SEC 13F Intelligence

Managers / Q2 2023 · view latest →

SFMG, LLC

CIK 0001512026 · 3960 DALLAS PARKWAY, SUITE 400, PLANO, TX, 75093 · 972-960-6460

Reported Value
$972M
Q2 2023
Positions
258
Filings on Record
31
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Sfmg, Llc reported $972M in U.S.-listed holdings across 258 positions for Q2 2023.

Its largest position, ATO, represents 13.2% of the portfolio.

Compared with Q1 2023, the fund opened 11 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $618MQ4 ’18Q1 ’19: $692MQ2 ’19: $737MQ3 ’19: $739MQ4 ’19: $817MQ4 ’19Q1 ’20: $667MQ2 ’20: $702MQ3 ’20: $725MQ4 ’20: $789MQ4 ’20Q1 ’21: $862MQ2 ’21: $900MQ3 ’21: $901MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $862MQ3 ’22: $857MQ4 ’22: $901.1BQ4 ’22Q1 ’23: $928MQ2 ’23: $972MQ3 ’23: $973MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.2BQ3 ’24: $1.2BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 51.7%Common Stock: 46.1%Other: 1.3%REIT: 0.5%ADR: 0.3%Other: 0.1%
  • ETP · 51.7% · $502M
  • Common Stock · 46.1% · $448M
  • Other · 1.3% · $12M
  • REIT · 0.5% · $5M
  • ADR · 0.3% · $3M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B333May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B315Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B307Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B280Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B283May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B273Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B274Nov 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B272Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B283May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B271Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$973M256Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$972M258Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$928M265May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022$901.1B264Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$857M253Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$862M276Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B298Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B293Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$901M259Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$900M265Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$862M240May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$789M229Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$725M187Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$702M165Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$667M143May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$817M171Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$739M156Nov 12, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$737M156Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$692M145May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$618M137Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.