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 |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 1,963 | $373.0M | 0.05% | |
| 102 | BMYBRISTOL MYERS SQUIBB CO | 7,784 | $371.0M | 0.05% | |
| 103 | WMBWILLIAMS COS INC DEL | 12,805 | $368.0M | 0.05% | |
| 104 | AQLTISHARES TR | 3,683 | $362.0M | 0.05% | |
| 105 | KMBKIMBERLY CLARK CORP | 2,778 | $344.0M | 0.05% | |
| 106 | LTXBUSDLEGACY TEX FINL GROUP INC | 9,114 | $341.0M | 0.05% | |
| 107 | CRONCRONOS GROUP INC | 17,622 | $325.0M | 0.05% | |
| 108 | OLEDUNIVERSAL DISPLAY CORP | 2,107 | $322.0M | 0.05% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 1,671 | $321.0M | 0.05% | |
| 110 | MRKMERCK & CO INC | 3,825 | $318.0M | 0.05% | |
| 111 | —GW PHARMACEUTICALS PLC | 1,825 | $308.0M | 0.04% | |
| 112 | —ETF MANAGERS TR | 8,480 | $308.0M | 0.04% | |
| 113 | ROKROCKWELL AUTOMATION INC | 1,725 | $303.0M | 0.04% | |
| 114 | TJXTJX COS INC NEW | 5,682 | $302.0M | 0.04% | |
| 115 | NVDANVIDIA CORP | 1,660 | $298.0M | 0.04% | |
| 116 | AFWALIGN TECHNOLOGY INC | 1,000 | $284.0M | 0.04% | |
| 117 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,226 | $283.0M | 0.04% | |
| 118 | PAYXPAYCHEX INC | 3,371 | $270.0M | 0.04% | |
| 119 | HONHONEYWELL INTL INC | 1,682 | $267.0M | 0.04% | |
| 120 | CLXCLOROX CO DEL | 1,619 | $260.0M | 0.04% | |
| 121 | ORCLORACLE CORP | 4,811 | $258.0M | 0.04% | |
| 122 | —DOWDUPONT INC | 4,841 | $258.0M | 0.04% | |
| 123 | HUMHUMANA INC | 920 | $245.0M | 0.04% | |
| 124 | VUGVANGUARD INDEX FDS | 1,543 | $241.0M | 0.03% | |
| 125 | TCRTZIOPHARM ONCOLOGY INC | 62,433 | $240.0M | 0.03% | |
| 126 | BACBANK AMER CORP | 8,513 | $235.0M | 0.03% | |
| 127 | EPREPR PPTYS | 3,050 | $235.0M | 0.03% | |
| 128 | MPCMARATHON PETE CORP | 3,926 | $235.0M | 0.03% | |
| 129 | APH1EURAPHRIA INC | 24,870 | $232.0M | 0.03% | |
| 130 | GISGENERAL MLS INC | 4,278 | $221.0M | 0.03% | |
| 131 | COPCONOCOPHILLIPS | 3,291 | $220.0M | 0.03% | |
| 132 | UNPUNION PACIFIC CORP | 1,305 | $218.0M | 0.03% | |
| 133 | LMTLOCKHEED MARTIN CORP | 713 | $214.0M | 0.03% | |
| 134 | RACEFERRARI N V | 1,582 | $212.0M | 0.03% | |
| 135 | BSMBLACK STONE MINERALS L P | 11,918 | $210.0M | 0.03% | |
| 136 | SCHWTHE CHARLES SCHWAB CORPORATI | 4,868 | $208.0M | 0.03% | |
| 137 | SBRSABINE ROYALTY TR | 4,420 | $205.0M | 0.03% | |
| 138 | MCMOELIS & CO | 4,900 | $204.0M | 0.03% | |
| 139 | STXSEAGATE TECHNOLOGY PLC | 4,250 | $204.0M | 0.03% | |
| 140 | ISRAVANECK VECTORS ETF TR | 6,465 | $204.0M | 0.03% | |
| 141 | MCDMCDONALDS CORP | 1,067 | $203.0M | 0.03% | |
| 142 | TCSUSDCONTAINER STORE GROUP INC | 11,983 | $105.0M | 0.02% | |
| 143 | INSYEURINSYS THERAPEUTICS INC NEW | 11,994 | $55.0M | 0.01% | |
| 144 | —APTEVO THERAPEUTICS INC | 15,544 | $14.0M | 0.00% | |
| 145 | —CHENIERE ENERGY INC | 15,000 | $12.0M | 0.00% |
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