Fund HoldingsSFMG, LLC

Total Portfolio Value
$1.15B
Total Bought
$28.67M
Total Sold
$77.10M
Net Transaction
-$48.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0224,523+224,523047,2894.11%+47,289
NVIDIA CORPORATION(NVDA)14,639146,989+132,35013,22718,1591.58%+4,932
ISHARES TR246,530244,749-1,781129,608133,93411.64%+4,326
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
1,667,6501,632,132-35,518100,759103,7069.02%+2,946
ALPHABET INC(GOOG)70,98269,954-1,02810,80812,8311.12%+2,023
MICROSOFT CORP(MSFT)68,63168,547-8428,87430,6372.66%+1,763
INNOVATOR ETFS TRUST
US EQT PWR BUF
050,575+50,57501,7530.15%+1,753
GOLDMAN SACHS ETF TR805,653796,158-9,49583,61985,1497.40%+1,530
APPLIED MATLS INC55,40154,748-65311,42512,9201.12%+1,495
CONOCOPHILLIPS(COP)47,65066,033+18,3836,0657,5530.66%+1,488
AUTOMATIC DATA PROCESSING IN03,642+3,64208690.08%+869
PALO ALTO NETWORKS INC(PANW)16,82416,647-1774,7805,6430.49%+863
WALMART INC(WMT)118,564117,609-9557,1347,9630.69%+829
VANGUARD INDEX FDS4,4985,706+1,2082,1622,8540.25%+692
AMAZON COM INC(AMZN)101,70398,410-3,29318,34519,0181.65%+673
ALPHABET INC(GOOG)20,10820,051-573,0353,6520.32%+617
SCHWAB STRATEGIC TR09,405+9,40506170.05%+617
ELI LILLY & CO(LLY)3,0423,219+1772,3672,9150.25%+548
SPDR S&P 500 ETF TR(SPY)22,52522,560+3511,78212,2781.07%+496
VERTEX PHARMACEUTICALS INC(VRTX)7,7857,845+603,2543,6770.32%+423
SALESFORCE INC(CRM)18,62923,264+4,6355,6115,9810.52%+371
INVESCO QQQ TR11,29611,220-765,0165,3750.47%+360
LABCORP HOLDINGS INC(LH)01,737+1,73703530.03%+353
COSTCO WHSL CORP NEW(COST)3,4713,407-642,5432,8960.25%+353
SPDR SER TR
ST STR MSCI USAQ
501,860498,039-3,82173,08673,4356.38%+349
EXXON MOBIL CORP16,38719,528+3,1411,9052,2480.20%+343
VANGUARD TAX-MANAGED FDS06,603+6,60303260.03%+326
BROADCOM INC(AVGO)1,2051,188-171,5971,9070.17%+310
TESLA INC(TSLA)011,918+11,91802,3580.21%+2,358
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,245+1,24502820.02%+282
FIDELITY COVINGTON TRUST01,548+1,54802660.02%+266
TEXAS INSTRS INC(TXN)011,795+11,79502,2940.20%+2,294
SCHWAB STRATEGIC TR94,71595,108+3935,8786,1110.53%+233
META PLATFORMS INC(META)11,15011,183+335,4145,6390.49%+225
AIR PRODS & CHEMS INC0862+86202230.02%+223
KINDER MORGAN INC DEL(KMI)171,981169,775-2,2063,1543,3730.29%+219
RTX CORPORATION(RTX)70,51170,672+1616,8777,0950.62%+218
HUMANA INC(HUM)0567+56702120.02%+212
NEXTERA ENERGY INC(NEE)02,989+2,98902120.02%+212
HP INC(HPQ)05,937+5,93702080.02%+208
WESTERN MIDSTREAM PARTNERS L(WES)05,148+5,14802050.02%+205
CROWDSTRIKE HLDGS INC(CRWD)01,497+1,49705740.05%+574
INNOVATOR ETFS TRUST
US EQUITY ACCELE
051,952+51,95201,7250.15%+1,725
VANECK ETF TRUST
SEMICONDUCTR ETF
4,1404,240+1009321,1050.10%+174
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
207,580214,779+7,19912,01112,1741.06%+163
SCHWAB CHARLES CORP(SCHW)56,15657,098+9424,0624,2080.37%+145
NETFLIX INC(NFLX)2,0702,077+71,2571,4020.12%+145
KLA CORP(KLAC)1,1281,129+17889310.08%+143
SPDR GOLD TR(GLD)014,478+14,47803,1130.27%+3,113
HONEYWELL INTL INC(HON)023,714+23,71405,0640.44%+5,064
ARES CAPITAL CORP(ARCC)416,703421,447+4,7448,6768,7830.76%+107
MCKESSON CORP(MCK)2,1612,162+11,1601,2630.11%+103
FIDELITY WISE ORIGIN BITCOIN(FBTC)3,7376,177+2,4402323240.03%+92
FIRST TR NASDAQ 100 TECH IND23,42823,058-3704,4674,5530.40%+86
FIDELITY COVINGTON TRUST172,870174,867+1,9974,9675,0450.44%+78
TRANE TECHNOLOGIES PLC(TT)2,3852,405+207167910.07%+75
TJX COS INC NEW(TJX)08,801+8,80109690.08%+969
ARBOR REALTY TRUST INC10,00913,940+3,9311332000.02%+67
BIOGEN INC(BIIB)3,3413,375+347207820.07%+62
TEXAS PACIFIC LAND CORPORATI(TPL)37837802192780.02%+59
ISHARES TR
CORE UNIVRSL USD
4,7506,043+1,2932172730.02%+57
INDEPENDENCE RLTY TR INC(IRT)020,226+20,22603790.03%+379
QUALCOMM INC(QCOM)01,763+1,76303510.03%+351
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
065,275+65,27501,9600.17%+1,960
TARGA RES CORP(TRGP)03,031+3,03103900.03%+390
VERIZON COMMUNICATIONS INC(VZ)125,532128,936+3,4045,2675,3170.46%+50
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
04,686+4,68604840.04%+484
ISHARES TR
CORE MSCI EAFE
03,514+3,51402550.02%+255
DELL TECHNOLOGIES INC(DELL)1,9271,934+72202670.02%+47
ADOBE INC(ADBE)0708+70803930.03%+393
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,937+2,93704820.04%+482
HILTON WORLDWIDE HLDGS INC(HLT)9,2479,24701,9722,0180.18%+45
ANALOG DEVICES INC(ADI)01,366+1,36603120.03%+312
ISHARES TR04,660+4,66004310.04%+431
SOUTHERN CO(SO)06,213+6,21304820.04%+482
AMGEN INC(AMGN)02,346+2,34607330.06%+733
VANGUARD WORLD FD
INF TECH ETF
0681+68103930.03%+393
DIGITAL RLTY TR INC(DLR)04,197+4,19706380.06%+638
CHENIERE ENERGY INC(LNG)02,567+2,56704490.04%+449
CORE SCIENTIFIC INC NEW(CORZ)010,356+10,3560470.00%+47
WILLIAMS COS INC(WMB)016,044+16,04406820.06%+682
GRANITE RIDGE RESOURCES INC0191,420+191,42001,2120.11%+1,212
WESTERN DIGITAL CORP.(WDC)04,081+4,08103090.03%+309
WELLTOWER INC(WELL)03,354+3,35403500.03%+350
ASML HOLDING N V
N Y REGISTRY SHS
0486+48604970.04%+497
LOCKHEED MARTIN CORP(LMT)0858+85804010.03%+401
VANGUARD INDEX FDS02,457+2,45706570.06%+657
VANGUARD INDEX FDS01,654+1,65406190.05%+619
ISHARES TR03,235+3,23503120.03%+312
ISHARES TR07,174+7,17408520.07%+852
PLAINS GP HLDGS L P(PAGP)040,249+40,24907570.07%+757
SHELL PLC(SHEL)3,1833,268+852132360.02%+23
COMSTOCK RES INC(CRK)020,000+20,00002080.02%+208
CHUBB LIMITED
COM
01,641+1,64104190.04%+419
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
010,528+10,52806200.05%+620
ISHARES TR07,592+7,59208530.07%+853
PHILIP MORRIS INTL INC(PM)05,304+5,30405370.05%+537
COCA COLA CO(KO)09,539+9,53906070.05%+607
ISHARES TR0809+80902950.03%+295
MOTOROLA SOLUTIONS INC(MSI)01,177+1,17704540.04%+454
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