Asset Manager
← All Institutions
SFMG, LLC
Market Value
$1.4B
+8.4%
Holdings
308
+14
New Purchases
36
Added To
150
Closed
6
Reduced
58
Top 10 Concentration
62.0%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.91% | 3.38% | +0.52% | $56M |
| NVDA | 1.97% | 1.61% | +0.36% | $28M |
| PTLC | 8.98% | 8.62% | +0.36% | $129M |
| GOOG | 1.27% | 1.00% | +0.27% | $18M |
| ATO | 12.40% | 12.15% | +0.25% | $178M |
| VZ | 0.51% | 0.32% | +0.19% | $7M |
| SCHQ | 0.94% | 0.80% | +0.14% | $14M |
| SPYG | 0.12% | 0.00% | +0.12% | $2M |
| GOOGL | 0.38% | 0.29% | +0.09% | $5M |
| TSLA | 0.35% | 0.27% | +0.08% | $5M |
| VTEB | 0.12% | 0.04% | +0.08% | $2M |
| IWF | 0.12% | 0.04% | +0.07% | $2M |
| SSB | 0.07% | 0.00% | +0.07% | $976K |
| SPYV | 0.06% | 0.00% | +0.06% | $856K |
| IVLU | 0.05% | 0.00% | +0.05% | $748K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.05% | 1.25% | -1.20% | $688K |
| SPHQ | 8.44% | 8.78% | -0.35% | $121M |
| ARCC | 0.52% | 0.79% | -0.27% | $7M |
| TLT | 0.53% | 0.73% | -0.20% | $8M |
| BRK-B | 4.08% | 4.25% | -0.17% | $59M |
| QUS | 6.25% | 6.40% | -0.15% | $90M |
| FIW | 0.00% | 0.13% | -0.13% | $0 |
| NFLX | 0.16% | 0.27% | -0.11% | $2M |
| NVO | 0.43% | 0.54% | -0.11% | $6M |
| BXSL | 0.45% | 0.56% | -0.11% | $6M |
| MSDL | 0.29% | 0.37% | -0.07% | $4M |
| MSFT | 2.35% | 2.42% | -0.07% | $34M |
| CRM | 0.41% | 0.48% | -0.06% | $6M |
| BRK-A | 0.16% | 0.22% | -0.06% | $2M |
| AMZN | 1.58% | 1.64% | -0.06% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $412M | 28.7% |
| Large Cap | 171 | $737M | 51.4% |
| Mid Cap | 42 | $159M | 11.1% |
| Small Cap | 24 | $116M | 8.1% |
| Micro Cap | 9 | $11M | 0.8% |
Portfolio Analytics
Avg Market Cap
$238.9B
Median Market Cap
$60.7B
Avg P/E
31.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
215
# ETFs / Funds
93
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATO | 12.40% | 1,042,142 | $178M | $170.75 | $17M | -983 | -0.1% | |
| 2 | PTLC | 8.98% | 2,353,536 | $129M | $54.76 | $15M | +106,115 | +4.7% | |
| 3 | SPHQ | 8.44% | 1,651,542 | $121M | $73.29 | $5M | +20,829 | +1.3% | |
| 4 | GSLC | 7.42% | 817,660 | $107M | $130.28 | $8M | +6,280 | +0.8% | |
| 5 | QUS | 6.25% | 523,978 | $90M | $171.20 | $5M | +4,566 | +0.9% | |
| 6 | MOAT | 4.36% | 631,116 | $63M | $99.11 | $5M | +14,932 | +2.4% | |
| 7 | BRK-B | 4.08% | 116,424 | $59M | $502.74 | $2M | +621 | +0.5% | |
| 8 | AAPL | 3.91% | 220,068 | $56M | $254.63 | $11M | +2,003 | +0.9% | |
| 9 | COWZ | 3.70% | 923,914 | $53M | $57.47 | $4M | +30,180 | +3.4% | |
| 10 | IVV | 2.48% | 53,170 | $36M | $669.30 | $2M | -246 | -0.5% | |
| 11 | MSFT | 2.35% | 65,063 | $34M | $517.95 | $2M | +602 | +0.9% | |
| 12 | NVDA | 1.97% | 151,400 | $28M | $186.58 | $7M | +16,867 | +12.5% | |
| 13 | AMZN | 1.58% | 103,326 | $23M | $219.57 | $999K | +4,468 | +4.5% | |
| 14 | GOOG | 1.27% | 74,593 | $18M | $243.55 | $5M | +283 | +0.4% | |
| 15 | JEPI | 1.09% | 273,949 | $16M | $57.10 | $836K | +13,492 | +5.2% | |
| 16 | SCHQ | 0.94% | 418,134 | $14M | $32.31 | $3M | +85,043 | +25.5% | |
| 17 | SPY | 0.92% | 19,749 | $13M | $666.17 | $943K | -18 | -0.1% | |
| 18 | RTX | 0.85% | 72,677 | $12M | $167.33 | $2M | +302 | +0.4% | |
| 19 | WMT | 0.84% | 117,119 | $12M | $103.06 | $939K | +3,278 | +2.9% | |
| 20 | AMAT | 0.75% | 52,300 | $11M | $204.74 | $1M | +900 | +1.8% | |
| 21 | AMD | 0.67% | 59,637 | $10M | $161.79 | $1M | +737 | +1.2% | |
| 22 | TLT | 0.53% | 85,163 | $8M | $89.37 | -$2M | -23,665 | -21.8% | |
| 23 | META | 0.53% | 10,316 | $8M | $734.41 | -$170K | -179 | -1.7% | |
| 24 | FDIF | 0.52% | 211,653 | $8M | $35.52 | $967K | +17,483 | +9.0% | |
| 25 | ARCC | 0.52% | 365,144 | $7M | $20.41 | -$3M | -111,866 | -23.4% | |
| 26 | V | 0.52% | 21,735 | $7M | $341.39 | -$138K | +448 | +2.1% | |
| 27 | VZ | 0.51% | 165,444 | $7M | $43.95 | $3M | +67,584 | +69.1% | |
| 28 | PANW | 0.50% | 35,435 | $7M | $203.62 | $219K | +1,247 | +3.6% | |
| 29 | SCHX | 0.47% | 257,404 | $7M | $26.34 | $95K | -16,132 | -5.9% | |
| 30 | BXSL | 0.45% | 248,314 | $6M | $26.07 | -$986K | +5,737 | +2.4% | |
| 31 | COP | 0.45% | 68,223 | $6M | $94.59 | $415K | +938 | +1.4% | |
| 32 | QQQ | 0.45% | 10,749 | $6M | $600.35 | $565K | +74 | +0.7% | |
| 33 | BLK | 0.44% | 5,456 | $6M | $1,165.92 | $722K | +81 | +1.5% | |
| 34 | CSX | 0.44% | 178,191 | $6M | $35.51 | $535K | +654 | +0.4% | |
| 35 | NVO | 0.43% | 110,360 | $6M | $55.49 | -$1M | +6,945 | +6.7% | |
| 36 | IGV | 0.43% | 53,118 | $6M | $115.01 | $377K | +774 | +1.5% | |
| 37 | CRM | 0.41% | 24,981 | $6M | $237.00 | -$395K | +1,821 | +7.9% | |
| 38 | ADBE | 0.41% | 16,614 | $6M | $352.75 | $521K | +2,812 | +20.4% | |
| 39 | GOOGL | 0.38% | 22,455 | $5M | $243.10 | $2M | +428 | +1.9% | |
| 40 | AVGO | 0.37% | 15,992 | $5M | $329.92 | $520K | -1,261 | -7.3% | |
| 41 | TSLA | 0.35% | 11,354 | $5M | $444.70 | $1M | +67 | +0.6% | |
| 42 | QTEC | 0.35% | 21,958 | $5M | $229.61 | $362K | -30 | -0.1% | |
| 43 | MDT | 0.34% | 50,814 | $5M | $95.24 | $528K | +1,350 | +2.7% | |
| 44 | JPM | 0.33% | 15,195 | $5M | $315.42 | $526K | +477 | +3.2% | |
| 45 | TMO | 0.33% | 9,697 | $5M | $485.04 | $918K | +360 | +3.9% | |
| 46 | FBTC | 0.32% | 45,551 | $5M | $99.81 | $923K | +7,000 | +18.2% | |
| 47 | MSDL | 0.29% | 259,345 | $4M | $16.08 | -$668K | +900 | +0.3% | |
| 48 | VOO | 0.28% | 6,523 | $4M | $612.42 | $457K | +294 | +4.7% | |
| 49 | SLB | 0.26% | 108,207 | $4M | $34.37 | $237K | +5,195 | +5.0% | |
| 50 | GLD | 0.25% | 10,222 | $4M | $355.47 | $545K | +91 | +0.9% | |
| 51 | ZTS | 0.22% | 21,883 | $3M | $146.32 | -$210K | +2 | +0.0% | |
| 52 | CIBR | 0.22% | 41,789 | $3M | $76.01 | $113K | +1,258 | +3.1% | |
| 53 | COST | 0.22% | 3,370 | $3M | $925.54 | -$162K | +56 | +1.7% | |
| 54 | DOC | 0.20% | 152,122 | $3M | $19.15 | $358K | +6,186 | +4.2% | |
| 55 | BALT | 0.20% | 86,646 | $3M | $32.82 | $204K | +4,345 | +5.3% | |
| 56 | VTI | 0.19% | 8,192 | $3M | $328.18 | $412K | +701 | +9.4% | |
| 57 | WPC | 0.18% | 38,498 | $3M | $67.57 | $215K | +250 | +0.7% | |
| 58 | KMI | 0.18% | 90,438 | $3M | $28.31 | -$211K | -3,812 | -4.0% | |
| 59 | LULU | 0.18% | 14,294 | $3M | $177.93 | -$278K | +2,417 | +20.4% | |
| 60 | SPTM | 0.18% | 31,434 | $3M | $80.65 | $181K | — | — | |
| 61 | PLTR | 0.17% | 13,679 | $2M | $182.42 | $407K | -1,637 | -10.7% | |
| 62 | JNJ | 0.16% | 12,633 | $2M | $185.42 | $431K | +119 | +0.9% | |
| 63 | XONA.DE | 0.16% | 20,685 | $2M | $112.75 | $138K | +329 | +1.6% | |
| 64 | NFLX | 0.16% | 1,897 | $2M | $1,199.14 | -$1M | -786 | -29.3% | |
| 65 | LLY | 0.16% | 2,975 | $2M | $763.12 | $2K | +66 | +2.3% | |
| 66 | BRK-A | 0.16% | 3 | $2M | $754,200.00 | -$653K | -1 | -25.0% | |
| 67 | HGV | 0.15% | 52,355 | $2M | $41.81 | $386K | +8,950 | +20.6% | |
| 68 | HLT | 0.15% | 8,269 | $2M | $259.44 | -$57K | -1 | -0.0% | |
| 69 | XLV | 0.15% | 15,380 | $2M | $139.17 | $66K | -13 | -0.1% | |
| 70 | DVN | 0.14% | 58,948 | $2M | $35.06 | $208K | +520 | +0.9% | |
| 71 | MCK | 0.14% | 2,625 | $2M | $772.49 | $80K | -32 | -1.2% | |
| 72 | XDSQ | 0.13% | 48,109 | $2M | $39.86 | $12K | -2,858 | -5.6% | |
| 73 | PAPR | 0.13% | 49,693 | $2M | $38.36 | $53K | — | — | |
| 74 | BX | 0.13% | 11,062 | $2M | $170.86 | $242K | +45 | +0.4% | |
| 75 | VRTX | 0.12% | 4,555 | $2M | $391.67 | -$278K | -78 | -1.7% | |
| 76 | SPYG | 0.12% | 16,784 | $2M | $104.51 | — | +16,784 | — | NEW |
| 77 | HD | 0.12% | 4,321 | $2M | $405.22 | $189K | +61 | +1.4% | |
| 78 | VTEB | 0.12% | 33,902 | $2M | $50.07 | $1M | +22,344 | +193.3% | |
| 79 | GRNT | 0.12% | 310,606 | $2M | $5.41 | -$298K | — | — | |
| 80 | IWF | 0.12% | 3,583 | $2M | $468.41 | $1M | +2,221 | +163.1% | |
| 81 | LUV | 0.12% | 51,833 | $2M | $31.91 | -$19K | +261 | +0.5% | |
| 82 | J | 0.12% | 11,036 | $2M | $149.87 | $208K | +36 | +0.3% | |
| 83 | ETN | 0.11% | 4,300 | $2M | $374.27 | $111K | +102 | +2.4% | |
| 84 | CSCO | 0.11% | 23,220 | $2M | $68.42 | -$67K | -639 | -2.7% | |
| 85 | MCD | 0.10% | 4,757 | $1M | $303.89 | $59K | +10 | +0.2% | |
| 86 | IEI | 0.10% | 11,795 | $1M | $119.51 | -$102K | -897 | -7.1% | |
| 87 | KLAC | 0.10% | 1,287 | $1M | $1,078.34 | $366K | +147 | +12.9% | |
| 88 | SMH | 0.10% | 4,217 | $1M | $326.38 | $422K | +795 | +23.2% | |
| 89 | SHW | 0.09% | 3,922 | $1M | $346.28 | $35K | +69 | +1.8% | |
| 90 | LOW | 0.09% | 5,341 | $1M | $251.32 | $191K | +154 | +3.0% | |
| 91 | IBM | 0.09% | 4,667 | $1M | $282.14 | -$59K | — | — | |
| 92 | ABBV | 0.09% | 5,673 | $1M | $231.53 | $265K | +22 | +0.4% | |
| 93 | PG | 0.09% | 8,498 | $1M | $153.65 | -$19K | +182 | +2.2% | |
| 94 | DIVO | 0.09% | 29,070 | $1M | $44.57 | $106K | +1,108 | +4.0% | |
| 95 | APO | 0.09% | 9,614 | $1M | $133.26 | $247K | +2,322 | +31.8% | |
| 96 | DRI | 0.09% | 6,626 | $1M | $190.36 | -$203K | -91 | -1.4% | |
| 97 | CVX | 0.08% | 7,720 | $1M | $155.29 | $181K | +611 | +8.6% | |
| 98 | PEP | 0.08% | 8,083 | $1M | $140.43 | $304K | +1,792 | +28.5% | |
| 99 | ITA | 0.08% | 5,423 | $1M | $209.26 | $283K | +909 | +20.1% | |
| 100 | TJX | 0.08% | 7,778 | $1M | $144.53 | $175K | +88 | +1.1% |