SFMG, LLC Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$1.0T
Holdings
298
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,184,678 | $141.6B | 14.00% | |
| 2 | IVVISHARES TR | 187,499 | $85.1B | 8.41% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 1,657,616 | $82.7B | 8.18% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 779,385 | $69.4B | 6.86% | |
| 5 | QUSSPDR SER TR | 430,835 | $53.7B | 5.31% | |
| 6 | MOATVANECK ETF TRUST | 591,524 | $44.2B | 4.37% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 102,855 | $36.3B | 3.59% | |
| 8 | AAPLAPPLE INC | 203,942 | $35.6B | 3.52% | |
| 9 | IGVISHARES TR | 97,775 | $33.7B | 3.33% | |
| 10 | IEIISHARES TR | 231,957 | $28.3B | 2.80% | |
| 11 | MSFTMICROSOFT CORP | 68,812 | $21.2B | 2.10% | |
| 12 | IVOLKRANESHARES TR | 750,262 | $19.2B | 1.90% | |
| 13 | DIVBISHARES TR | 376,798 | $15.7B | 1.55% | |
| 14 | AMZNAMAZON COM INC | 4,073 | $13.3B | 1.31% | |
| 15 | SPYSPDR S&P 500 ETF TR | 25,136 | $11.4B | 1.12% | |
| 16 | CSXCSX CORP | 291,496 | $10.9B | 1.08% | |
| 17 | GOOGALPHABET INC | 2,688 | $7.5B | 0.74% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 134,386 | $7.2B | 0.72% | |
| 19 | EXECHESAPEAKE ENERGY CORP | 76,302 | $6.6B | 0.66% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 125,346 | $6.4B | 0.63% | |
| 21 | ARCCARES CAPITAL CORP | 299,468 | $6.3B | 0.62% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 39,077 | $6.2B | 0.61% | |
| 23 | AMATAPPLIED MATLS INC | 43,086 | $5.7B | 0.56% | |
| 24 | GXDWGLOBAL X FDS | 149,126 | $5.6B | 0.55% | |
| 25 | WMTWALMART INC | 36,745 | $5.5B | 0.54% | |
| 26 | NVDANVIDIA CORPORATION | 19,747 | $5.4B | 0.53% | |
| 27 | PFEPFIZER INC | 99,059 | $5.1B | 0.51% | |
| 28 | GQ9SPDR GOLD TR | 26,244 | $4.7B | 0.47% | |
| 29 | FSKFS KKR CAP CORP | 206,442 | $4.7B | 0.47% | |
| 30 | RTXRAYTHEON TECHNOLOGIES CORP | 46,609 | $4.6B | 0.46% | |
| 31 | XLVSELECT SECTOR SPDR TR | 33,633 | $4.6B | 0.46% | |
| 32 | CORZCORE SCIENTIFIC INC | 551,511 | $4.5B | 0.45% | |
| 33 | CSCOCISCO SYS INC | 79,791 | $4.4B | 0.44% | |
| 34 | TAT&T INC | 187,236 | $4.4B | 0.44% | |
| 35 | HONHONEYWELL INTL INC | 22,216 | $4.3B | 0.43% | |
| 36 | CIBRFIRST TR EXCHANGE TRADED FD | 78,903 | $4.2B | 0.41% | |
| 37 | COPCONOCOPHILLIPS | 41,186 | $4.1B | 0.41% | |
| 38 | ABBVABBVIE INC | 24,468 | $4.0B | 0.39% | |
| 39 | DOCUSDPHYSICIANS RLTY TR | 224,933 | $3.9B | 0.39% | |
| 40 | CMCSACOMCAST CORP NEW | 83,268 | $3.9B | 0.39% | |
| 41 | NDQINVESCO QQQ TR | 10,661 | $3.9B | 0.38% | |
| 42 | QTECFIRST TR NASDAQ 100 TECH IND | 24,794 | $3.8B | 0.37% | |
| 43 | FEFIRSTENERGY CORP | 81,085 | $3.7B | 0.37% | |
| 44 | CBRECBRE GROUP INC | 39,361 | $3.6B | 0.36% | |
| 45 | MRKMERCK & CO INC | 41,276 | $3.4B | 0.33% | |
| 46 | VVISA INC | 14,482 | $3.2B | 0.32% | |
| 47 | HDHOME DEPOT INC | 9,912 | $3.0B | 0.29% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 40,032 | $2.9B | 0.29% | |
| 49 | SHYISHARES TR | 34,493 | $2.9B | 0.28% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE IN | 20,430 | $2.7B | 0.27% | |
| 51 | JNJJOHNSON & JOHNSON | 15,004 | $2.7B | 0.26% | |
| 52 | CRMSALESFORCE COM INC | 12,344 | $2.6B | 0.26% | |
| 53 | BMTABRITISH AMERN TOB PLC | 60,818 | $2.6B | 0.25% | |
| 54 | GOOGLALPHABET INC | 911 | $2.5B | 0.25% | |
| 55 | XOMEXXON MOBIL CORP | 29,539 | $2.4B | 0.24% | |
| 56 | PEGPUBLIC SVC ENTERPRISE GRP IN | 34,701 | $2.4B | 0.24% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 4,101 | $2.4B | 0.24% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 8,908 | $2.3B | 0.23% | |
| 59 | BLKCHFBLACKROCK INC | 3,012 | $2.3B | 0.23% | |
| 60 | —SIREN ETF TR | 58,796 | $2.2B | 0.21% | |
| 61 | ROBOEXCHANGE TRADED CONCEPTS TR | 36,536 | $2.1B | 0.21% | |
| 62 | METAMETA PLATFORMS INC | 9,570 | $2.1B | 0.21% | |
| 63 | SBUXSTARBUCKS CORP | 22,852 | $2.1B | 0.21% | |
| 64 | TSLATESLA INC | 1,881 | $2.0B | 0.20% | |
| 65 | ORCLORACLE CORP | 23,737 | $2.0B | 0.19% | |
| 66 | JPMJPMORGAN CHASE & CO | 14,070 | $1.9B | 0.19% | |
| 67 | BCCCGLOBAL X FDS | 67,040 | $1.9B | 0.19% | |
| 68 | CVXCHEVRON CORP NEW | 11,363 | $1.9B | 0.18% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 3,158 | $1.8B | 0.18% | |
| 70 | SSUSSTRATEGY SHS | 51,102 | $1.8B | 0.18% | |
| 71 | VEEVVEEVA SYS INC | 8,403 | $1.8B | 0.18% | |
| 72 | AKAFETF SER SOLUTIONS | 72,260 | $1.8B | 0.18% | |
| 73 | BXBLACKSTONE INC | 13,310 | $1.7B | 0.17% | |
| 74 | CVSCVS HEALTH CORP | 16,673 | $1.7B | 0.17% | |
| 75 | FDXFEDEX CORP | 7,175 | $1.7B | 0.16% | |
| 76 | VMWEURVMWARE INC | 14,176 | $1.6B | 0.16% | |
| 77 | PTBDPACER FDS TR | 64,621 | $1.6B | 0.16% | |
| 78 | HLTHILTON WORLDWIDE HLDGS INC | 10,237 | $1.6B | 0.15% | |
| 79 | JECUSDJACOBS ENGR GROUP INC | 11,058 | $1.5B | 0.15% | |
| 80 | PGPROCTER AND GAMBLE CO | 9,738 | $1.5B | 0.15% | |
| 81 | VOOVANGUARD INDEX FDS | 3,539 | $1.5B | 0.15% | |
| 82 | KMIKINDER MORGAN INC DEL | 72,828 | $1.4B | 0.14% | |
| 83 | FIWFIRST TR EXCHANGE TRADED FD | 15,939 | $1.3B | 0.13% | |
| 84 | BLOKAMPLIFY ETF TR | 38,827 | $1.3B | 0.13% | |
| 85 | —LABORATORY CORP AMER HLDGS | 4,904 | $1.3B | 0.13% | |
| 86 | LOWLOWES COS INC | 6,356 | $1.3B | 0.13% | |
| 87 | PEPPEPSICO INC | 7,261 | $1.2B | 0.12% | |
| 88 | XFEBFIRST TR EXCH TRADED FD III | 63,760 | $1.2B | 0.12% | |
| 89 | MCDMCDONALDS CORP | 4,740 | $1.2B | 0.12% | |
| 90 | DHID R HORTON INC | 15,685 | $1.2B | 0.12% | |
| 91 | DELLDELL TECHNOLOGIES INC | 23,086 | $1.2B | 0.11% | |
| 92 | KOCOCA COLA CO | 16,508 | $1.0B | 0.10% | |
| 93 | HGVHILTON GRAND VACATIONS INC | 19,630 | $1.0B | 0.10% | |
| 94 | CFBCROSSFIRST BANKSHARES INC | 59,393 | $936.0M | 0.09% | |
| 95 | DISDISNEY WALT CO | 6,693 | $918.0M | 0.09% | |
| 96 | CICIGNA CORP NEW | 3,828 | $917.0M | 0.09% | |
| 97 | CBTXEURCBTX INC | 28,456 | $882.0M | 0.09% | |
| 98 | PFXFVANECK ETF TRUST | 42,766 | $878.0M | 0.09% | |
| 99 | TXNTEXAS INSTRS INC | 4,747 | $871.0M | 0.09% | |
| 100 | KMBKIMBERLY-CLARK CORP | 6,905 | $850.0M | 0.08% |
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