SFMG, LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$589.9B
Holdings
151
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,073,895 | $90.5B | 15.33% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,231,638 | $77.7B | 13.17% | |
| 3 | —POWERSHARES ETF TRUST | 1,975,697 | $59.0B | 9.99% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 252,230 | $50.3B | 8.53% | |
| 5 | MOATVANECK VECTORS ETF TR | 1,167,388 | $48.4B | 8.21% | |
| 6 | FDTFIRST TR EXCH TRD ALPHA FD I | 683,620 | $43.0B | 7.28% | |
| 7 | —POWERSHARES QQQ TRUST | 218,490 | $35.0B | 5.93% | |
| 8 | SPYSPDR S&P 500 ETF TR | 116,546 | $30.7B | 5.20% | |
| 9 | HEDJWISDOMTREE TR | 438,421 | $27.5B | 4.66% | |
| 10 | IVVISHARES TR | 45,316 | $12.0B | 2.04% | |
| 11 | AAPLAPPLE INC | 65,926 | $11.1B | 1.87% | |
| 12 | CSXCSX CORP | 67,162 | $3.7B | 0.63% | |
| 13 | GSLCGOLDMAN SACHS ETF TR | 66,457 | $3.5B | 0.60% | |
| 14 | SDOGALPS ETF TR | 73,664 | $3.2B | 0.55% | |
| 15 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 52,204 | $3.0B | 0.52% | |
| 16 | WTPIWISDOMTREE TR | 99,091 | $2.8B | 0.47% | |
| 17 | GOOGALPHABET INC | 2,625 | $2.7B | 0.46% | |
| 18 | XOMEXXON MOBIL CORP | 34,976 | $2.6B | 0.44% | |
| 19 | APUAMERIGAS PARTNERS L P | 62,184 | $2.5B | 0.42% | |
| 20 | METAFACEBOOK INC | 14,229 | $2.3B | 0.39% | |
| 21 | AMZNAMAZON COM INC | 1,632 | $2.2B | 0.38% | Call |
| 22 | —POWERSHARES ETF TR II | 56,630 | $2.2B | 0.38% | |
| 23 | MINTPIMCO ETF TR | 21,343 | $2.2B | 0.37% | |
| 24 | XLVSELECT SECTOR SPDR TR | 25,734 | $2.1B | 0.36% | |
| 25 | ARCCARES CAP CORP | 129,950 | $2.1B | 0.35% | |
| 26 | SCHOSCHWAB STRATEGIC TR | 40,734 | $2.0B | 0.34% | |
| 27 | GOOGLALPHABET INC | 1,917 | $1.8B | 0.30% | Call |
| 28 | HDVISHARES TR | 20,013 | $1.7B | 0.29% | |
| 29 | DOCUSDPHYSICIANS RLTY TR | 105,820 | $1.6B | 0.28% | |
| 30 | —ALLERGAN PLC | 9,278 | $1.6B | 0.26% | |
| 31 | MTUMISHARES TR | 13,943 | $1.5B | 0.25% | |
| 32 | VVISA INC | 12,205 | $1.5B | 0.25% | |
| 33 | MTDRMATADOR RES CO | 48,358 | $1.4B | 0.25% | |
| 34 | MSFTMICROSOFT CORP | 14,737 | $1.3B | 0.23% | |
| 35 | FNDBSCHWAB STRATEGIC TR | 36,917 | $1.3B | 0.23% | |
| 36 | CICIGNA CORPORATION | 7,950 | $1.3B | 0.23% | |
| 37 | AMGNAMGEN INC | 7,801 | $1.3B | 0.23% | |
| 38 | GQ9SPDR GOLD TRUST | 10,334 | $1.3B | 0.22% | |
| 39 | EEMISHARES TR | 26,915 | $1.3B | 0.22% | |
| 40 | VEEVVEEVA SYS INC | 16,930 | $1.2B | 0.21% | |
| 41 | VENVENTAS INC | 21,860 | $1.1B | 0.18% | |
| 42 | —IBERIABANK CORP | 13,834 | $1.1B | 0.18% | |
| 43 | TAT&T INC | 29,776 | $1.1B | 0.18% | |
| 44 | JPMJPMORGAN CHASE & CO | 9,360 | $1.0B | 0.17% | |
| 45 | MRKMERCK & CO INC | 18,575 | $1.0B | 0.17% | |
| 46 | JNJJOHNSON & JOHNSON | 7,876 | $1.0B | 0.17% | |
| 47 | BABOEING CO | 2,834 | $929.0M | 0.16% | |
| 48 | IPINTL PAPER CO | 16,159 | $863.0M | 0.15% | |
| 49 | PAAPLAINS ALL AMERN PIPELINE L | 34,799 | $767.0M | 0.13% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 15,982 | $764.0M | 0.13% | |
| 51 | DRIDARDEN RESTAURANTS INC | 8,874 | $757.0M | 0.13% | |
| 52 | HDHOME DEPOT INC | 4,059 | $723.0M | 0.12% | |
| 53 | AGGISHARES TR | 6,541 | $702.0M | 0.12% | |
| 54 | DHID R HORTON INC | 15,788 | $692.0M | 0.12% | |
| 55 | CELGCELGENE CORP | 7,741 | $683.0M | 0.12% | Call |
| 56 | FSICUSDFS INVT CORP | 93,434 | $677.0M | 0.11% | |
| 57 | MOALTRIA GROUP INC | 10,673 | $665.0M | 0.11% | |
| 58 | IVWISHARES TR | 4,247 | $659.0M | 0.11% | |
| 59 | —NATIONAL COMM CORP | 15,000 | $653.0M | 0.11% | |
| 60 | —MYLAN N V | 15,800 | $650.0M | 0.11% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 26,504 | $649.0M | 0.11% | |
| 62 | JCIJOHNSON CTLS INTL PLC | 17,680 | $623.0M | 0.11% | |
| 63 | JKHYHENRY JACK & ASSOC INC | 4,882 | $590.0M | 0.10% | |
| 64 | CVXCHEVRON CORP NEW | 4,962 | $566.0M | 0.10% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 54,803 | $551.0M | 0.09% | |
| 66 | —AMERICAN ELECTRIC TECH INC | 493,986 | $543.0M | 0.09% | |
| 67 | NFLXNETFLIX INC | 1,828 | $540.0M | 0.09% | |
| 68 | PFFISHARES TR | 14,000 | $526.0M | 0.09% | |
| 69 | KOCOCA COLA CO | 11,621 | $505.0M | 0.09% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 5,850 | $496.0M | 0.08% | |
| 71 | MLMMARTIN MARIETTA MATLS INC | 2,385 | $494.0M | 0.08% | |
| 72 | —AVEXIS INC | 4,000 | $494.0M | 0.08% | |
| 73 | GEGENERAL ELECTRIC CO | 40,722 | $487.0M | 0.08% | Call |
| 74 | TPLUSDTEXAS PAC LD TR | 950 | $480.0M | 0.08% | |
| 75 | DISDISNEY WALT CO | 5,643 | $472.0M | 0.08% | Call |
| 76 | ABBVABBVIE INC | 4,710 | $446.0M | 0.08% | |
| 77 | FXGFIRST TR EXCHANGE TRADED FD | 9,265 | $435.0M | 0.07% | |
| 78 | HUMHUMANA INC | 1,619 | $435.0M | 0.07% | |
| 79 | VOOVANGUARD INDEX FDS | 1,794 | $434.0M | 0.07% | |
| 80 | NEENEXTERA ENERGY INC | 2,660 | $434.0M | 0.07% | |
| 81 | KMBKIMBERLY CLARK CORP | 3,888 | $428.0M | 0.07% | |
| 82 | LMTLOCKHEED MARTIN CORP | 1,261 | $426.0M | 0.07% | |
| 83 | IVEISHARES TR | 3,827 | $418.0M | 0.07% | |
| 84 | INTCINTEL CORP | 7,956 | $414.0M | 0.07% | |
| 85 | LUVSOUTHWEST AIRLS CO | 7,193 | $412.0M | 0.07% | |
| 86 | LTXBUSDLEGACY TEX FINL GROUP INC | 9,413 | $403.0M | 0.07% | |
| 87 | VYMVANGUARD WHITEHALL FDS INC | 4,808 | $397.0M | 0.07% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 13,139 | $396.0M | 0.07% | Call |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 6,199 | $392.0M | 0.07% | |
| 90 | —DOWDUPONT INC | 6,005 | $383.0M | 0.06% | |
| 91 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 15,309 | $378.0M | 0.06% | |
| 92 | IWBISHARES TR | 2,562 | $376.0M | 0.06% | |
| 93 | LLYLILLY ELI & CO | 4,700 | $364.0M | 0.06% | |
| 94 | CSCOCISCO SYS INC | 8,392 | $360.0M | 0.06% | |
| 95 | PGPROCTER AND GAMBLE CO | 4,442 | $352.0M | 0.06% | |
| 96 | AALAMERICAN AIRLS GROUP INC | 6,722 | $349.0M | 0.06% | |
| 97 | XELXCEL ENERGY INC | 7,600 | $346.0M | 0.06% | |
| 98 | PFEPFIZER INC | 9,697 | $344.0M | 0.06% | |
| 99 | —ENERGY TRANSFER PARTNERS LP | 20,811 | $338.0M | 0.06% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 1,769 | $325.0M | 0.06% |
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