SFMG, LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$666.9B
Holdings
143
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,190,163 | $118.1B | 17.71% | |
| 2 | AQLTISHARES TR | 3,845,226 | $107.7B | 16.15% | |
| 3 | SHYISHARES TR | 935,453 | $81.1B | 12.16% | |
| 4 | SPHQINVESCO EXCHANGE TRADED FD T | 1,604,905 | $48.0B | 7.20% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 637,741 | $33.3B | 4.99% | |
| 6 | MOATVANECK VECTORS ETF TR | 660,880 | $28.9B | 4.33% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 136,980 | $25.0B | 3.76% | |
| 8 | QUSSPDR SER TR | 280,534 | $21.4B | 3.21% | |
| 9 | VGSHVANGUARD SCOTTSDALE FDS | 299,244 | $18.7B | 2.80% | |
| 10 | GQ9SPDR GOLD TRUST | 123,364 | $18.3B | 2.74% | |
| 11 | XLFISELECT SECTOR SPDR TR | 262,834 | $14.3B | 2.15% | |
| 12 | XLUSELECT SECTOR SPDR TR | 234,926 | $13.0B | 1.95% | |
| 13 | SCHOSCHWAB STRATEGIC TR | 237,736 | $12.3B | 1.84% | |
| 14 | AAPLAPPLE INC | 40,723 | $10.4B | 1.55% | |
| 15 | SCHRSCHWAB STRATEGIC TR | 175,666 | $10.3B | 1.55% | |
| 16 | MSFTMICROSOFT CORP | 59,360 | $9.4B | 1.40% | |
| 17 | SPYSPDR S&P 500 ETF TR | 24,585 | $6.3B | 0.95% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 101,164 | $6.2B | 0.93% | |
| 19 | AMZNAMAZON COM INC | 2,067 | $4.0B | 0.60% | |
| 20 | CSXCSX CORP | 62,399 | $3.6B | 0.54% | |
| 21 | ARCCARES CAPITAL CORP | 256,450 | $2.8B | 0.41% | |
| 22 | SHVISHARES TR | 23,430 | $2.6B | 0.39% | |
| 23 | METAFACEBOOK INC | 14,131 | $2.4B | 0.35% | |
| 24 | LFEQVANECK VECTORS ETF TR | 94,005 | $2.3B | 0.34% | |
| 25 | MRKMERCK & CO. INC | 29,431 | $2.3B | 0.34% | |
| 26 | QTECFIRST TR NASDAQ-100 TECH IND | 26,265 | $2.2B | 0.33% | |
| 27 | BAMBROOKFIELD ASSET MGMT INC | 48,915 | $2.2B | 0.32% | |
| 28 | ABBVABBVIE INC | 25,622 | $2.0B | 0.29% | |
| 29 | PFEPFIZER INC | 56,925 | $1.9B | 0.28% | |
| 30 | DOCUSDPHYSICIANS RLTY TR | 130,730 | $1.8B | 0.27% | |
| 31 | IEFISHARES TR | 13,610 | $1.7B | 0.25% | |
| 32 | MLPXUSDGLOBAL X FDS | 253,100 | $1.6B | 0.23% | |
| 33 | XLVSELECT SECTOR SPDR TR | 16,315 | $1.4B | 0.22% | |
| 34 | TAT&T INC | 47,896 | $1.4B | 0.21% | |
| 35 | CFBCROSSFIRST BANKSHARES INC | 152,924 | $1.3B | 0.19% | |
| 36 | NDQINVESCO QQQ TR | 6,087 | $1.2B | 0.17% | |
| 37 | XOMEXXON MOBIL CORP | 29,794 | $1.1B | 0.17% | |
| 38 | PANWPALO ALTO NETWORKS INC | 6,587 | $1.1B | 0.16% | |
| 39 | JNJJOHNSON & JOHNSON | 8,225 | $1.1B | 0.16% | |
| 40 | HDHOME DEPOT INC | 5,488 | $1.0B | 0.15% | |
| 41 | GOOGALPHABET INC | 881 | $1.0B | 0.15% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 18,976 | $1.0B | 0.15% | |
| 43 | VVISA INC | 5,891 | $949.0M | 0.14% | |
| 44 | DELLDELL TECHNOLOGIES INC | 23,251 | $920.0M | 0.14% | |
| 45 | JECUSDJACOBS ENGR GROUP INC | 10,984 | $871.0M | 0.13% | |
| 46 | BHCBAUSCH HEALTH COS INC | 54,965 | $852.0M | 0.13% | |
| 47 | ELANELANCO ANIMAL HEALTH INC | 37,920 | $849.0M | 0.13% | |
| 48 | VOOVANGUARD INDEX FDS | 3,559 | $843.0M | 0.13% | |
| 49 | IVVISHARES TR | 3,227 | $834.0M | 0.13% | |
| 50 | WMTWALMART INC | 7,186 | $816.0M | 0.12% | |
| 51 | GOOGLALPHABET INC | 649 | $754.0M | 0.11% | |
| 52 | JPMJPMORGAN CHASE & CO | 8,276 | $745.0M | 0.11% | |
| 53 | CICIGNA CORP NEW | 4,168 | $738.0M | 0.11% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 2,573 | $734.0M | 0.11% | |
| 55 | ENSENERSYS | 14,425 | $714.0M | 0.11% | |
| 56 | BILSPDR SER TR | 7,582 | $695.0M | 0.10% | |
| 57 | CVSCVS HEALTH CORP | 11,602 | $688.0M | 0.10% | |
| 58 | HGVHILTON GRAND VACATIONS INC | 43,135 | $680.0M | 0.10% | |
| 59 | IVWISHARES TR | 3,998 | $660.0M | 0.10% | |
| 60 | EEMISHARES TR | 19,347 | $660.0M | 0.10% | |
| 61 | GSKGLAXOSMITHKLINE PLC | 17,038 | $646.0M | 0.10% | |
| 62 | CSCOCISCO SYS INC | 15,706 | $617.0M | 0.09% | |
| 63 | BXBLACKSTONE GROUP INC | 12,905 | $588.0M | 0.09% | |
| 64 | PGPROCTER & GAMBLE CO | 5,315 | $585.0M | 0.09% | |
| 65 | —CYRUSONE INC | 9,375 | $579.0M | 0.09% | |
| 66 | FNDBSCHWAB STRATEGIC TR | 18,758 | $576.0M | 0.09% | |
| 67 | STZCONSTELLATION BRANDS INC | 4,015 | $576.0M | 0.09% | |
| 68 | NVDANVIDIA CORP | 2,174 | $573.0M | 0.09% | |
| 69 | BABOEING CO | 3,819 | $570.0M | 0.09% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 9,853 | $549.0M | 0.08% | |
| 71 | JKHYHENRY JACK & ASSOC INC | 3,413 | $530.0M | 0.08% | |
| 72 | HDVISHARES TR | 7,294 | $522.0M | 0.08% | |
| 73 | DHID R HORTON INC | 15,304 | $520.0M | 0.08% | |
| 74 | CBTXEURCBTX INC | 28,456 | $506.0M | 0.08% | |
| 75 | KOCOCA COLA CO | 11,417 | $505.0M | 0.08% | |
| 76 | NFLXNETFLIX INC | 1,296 | $487.0M | 0.07% | |
| 77 | CGCCANOPY GROWTH CORP | 32,250 | $465.0M | 0.07% | |
| 78 | MOALTRIA GROUP INC | 11,603 | $449.0M | 0.07% | |
| 79 | IWRISHARES TR | 10,172 | $439.0M | 0.07% | |
| 80 | BMTABRITISH AMERN TOB PLC | 12,853 | $439.0M | 0.07% | |
| 81 | LOWLOWES COS INC | 4,993 | $430.0M | 0.06% | |
| 82 | PEPPEPSICO INC | 3,557 | $427.0M | 0.06% | |
| 83 | CSFLUSDCENTERSTATE BK CORP | 24,750 | $426.0M | 0.06% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 4,738 | $410.0M | 0.06% | |
| 85 | CVXCHEVRON CORP NEW | 5,608 | $406.0M | 0.06% | |
| 86 | PFFISHARES TR | 12,693 | $404.0M | 0.06% | |
| 87 | IPINTL PAPER CO | 12,680 | $395.0M | 0.06% | |
| 88 | COPCONOCOPHILLIPS | 12,754 | $393.0M | 0.06% | |
| 89 | AMGNAMGEN INC | 1,931 | $391.0M | 0.06% | |
| 90 | INTCINTEL CORP | 6,813 | $369.0M | 0.06% | |
| 91 | BABAALIBABA GROUP HLDG LTD | 1,681 | $327.0M | 0.05% | |
| 92 | HONHONEYWELL INTL INC | 2,378 | $318.0M | 0.05% | |
| 93 | MCDMCDONALDS CORP | 1,914 | $316.0M | 0.05% | |
| 94 | CMCSACOMCAST CORP NEW | 9,067 | $312.0M | 0.05% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 4,197 | $306.0M | 0.05% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 2,727 | $302.0M | 0.05% | |
| 97 | KMBKIMBERLY CLARK CORP | 2,259 | $289.0M | 0.04% | |
| 98 | CLXCLOROX CO DEL | 1,623 | $281.0M | 0.04% | |
| 99 | HUMHUMANA INC | 896 | $281.0M | 0.04% | |
| 100 | TJXTJX COS INC NEW | 5,862 | $280.0M | 0.04% |
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