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 |
|---|---|---|---|---|---|
| 201 | MINTPIMCO ETF TR | 2,525 | $257.0M | 0.03% | |
| 202 | NOCNORTHROP GRUMMAN CORP | 783 | $253.0M | 0.03% | |
| 203 | APDAIR PRODS & CHEMS INC | 895 | $252.0M | 0.03% | |
| 204 | BIBLNORTHERN LTS FD TR IV | 6,369 | $249.0M | 0.03% | |
| 205 | VBKVANGUARD INDEX FDS | 906 | $249.0M | 0.03% | |
| 206 | AZNASTRAZENECA PLC | 4,991 | $248.0M | 0.03% | |
| 207 | XYZSQUARE INC | 1,090 | $247.0M | 0.03% | |
| 208 | BACBK OF AMERICA CORP | 6,089 | $236.0M | 0.03% | |
| 209 | OKEONEOK INC NEW | 4,640 | $235.0M | 0.03% | |
| 210 | ITWILLINOIS TOOL WKS INC | 1,047 | $232.0M | 0.03% | |
| 211 | PDDPINDUODUO INC | 1,736 | $232.0M | 0.03% | |
| 212 | EFAISHARES TR | 3,051 | $231.0M | 0.03% | |
| 213 | WELLWELLTOWER INC | 3,209 | $230.0M | 0.03% | |
| 214 | TECHBIO-TECHNE CORP | 600 | $229.0M | 0.03% | |
| 215 | AXPAMERICAN EXPRESS CO | 1,603 | $227.0M | 0.03% | |
| 216 | TCRTZIOPHARM ONCOLOGY INC | 62,433 | $225.0M | 0.03% | |
| 217 | —WATFORD HLDGS LTD | 6,250 | $216.0M | 0.03% | |
| 218 | FT2FIRST HORIZON CORPORATION | 12,658 | $214.0M | 0.02% | |
| 219 | PNCPNC FINL SVCS GROUP INC | 1,199 | $210.0M | 0.02% | |
| 220 | SONOSONOS INC | 5,580 | $209.0M | 0.02% | |
| 221 | MMM3M CO | 1,075 | $207.0M | 0.02% | |
| 222 | XYLXYLEM INC | 1,947 | $205.0M | 0.02% | |
| 223 | AGGISHARES TR | 1,794 | $204.0M | 0.02% | |
| 224 | SHAGWISDOMTREE TR | 4,000 | $204.0M | 0.02% | |
| 225 | IOOISHARES TR | 3,050 | $201.0M | 0.02% | |
| 226 | XLFISELECT SECTOR SPDR TR | 2,943 | $201.0M | 0.02% | |
| 227 | ARKTARK ETF TR | 1,361 | $201.0M | 0.02% | |
| 228 | ETENERGY TRANSFER LP | 25,414 | $195.0M | 0.02% | |
| 229 | —SLR SENIOR INVESTMENT CORP | 12,834 | $189.0M | 0.02% | |
| 230 | CRONCRONOS GROUP INC | 17,622 | $167.0M | 0.02% | |
| 231 | SMSM ENERGY CO | 10,000 | $164.0M | 0.02% | |
| 232 | BSMBLACK STONE MINERALS L P | 16,621 | $145.0M | 0.02% | |
| 233 | PAGPPLAINS GP HLDGS L P | 15,000 | $141.0M | 0.02% | |
| 234 | VLYVALLEY NATL BANCORP | 10,156 | $140.0M | 0.02% | |
| 235 | —WAITR HLDGS INC | 45,293 | $133.0M | 0.02% | |
| 236 | —ORGANIGRAM HLDGS INC | 30,976 | $107.0M | 0.01% | |
| 237 | WPRTWESTPORT FUEL SYSTEMS INC | 10,800 | $78.0M | 0.01% | |
| 238 | PHUNWPHUNWARE INC | 16,652 | $27.0M | 0.00% | |
| 239 | —CHENIERE ENERGY INC | 15,000 | $12.0M | 0.00% |
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