SFMG, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.15B
Signature - Title
Crystal Billing - Chief Compliance Officer
Location
7800 Dallas Parkway, Suite 350, Plano, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 272 $1.15B +$30.5M -$49.9M -$19.4M IVV, ATO, SPHQ, GSLC, QUS 13F-HR 8/14/2024, 04:53 PM
Q1 2024 283 $1.16B +$57.3M -$36.5M +$20.8M IVV, ATO, SPHQ, GSLC, QUS 13F-HR 5/7/2024, 05:04 PM
Q4 2023 271 $1.08B +$28.2M -$18M +$10.2M ATO, IVV, SPHQ, GSLC, QUS 13F-HR 1/30/2024, 04:56 PM
Q3 2023 254 $973M +$51.9M -$16M +$35.8M ATO, IVV, SPHQ, GSLC, QUS 13F-HR 11/6/2023, 03:07 PM
Q2 2023 257 $972M +$36.4M -$58M -$21.6M ATO, IVV, SPHQ, GSLC, QUS 13F-HR 8/11/2023, 06:07 PM
Q1 2023 263 $928M +$57.4M -$79.3M -$21.9M ATO, SPHQ, IVV, GSLC, QUS 13F-HR 5/1/2023, 03:25 PM
Q4 2022 262 $901M +$75.4M -$92.8M -$17.4M ATO, SPHQ, GSLC, IVV, QUS 13F-HR 1/25/2023, 03:56 PM
Q3 2022 251 $857M +$104M -$47.2M +$56.8M ATO, IEI, SPHQ, GSLC, QUS 13F-HR 10/20/2022, 11:31 AM
Q2 2022 274 $862M +$119M -$121M -$1.01M ATO, IEI, SPHQ, GSLC, QUS 13F-HR 8/8/2022, 11:04 AM
Q1 2022 298 $1.01B +$64M -$59.6M +$4.38M ATO, IVV, SPHQ, GSLC, QUS 13F-HR 4/21/2022, 01:15 PM
Q4 2021 291 $1.03B +$76.5M -$36.4M +$40.1M ATO, IVV, SPHQ, GSLC, QUS 13F-HR 1/31/2022, 11:03 AM
Q3 2021 257 $901M +$39.5M -$23.9M +$15.5M ATO, IVV, SPHQ, GSLC, QUS 13F-HR 11/1/2021, 10:24 AM
Q2 2021 261 $900M +$72.8M -$82.3M -$9.55M ATO, IVV, SPHQ, GSLC, QUS 13F-HR 8/6/2021, 03:51 PM
Q1 2021 239 $862M +$114M -$68.4M +$45.9M ATO, IVV, SPHQ, GSLC, QUS 13F-HR 5/3/2021, 01:25 PM
Q4 2020 227 $789M +$56.5M -$42M +$14.5M ATO, SPHQ, IEI, IVV, GSLC 13F-HR 2/2/2021, 11:02 AM
Q3 2020 186 $725M +$46.1M -$42.1M +$3.98M ATO, IEI, SPHQ, IVV, GSLC 13F-HR 11/12/2020, 09:56 AM
Q2 2020 165 $702M +$228M -$245M -$17.8M ATO, IEI, SPHQ, IVV, GSLC 13F-HR 8/3/2020, 08:41 AM
Q1 2020 143 $667M +$243M -$278M -$35.1M ATO, GOVT, SHY, SPHQ, GSLC 13F-HR 5/8/2020, 11:12 AM
Q4 2019 171 $817M +$100M -$59.3M +$41M ATO, SPHQ, SCHX, MOAT, GSLC 13F-HR 2/5/2020, 11:25 AM
Q3 2019 156 $739M +$35.3M -$31.7M +$3.62M ATO, SPHQ, MOAT, SCHX, GSLC Restatement 11/12/2019, 10:44 AM
Q2 2019 155 $737M +$71M -$61.6M +$9.36M ATO, MOAT, SPHQ, SCHX, BRKB 13F-HR 8/5/2019, 10:16 AM
Q1 2019 145 $692M +$120M -$113M +$6.51M ATO, SPHQ, MOAT, SCHX, BRKB 13F-HR 5/13/2019, 01:44 PM
Q4 2018 137 $618M +$85.5M -$75.4M +$10.1M ATO, SPHQ, SCHX, BRKB, MOAT 13F-HR 2/12/2019, 01:19 PM
Q3 2018 141 $645M +$106M -$86.7M +$19.2M ATO, SCHX, SPHQ, MOAT, BRKB 13F-HR 11/14/2018, 09:26 PM
Q2 2018 151 $613M +$124M -$112M +$12.9M ATO, SCHX, SPHQ, MOAT, BRKB 13F-HR 8/7/2018, 08:54 PM
Q1 2018 151 $590M +$56.8M -$59.8M -$2.92M ATO, SCHX, SPHQ, BRKB, MOAT 13F-HR 5/9/2018, 08:03 PM
Q4 2017 147 $602M +$109M -$40.5M +$68.2M ATO, SCHX, SPHQ, BRKB, MOAT 13F-HR 2/8/2018, 08:42 PM
Q3 2017 127 $466M +$44.6M -$31.4M +$13.2M ATO, SPHQ, SCHX, FNDB, SPY 13F-HR 11/6/2017, 08:35 PM
Q2 2017 121 $482M +$16.7M -$40M -$23.3M ATO, SPHQ, SCHX, BRKB, FNDB 13F-HR 8/7/2017, 05:34 PM
Q1 2017 116 $494M +$70.5M -$65.3M +$5.17M ATO, SPHQ, BRKB, SCHX, FNDB 13F-HR 5/1/2017, 02:51 PM
Q4 2016 117 $469M +$102M -$98M +$3.83M ATO, SPHQ, BRKB, SCHX, FNDB 13F-HR 2/9/2017, 06:23 PM
Q3 2016 111 $456M +$24.6M -$14.2M +$10.4M ATO, SPHQ, BRKB, RFV, FNDB 13F-HR 12/9/2016, 03:15 PM
Q2 2016 107 $448M +$60.7M -$81.9M -$21.3M ATO, SPHQ, BRKB, XLP, RFV 13F-HR 8/12/2016, 08:02 PM
Q1 2016 99 $454M +$129M -$134M -$5.22M ATO, SPHQ, BRKB, XLP, FNDB 13F-HR 5/13/2016, 09:56 PM
Q4 2015 110 $439M +$70.8M -$64.4M +$6.41M ATO, SPY, SPHQ, QQQ, OEF 13F-HR 2/5/2016, 08:29 PM
Q3 2015 115 $414M +$105M -$118M -$13.5M ATO, SPY, SPHQ, MOAT, FNDB 13F-HR 11/12/2015, 09:57 PM
Q2 2015 121 $447M +$72.2M -$843M -$771M ATO, SPHQ, SPY, MOAT, FNDB 13F-HR 8/12/2015, 04:41 PM
Q1 2015 178 $1.24B +$837M -$54M +$783M ATO, SPHQ, HDV, SPY, MOAT 13F-HR 5/11/2015, 01:17 PM
Q4 2014 124 $449M +$133M -$20.4M +$112M ATO, HDV, SPHQ, SPY, FNDB 13F-HR 2/10/2015, 08:31 PM
Q3 2014 90 $319M +$76.4M -$44.6M +$31.8M ATO, HDV, SPHQ, SPY, FNDB 13F-HR 11/14/2014, 11:53 AM
Q2 2014 86 $291M +$20.3M -$42.5M -$22.2M ATO, HDV, SPY, SPHQ, QQQ 13F-HR 8/13/2014, 09:06 PM
Q1 2014 81 $297M +$28.3M -$27.8M +$527K ATO, HDV, SPHQ, SPY, IJK 13F-HR 5/13/2014, 09:35 PM
Q4 2013 79 $291M $0 $0 ATO, HDV, SPHQ, SPY, IJK 13F-HR 2/5/2014, 11:38 AM