SFMG, LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$862.5B
Holdings
239
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,222,334 | $120.8B | 14.01% | |
| 2 | IVVISHARES TR | 203,713 | $81.0B | 9.40% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 1,627,361 | $72.1B | 8.36% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 726,584 | $57.5B | 6.67% | |
| 5 | QUSSPDR SER TR | 387,102 | $43.0B | 4.99% | |
| 6 | IGVISHARES TR | 97,443 | $33.3B | 3.86% | |
| 7 | XLVSELECT SECTOR SPDR TR | 284,743 | $33.2B | 3.85% | |
| 8 | IEIISHARES TR | 230,228 | $29.9B | 3.47% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,424 | $27.4B | 3.18% | |
| 10 | AAPLAPPLE INC | 190,918 | $23.3B | 2.70% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 143,008 | $20.3B | 2.35% | |
| 12 | MSFTMICROSOFT CORP | 72,340 | $17.1B | 1.98% | |
| 13 | FIXDFIRST TR EXCHNG TRADED FD VI | 311,905 | $16.5B | 1.91% | |
| 14 | IVOLKRANESHARES TR | 553,492 | $15.8B | 1.83% | |
| 15 | AMZNAMAZON COM INC | 3,584 | $11.1B | 1.29% | |
| 16 | SPYSPDR S&P 500 ETF TR | 25,145 | $10.0B | 1.16% | |
| 17 | MOATVANECK VECTORS ETF TR | 129,634 | $9.0B | 1.04% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 86,342 | $8.3B | 0.96% | |
| 19 | GQ9SPDR GOLD TR | 35,807 | $5.7B | 0.66% | |
| 20 | CSXCSX CORP | 56,373 | $5.4B | 0.63% | |
| 21 | ARCCARES CAPITAL CORP | 288,984 | $5.4B | 0.63% | |
| 22 | GOOGALPHABET INC | 2,272 | $4.7B | 0.54% | |
| 23 | AMATAPPLIED MATLS INC | 34,482 | $4.6B | 0.53% | |
| 24 | SHYISHARES TR | 51,002 | $4.4B | 0.51% | |
| 25 | —FS KKR CAP CORP II | 213,656 | $4.2B | 0.48% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 68,878 | $4.0B | 0.46% | |
| 27 | TAT&T INC | 128,801 | $3.9B | 0.45% | |
| 28 | ABBVABBVIE INC | 34,691 | $3.8B | 0.44% | |
| 29 | QTECFIRST TR NASDAQ 100 TECH IND | 25,895 | $3.7B | 0.43% | |
| 30 | DELLDELL TECHNOLOGIES INC | 40,925 | $3.6B | 0.42% | |
| 31 | WMTWALMART INC | 25,544 | $3.5B | 0.40% | |
| 32 | NDQINVESCO QQQ TR | 10,780 | $3.4B | 0.40% | |
| 33 | DOCUSDPHYSICIANS RLTY TR | 192,030 | $3.4B | 0.39% | |
| 34 | METAFACEBOOK INC | 11,273 | $3.3B | 0.38% | |
| 35 | HONHONEYWELL INTL INC | 14,619 | $3.2B | 0.37% | |
| 36 | CMCSACOMCAST CORP NEW | 57,143 | $3.1B | 0.36% | |
| 37 | SGOLABERDEEN STD GOLD ETF TR | 188,224 | $3.1B | 0.36% | |
| 38 | PFEPFIZER INC | 83,571 | $3.0B | 0.35% | |
| 39 | KSUEURKANSAS CITY SOUTHERN | 11,140 | $2.9B | 0.34% | |
| 40 | FEFIRSTENERGY CORP | 83,130 | $2.9B | 0.33% | |
| 41 | SCHOSCHWAB STRATEGIC TR | 55,729 | $2.9B | 0.33% | |
| 42 | MRKMERCK & CO. INC | 35,420 | $2.7B | 0.32% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 43,019 | $2.7B | 0.31% | |
| 44 | —SIREN ETF TR | 73,550 | $2.6B | 0.31% | |
| 45 | STZCONSTELLATION BRANDS INC | 10,681 | $2.4B | 0.28% | |
| 46 | CVSCVS HEALTH CORP | 32,228 | $2.4B | 0.28% | |
| 47 | NVDANVIDIA CORPORATION | 4,403 | $2.4B | 0.27% | |
| 48 | JNJJOHNSON & JOHNSON | 14,230 | $2.3B | 0.27% | |
| 49 | SHVISHARES TR | 21,026 | $2.3B | 0.27% | |
| 50 | CSCOCISCO SYS INC | 43,812 | $2.3B | 0.26% | |
| 51 | PTBDPACER FDS TR | 82,595 | $2.3B | 0.26% | |
| 52 | SCHRSCHWAB STRATEGIC TR | 39,540 | $2.2B | 0.26% | |
| 53 | VVISA INC | 10,305 | $2.2B | 0.25% | |
| 54 | JPMJPMORGAN CHASE & CO | 14,080 | $2.1B | 0.25% | |
| 55 | ROBOEXCHANGE TRADED CONCEPTS TR | 32,988 | $2.1B | 0.24% | |
| 56 | VODVODAFONE GROUP PLC NEW | 112,560 | $2.1B | 0.24% | |
| 57 | CIBRFIRST TR EXCHANGE TRADED FD | 48,282 | $2.0B | 0.23% | |
| 58 | PANWPALO ALTO NETWORKS INC | 6,177 | $2.0B | 0.23% | |
| 59 | TSLATESLA INC | 2,653 | $1.8B | 0.21% | |
| 60 | DISDISNEY WALT CO | 9,328 | $1.7B | 0.20% | |
| 61 | HGVHILTON GRAND VACATIONS INC | 43,205 | $1.6B | 0.19% | |
| 62 | ORCLORACLE CORP | 23,068 | $1.6B | 0.19% | |
| 63 | HDHOME DEPOT INC | 5,205 | $1.6B | 0.18% | |
| 64 | GOOGLALPHABET INC | 763 | $1.6B | 0.18% | |
| 65 | MTUMISHARES TR | 9,780 | $1.6B | 0.18% | |
| 66 | KRKROGER CO | 42,465 | $1.5B | 0.18% | |
| 67 | JECUSDJACOBS ENGR GROUP INC | 10,984 | $1.4B | 0.16% | |
| 68 | COPCONOCOPHILLIPS | 26,043 | $1.4B | 0.16% | |
| 69 | DHID R HORTON INC | 15,457 | $1.4B | 0.16% | |
| 70 | CFBCROSSFIRST BANKSHARES INC | 95,424 | $1.3B | 0.15% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 6,070 | $1.3B | 0.15% | |
| 72 | BLKCHFBLACKROCK INC | 1,696 | $1.3B | 0.15% | |
| 73 | SBUXSTARBUCKS CORP | 11,355 | $1.2B | 0.14% | |
| 74 | BXBLACKSTONE GROUP INC | 16,283 | $1.2B | 0.14% | |
| 75 | PGPROCTER AND GAMBLE CO | 8,944 | $1.2B | 0.14% | |
| 76 | PHMPULTE GROUP INC | 22,418 | $1.2B | 0.14% | |
| 77 | BABOEING CO | 4,594 | $1.2B | 0.14% | |
| 78 | CBRECBRE GROUP INC | 14,785 | $1.2B | 0.14% | |
| 79 | LOWLOWES COS INC | 6,119 | $1.2B | 0.13% | |
| 80 | —LABORATORY CORP AMER HLDGS | 4,553 | $1.2B | 0.13% | |
| 81 | XOMEXXON MOBIL CORP | 20,309 | $1.1B | 0.13% | |
| 82 | ICEINTERCONTINENTAL EXCHANGE IN | 9,996 | $1.1B | 0.13% | |
| 83 | PYPLPAYPAL HLDGS INC | 4,551 | $1.1B | 0.13% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 13,998 | $1.1B | 0.13% | |
| 85 | IPINTERNATIONAL PAPER CO | 19,977 | $1.1B | 0.13% | |
| 86 | PCHPOTLATCHDELTIC CORPORATION | 20,372 | $1.1B | 0.12% | |
| 87 | TXNTEXAS INSTRS INC | 5,653 | $1.1B | 0.12% | |
| 88 | VEEVVEEVA SYS INC | 4,086 | $1.1B | 0.12% | |
| 89 | CICIGNA CORP NEW | 4,384 | $1.1B | 0.12% | |
| 90 | CGCCANOPY GROWTH CORP | 32,815 | $1.1B | 0.12% | |
| 91 | LUVSOUTHWEST AIRLS CO | 17,040 | $1.0B | 0.12% | |
| 92 | AQLTISHARES TR | 39,384 | $1.0B | 0.12% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 2,841 | $1.0B | 0.12% | |
| 94 | VOOVANGUARD INDEX FDS | 2,689 | $980.0M | 0.11% | |
| 95 | NFLXNETFLIX INC | 1,791 | $934.0M | 0.11% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 2,031 | $927.0M | 0.11% | |
| 97 | KMBKIMBERLY-CLARK CORP | 6,545 | $910.0M | 0.11% | |
| 98 | CBTXEURCBTX INC | 28,456 | $874.0M | 0.10% | |
| 99 | HOLXHOLOGIC INC | 11,700 | $870.0M | 0.10% | |
| 100 | ABTABBOTT LABS | 7,175 | $860.0M | 0.10% |
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