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 |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD INDEX FDS | 2,168 | $279.0M | 0.04% | |
| 102 | DISDISNEY WALT CO | 2,815 | $272.0M | 0.04% | |
| 103 | VUGVANGUARD INDEX FDS | 1,718 | $269.0M | 0.04% | |
| 104 | LLYLILLY ELI & CO | 1,920 | $266.0M | 0.04% | |
| 105 | SZNEPACER FDS TR | 12,034 | $265.0M | 0.04% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP | 2,800 | $264.0M | 0.04% | |
| 107 | TXNTEXAS INSTRS INC | 2,613 | $261.0M | 0.04% | |
| 108 | IVEISHARES TR | 2,690 | $259.0M | 0.04% | |
| 109 | STXSEAGATE TECHNOLOGY PLC | 5,270 | $257.0M | 0.04% | |
| 110 | LUVSOUTHWEST AIRLS CO | 7,117 | $253.0M | 0.04% | |
| 111 | CBRECBRE GROUP INC | 6,647 | $251.0M | 0.04% | |
| 112 | ETENERGY TRANSFER LP | 52,942 | $244.0M | 0.04% | |
| 113 | MLMMARTIN MARIETTA MATLS INC | 1,262 | $239.0M | 0.04% | |
| 114 | TSLATESLA INC | 457 | $239.0M | 0.04% | |
| 115 | SDYSPDR SER TR | 2,979 | $238.0M | 0.04% | |
| 116 | CHTRCHARTER COMMUNICATIONS INC N | 545 | $238.0M | 0.04% | |
| 117 | ROKROCKWELL AUTOMATION INC | 1,567 | $237.0M | 0.04% | |
| 118 | NKENIKE INC | 2,759 | $228.0M | 0.03% | |
| 119 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,226 | $227.0M | 0.03% | |
| 120 | AQLTISHARES TR | 3,041 | $224.0M | 0.03% | |
| 121 | IJHISHARES TR | 1,498 | $216.0M | 0.03% | |
| 122 | GISGENERAL MLS INC | 4,082 | $215.0M | 0.03% | |
| 123 | PAYXPAYCHEX INC | 3,371 | $212.0M | 0.03% | |
| 124 | IEIISHARES TR | 1,574 | $210.0M | 0.03% | |
| 125 | ADBEADOBE INC | 650 | $207.0M | 0.03% | |
| 126 | AMATAPPLIED MATLS INC | 4,397 | $201.0M | 0.03% | |
| 127 | PAAPLAINS ALL AMERN PIPELINE L | 34,936 | $184.0M | 0.03% | |
| 128 | GEGENERAL ELECTRIC CO | 21,495 | $171.0M | 0.03% | |
| 129 | TCRTZIOPHARM ONCOLOGY INC | 62,433 | $153.0M | 0.02% | |
| 130 | SNAPSNAP INC | 10,402 | $124.0M | 0.02% | |
| 131 | APH1EURAPHRIA INC | 38,015 | $116.0M | 0.02% | |
| 132 | CRONCRONOS GROUP INC | 17,622 | $100.0M | 0.01% | |
| 133 | KOSKOSMOS ENERGY LTD | 103,600 | $93.0M | 0.01% | |
| 134 | MTDRMATADOR RES CO | 34,422 | $85.0M | 0.01% | |
| 135 | VLYVALLEY NATL BANCORP | 11,606 | $85.0M | 0.01% | |
| 136 | —ORGANIGRAM HLDGS INC | 32,376 | $65.0M | 0.01% | |
| 137 | ACBAURORA CANNABIS INC | 69,618 | $63.0M | 0.01% | |
| 138 | PAGPPLAINS GP HLDGS L P | 11,250 | $63.0M | 0.01% | |
| 139 | BSMBLACK STONE MINERALS L P | 11,918 | $56.0M | 0.01% | |
| 140 | TCSUSDCONTAINER STORE GROUP INC | 12,983 | $31.0M | 0.00% | |
| 141 | PHUNWPHUNWARE INC | 16,652 | $11.0M | 0.00% | |
| 142 | —CHENIERE ENERGY INC | 15,000 | $10.0M | 0.00% | |
| 143 | —TUESDAY MORNING CORP | 10,000 | $6.0M | 0.00% |
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