0001512026-23-000001.txt : 20230125 0001512026-23-000001.hdr.sgml : 20230125 20230125155631 ACCESSION NUMBER: 0001512026-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SFMG, LLC CENTRAL INDEX KEY: 0001512026 IRS NUMBER: 202107062 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14157 FILM NUMBER: 23552467 BUSINESS ADDRESS: STREET 1: 7800 DALLAS PARKWAY STREET 2: SUITE 350 CITY: PLANO STATE: TX ZIP: 75024 BUSINESS PHONE: 972-960-6460 MAIL ADDRESS: STREET 1: 7800 DALLAS PARKWAY STREET 2: SUITE 350 CITY: PLANO STATE: TX ZIP: 75024 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001512026 XXXXXXXX 12-31-2022 12-31-2022 SFMG, LLC

7800 DALLAS PARKWAY SUITE 350 PLANO TX 75024

13F HOLDINGS REPORT 028-14157 000107548 801-44699 N Crystal Billing 972-674-2567 Crystal Billing Plano TX 01-25-2023 0 264 901079803 false INFORMATION TABLE 2 sfmg_4q2022.inftbl.xml ABBOTT LABS COM 002824100 718042 6540 SH SOLE 0 0 0 6540 ABBVIE INC COM 00287Y109 1104386 6834 SH SOLE 0 0 0 6834 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 174945 10014 SH SOLE 0 0 0 10014 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 635346 2381 SH SOLE 0 0 0 2381 ADOBE SYSTEMS INCORPORATED COM 00724F101 222479 661 SH SOLE 0 0 0 661 ADVANCED MICRO DEVICES INC COM 007903107 1414642 21841 SH SOLE 0 0 0 21841 AIR PRODS & CHEMS INC COM 009158106 327731 1063 SH SOLE 0 0 0 1063 ALPHABET INC CAP STK CL A 02079K305 1716828 19459 SH SOLE 0 0 0 19459 ALPHABET INC CAP STK CL C 02079K107 5895044 66438 SH SOLE 0 0 0 66438 ALPS ETF TR ALERIAN MLP 00162Q452 355955 9350 SH SOLE 0 0 0 9350 ALTRIA GROUP INC COM 02209S103 300174 6567 SH SOLE 0 0 0 6567 AMAZON COM INC COM 023135106 7824602 93150 SH SOLE 0 0 0 93150 AMAZON 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208716 7897 SH SOLE 0 0 0 7897 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2552923 24885 SH SOLE 0 0 0 24885 INTERNATIONAL BUSINESS MACHS COM 459200101 823727 5847 SH SOLE 0 0 0 5847 INTERNATIONAL PAPER CO COM 460146103 631017 18222 SH SOLE 0 0 0 18222 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 580708 9088 SH SOLE 0 0 0 9088 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 398580 3639 SH SOLE 0 0 0 3639 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 488228 10043 SH SOLE 0 0 0 10043 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 602600 8290 SH SOLE 0 0 0 8290 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 72082018 1638228 SH SOLE 0 0 0 1638228 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 365273 2586 SH SOLE 0 0 0 2586 INVESCO QQQ TR UNIT SER 1 46090E103 3104628 11659 SH SOLE 0 0 0 11659 ISHARES TR CORE S&P500 ETF 464287200 50692209 131939 SH SOLE 0 0 0 131939 ISHARES TR S&P 500 GRWT ETF 464287309 262737 4491 SH SOLE 0 0 0 4491 ISHARES TR RUS 1000 GRW ETF 464287614 346855 1619 SH SOLE 0 0 0 1619 ISHARES TR RUS MID CAP ETF 464287499 372864 5528 SH SOLE 0 0 0 5528 ISHARES TR GLOBAL 100 ETF 464287572 202651 3164 SH SOLE 0 0 0 3164 ISHARES TR EXPANDED TECH 464287515 25466600 99537 SH SOLE 0 0 0 99537 ISHARES TR 1 3 YR TREAS BD 464287457 2467649 30401 SH SOLE 0 0 0 30401 ISHARES TR SELECT DIVID ETF 464287168 454642 3770 SH SOLE 0 0 0 3770 ISHARES TR CORE S&P TTL STK 464287150 580000 6840 SH SOLE 0 0 0 6840 ISHARES TR JPMORGAN USD EMG 464288281 6972355 82425 SH SOLE 0 0 0 82425 ISHARES TR US AER DEF ETF 464288760 675634 6040 SH SOLE 0 0 0 6040 ISHARES TR PFD AND INCM SEC 464288687 446698 14631 SH SOLE 0 0 0 14631 ISHARES TR 3 7 YR TREAS BD 464288661 47746046 415581 SH SOLE 0 0 0 415581 ISHARES TR CORE HIGH DV ETF 46429B663 747669 7173 SH SOLE 0 0 0 7173 ISHARES TR CORE MSCI EAFE 46432F842 206310 3347 SH SOLE 0 0 0 3347 ISHARES TR MSCI USA MIN VOL 46429B697 404986 5617 SH SOLE 0 0 0 5617 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5414974 99376 SH SOLE 0 0 0 99376 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3081892 61478 SH SOLE 0 0 0 61478 JACOBS SOLUTIONS INC COM 46982L108 1327737 11058 SH SOLE 0 0 0 11058 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2336148 49286 SH SOLE 0 0 0 49286 JOHNSON & JOHNSON COM 478160104 2784310 15762 SH SOLE 0 0 0 15762 JPMORGAN CHASE & CO COM 46625H100 2101601 15672 SH SOLE 0 0 0 15672 KIMBERLY-CLARK CORP COM 494368103 803640 5920 SH SOLE 0 0 0 5920 KINDER MORGAN INC DEL COM 49456B101 1764688 97604 SH SOLE 0 0 0 97604 KLA CORP COM NEW 482480100 416812 1106 SH SOLE 0 0 0 1106 KOSMOS ENERGY LTD COM 500688106 598476 94100 SH SOLE 0 0 0 94100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 743175 3156 SH SOLE 0 0 0 3156 LILLY ELI & CO COM 532457108 1055405 2885 SH SOLE 0 0 0 2885 LOCKHEED MARTIN CORP COM 539830109 450191 925 SH SOLE 0 0 0 925 LOWES COS INC COM 548661107 1279666 6423 SH SOLE 0 0 0 6423 MARATHON PETE CORP COM 56585A102 392753 3374 SH SOLE 0 0 0 3374 MARSH & MCLENNAN COS INC COM 571748102 917585 5545 SH SOLE 0 0 0 5545 MARTIN MARIETTA MATLS INC COM 573284106 335942 994 SH SOLE 0 0 0 994 MATADOR RES CO COM 576485205 228960 4000 SH SOLE 0 0 0 4000 MCDONALDS CORP COM 580135101 1086545 4123 SH SOLE 0 0 0 4123 MEDTRONIC PLC SHS G5960L103 2572830 33104 SH SOLE 0 0 0 33104 MERCK & CO INC COM 58933Y105 4580309 41283 SH SOLE 0 0 0 41283 META PLATFORMS INC CL A 30303M102 1311279 10896 SH SOLE 0 0 0 10896 MICROSOFT CORP COM 594918104 16772860 69939 SH SOLE 0 0 0 69939 MODERNA INC COM 60770K107 234224 1304 SH SOLE 0 0 0 1304 MOTOROLA SOLUTIONS INC COM NEW 620076307 303538 1178 SH SOLE 0 0 0 1178 MSCI INC COM 55354G100 339574 730 SH SOLE 0 0 0 730 NASDAQ INC COM 631103108 258222 4209 SH SOLE 0 0 0 4209 NETFLIX INC COM 64110L106 551131 1869 SH SOLE 0 0 0 1869 NEW YORK CMNTY BANCORP INC COM 649445103 87543 10179 SH SOLE 0 0 0 10179 NEXTERA ENERGY INC COM 65339F101 453624 5426 SH SOLE 0 0 0 5426 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 303139 4325 SH SOLE 0 0 0 4325 NORTHROP GRUMMAN CORP COM 666807102 443117 812 SH SOLE 0 0 0 812 NVIDIA CORPORATION COM 67066G104 1902760 13020 SH SOLE 0 0 0 13020 OLD REP INTL CORP COM 680223104 212351 8793 SH SOLE 0 0 0 8793 OMNICOM GROUP INC COM 681919106 308335 3780 SH SOLE 0 0 0 3780 ONEOK INC NEW COM 682680103 245441 3736 SH SOLE 0 0 0 3736 ORACLE CORP COM 68389X105 214428 2623 SH SOLE 0 0 0 2623 ORIGIN MATERIALS INC COM 68622D106 46100 10000 SH SOLE 0 0 0 10000 PACER FDS TR US CASH COWS 100 69374H881 34749345 751337 SH SOLE 0 0 0 751337 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 21659 24000 PRN SOLE 0 0 0 24000 PALANTIR TECHNOLOGIES INC CL A 69608A108 150799 23489 SH SOLE 0 0 0 23489 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 31873 28000 PRN SOLE 0 0 0 28000 PAYCHEX INC COM 704326107 754903 6533 SH SOLE 0 0 0 6533 PAYPAL HLDGS INC COM 70450Y103 234741 3296 SH SOLE 0 0 0 3296 PEPSICO INC COM 713448108 2712429 15014 SH SOLE 0 0 0 15014 PFIZER INC COM 717081103 894352 17454 SH SOLE 0 0 0 17454 PHILIP MORRIS INTL INC COM 718172109 533073 5267 SH SOLE 0 0 0 5267 PHILLIPS 66 COM 718546104 315258 3029 SH SOLE 0 0 0 3029 PHYSICIANS RLTY TR COM 71943U104 4021968 277952 SH SOLE 0 0 0 277952 PIONEER NAT RES CO COM 723787107 551826 2416 SH SOLE 0 0 0 2416 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 293945 23629 SH SOLE 0 0 0 23629 PLBY GROUP INC COM 72814P109 82500 30000 SH SOLE 0 0 0 30000 PROCTER AND GAMBLE CO COM 742718109 1515245 9998 SH SOLE 0 0 0 9998 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2534396 41364 SH SOLE 0 0 0 41364 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6335515 62778 SH SOLE 0 0 0 62778 ROCKWELL AUTOMATION INC COM 773903109 249843 970 SH SOLE 0 0 0 970 RVL PHARMACEUTICALS PLC SHS G6S41R101 11200 10000 SH SOLE 0 0 0 10000 SABINE RTY TR UNIT BEN INT 785688102 213510 2500 SH SOLE 0 0 0 2500 SALESFORCE INC COM 79466L302 1779225 13419 SH SOLE 0 0 0 13419 SCHLUMBERGER LTD COM STK 806857108 212255 3970 SH SOLE 0 0 0 3970 SCHWAB CHARLES CORP COM 808513105 202260 2429 SH SOLE 0 0 0 2429 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 581977 11060 SH SOLE 0 0 0 11060 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 428516 8883 SH SOLE 0 0 0 8883 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 203911 4142 SH SOLE 0 0 0 4142 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3492968 77364 SH SOLE 0 0 0 77364 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 264123 6520 SH SOLE 0 0 0 6520 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 251089 4773 SH SOLE 0 0 0 4773 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 179941 43888 SH SOLE 0 0 0 43888 SELECT SECTOR SPDR TR ENERGY 81369Y506 433200 4953 SH SOLE 0 0 0 4953 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3351420 24670 SH SOLE 0 0 0 24670 SHELL PLC SPON ADS 780259305 238808 4193 SH SOLE 0 0 0 4193 SOUTHERN CO COM 842587107 341183 4778 SH SOLE 0 0 0 4778 SOUTHSTATE CORPORATION COM 840441109 587972 7700 SH SOLE 0 0 0 7700 SOUTHWEST AIRLS CO COM 844741108 232189 6896 SH SOLE 0 0 0 6896 SPDR GOLD TR GOLD SHS 78463V107 3280668 19339 SH SOLE 0 0 0 19339 SPDR S&P 500 ETF TR TR UNIT 78462F103 7883075 20613 SH SOLE 0 0 0 20613 SPDR SER TR PORTFOLI S&P1500 78464A805 12470373 263700 SH SOLE 0 0 0 263700 SPDR SER TR S&P OILGAS EXP 78468R556 226920 1670 SH SOLE 0 0 0 1670 SPDR SER TR MSCI USA STRTGIC 78468R812 50095661 454135 SH SOLE 0 0 0 454135 STARBUCKS CORP COM 855244109 3267749 32941 SH SOLE 0 0 0 32941 STELLAR BANCORP INC COM 858927106 980370 33278 SH SOLE 0 0 0 33278 STRATEGY SHS DAY HAGAN NED 86280R803 1504670 49382 SH SOLE 0 0 0 49382 STRIDE INC NOTE 1.125% 9/0 86333MAA6 31190 35000 PRN SOLE 0 0 0 35000 TARGA RES CORP COM 87612G101 230055 3130 SH SOLE 0 0 0 3130 TARGET CORP COM 87612E106 353762 2374 SH SOLE 0 0 0 2374 TESLA INC COM 88160R101 1062850 8628 SH SOLE 0 0 0 8628 TEXAS INSTRS INC COM 882508104 809075 4897 SH SOLE 0 0 0 4897 TEXAS PACIFIC LAND CORPORATI COM 88262P102 623565 266 SH SOLE 0 0 0 266 THERMO FISHER SCIENTIFIC INC COM 883556102 2864323 5201 SH SOLE 0 0 0 5201 TILRAY BRANDS INC COM CL 2 88688T100 91135 33879 SH SOLE 0 0 0 33879 TJX COS INC NEW COM 872540109 829889 10426 SH SOLE 0 0 0 10426 TRANE TECHNOLOGIES PLC SHS G8994E103 366863 2183 SH SOLE 0 0 0 2183 TRAVELERS COMPANIES INC COM 89417E109 226488 1208 SH SOLE 0 0 0 1208 UBER TECHNOLOGIES INC COM 90353T100 420756 17014 SH SOLE 0 0 0 17014 UNION PAC CORP COM 907818108 695085 3357 SH SOLE 0 0 0 3357 UNITED PARCEL SERVICE INC CL B 911312106 610178 3510 SH SOLE 0 0 0 3510 UNITEDHEALTH GROUP INC COM 91324P102 832899 1571 SH SOLE 0 0 0 1571 VALERO ENERGY CORP COM 91913Y100 317042 2499 SH SOLE 0 0 0 2499 VALLEY NATL BANCORP COM 919794107 114864 10156 SH SOLE 0 0 0 10156 VANECK ETF TRUST ISRAEL ETF 92189F635 223272 6255 SH SOLE 0 0 0 6255 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 36450978 561562 SH SOLE 0 0 0 561562 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 471468 2323 SH SOLE 0 0 0 2323 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1867545 25996 SH SOLE 0 0 0 25996 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1416230 4031 SH SOLE 0 0 0 4031 VANGUARD INDEX FDS TOTAL STK MKT 922908769 480569 2514 SH SOLE 0 0 0 2514 VANGUARD INDEX FDS GROWTH ETF 922908736 387938 1820 SH SOLE 0 0 0 1820 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 300128 4265 SH SOLE 0 0 0 4265 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 558715 9663 SH SOLE 0 0 0 9663 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 540693 3561 SH SOLE 0 0 0 3561 VANGUARD WORLD FDS INF TECH ETF 92204A702 222309 696 SH SOLE 0 0 0 696 VERIZON COMMUNICATIONS INC COM 92343V104 4256518 108033 SH SOLE 0 0 0 108033 VERTEX PHARMACEUTICALS INC COM 92532F100 2516718 8715 SH SOLE 0 0 0 8715 VISA INC COM CL A 92826C839 3702860 17823 SH SOLE 0 0 0 17823 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 33920 35000 PRN SOLE 0 0 0 35000 WAITR HLDGS INC COM NEW 930752209 15762 45293 SH SOLE 0 0 0 45293 WALMART INC COM 931142103 5582568 39372 SH SOLE 0 0 0 39372 WARNER BROS DISCOVERY INC COM SER A 934423104 313940 33116 SH SOLE 0 0 0 33116 WASTE MGMT INC DEL COM 94106L109 289373 1845 SH SOLE 0 0 0 1845 WELLTOWER INC COM 95040Q104 248697 3794 SH SOLE 0 0 0 3794 WEST PHARMACEUTICAL SVSC INC COM 955306105 240528 1022 SH SOLE 0 0 0 1022 WILLIAMS COS INC COM 969457100 434774 13215 SH SOLE 0 0 0 13215 XCEL ENERGY INC COM 98389B100 543353 7750 SH SOLE 0 0 0 7750