Asset Manager
← All Institutions
SFMG, LLC
Market Value
$1.3B
+5.1%
Holdings
295
+7
New Purchases
21
Added To
108
Closed
22
Reduced
91
Top 10 Concentration
61.2%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTLC | 8.57% | 0.00% | +8.57% | $114M |
| NVO | 0.54% | 0.00% | +0.54% | $7M |
| MSFT | 2.41% | 1.94% | +0.47% | $32M |
| GSLC | 7.40% | 6.96% | +0.43% | $98M |
| NVDA | 1.60% | 1.19% | +0.40% | $21M |
| SPHQ | 8.73% | 8.49% | +0.24% | $116M |
| AMZN | 1.63% | 1.43% | +0.19% | $22M |
| AMD | 0.63% | 0.47% | +0.16% | $8M |
| MOAT | 4.34% | 4.19% | +0.15% | $58M |
| AVGO | 0.36% | 0.22% | +0.13% | $5M |
| AMAT | 0.71% | 0.59% | +0.11% | $9M |
| META | 0.58% | 0.48% | +0.10% | $8M |
| GOOG | 0.99% | 0.90% | +0.09% | $13M |
| BIL | 0.08% | 0.00% | +0.08% | $1M |
| NFLX | 0.27% | 0.20% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.49% | 11.19% | -8.70% | $33M |
| ATO | 12.07% | 12.92% | -0.85% | $161M |
| CBRE | 0.03% | 0.47% | -0.43% | $430K |
| AAPL | 3.36% | 3.79% | -0.43% | $45M |
| CSCO | 0.12% | 0.45% | -0.33% | $2M |
| BRK-B | 4.22% | 4.49% | -0.27% | $56M |
| TLT | 0.72% | 0.86% | -0.14% | $10M |
| VRTX | 0.15% | 0.29% | -0.13% | $2M |
| COP | 0.45% | 0.55% | -0.09% | $6M |
| GLD | 0.23% | 0.31% | -0.07% | $3M |
| SLB | 0.26% | 0.33% | -0.07% | $3M |
| MRK | 0.00% | 0.06% | -0.06% | $0 |
| SMCI | 0.02% | 0.07% | -0.05% | $295K |
| CVX | 0.08% | 0.13% | -0.05% | $1M |
| TXN | 0.08% | 0.13% | -0.05% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $360M | 27.0% |
| Large Cap | 172 | $711M | 53.4% |
| Mid Cap | 35 | $141M | 10.6% |
| Small Cap | 21 | $110M | 8.3% |
| Micro Cap | 9 | $10M | 0.8% |
Portfolio Analytics
Avg Market Cap
$233.4B
Median Market Cap
$65.2B
Avg P/E
32.1
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
208
# ETFs / Funds
87
Top Holdings (295 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATO | 12.07% | 1,043,125 | $161M | $154.11 | -$3M | -15,417 | -1.5% | |
| 2 | SPHQ | 8.73% | 1,630,713 | $116M | $71.26 | $9M | +10,641 | +0.7% | |
| 3 | PTLC | 8.57% | 2,247,421 | $114M | $50.76 | — | +2,247,421 | — | NEW |
| 4 | GSLC | 7.40% | 811,380 | $98M | $121.38 | $10M | +10,284 | +1.3% | |
| 5 | QUS | 6.36% | 519,412 | $85M | $163.09 | $4M | +2,122 | +0.4% | |
| 6 | MOAT | 4.34% | 616,184 | $58M | $93.79 | $5M | +12,590 | +2.1% | |
| 7 | BRK-B | 4.22% | 115,803 | $56M | $485.77 | -$659K | +8,940 | +8.4% | |
| 8 | COWZ | 3.70% | 893,734 | $49M | $55.10 | $2M | +28,504 | +3.3% | |
| 9 | AAPL | 3.36% | 218,065 | $45M | $205.17 | -$3M | +1,954 | +0.9% | |
| 10 | IVV | 2.49% | 53,416 | $33M | $620.89 | -$109M | -198,793 | -78.8% | |
| 11 | MSFT | 2.41% | 64,461 | $32M | $497.41 | $7M | -979 | -1.5% | |
| 12 | AMZN | 1.63% | 98,858 | $22M | $219.39 | $4M | +3,342 | +3.5% | |
| 13 | NVDA | 1.60% | 134,533 | $21M | $157.99 | $6M | -4,864 | -3.5% | |
| 14 | SGOV | 1.24% | 164,381 | $17M | $100.69 | $310K | +3,043 | +1.9% | |
| 15 | JEPI | 1.11% | 260,457 | $15M | $56.85 | $878K | +16,693 | +6.8% | |
| 16 | GOOG | 0.99% | 74,310 | $13M | $177.39 | $2M | +1,014 | +1.4% | |
| 17 | SPY | 0.92% | 19,767 | $12M | $617.84 | $648K | -907 | -4.4% | |
| 18 | WMT | 0.84% | 113,841 | $11M | $97.78 | $1M | +564 | +0.5% | |
| 19 | SCHQ | 0.80% | 333,091 | $11M | $31.89 | $982K | +38,814 | +13.2% | |
| 20 | RTX | 0.79% | 72,375 | $11M | $146.02 | $890K | -693 | -0.9% | |
| 21 | ARCC | 0.79% | 477,010 | $10M | $21.96 | $228K | +14,611 | +3.2% | |
| 22 | TLT | 0.72% | 108,828 | $10M | $88.25 | -$1M | -11,236 | -9.4% | |
| 23 | AMAT | 0.71% | 51,400 | $9M | $183.07 | $2M | -473 | -0.9% | |
| 24 | AMD | 0.63% | 58,900 | $8M | $141.90 | $2M | +853 | +1.5% | |
| 25 | META | 0.58% | 10,495 | $8M | $738.11 | $2M | -111 | -1.1% | |
| 26 | V | 0.57% | 21,287 | $8M | $355.05 | $24K | -210 | -1.0% | |
| 27 | BXSL | 0.56% | 242,577 | $7M | $30.75 | $149K | +16,683 | +7.4% | |
| 28 | NVO | 0.54% | 103,415 | $7M | $69.02 | — | +103,415 | — | NEW |
| 29 | PANW | 0.53% | 34,188 | $7M | $204.64 | $1M | +556 | +1.6% | |
| 30 | HON | 0.51% | 29,443 | $7M | $232.88 | $621K | -7 | -0.0% | |
| 31 | SCHX | 0.50% | 273,536 | $7M | $24.44 | -$253K | -40,680 | -12.9% | |
| 32 | FDIF | 0.49% | 194,170 | $7M | $33.74 | $1M | +10,686 | +5.8% | |
| 33 | CRM | 0.47% | 23,160 | $6M | $272.70 | $152K | +191 | +0.8% | |
| 34 | COP | 0.45% | 67,285 | $6M | $89.74 | -$867K | +1,535 | +2.3% | |
| 35 | QQQ | 0.44% | 10,675 | $6M | $551.62 | $774K | -231 | -2.1% | |
| 36 | CSX | 0.43% | 177,537 | $6M | $32.63 | $636K | +2,321 | +1.3% | |
| 37 | IGV | 0.43% | 52,344 | $6M | $109.50 | $914K | -1,797 | -3.3% | |
| 38 | BLK | 0.42% | 5,375 | $6M | $1,049.25 | $726K | +183 | +3.5% | |
| 39 | ADBE | 0.40% | 13,802 | $5M | $386.87 | $55K | +24 | +0.2% | |
| 40 | MSDL | 0.36% | 258,445 | $5M | $18.72 | -$288K | +1,630 | +0.6% | |
| 41 | AVGO | 0.36% | 17,253 | $5M | $275.66 | $2M | +356 | +2.1% | |
| 42 | QTEC | 0.35% | 21,988 | $5M | $212.83 | $869K | +29 | +0.1% | |
| 43 | MDT | 0.32% | 49,464 | $4M | $87.17 | -$50K | +927 | +1.9% | |
| 44 | JPM | 0.32% | 14,718 | $4M | $289.90 | $526K | -531 | -3.5% | |
| 45 | VZ | 0.32% | 97,860 | $4M | $43.27 | -$116K | +1,941 | +2.0% | |
| 46 | GOOGL | 0.29% | 22,027 | $4M | $176.23 | $572K | +624 | +2.9% | |
| 47 | TMO | 0.28% | 9,337 | $4M | $405.47 | $595K | +2,925 | +45.6% | |
| 48 | FBTC | 0.27% | 38,551 | $4M | $93.99 | $850K | +11 | +0.0% | |
| 49 | NFLX | 0.27% | 2,683 | $4M | $1,339.04 | $1M | +28 | +1.1% | |
| 50 | TSLA | 0.27% | 11,287 | $4M | $317.66 | $250K | -1,583 | -12.3% | |
| 51 | VOO | 0.27% | 6,229 | $4M | $568.02 | $463K | +245 | +4.1% | |
| 52 | SLB | 0.26% | 103,012 | $3M | $33.80 | -$738K | +2,052 | +2.0% | |
| 53 | ZTS | 0.26% | 21,881 | $3M | $155.95 | $62K | +1,531 | +7.5% | |
| 54 | COST | 0.25% | 3,314 | $3M | $990.04 | $95K | -54 | -1.6% | |
| 55 | GLD | 0.23% | 10,131 | $3M | $304.83 | -$782K | -3,300 | -24.6% | |
| 56 | CIBR | 0.23% | 40,531 | $3M | $75.58 | $524K | +229 | +0.6% | |
| 57 | BRK-A | 0.22% | 4 | $3M | $728,800.00 | -$279K | — | — | |
| 58 | LULU | 0.21% | 11,877 | $3M | $237.57 | -$405K | +479 | +4.2% | |
| 59 | KMI | 0.21% | 94,250 | $3M | $29.40 | $99K | +609 | +0.7% | |
| 60 | BALT | 0.20% | 82,301 | $3M | $32.08 | $58K | — | — | |
| 61 | DOC | 0.19% | 145,936 | $3M | $17.51 | -$10K | +19,063 | +15.0% | |
| 62 | WPC | 0.18% | 38,248 | $2M | $62.38 | -$45K | -270 | -0.7% | |
| 63 | SPTM | 0.18% | 31,434 | $2M | $74.89 | $124K | -1,351 | -4.1% | |
| 64 | VTI | 0.17% | 7,491 | $2M | $303.94 | $290K | +263 | +3.6% | |
| 65 | LLY | 0.17% | 2,909 | $2M | $779.61 | -$173K | -46 | -1.6% | |
| 66 | HLT | 0.17% | 8,270 | $2M | $266.34 | $322K | +6 | +0.1% | |
| 67 | XOM | 0.16% | 20,356 | $2M | $107.80 | -$303K | -644 | -3.1% | |
| 68 | PLTR | 0.16% | 15,316 | $2M | $136.32 | $782K | -156 | -1.0% | |
| 69 | XLV | 0.16% | 15,393 | $2M | $134.79 | -$317K | -989 | -6.0% | |
| 70 | VRTX | 0.15% | 4,633 | $2M | $445.19 | -$2M | -2,905 | -38.5% | |
| 71 | GRNT | 0.15% | 310,606 | $2M | $6.37 | $504K | +68,112 | +28.1% | |
| 72 | MCK | 0.15% | 2,657 | $2M | $732.90 | $159K | -1 | -0.0% | |
| 73 | JNJ | 0.14% | 12,514 | $2M | $152.75 | -$227K | -381 | -3.0% | |
| 74 | XDSQ | 0.14% | 50,967 | $2M | $37.38 | $133K | — | — | |
| 75 | DVN | 0.14% | 58,428 | $2M | $31.81 | -$244K | +2,199 | +3.9% | |
| 76 | PAPR | 0.14% | 49,693 | $2M | $37.29 | $50K | -882 | -1.7% | |
| 77 | HGV | 0.14% | 43,405 | $2M | $41.53 | $179K | — | — | |
| 78 | FIW | 0.13% | 16,319 | $2M | $107.98 | $135K | +167 | +1.0% | |
| 79 | LUV | 0.13% | 51,572 | $2M | $32.44 | -$59K | -18 | -0.0% | |
| 80 | CSCO | 0.12% | 23,859 | $2M | $69.38 | -$4M | -68,402 | -74.1% | |
| 81 | BX | 0.12% | 11,017 | $2M | $149.59 | $113K | +36 | +0.3% | |
| 82 | HD | 0.12% | 4,260 | $2M | $366.65 | -$53K | -145 | -3.3% | |
| 83 | IEI | 0.11% | 12,692 | $2M | $119.09 | -$263K | -2,327 | -15.5% | |
| 84 | ETN | 0.11% | 4,198 | $1M | $356.96 | $354K | -14 | -0.3% | |
| 85 | DRI | 0.11% | 6,717 | $1M | $217.99 | $70K | +8 | +0.1% | |
| 86 | J | 0.11% | 11,000 | $1M | $131.46 | $116K | — | — | |
| 87 | MCD | 0.10% | 4,747 | $1M | $292.17 | -$96K | -2 | -0.0% | |
| 88 | IBM | 0.10% | 4,667 | $1M | $294.76 | $215K | +1 | +0.0% | |
| 89 | PG | 0.10% | 8,316 | $1M | $159.31 | -$105K | -76 | -0.9% | |
| 90 | SHW | 0.10% | 3,853 | $1M | $343.33 | -$90K | -193 | -4.8% | |
| 91 | CI | 0.10% | 3,861 | $1M | $330.59 | $6K | +1 | +0.0% | |
| 92 | DIVO | 0.09% | 27,962 | $1M | $42.55 | $50K | — | — | |
| 93 | LOW | 0.09% | 5,187 | $1M | $221.89 | -$122K | -271 | -5.0% | |
| 94 | BMY | 0.08% | 24,258 | $1M | $46.29 | -$466K | -1,790 | -6.9% | |
| 95 | KMB | 0.08% | 8,578 | $1M | $128.92 | -$182K | -481 | -5.3% | |
| 96 | BIL | 0.08% | 12,009 | $1M | $91.73 | — | +12,009 | — | NEW |
| 97 | TXN | 0.08% | 5,080 | $1M | $207.64 | -$557K | -3,891 | -43.4% | |
| 98 | TT | 0.08% | 2,411 | $1M | $437.42 | $266K | +71 | +3.0% | |
| 99 | ABBV | 0.08% | 5,651 | $1M | $185.63 | -$308K | -823 | -12.7% | |
| 100 | APO | 0.08% | 7,292 | $1M | $141.87 | $35K | -7 | -0.1% |