Asset Manager
← All Institutions
SFMG, LLC
Market Value
$1.5B
+3.3%
Holdings
323
+15
New Purchases
22
Added To
140
Closed
22
Reduced
82
Top 10 Concentration
61.6%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.54% | 1.26% | +0.28% | $23M |
| AAPL | 4.08% | 3.89% | +0.19% | $61M |
| USFR | 0.17% | 0.00% | +0.17% | $2M |
| COWZ | 3.84% | 3.68% | +0.16% | $57M |
| AMAT | 0.88% | 0.74% | +0.14% | $13M |
| NVDA | 2.08% | 1.96% | +0.12% | $31M |
| MOAT | 4.46% | 4.34% | +0.12% | $66M |
| GOOGL | 0.48% | 0.38% | +0.10% | $7M |
| RSG | 0.10% | 0.00% | +0.10% | $1M |
| QQQM | 0.13% | 0.03% | +0.10% | $2M |
| SCHQ | 1.02% | 0.94% | +0.08% | $15M |
| PTLC | 9.01% | 8.94% | +0.06% | $134M |
| JEPQ | 0.06% | 0.00% | +0.06% | $931K |
| DIVO | 0.15% | 0.09% | +0.06% | $2M |
| CRM | 0.47% | 0.41% | +0.06% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATO | 11.94% | 12.35% | -0.41% | $178M |
| MSFT | 2.00% | 2.34% | -0.34% | $30M |
| DOC | 0.00% | 0.20% | -0.20% | $0 |
| BRK-B | 3.89% | 4.06% | -0.17% | $58M |
| DVN | 0.00% | 0.14% | -0.14% | $0 |
| QQQ | 0.34% | 0.45% | -0.10% | $5M |
| TLT | 0.45% | 0.53% | -0.08% | $7M |
| IGV | 0.35% | 0.42% | -0.07% | $5M |
| PANW | 0.43% | 0.50% | -0.07% | $6M |
| META | 0.45% | 0.53% | -0.07% | $7M |
| BMY | 0.01% | 0.08% | -0.06% | $205K |
| FBTC | 0.25% | 0.32% | -0.06% | $4M |
| QUS | 6.17% | 6.23% | -0.06% | $92M |
| LUV | 0.06% | 0.11% | -0.05% | $926K |
| IEI | 0.05% | 0.10% | -0.05% | $715K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $428M | 28.7% |
| Large Cap | 188 | $766M | 51.4% |
| Mid Cap | 39 | $163M | 11.0% |
| Small Cap | 24 | $119M | 8.0% |
| Micro Cap | 12 | $13M | 0.9% |
Portfolio Analytics
Avg Market Cap
$218.2B
Median Market Cap
$59.5B
Avg P/E
33.4
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
221
# ETFs / Funds
102
Top Holdings (323 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATO | 11.94% | 1,060,389 | $178M | $167.63 | -$193K | +18,247 | +1.8% | |
| 2 | PTLC | 9.01% | 2,412,945 | $134M | $55.58 | $5M | +59,409 | +2.5% | |
| 3 | SPHQ | 8.41% | 1,668,107 | $125M | $75.05 | $4M | +16,565 | +1.0% | |
| 4 | GSLC | 7.37% | 829,135 | $110M | $132.37 | $3M | +11,475 | +1.4% | |
| 5 | QUS | 6.17% | 527,047 | $92M | $174.18 | $2M | +3,069 | +0.6% | |
| 6 | MOAT | 4.46% | 640,814 | $66M | $103.56 | $4M | +9,698 | +1.5% | |
| 7 | AAPL | 4.08% | 223,378 | $61M | $271.86 | $5M | +3,310 | +1.5% | |
| 8 | BRK-B | 3.89% | 115,251 | $58M | $502.65 | -$600K | -1,173 | -1.0% | |
| 9 | COWZ | 3.84% | 950,367 | $57M | $60.17 | $4M | +26,453 | +2.9% | |
| 10 | IVV | 2.44% | 52,936 | $36M | $684.94 | $671K | -234 | -0.4% | |
| 11 | NVDA | 2.08% | 166,029 | $31M | $186.50 | $3M | +14,629 | +9.7% | |
| 12 | MSFT | 2.00% | 61,520 | $30M | $483.62 | -$4M | -3,543 | -5.5% | |
| 13 | AMZN | 1.62% | 104,800 | $24M | $230.82 | $2M | +1,474 | +1.4% | |
| 14 | GOOG | 1.54% | 72,990 | $23M | $313.80 | $5M | -1,603 | -2.1% | |
| 15 | JEPI | 1.14% | 295,839 | $17M | $57.24 | $1M | +21,890 | +8.0% | |
| 16 | SCHQ | 1.02% | 477,113 | $15M | $31.70 | $2M | +58,979 | +14.1% | |
| 17 | SPY | 0.94% | 20,567 | $14M | $681.90 | $869K | +818 | +4.1% | |
| 18 | AMAT | 0.88% | 51,121 | $13M | $256.99 | $2M | -1,179 | -2.2% | |
| 19 | RTX | 0.87% | 70,989 | $13M | $183.40 | $858K | -1,688 | -2.3% | |
| 20 | WMT | 0.82% | 109,619 | $12M | $111.41 | $142K | -7,500 | -6.4% | |
| 21 | AMD | 0.71% | 49,189 | $11M | $214.16 | $886K | -10,448 | -17.5% | |
| 22 | FDIF | 0.53% | 219,730 | $8M | $35.81 | $349K | +8,077 | +3.8% | |
| 23 | V | 0.52% | 22,156 | $8M | $350.70 | $350K | +421 | +1.9% | |
| 24 | ARCC | 0.50% | 364,892 | $7M | $20.23 | -$71K | -252 | -0.1% | |
| 25 | GOOGL | 0.48% | 22,914 | $7M | $313.00 | $2M | +459 | +2.0% | |
| 26 | CRM | 0.47% | 26,272 | $7M | $264.91 | $1M | +1,291 | +5.2% | |
| 27 | SCHX | 0.47% | 258,348 | $7M | $26.91 | $172K | +944 | +0.4% | |
| 28 | VZ | 0.47% | 170,521 | $7M | $40.73 | -$326K | +5,077 | +3.1% | |
| 29 | META | 0.45% | 10,262 | $7M | $660.06 | -$803K | -54 | -0.5% | |
| 30 | TLT | 0.45% | 76,226 | $7M | $87.16 | -$967K | -8,937 | -10.5% | |
| 31 | CSX | 0.44% | 178,769 | $6M | $36.25 | $153K | +578 | +0.3% | |
| 32 | PANW | 0.43% | 34,645 | $6M | $184.20 | -$834K | -790 | -2.2% | |
| 33 | COP | 0.43% | 67,994 | $6M | $93.61 | -$88K | -229 | -0.3% | |
| 34 | BXSL | 0.42% | 237,386 | $6M | $26.33 | -$223K | -10,928 | -4.4% | |
| 35 | BLK | 0.41% | 5,659 | $6M | $1,070.34 | -$304K | +203 | +3.7% | |
| 36 | HON | 0.40% | 30,566 | $6M | $195.09 | -$400K | +337 | +1.1% | |
| 37 | NVO | 0.40% | 116,017 | $6M | $50.88 | -$221K | +5,657 | +5.1% | |
| 38 | ADBE | 0.38% | 16,365 | $6M | $349.99 | -$133K | -249 | -1.5% | |
| 39 | AVGO | 0.38% | 16,390 | $6M | $346.10 | $396K | +398 | +2.5% | |
| 40 | TMO | 0.38% | 9,735 | $6M | $579.42 | $937K | +38 | +0.4% | |
| 41 | TSLA | 0.35% | 11,695 | $5M | $449.72 | $210K | +341 | +3.0% | |
| 42 | IGV | 0.35% | 49,323 | $5M | $105.69 | -$896K | -3,795 | -7.1% | |
| 43 | JPM | 0.35% | 16,060 | $5M | $322.23 | $382K | +865 | +5.7% | |
| 44 | QQQ | 0.34% | 8,313 | $5M | $614.28 | -$1M | -2,436 | -22.7% | |
| 45 | MDT | 0.34% | 53,073 | $5M | $96.06 | $259K | +2,259 | +4.5% | |
| 46 | QTEC | 0.33% | 21,287 | $5M | $230.21 | -$141K | -671 | -3.1% | |
| 47 | GLD | 0.30% | 11,302 | $4M | $396.31 | $845K | +1,080 | +10.6% | |
| 48 | VOO | 0.28% | 6,605 | $4M | $627.09 | $147K | +82 | +1.3% | |
| 49 | MSDL | 0.26% | 238,045 | $4M | $16.48 | -$247K | -21,300 | -8.2% | |
| 50 | SLB | 0.26% | 99,792 | $4M | $38.38 | $111K | -8,415 | -7.8% | |
| 51 | FBTC | 0.25% | 49,553 | $4M | $76.23 | -$769K | +4,002 | +8.8% | |
| 52 | LULU | 0.22% | 15,432 | $3M | $207.82 | $664K | +1,138 | +8.0% | |
| 53 | LLY | 0.21% | 2,926 | $3M | $1,074.73 | $874K | -49 | -1.6% | |
| 54 | BALT | 0.21% | 92,854 | $3M | $33.51 | $268K | +6,208 | +7.2% | |
| 55 | PLTR | 0.20% | 16,926 | $3M | $177.75 | $513K | +3,247 | +23.7% | |
| 56 | CIBR | 0.20% | 41,965 | $3M | $71.45 | -$178K | +176 | +0.4% | |
| 57 | COST | 0.20% | 3,425 | $3M | $862.30 | -$166K | +55 | +1.6% | |
| 58 | ZTS | 0.19% | 22,900 | $3M | $125.82 | -$321K | +1,017 | +4.7% | |
| 59 | JNJ | 0.19% | 13,902 | $3M | $206.95 | $535K | +1,269 | +10.1% | |
| 60 | VTI | 0.19% | 8,379 | $3M | $335.29 | $121K | +187 | +2.3% | |
| 61 | XOM | 0.18% | 22,655 | $3M | $120.34 | $394K | +1,970 | +9.5% | |
| 62 | SPTM | 0.17% | 31,434 | $3M | $82.50 | $58K | — | — | |
| 63 | USFR | 0.17% | 49,340 | $2M | $50.32 | — | +49,340 | — | NEW |
| 64 | XLV | 0.16% | 15,354 | $2M | $154.80 | $236K | -26 | -0.2% | |
| 65 | HLT | 0.16% | 8,269 | $2M | $287.25 | $230K | — | — | |
| 66 | WPC | 0.16% | 36,748 | $2M | $64.36 | -$236K | -1,750 | -4.5% | |
| 67 | KMI | 0.15% | 82,788 | $2M | $27.49 | -$284K | -7,650 | -8.5% | |
| 68 | BRK-A | 0.15% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 69 | DIVO | 0.15% | 49,950 | $2M | $44.50 | $927K | +20,880 | +71.8% | |
| 70 | MCK | 0.14% | 2,625 | $2M | $820.23 | $125K | — | — | |
| 71 | XDSQ | 0.13% | 48,008 | $2M | $41.62 | $80K | -101 | -0.2% | |
| 72 | QQQM | 0.13% | 7,839 | $2M | $252.91 | $1M | +5,834 | +291.0% | |
| 73 | VTEB | 0.13% | 39,081 | $2M | $50.29 | $268K | +5,179 | +15.3% | |
| 74 | NFLX | 0.13% | 20,187 | $2M | $93.76 | -$382K | +18,290 | +964.1% | |
| 75 | VRTX | 0.13% | 4,162 | $2M | $453.40 | $103K | -393 | -8.6% | |
| 76 | PAPR | 0.13% | 47,929 | $2M | $39.12 | -$31K | -1,764 | -3.5% | |
| 77 | IWF | 0.13% | 3,940 | $2M | $473.30 | $186K | +357 | +10.0% | |
| 78 | HGV | 0.12% | 41,008 | $2M | $44.75 | -$354K | -11,347 | -21.7% | |
| 79 | KLAC | 0.12% | 1,451 | $2M | $1,214.69 | $375K | +164 | +12.7% | |
| 80 | SPYG | 0.12% | 16,439 | $2M | $106.70 | -$55 | -345 | -2.1% | |
| 81 | BX | 0.12% | 11,320 | $2M | $154.14 | -$145K | +258 | +2.3% | |
| 82 | CSCO | 0.11% | 21,145 | $2M | $77.03 | $40K | -2,075 | -8.9% | |
| 83 | APO | 0.11% | 11,148 | $2M | $144.76 | $333K | +1,534 | +16.0% | |
| 84 | SMH | 0.10% | 4,255 | $2M | $360.14 | $156K | +38 | +0.9% | |
| 85 | MCD | 0.10% | 4,884 | $1M | $305.62 | $47K | +127 | +2.7% | |
| 86 | SGOV | 0.10% | 14,868 | $1M | $100.38 | $804K | +8,031 | +117.5% | |
| 87 | RSG | 0.10% | 6,972 | $1M | $211.92 | — | +6,972 | — | NEW |
| 88 | GRNT | 0.10% | 310,606 | $1M | $4.70 | -$221K | — | — | |
| 89 | J | 0.10% | 11,000 | $1M | $132.47 | -$197K | -36 | -0.3% | |
| 90 | HD | 0.09% | 4,092 | $1M | $344.12 | -$343K | -229 | -5.3% | |
| 91 | IBM | 0.09% | 4,683 | $1M | $296.19 | $70K | +16 | +0.3% | |
| 92 | ETN | 0.09% | 4,184 | $1M | $318.50 | -$277K | -116 | -2.7% | |
| 93 | ABBV | 0.09% | 5,830 | $1M | $228.50 | $19K | +157 | +2.8% | |
| 94 | LOW | 0.09% | 5,291 | $1M | $241.16 | -$66K | -50 | -0.9% | |
| 95 | SHW | 0.08% | 3,866 | $1M | $324.05 | -$105K | -56 | -1.4% | |
| 96 | PG | 0.08% | 8,520 | $1M | $143.31 | -$85K | +22 | +0.3% | |
| 97 | ISRG | 0.08% | 2,136 | $1M | $566.24 | $760K | +1,130 | +112.3% | |
| 98 | CVX | 0.08% | 7,759 | $1M | $152.40 | -$16K | +39 | +0.5% | |
| 99 | TJX | 0.08% | 7,628 | $1M | $153.60 | $48K | -150 | -1.9% | |
| 100 | PEP | 0.08% | 8,139 | $1M | $143.51 | $33K | +56 | +0.7% |
Options Breakdown
2 Calls
$682K Call Value
1 Puts
$802K Put Value
1.18 P/C Ratio