905 | $23M | $370.17 | -$7M | -615 | -1.0% | |
| 13 | AMZN | 1.52% | 106,034 | $22M | $208.27 | -$2M | +1,234 | +1.2% | |
| 14 | GOOG | 1.40% | 71,106 | $20M | $286.86 | -$3M | -1,884 | -2.6% | |
| 15 | AMAT | 1.18% | 50,477 | $17M | $341.79 | $4M | -644 | -1.3% | |
| 16 | SCHQ | 1.17% | 540,812 | $17M | $31.43 | $2M | +63,699 | +13.3% | |
| 17 | JEPI | 1.11% | 286,475 | $16M | $56.68 | -$696K | -9,364 | -3.2% | |
| 18 | SPY | 0.93% | 20,798 | $14M | $650.35 | -$499K | +231 | +1.1% | |
| 19 | WMT | 0.93% | 108,773 | $14M | $124.28 | $1M | -846 | -0.8% | |
| 20 | RTX | 0.92% | 69,847 | $13M | $192.90 | $454K | -1,142 | -1.6% | |
| 21 | AMD | 0.68% | 48,728 | $10M | $203.43 | -$622K | -461 | -0.9% | |
| 22 | COP | 0.61% | 67,509 | $9M | $132.00 | $3M | -485 | -0.7% | |
| 23 | VZ | 0.58% | 167,786 | $8M | $50.20 | $1M | -2,735 | -1.6% | |
| 24 | FDIF | 0.52% | 232,738 | $8M | $32.79 | -$236K | +13,008 | +5.9% | |
| 25 | CSX | 0.51% | 179,362 | $7M | $41.05 | $882K | +593 | +0.3% | |
| 26 | HON | 0.47% | 30,618 | $7M | $226.03 | $958K | +52 | +0.2% | |
| 27 | SCHX | 0.46% | 259,562 | $7M | $25.64 | -$297K | +1,214 | +0.5% | |
| 28 | GOOGL | 0.46% | 23,136 | $7M | $287.56 | -$519K | +222 | +1.0% | |
| 29 | V | 0.45% | 21,914 | $7M | $302.24 | -$1M | -242 | -1.1% | |
| 30 | ARCC | 0.44% | 352,188 | $6M | $18.02 | -$1M | -12,704 | -3.5% | |
| 31 | PANW | 0.39% | 35,667 | $6M | $160.32 | -$664K | +1,022 | +3.0% | |
| 32 | META | 0.39% | 9,978 | $6M | $572.16 | -$1M | -284 | -2.8% | |
| 33 | BXSL | 0.38% | 232,861 | $6M | $23.69 | -$734K | -4,525 | -1.9% | |
| 34 | TLT | 0.37% | 62,754 | $5M | $86.69 | -$1M | -13,472 | -17.7% | |
| 35 | JPM | 0.37% | 18,458 | $5M | $294.16 | $255K | +2,398 | +14.9% | |
| 36 | BLK | 0.37% | 5,542 | $5M | $961.65 | -$728K | -117 | -2.1% | |
| 37 | SLB | 0.36% | 101,103 | $5M | $51.39 | $1M | +1,311 | +1.3% | |
| 38 | AVGO | 0.35% | 16,603 | $5M | $309.51 | -$534K | +213 | +1.3% | |
| 39 | CRM | 0.35% | 27,040 | $5M | $186.67 | -$2M | +768 | +2.9% | |
| 40 | QQQ | 0.33% | 8,391 | $5M | $577.16 | -$264K | +78 | +0.9% | |
| 41 | TMO | 0.33% | 9,712 | $5M | $491.54 | -$867K | -23 | -0.2% | |
| 42 | COST | 0.31% | 4,558 | $5M | $996.36 | $2M | +1,133 | +33.1% | |
| 43 | GLD | 0.31% | 10,333 | $4M | $430.29 | -$33K | -969 | -8.6% | |
| 44 | TSLA | 0.30% | 11,928 | $4M | $371.76 | -$825K | +233 | +2.0% | |
| 45 | MDT | 0.30% | 50,845 | $4M | $86.65 | -$692K | -2,228 | -4.2% | |
| 46 | NVO | 0.30% | 119,774 | $4M | $36.75 | -$2M | +3,757 | +3.2% | |
| 47 | QTEC | 0.30% | 20,008 | $4M | $215.98 | -$579K | -1,279 | -6.0% | |
| 48 | VOO | 0.29% | 6,962 | $4M | $597.58 | $18K | +357 | +5.4% | |
| 49 | ADBE | 0.28% | 16,928 | $4M | $243.08 | -$2M | +563 | +3.4% | |
| 50 | IGV | 0.28% | 50,298 | $4M | $80.05 | -$1M | +975 | +2.0% | |
| 51 | XOM | 0.25% | 21,624 | $4M | $169.66 | $942K | -1,031 | -4.5% | |
| 52 | FBTC | 0.23% | 56,915 | $3M | $59.03 | -$418K | +7,362 | +14.9% | |
| 53 | JNJ | 0.23% | 13,499 | $3M | $244.44 | $423K | -403 | -2.9% | |
| 54 | BALT | 0.21% | 91,368 | $3M | $33.46 | -$54K | -1,486 | -1.6% | |
| 55 | MSDL | 0.20% | 208,725 | $3M | $13.96 | -$1M | -29,320 | -12.3% | |
| 56 | ZTS | 0.20% | 24,129 | $3M | $118.21 | -$29K | +1,229 | +5.4% | |
| 57 | LLY | 0.19% | 3,075 | $3M | $919.77 | -$316K | +149 | +5.1% | |
| 58 | CIBR | 0.19% | 45,090 | $3M | $62.68 | -$172K | +3,125 | +7.5% | |
| 59 | PLTR | 0.18% | 17,871 | $3M | $146.28 | -$394K | +945 | +5.6% | |
| 60 | VTI | 0.18% | 8,099 | $3M | $320.81 | -$211K | -280 | -3.3% | |
| 61 | SPTM | 0.17% | 31,434 | $2M | $79.06 | -$108K | — | — | |
| 62 | USFR | 0.17% | 49,340 | $2M | $50.34 | $987 | — | — | |
| 63 | LULU | 0.17% | 16,050 | $2M | $153.10 | -$750K | +618 | +4.0% | |
| 64 | MCK | 0.16% | 2,625 | $2M | $865.30 | $118K | — | — | |
| 65 | WPC | 0.15% | 33,078 | $2M | $67.96 | -$117K | -3,670 | -10.0% | |
| 66 | XLV | 0.15% | 15,326 | $2M | $146.61 | -$130K | -28 | -0.2% | |
| 67 | DIVO | 0.15% | 49,950 | $2M | $44.85 | $17K | — | — | |
| 68 | HLT | 0.15% | 7,269 | $2M | $304.08 | -$165K | -1,000 | -12.1% | |
| 69 | BRK-A | 0.15% | 3 | $2M | $718,140.00 | -$110K | — | — | |
| 70 | KLAC | 0.15% | 1,451 | $2M | $1,472.33 | $374K | — | — | |
| 71 | NFLX | 0.14% | 21,501 | $2M | $96.15 | $175K | +1,314 | +6.5% | |
| 72 | QQQM | 0.13% | 8,151 | $2M | $237.61 | -$46K | +312 | +4.0% | |
| 73 | PAPR | 0.13% | 47,295 | $2M | $39.80 | $7K | -634 | -1.3% | |
| 74 | GRNT | 0.13% | 310,606 | $2M | $5.87 | $363K | — | — | |
| 75 | IWF | 0.12% | 4,272 | $2M | $426.39 | -$43K | +332 | +8.4% | |
| 76 | PEP | 0.12% | 11,309 | $2M | $155.29 | $588K | +3,170 | +39.0% | |
| 77 | VRTX | 0.12% | 3,821 | $2M | $446.59 | -$181K | -341 | -8.2% | |
| 78 | CSCO | 0.12% | 21,643 | $2M | $77.59 | $50K | +498 | +2.4% | |
| 79 | CVX | 0.12% | 8,109 | $2M | $206.90 | $495K | +350 | +4.5% | |
| 80 | DAR | 0.11% | 27,030 | $2M | $61.85 | $1M | +10,335 | +61.9% | |
| 81 | VTEB | 0.11% | 33,282 | $2M | $49.89 | -$305K | -5,799 | -14.8% | |
| 82 | SMH | 0.11% | 4,255 | $2M | $383.42 | $99K | — | — | |
| 83 | SPYG | 0.11% | 16,439 | $2M | $97.91 | -$144K | — | — | |
| 84 | STX | 0.11% | 4,097 | $2M | $391.78 | $480K | +12 | +0.3% | |
| 85 | HGV | 0.11% | 41,008 | $2M | $39.12 | -$231K | — | — | |
| 86 | SGOV | 0.11% | 15,374 | $2M | $100.66 | $55K | +506 | +3.4% | |
| 87 | RSG | 0.10% | 6,972 | $2M | $219.01 | $49K | — | — | |
| 88 | ETN | 0.10% | 4,259 | $2M | $357.71 | $191K | +75 | +1.8% | |
| 89 | MCD | 0.10% | 4,854 | $2M | $310.76 | $16K | -30 | -0.6% | |
| 90 | HD | 0.10% | 4,370 | $1M | $328.90 | $29K | +278 | +6.8% | |
| 91 | J | 0.10% | 11,229 | $1M | $127.29 | -$28K | +229 | +2.1% | |
| 92 | OKE | 0.09% | 15,031 | $1M | $90.39 | $315K | +826 | +5.8% | |
| 93 | ABBV | 0.09% | 6,024 | $1M | $217.49 | -$22K | +194 | +3.3% | |
| 94 | BX | 0.09% | 11,324 | $1M | $114.99 | -$443K | +4 | +0.0% | |
| 95 | CAT | 0.09% | 1,829 | $1M | $708.65 | $391K | +249 | +15.8% | |
| 96 | SHW | 0.08% | 3,845 | $1M | $320.57 | -$20K | -21 | -0.5% | |
| 97 | APO | 0.08% | 10,998 | $1M | $111.42 | -$388K | -150 | -1.4% | |
| 98 | LOW | 0.08% | 5,173 | $1M | $236.29 | -$54K | -118 | -2.2% | |
| 99 | DRI | 0.08% | 6,227 | $1M | $196.05 | $77K | +10 | +0.2% | |
| 100 | PG | 0.08% | 8,386 | $1M | $144.44 | -$10K | -134 | -1.6% |
Options Breakdown
8 Calls
$10M Call Value
4 Puts
$8M Put Value
0.72 P/C Ratio