0001512026-23-000002.txt : 20230501 0001512026-23-000002.hdr.sgml : 20230501 20230501152508 ACCESSION NUMBER: 0001512026-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230501 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: 23873110 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 03-31-2023 03-31-2023 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 05-01-2023 0 265 928492014 false INFORMATION TABLE 2 sfmg_1q2023.inftbl.xml ABBOTT LABS COM 002824100 654262 6461 SH SOLE 0 0 0 6461 ABBVIE INC COM 00287Y109 1236209 7757 SH SOLE 0 0 0 7757 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 188964 10014 SH SOLE 0 0 0 10014 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 751109 2628 SH SOLE 0 0 0 2628 ADOBE SYSTEMS INCORPORATED COM 00724F101 269411 699 SH SOLE 0 0 0 699 ADVANCED MICRO DEVICES INC COM 007903107 2270108 23162 SH SOLE 0 0 0 23162 AIR PRODS & CHEMS INC COM 009158106 294321 1025 SH SOLE 0 0 0 1025 ALIGN TECHNOLOGY INC COM 016255101 246595 738 SH SOLE 0 0 0 738 ALPHABET INC CAP STK CL A 02079K305 2153539 20761 SH SOLE 0 0 0 20761 ALPHABET INC CAP STK CL C 02079K107 7426640 71410 SH SOLE 0 0 0 71410 ALPS ETF TR ALERIAN MLP 00162Q452 376838 9750 SH SOLE 0 0 0 9750 ALTRIA GROUP INC COM 02209S103 293068 6568 SH SOLE 0 0 0 6568 AMAZON 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7641 SH SOLE 0 0 0 7641 INVESCO QQQ TR UNIT SER 1 46090E103 3509487 10935 SH SOLE 0 0 0 10935 ISHARES TR CORE S&P SCP ETF 464287804 204251 2112 SH SOLE 0 0 0 2112 ISHARES TR CORE S&P500 ETF 464287200 76628622 186408 SH SOLE 0 0 0 186408 ISHARES TR S&P 500 GRWT ETF 464287309 286945 4491 SH SOLE 0 0 0 4491 ISHARES TR RUS MID CAP ETF 464287499 386518 5528 SH SOLE 0 0 0 5528 ISHARES TR GLOBAL 100 ETF 464287572 221667 3164 SH SOLE 0 0 0 3164 ISHARES TR MSCI USA MIN VOL 46429B697 407344 5600 SH SOLE 0 0 0 5600 ISHARES TR CORE HIGH DV ETF 46429B663 266484 2621 SH SOLE 0 0 0 2621 ISHARES TR CORE MSCI EAFE 46432F842 287590 4302 SH SOLE 0 0 0 4302 ISHARES TR CORE S&P TTL STK 464287150 620020 6847 SH SOLE 0 0 0 6847 ISHARES TR US AER DEF ETF 464288760 644218 5598 SH SOLE 0 0 0 5598 ISHARES TR PFD AND INCM SEC 464288687 274549 8794 SH SOLE 0 0 0 8794 ISHARES TR 3 7 YR TREAS BD 464288661 27067439 230067 SH SOLE 0 0 0 230067 ISHARES TR SELECT DIVID ETF 464287168 200927 1715 SH SOLE 0 0 0 1715 ISHARES TR EXPANDED TECH 464287515 32071620 105256 SH SOLE 0 0 0 105256 ISHARES TR 1 3 YR TREAS BD 464287457 548747 6679 SH SOLE 0 0 0 6679 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8840930 161922 SH SOLE 0 0 0 161922 JACOBS SOLUTIONS INC COM 46982L108 1299427 11058 SH SOLE 0 0 0 11058 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1178995 24691 SH SOLE 0 0 0 24691 JOHNSON & JOHNSON COM 478160104 2484833 16031 SH SOLE 0 0 0 16031 JPMORGAN CHASE & CO COM 46625H100 2009597 15422 SH SOLE 0 0 0 15422 KIMBERLY-CLARK CORP COM 494368103 793911 5915 SH SOLE 0 0 0 5915 KINDER MORGAN INC DEL COM 49456B101 2336140 133417 SH SOLE 0 0 0 133417 KLA CORP COM NEW 482480100 460760 1154 SH SOLE 0 0 0 1154 KOSMOS ENERGY LTD COM 500688106 700104 94100 SH SOLE 0 0 0 94100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 681148 2969 SH SOLE 0 0 0 2969 LILLY ELI & CO COM 532457108 1029207 2997 SH SOLE 0 0 0 2997 LOCKHEED MARTIN CORP COM 539830109 474813 1004 SH SOLE 0 0 0 1004 LOWES COS INC COM 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567484 SH SOLE 0 0 0 567484 VANECK ETF TRUST ISRAEL ETF 92189F635 224575 6255 SH SOLE 0 0 0 6255 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1249284 16921 SH SOLE 0 0 0 16921 VANGUARD INDEX FDS GROWTH ETF 922908736 450868 1808 SH SOLE 0 0 0 1808 VANGUARD INDEX FDS TOTAL STK MKT 922908769 501552 2457 SH SOLE 0 0 0 2457 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1517670 4036 SH SOLE 0 0 0 4036 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 307421 4265 SH SOLE 0 0 0 4265 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 469447 8019 SH SOLE 0 0 0 8019 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 376081 2442 SH SOLE 0 0 0 2442 VANGUARD WORLD FD MEGA CAP INDEX 921910873 207839 1452 SH SOLE 0 0 0 1452 VANGUARD WORLD FDS INF TECH ETF 92204A702 268287 696 SH SOLE 0 0 0 696 VERIZON COMMUNICATIONS INC COM 92343V104 4464602 114801 SH SOLE 0 0 0 114801 VERTEX PHARMACEUTICALS INC COM 92532F100 2750561 8730 SH SOLE 0 0 0 8730 VISA INC COM CL A 92826C839 4429991 19649 SH SOLE 0 0 0 19649 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