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 |
|---|---|---|---|---|---|
| 101 | EEMISHARES TR | 15,666 | $836.0M | 0.10% | |
| 102 | BMTABRITISH AMERN TOB PLC | 21,503 | $833.0M | 0.10% | |
| 103 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,175 | $793.0M | 0.09% | |
| 104 | ARKKARK ETF TR | 6,489 | $778.0M | 0.09% | |
| 105 | VGSHVANGUARD SCOTTSDALE FDS | 12,652 | $778.0M | 0.09% | |
| 106 | MCDMCDONALDS CORP | 3,402 | $763.0M | 0.09% | |
| 107 | CVXCHEVRON CORP NEW | 7,192 | $754.0M | 0.09% | |
| 108 | LFEQVANECK VECTORS ETF TR | 20,254 | $745.0M | 0.09% | |
| 109 | AMGNAMGEN INC | 2,920 | $727.0M | 0.08% | |
| 110 | VTIVANGUARD INDEX FDS | 3,387 | $700.0M | 0.08% | |
| 111 | APH1EURAPHRIA INC | 38,015 | $698.0M | 0.08% | |
| 112 | PEPPEPSICO INC | 4,921 | $696.0M | 0.08% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 3,882 | $660.0M | 0.08% | |
| 114 | BILSPDR SER TR | 7,000 | $641.0M | 0.07% | |
| 115 | CRMSALESFORCE COM INC | 3,013 | $638.0M | 0.07% | |
| 116 | PAYXPAYCHEX INC | 6,284 | $616.0M | 0.07% | |
| 117 | ACNACCENTURE PLC IRELAND | 2,226 | $615.0M | 0.07% | |
| 118 | PLTRPALANTIR TECHNOLOGIES INC | 26,142 | $609.0M | 0.07% | |
| 119 | DEDEERE & CO | 1,628 | $609.0M | 0.07% | |
| 120 | ROKROCKWELL AUTOMATION INC | 2,286 | $607.0M | 0.07% | |
| 121 | ITOTISHARES TR | 6,535 | $599.0M | 0.07% | |
| 122 | SSBUSDSOUTH ST CORP | 7,500 | $589.0M | 0.07% | |
| 123 | FNDBSCHWAB STRATEGIC TR | 11,387 | $584.0M | 0.07% | |
| 124 | ETNEATON CORP PLC | 4,215 | $583.0M | 0.07% | |
| 125 | GRWGGROWGENERATION CORP | 11,646 | $579.0M | 0.07% | |
| 126 | KOCOCA COLA CO | 10,899 | $574.0M | 0.07% | |
| 127 | CLXCLOROX CO DEL | 2,973 | $573.0M | 0.07% | |
| 128 | IVWISHARES TR | 8,714 | $567.0M | 0.07% | |
| 129 | DKNG1USDDRAFTKINGS INC | 9,222 | $566.0M | 0.07% | |
| 130 | MRSHMARSH & MCLENNAN COS INC | 4,603 | $561.0M | 0.07% | |
| 131 | UNPUNION PAC CORP | 2,509 | $553.0M | 0.06% | |
| 132 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,193 | $547.0M | 0.06% | |
| 133 | ECLECOLAB INC | 2,547 | $545.0M | 0.06% | |
| 134 | AFWALIGN TECHNOLOGY INC | 1,000 | $542.0M | 0.06% | |
| 135 | FQIDIGITAL RLTY TR INC | 3,851 | $542.0M | 0.06% | |
| 136 | MOALTRIA GROUP INC | 10,305 | $527.0M | 0.06% | |
| 137 | MTDRMATADOR RES CO | 22,422 | $526.0M | 0.06% | |
| 138 | JKHYHENRY JACK & ASSOC INC | 3,350 | $508.0M | 0.06% | |
| 139 | PFFISHARES TR | 13,148 | $505.0M | 0.06% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 3,763 | $502.0M | 0.06% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 1,338 | $498.0M | 0.06% | |
| 142 | SMHVANECK VECTORS ETF TR | 2,033 | $495.0M | 0.06% | |
| 143 | DHRDANAHER CORPORATION | 2,166 | $488.0M | 0.06% | |
| 144 | ETSYETSY INC | 2,415 | $487.0M | 0.06% | |
| 145 | BABAALIBABA GROUP HLDG LTD | 2,133 | $484.0M | 0.06% | |
| 146 | TJXTJX COS INC NEW | 7,200 | $476.0M | 0.06% | |
| 147 | SPLVINVESCO EXCH TRADED FD TR II | 8,181 | $476.0M | 0.06% | |
| 148 | —CYRUSONE INC | 6,975 | $472.0M | 0.05% | |
| 149 | APOEURAPOLLO GLOBAL MGMT INC | 9,809 | $461.0M | 0.05% | |
| 150 | VUGVANGUARD INDEX FDS | 1,781 | $458.0M | 0.05% | |
| 151 | LLYLILLY ELI & CO | 2,435 | $455.0M | 0.05% | |
| 152 | DRIDARDEN RESTAURANTS INC | 3,167 | $450.0M | 0.05% | |
| 153 | SHOPSHOPIFY INC | 407 | $450.0M | 0.05% | |
| 154 | XRLVINVESCO EXCH TRADED FD TR II | 10,043 | $442.0M | 0.05% | |
| 155 | TWTRUSDTWITTER INC | 6,782 | $432.0M | 0.05% | |
| 156 | TPLTEXAS PACIFIC LAND CORPORATI | 266 | $423.0M | 0.05% | |
| 157 | INTCINTEL CORP | 6,523 | $417.0M | 0.05% | |
| 158 | PFXFVANECK VECTORS ETF TR | 19,914 | $414.0M | 0.05% | |
| 159 | STXSEAGATE TECHNOLOGY PLC | 5,328 | $409.0M | 0.05% | |
| 160 | IWRISHARES TR | 5,528 | $409.0M | 0.05% | |
| 161 | ADBEADOBE SYSTEMS INCORPORATED | 828 | $394.0M | 0.05% | |
| 162 | XLISELECT SECTOR SPDR TR | 3,990 | $393.0M | 0.05% | |
| 163 | XELXCEL ENERGY INC | 5,873 | $391.0M | 0.05% | |
| 164 | USMVISHARES TR | 5,600 | $387.0M | 0.04% | |
| 165 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $386.0M | 0.04% | |
| 166 | AQLTISHARES TR | 3,345 | $382.0M | 0.04% | |
| 167 | NEENEXTERA ENERGY INC | 5,016 | $379.0M | 0.04% | |
| 168 | HUMHUMANA INC | 896 | $376.0M | 0.04% | |
| 169 | MLMMARTIN MARIETTA MATLS INC | 1,110 | $373.0M | 0.04% | |
| 170 | NKENIKE INC | 2,703 | $359.0M | 0.04% | |
| 171 | DYHTARGET CORP | 1,809 | $358.0M | 0.04% | |
| 172 | CATCATERPILLAR INC | 1,506 | $349.0M | 0.04% | |
| 173 | XFEBFIRST TR EXCH TRADED FD III | 17,284 | $348.0M | 0.04% | |
| 174 | MSCIMSCI INC | 826 | $346.0M | 0.04% | |
| 175 | TWLOTWILIO INC | 1,001 | $341.0M | 0.04% | |
| 176 | KAMOMANAGED PORTFOLIO SERIES | 8,106 | $337.0M | 0.04% | |
| 177 | CHTRCHARTER COMMUNICATIONS INC N | 545 | $336.0M | 0.04% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 3,601 | $320.0M | 0.04% | |
| 179 | —TRINSEO S A | 5,007 | $319.0M | 0.04% | |
| 180 | KOSKOSMOS ENERGY LTD | 103,600 | $318.0M | 0.04% | |
| 181 | VDCVANGUARD WORLD FDS | 1,738 | $310.0M | 0.04% | |
| 182 | MLB1MERCADOLIBRE INC | 209 | $308.0M | 0.04% | |
| 183 | SCHASCHWAB STRATEGIC TR | 3,058 | $305.0M | 0.04% | |
| 184 | TTTRANE TECHNOLOGIES PLC | 1,838 | $304.0M | 0.04% | |
| 185 | DSUBLACKROCK DEBT STRATEGIES FD | 27,548 | $303.0M | 0.04% | |
| 186 | XIFRNEXTERA ENERGY PARTNERS LP | 4,000 | $292.0M | 0.03% | |
| 187 | WSTWEST PHARMACEUTICAL SVSC INC | 1,017 | $287.0M | 0.03% | |
| 188 | AMLPALPS ETF TR | 9,350 | $285.0M | 0.03% | |
| 189 | NDAQNASDAQ INC | 1,915 | $282.0M | 0.03% | |
| 190 | BUWABIO RAD LABS INC | 494 | $282.0M | 0.03% | |
| 191 | ISRAVANECK VECTORS ETF TR | 6,242 | $276.0M | 0.03% | |
| 192 | LMTLOCKHEED MARTIN CORP | 745 | $275.0M | 0.03% | |
| 193 | BWABORGWARNER INC | 5,934 | $275.0M | 0.03% | |
| 194 | MCMOELIS & CO | 4,900 | $269.0M | 0.03% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L | 12,177 | $268.0M | 0.03% | |
| 196 | WDCWESTERN DIGITAL CORP. | 4,000 | $267.0M | 0.03% | |
| 197 | GEGENERAL ELECTRIC CO | 20,691 | $261.0M | 0.03% | Call |
| 198 | GISGENERAL MLS INC | 4,233 | $260.0M | 0.03% | |
| 199 | AMDADVANCED MICRO DEVICES INC | 3,308 | $260.0M | 0.03% | |
| 200 | IYCISHARES TR | 3,466 | $259.0M | 0.03% |