SFMG, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$691.8B
Holdings
145
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,113,122 | $114.6B | 16.56% | |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | 2,024,690 | $65.1B | 9.41% | |
| 3 | MOATVANECK VECTORS ETF TR | 1,354,719 | $63.2B | 9.13% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 845,158 | $57.1B | 8.26% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 255,185 | $51.3B | 7.41% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 757,912 | $43.1B | 6.23% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 624,690 | $34.6B | 5.00% | |
| 8 | XLVSELECT SECTOR SPDR TR | 374,928 | $34.4B | 4.97% | |
| 9 | AQLTISHARES TR | 1,184,808 | $29.9B | 4.32% | |
| 10 | XLFISELECT SECTOR SPDR TR | 466,280 | $26.2B | 3.78% | |
| 11 | SPYSPDR S&P 500 ETF TR | 89,181 | $25.2B | 3.64% | |
| 12 | AAPLAPPLE INC | 51,224 | $9.7B | 1.41% | |
| 13 | IVVISHARES TR | 29,113 | $8.3B | 1.20% | |
| 14 | AMLPUSDALPS ETF TR | 812,127 | $8.1B | 1.18% | |
| 15 | BILSPDR SER TR | 74,143 | $6.8B | 0.98% | |
| 16 | MSFTMICROSOFT CORP | 51,119 | $6.0B | 0.87% | |
| 17 | CSXCSX CORP | 76,279 | $5.7B | 0.83% | |
| 18 | ARCCARES CAP CORP | 207,810 | $3.6B | 0.51% | |
| 19 | WTPIWISDOMTREE TR | 130,639 | $3.5B | 0.51% | |
| 20 | GOOGALPHABET INC | 2,869 | $3.4B | 0.49% | |
| 21 | DOCUSDPHYSICIANS RLTY TR | 168,950 | $3.2B | 0.46% | |
| 22 | EEMISHARES TR | 71,155 | $3.1B | 0.44% | |
| 23 | AMZNAMAZON COM INC | 1,682 | $3.0B | 0.43% | |
| 24 | INTCINTEL CORP | 55,152 | $3.0B | 0.43% | |
| 25 | LFEQVANECK VECTORS ETF TR | 108,420 | $2.9B | 0.42% | |
| 26 | SPLVINVESCO EXCHNG TRADED FD TR | 54,135 | $2.9B | 0.41% | |
| 27 | PTLCPACER FDS TR | 93,149 | $2.7B | 0.40% | |
| 28 | XOMEXXON MOBIL CORP | 33,855 | $2.7B | 0.40% | |
| 29 | METAFACEBOOK INC | 15,373 | $2.6B | 0.37% | |
| 30 | SPHDINVESCO EXCHNG TRADED FD TR | 58,913 | $2.5B | 0.36% | |
| 31 | VVISA INC | 14,765 | $2.3B | 0.33% | |
| 32 | GOOGLALPHABET INC | 1,652 | $1.9B | 0.28% | |
| 33 | BABOEING CO | 3,822 | $1.5B | 0.21% | |
| 34 | CGCCANOPY GROWTH CORP | 31,842 | $1.4B | 0.20% | |
| 35 | JNJJOHNSON & JOHNSON | 9,673 | $1.4B | 0.20% | |
| 36 | GQ9SPDR GOLD TRUST | 11,050 | $1.3B | 0.19% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 7,319 | $1.3B | 0.19% | |
| 38 | CICIGNA CORP NEW | 8,010 | $1.3B | 0.19% | |
| 39 | NDQINVESCO QQQ TR | 7,067 | $1.3B | 0.18% | |
| 40 | TAT&T INC | 36,964 | $1.2B | 0.17% | |
| 41 | HGVHILTON GRAND VACATIONS INC | 35,000 | $1.1B | 0.16% | |
| 42 | CVXCHEVRON CORP NEW | 8,454 | $1.0B | 0.15% | |
| 43 | CBTXEURCBTX INC | 31,714 | $1.0B | 0.15% | |
| 44 | JPMJPMORGAN CHASE & CO | 10,084 | $1.0B | 0.15% | |
| 45 | HDVISHARES TR | 10,742 | $1.0B | 0.14% | |
| 46 | FNDBSCHWAB STRATEGIC TR | 25,902 | $974.0M | 0.14% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 16,189 | $957.0M | 0.14% | |
| 48 | LLYLILLY ELI & CO | 7,364 | $956.0M | 0.14% | |
| 49 | HDHOME DEPOT INC | 4,715 | $905.0M | 0.13% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 6,955 | $896.0M | 0.13% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 29,935 | $871.0M | 0.13% | |
| 52 | JECUSDJACOBS ENGR GROUP INC | 11,234 | $845.0M | 0.12% | |
| 53 | PAAPLAINS ALL AMERN PIPELINE L | 32,599 | $799.0M | 0.12% | |
| 54 | ACNACCENTURE PLC IRELAND | 4,412 | $777.0M | 0.11% | |
| 55 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,707 | $770.0M | 0.11% | |
| 56 | DRIDARDEN RESTAURANTS INC | 6,074 | $738.0M | 0.11% | |
| 57 | IVWISHARES TR | 4,247 | $732.0M | 0.11% | |
| 58 | DHID R HORTON INC | 17,365 | $719.0M | 0.10% | |
| 59 | NFLXNETFLIX INC | 1,943 | $693.0M | 0.10% | |
| 60 | STZCONSTELLATION BRANDS INC | 4,351 | $652.0M | 0.09% | |
| 61 | MTDRMATADOR RES CO | 33,422 | $646.0M | 0.09% | |
| 62 | IPINTL PAPER CO | 13,932 | $645.0M | 0.09% | |
| 63 | ACBAURORA CANNABIS INC | 68,218 | $618.0M | 0.09% | |
| 64 | TSCOTRACTOR SUPPLY CO | 6,299 | $616.0M | 0.09% | |
| 65 | JKHYHENRY JACK & ASSOC INC | 4,258 | $591.0M | 0.09% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 2,438 | $590.0M | 0.09% | |
| 67 | MOALTRIA GROUP INC | 10,252 | $589.0M | 0.09% | |
| 68 | —NATIONAL COMM CORP | 15,000 | $588.0M | 0.09% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 4,037 | $570.0M | 0.08% | |
| 70 | TXNTEXAS INSTRS INC | 5,224 | $554.0M | 0.08% | |
| 71 | —IBERIABANK CORP | 7,671 | $550.0M | 0.08% | |
| 72 | WMTWALMART INC | 5,627 | $549.0M | 0.08% | |
| 73 | GRMNGARMIN LTD | 6,172 | $533.0M | 0.08% | |
| 74 | MRSHMARSH & MCLENNAN COS INC | 5,644 | $530.0M | 0.08% | |
| 75 | LOWLOWES COS INC | 4,749 | $520.0M | 0.08% | |
| 76 | PGPROCTER AND GAMBLE CO | 4,975 | $518.0M | 0.07% | |
| 77 | NEENEXTERA ENERGY INC | 2,660 | $514.0M | 0.07% | |
| 78 | CSCOCISCO SYS INC | 9,485 | $512.0M | 0.07% | |
| 79 | KOCOCA COLA CO | 10,917 | $512.0M | 0.07% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 5,850 | $508.0M | 0.07% | |
| 81 | IWRISHARES TR | 9,232 | $498.0M | 0.07% | |
| 82 | —CYRUSONE INC | 9,375 | $492.0M | 0.07% | |
| 83 | HSYHERSHEY CO | 4,164 | $478.0M | 0.07% | |
| 84 | EFAISHARES TR | 7,290 | $473.0M | 0.07% | |
| 85 | PFFISHARES TR | 12,688 | $464.0M | 0.07% | |
| 86 | LUVSOUTHWEST AIRLS CO | 8,891 | $462.0M | 0.07% | |
| 87 | MLMMARTIN MARIETTA MATLS INC | 2,295 | $462.0M | 0.07% | |
| 88 | ETENERGY TRANSFER LP | 29,490 | $453.0M | 0.07% | |
| 89 | GEGENERAL ELECTRIC CO | 49,591 | $436.0M | 0.06% | |
| 90 | PEPPEPSICO INC | 3,522 | $432.0M | 0.06% | |
| 91 | PFEPFIZER INC | 10,080 | $428.0M | 0.06% | |
| 92 | ABBVABBVIE INC | 5,291 | $426.0M | 0.06% | |
| 93 | BXUSDBLACKSTONE GROUP L P | 12,140 | $425.0M | 0.06% | |
| 94 | SCHRSCHWAB STRATEGIC TR | 7,884 | $424.0M | 0.06% | |
| 95 | VOOVANGUARD INDEX FDS | 1,627 | $422.0M | 0.06% | |
| 96 | —AMERICAN ELECTRIC TECH INC | 493,986 | $421.0M | 0.06% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 4,607 | $407.0M | 0.06% | |
| 98 | IVEISHARES TR | 3,608 | $407.0M | 0.06% | |
| 99 | IWBISHARES TR | 2,562 | $403.0M | 0.06% | |
| 100 | TPLUSDTEXAS PAC LD TR | 512 | $396.0M | 0.06% |
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