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 |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 3,233 | $321.0M | 0.05% | |
| 102 | ROKROCKWELL AUTOMATION INC | 1,816 | $316.0M | 0.05% | |
| 103 | WMBWILLIAMS COS INC DEL | 12,252 | $305.0M | 0.05% | |
| 104 | EPREPR PPTYS | 5,450 | $302.0M | 0.05% | |
| 105 | PLAYDAVE & BUSTERS ENTMT INC | 7,202 | $301.0M | 0.05% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 1,193 | $301.0M | 0.05% | |
| 107 | NVDANVIDIA CORP | 1,244 | $288.0M | 0.05% | |
| 108 | PEPPEPSICO INC | 2,560 | $279.0M | 0.05% | |
| 109 | WDCWESTERN DIGITAL CORP | 3,000 | $277.0M | 0.05% | |
| 110 | XLBSELECT SECTOR SPDR TR | 4,776 | $272.0M | 0.05% | |
| 111 | SBUXSTARBUCKS CORP | 4,686 | $271.0M | 0.05% | |
| 112 | JBLUJETBLUE AIRWAYS CORP | 13,008 | $264.0M | 0.04% | |
| 113 | WMTWALMART INC | 2,929 | $261.0M | 0.04% | |
| 114 | LOWLOWES COS INC | 2,950 | $259.0M | 0.04% | |
| 115 | TXNTEXAS INSTRS INC | 2,431 | $253.0M | 0.04% | |
| 116 | AFWALIGN TECHNOLOGY INC | 1,000 | $251.0M | 0.04% | |
| 117 | HONHONEYWELL INTL INC | 1,727 | $250.0M | 0.04% | |
| 118 | TCRTZIOPHARM ONCOLOGY INC | 63,433 | $249.0M | 0.04% | |
| 119 | STXSEAGATE TECHNOLOGY PLC | 4,231 | $248.0M | 0.04% | |
| 120 | IIMINVESCO VALUE MUN INCOME TR | 16,927 | $246.0M | 0.04% | |
| 121 | TJXTJX COS INC NEW | 2,963 | $242.0M | 0.04% | |
| 122 | MRSHMARSH & MCLENNAN COS INC | 2,905 | $240.0M | 0.04% | |
| 123 | BACBANK AMER CORP | 8,015 | $240.0M | 0.04% | |
| 124 | CLRUSDCONTINENTAL RESOURCES INC | 4,004 | $236.0M | 0.04% | |
| 125 | ACNACCENTURE PLC IRELAND | 1,522 | $234.0M | 0.04% | |
| 126 | BILSPDR SER TR | 2,466 | $226.0M | 0.04% | |
| 127 | PAYXPAYCHEX INC | 3,621 | $223.0M | 0.04% | |
| 128 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,226 | $222.0M | 0.04% | |
| 129 | GDGENERAL DYNAMICS CORP | 1,007 | $222.0M | 0.04% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 1,434 | $220.0M | 0.04% | |
| 131 | VUGVANGUARD INDEX FDS | 1,543 | $219.0M | 0.04% | |
| 132 | GISGENERAL MLS INC | 4,813 | $217.0M | 0.04% | |
| 133 | CLXCLOROX CO DEL | 1,619 | $216.0M | 0.04% | |
| 134 | CAGCONAGRA BRANDS INC | 5,770 | $213.0M | 0.04% | |
| 135 | OLEDUNIVERSAL DISPLAY CORP | 2,102 | $212.0M | 0.04% | |
| 136 | IJHISHARES TR | 1,125 | $211.0M | 0.04% | |
| 137 | —GW PHARMACEUTICALS PLC | 1,870 | $211.0M | 0.04% | |
| 138 | VLOVALERO ENERGY CORP NEW | 2,253 | $209.0M | 0.04% | |
| 139 | ITA*ISHARES TR | 1,029 | $204.0M | 0.03% | |
| 140 | EFAISHARES TR | 2,899 | $202.0M | 0.03% | |
| 141 | COPCONOCOPHILLIPS | 3,397 | $201.0M | 0.03% | |
| 142 | BSMBLACK STONE MINERALS L P | 11,918 | $197.0M | 0.03% | |
| 143 | —TORTOISE MLP FD INC | 11,000 | $176.0M | 0.03% | |
| 144 | ETENERGY TRANSFER EQUITY L P | 10,000 | $142.0M | 0.02% | |
| 145 | CRONCRONOS GROUP INC | 13,877 | $93.0M | 0.02% | |
| 146 | TCSUSDCONTAINER STORE GROUP INC | 15,027 | $82.0M | 0.01% | |
| 147 | AGROADECOAGRO S A | 10,461 | $79.0M | 0.01% | |
| 148 | INSYEURINSYS THERAPEUTICS INC NEW | 11,994 | $72.0M | 0.01% | |
| 149 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 11,095 | $68.0M | 0.01% | |
| 150 | —APTEVO THERAPEUTICS INC | 15,544 | $51.0M | 0.01% | |
| 151 | —CASTLIGHT HEALTH INC | 10,000 | $37.0M | 0.01% |
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