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 +$30.4M -$49.8M -$19.4M IVV, ATO, SPHQ, GSLC, QUS 13F-HR 8/14/2024, 04:53 PM
Q1 2024 281 $1.16B +$57.3M -$36.2M +$21.1M 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 275 $972M +$51.9M -$16M +$35.8M ATO, IVV, SPHQ, GSLC, QUS 13F-HR 11/6/2023, 03:07 PM
Q2 2023 274 $972M +$36.4M -$58M -$21.6M ATO, IVV, SPHQ, GSLC, QUS 13F-HR 8/11/2023, 07:07 PM
Q1 2023 263 $928M +$57.4M -$50.9M +$6.55M ATO, SPHQ, IVV, GSLC, QUS 13F-HR 5/1/2023, 03:25 PM
Q4 2022 262 $901M +$75.4M -$82.8M -$7.34M ATO, SPHQ, GSLC, IVV, QUS 13F-HR 1/25/2023, 02:56 PM
Q3 2022 249 $855M +$104M -$24.8M +$79M ATO, IEI, SPHQ, GSLC, QUS 13F-HR 10/20/2022, 11:31 AM
Q2 2022 273 $846M +$118M -$78.7M +$39.2M ATO, IEI, SPHQ, GSLC, QUS 13F-HR 8/8/2022, 11:04 AM
Q1 2022 297 $996M +$63.2M -$45.4M +$17.8M ATO, IVV, SPHQ, GSLC, QUS 13F-HR 4/21/2022, 01:15 PM
Q4 2021 291 $1.01B +$59.6M -$30.5M +$29.2M ATO, IVV, SPHQ, GSLC, QUS 13F-HR 1/31/2022, 10:03 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 226 $789M +$56.5M -$39.3M +$17.2M ATO, SPHQ, IEI, IVV, GSLC 13F-HR 2/2/2021, 10:02 AM
Q3 2020 186 $725M +$46.1M -$41.1M +$4.96M ATO, IEI, SPHQ, IVV, GSLC 13F-HR 11/12/2020, 08:56 AM
Q2 2020 165 $702M +$228M -$225M +$2.67M ATO, IEI, SPHQ, IVV, GSLC 13F-HR 8/3/2020, 08:41 AM
Q1 2020 143 $667M +$243M -$150M +$93.4M ATO, GOVT, SHY, SPHQ, GSLC 13F-HR 5/8/2020, 11:12 AM
Q4 2019 171 $817M +$100M -$57.6M +$42.8M ATO, SPHQ, SCHX, MOAT, GSLC 13F-HR 2/5/2020, 10:25 AM
Q3 2019 155 $738M +$35.2M -$29.5M +$5.75M ATO, SPHQ, MOAT, SCHX, GSLC Restatement 11/12/2019, 09:44 AM
Q2 2019 153 $737M +$71M -$54.9M +$16M ATO, MOAT, SPHQ, SCHX, BRKB 13F-HR 8/5/2019, 10:16 AM
Q1 2019 145 $692M +$120M -$74.3M +$45.5M ATO, SPHQ, MOAT, SCHX, BRKB 13F-HR 5/13/2019, 01:44 PM
Q4 2018 137 $618M +$86.2M -$49.6M +$36.5M ATO, SPHQ, SCHX, BRKB, MOAT 13F-HR 2/12/2019, 12:19 PM
Q3 2018 127 $645M +$107M -$10.3M +$96.4M ATO, SCHX, SPHQ, MOAT, BRKB 13F-HR 11/14/2018, 08:26 PM
Q2 2018 148 $613M +$124M -$8.12M +$116M ATO, SCHX, SPHQ, MOAT, BRKB 13F-HR 8/7/2018, 08:54 PM
Q1 2018 151 $590M +$56.8M -$51M +$5.89M ATO, SCHX, SPHQXXXX, BRKB, MOAT 13F-HR 5/9/2018, 08:03 PM
Q4 2017 147 $602M +$109M -$9.02B -$8.91B ATO, SCHX, SPHQXXXX, BRKB, MOAT 13F-HR 2/8/2018, 07:42 PM
Q3 2017 126 $466M +$44.6M -$4.91M +$39.7M ATO, SPHQXXXX, SCHX, FNDB, SPY 13F-HR 11/6/2017, 07:35 PM
Q2 2017 121 $482M +$16.7M -$37.4M -$20.7M ATO, SPHQXXXX, SCHX, BRKB, FNDB 13F-HR 8/7/2017, 05:34 PM
Q1 2017 116 $494M +$70.5M -$2.16M +$68.3M ATO, SPHQXXXX, BRKB, SCHX, FNDB 13F-HR 5/1/2017, 02:51 PM
Q4 2016 117 $469M +$102M -$40.9M +$60.9M ATO, SPHQXXXX, BRKB, SCHX, FNDB 13F-HR 2/9/2017, 05:23 PM
Q3 2016 111 $456M +$24.6M -$9.59M +$15.1M ATO, SPHQXXXX, BRKB, RFV, FNDB 13F-HR 12/9/2016, 02:15 PM
Q2 2016 107 $448M +$60.7M -$55.4M +$5.29M ATO, SPHQXXXX, BRKB, XLP, RFV 13F-HR 8/12/2016, 08:02 PM
Q1 2016 99 $454M +$129M -$101M +$28.1M ATO, SPHQXXXX, BRKB, XLP, FNDB 13F-HR 5/13/2016, 09:56 PM
Q4 2015 110 $439M +$70.8M -$27.6M +$43.3M ATO, SPY, SPHQXXXX, QQQXXXX, OEF 13F-HR 2/5/2016, 07:29 PM
Q3 2015 115 $414M +$105M -$60.3M +$44.5M ATO, SPY, SPHQXXXX, MOATXXXX, FNDB 13F-HR 11/12/2015, 08:57 PM
Q2 2015 121 $447M +$72.2M -$779M -$707M ATO, SPHQXXXX, SPY, MOATXXXX, FNDB 13F-HR 8/12/2015, 04:41 PM
Q1 2015 178 $1.24B +$837M -$3.17M +$834M ATO, SPHQXXXX, HDV, SPY, MOATXXXX 13F-HR 5/11/2015, 01:17 PM
Q4 2014 124 $449M +$133M -$2.96M +$130M ATO, HDV, SPHQXXXX, SPY, FNDB 13F-HR 2/10/2015, 07:31 PM
Q3 2014 90 $319M +$76.4M -$476K +$75.9M ATO, HDV, SPHQXXXX, SPY, FNDB 13F-HR 11/14/2014, 10:53 AM
Q2 2014 86 $291M +$20.3M -$29.9M -$9.63M ATO, HDV, SPY, SPHQXXXX, QQQXXXX 13F-HR 8/13/2014, 09:06 PM
Q1 2014 80 $297M +$28.3M -$2.17M +$26.1M ATO, HDV, SPHQXXXX, SPY, IJK 13F-HR 5/13/2014, 09:35 PM
Q4 2013 79 $291M ATO, HDV, SPHQXXXX, SPY, IJK 13F-HR 2/5/2014, 10:38 AM