Fund HoldingsSFMG, LLC

Total Portfolio Value
$972.92M
Total Bought
$54.31M
Total Sold
$32.33M
Net Transaction
+$21.99M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SCHWAB STRATEGIC TR0673,501+673,501021,3372.19%+21,337
PACER FDS TR
US CASH COWS 100
778,255803,653+25,39837,25539,7254.08%+2,470
ISHARES TR234,004247,373+13,369104,298106,22910.92%+1,932
SPDR SER TR
ST STR MSCI USAQ
466,706490,363+23,65757,38659,1776.08%+1,791
CONOCOPHILLIPS(COP)45,82646,967+1,1414,7485,6270.58%+879
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
1,665,5441,695,654+30,11084,02784,8518.72%+824
BERKSHIRE HATHAWAY INC DEL104,189103,498-69135,52836,2553.73%+727
ALPHABET INC(GOOG)71,83670,591-1,2458,6909,3070.96%+617
TESLA INC(TSLA)9,19912,010+2,8112,4083,0050.31%+597
STELLANTIS N.V(STLA)221,785233,403+11,6183,8904,4650.46%+575
ENTERPRISE PRODS PARTNERS L(EPD)019,895+19,89505450.06%+545
PALANTIR TECHNOLOGIES INC(PLTR)056,880+56,88009100.09%+910
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
171,812187,025+15,2139,50610,0171.03%+511
ARES CAPITAL CORP(ARCC)375,266388,032+12,7667,0517,5550.78%+504
TEXAS INSTRS INC(TXN)4,7788,508+3,7308601,3530.14%+493
COMCAST CORP NEW(CCZ)94,56198,441+3,8803,9294,3650.45%+436
FS KKR CAP CORP(FSK)317,384330,363+12,9796,0876,5050.67%+417
CME GROUP INC(CME)01,885+1,88503770.04%+377
NVIDIA CORPORATION(NVDA)13,81714,234+4175,8456,1920.64%+347
VANGUARD INDEX FDS02,475+2,47503410.04%+341
CISCO SYS INC(CSCO)87,99990,670+2,6714,5534,8740.50%+321
PLAINS GP HLDGS L P(PAGP)040,249+40,24906490.07%+649
CHEVRON CORP NEW(CVX)19,56519,809+2443,0793,3400.34%+262
WALMART INC(WMT)38,41539,385+9706,0386,2990.65%+261
TARGA RES CORP(TRGP)03,031+3,03102600.03%+260
AIRBNB INC01,854+1,85402540.03%+254
WELLS FARGO CO NEW(WFC)06,036+6,03602470.03%+247
SCHLUMBERGER LTD(SLB)04,063+4,06302370.02%+237
DRAFTKINGS INC NEW(DKNG)07,805+7,80502300.02%+230
TEXAS PACIFIC LAND CORPORATI(TPL)0126+12602300.02%+230
EXXON MOBIL CORP15,66916,218+5491,6801,9070.20%+226
ELI LILLY & CO(LLY)3,0053,036+311,4091,6310.17%+222
SPROUTS FMRS MKT INC(SFM)05,016+5,01602150.02%+215
KOSMOS ENERGY LTD(KOS)094,100+94,10007700.08%+770
ALPHABET INC(GOOG)20,93420,671-2632,5062,7050.28%+199
JACOBS SOLUTIONS INC(J)11,08011,058-221,3171,5090.16%+192
APOLLO GLOBAL MGMT INC(APO)07,532+7,53206760.07%+676
MARATHON PETE CORP(MPC)03,425+3,42505180.05%+518
NUVEEN MUNICIPAL CREDIT INC(NZF)015,680+15,68001640.02%+164
BLACKSTONE INC(BX)20,10318,954-1,1491,8692,0310.21%+162
BLACKROCK MUNIYIELD QUALITY016,526+16,52601580.02%+158
ABBVIE INC(ABBV)7,6947,941+2471,0371,1840.12%+147
ENERGY TRANSFER L P(ET)026,250+26,25003680.04%+368
BLACKROCK MUNIYIELD FD INC015,213+15,21301400.01%+140
NUVEEN QUALITY MUNCP INCOME(NAD)013,715+13,71501390.01%+139
PIONEER NAT RES CO02,307+2,30705300.05%+530
NUVEEN AMT FREE QLTY MUN INC013,431+13,43101300.01%+130
BLACKROCK MUNICIPAL INCOME(BLK)012,732+12,73201290.01%+129
AMGEN INC(AMGN)02,544+2,54406840.07%+684
BLACKROCK MUNIVEST FD INC020,753+20,75301260.01%+126
BLACKROCK MUNIHOLDINGS QUALI014,312+14,31201260.01%+126
BLACKROCK MUNIHOLDINGS FD IN(MHD)012,093+12,09301250.01%+125
MATADOR RES CO(MTDR)06,000+6,00003570.04%+357
ONEOK INC NEW(OKE)07,016+7,01604450.05%+445
ORACLE CORP(ORCL)03,546+3,54603760.04%+376
SCHWAB CHARLES CORP(SCHW)49,83553,468+3,6332,8252,9350.30%+111
SALESFORCE INC(CRM)17,13518,306+1,1713,6203,7120.38%+92
WILLIAMS COS INC(WMB)016,015+16,01505400.06%+540
EATON CORP PLC(ETN)5,1095,222+1131,0271,1140.11%+86
SOUTHERN CO(SO)06,289+6,28904070.04%+407
COSTCO WHSL CORP NEW(COST)3,4053,374-311,8331,9060.20%+73
TRANE TECHNOLOGIES PLC(TT)02,408+2,40804890.05%+489
ALTRIA GROUP INC(MO)08,615+8,61503620.04%+362
VALERO ENERGY CORP(VLO)02,676+2,67603790.04%+379
HILTON WORLDWIDE HLDGS INC(HLT)10,23310,23301,4891,5370.16%+47
VISA INC(V)20,06220,895+8334,7644,8060.49%+42
MODERNA INC(MRNA)02,408+2,40802490.03%+249
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
55,12555,968+8432,5032,5430.26%+39
DEERE & CO(DE)01,504+1,50405680.06%+568
CHARTER COMMUNICATIONS INC N(CHTR)0561+56102470.03%+247
INTEL CORP(INTC)08,229+8,22902930.03%+293
CATERPILLAR INC(CAT)01,371+1,37103740.04%+374
CHENIERE ENERGY INC(LNG)02,567+2,56704260.04%+426
DHT HOLDINGS INC(DHT)019,015+19,01501960.02%+196
MSCI INC(MSCI)0739+73903790.04%+379
PAYCHEX INC(PAYX)6,8176,890+737637950.08%+32
EOG RES INC(EOG)02,569+2,56903260.03%+326
SPDR SER TR
SP O&G EXPL PRO
01,670+1,67002470.03%+247
DIGITAL RLTY TR INC(DLR)04,134+4,13405000.05%+500
INTERNATIONAL PAPER CO(IP)014,163+14,16305020.05%+502
CHUBB LIMITED
COM
01,488+1,48803100.03%+310
UNITEDHEALTH GROUP INC(UNH)01,403+1,40307080.07%+708
ALPS ETF TR
ALERIAN MLP
09,350+9,35003950.04%+395
BLEND LABS INC066,071+66,0710910.01%+91
TILRAY BRANDS INC033,854+33,8540810.01%+81
BANK AMERICA CORP013,866+13,86603800.04%+380
THE CIGNA GROUP(CI)3,8393,852+131,0771,1020.11%+25
HUMANA INC(HUM)0568+56802760.03%+276
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
04,823+4,82303180.03%+318
DISNEY WALT CO(DIS)03,870+3,87003140.03%+314
BRITISH AMERN TOB PLC(BTI)72,51577,223+4,7082,4082,4260.25%+18
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,668+4,66804220.04%+422
COTERRA ENERGY INC09,483+9,48302570.03%+257
OLD REP INTL CORP(ORI)08,793+8,79302370.02%+237
META PLATFORMS INC(META)11,18810,746-4423,2113,2260.33%+15
DANAHER CORPORATION(DHR)02,319+2,31905750.06%+575
BERKSHIRE HATHAWAY INC DEL01+105310.05%+531
CVS HEALTH CORP(CVS)18,39018,402+121,2711,2850.13%+14
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
06,800+6,80005220.05%+522
ACCENTURE PLC IRELAND
SHS CLASS A
2,4952,548+537707830.08%+13
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