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 |
|---|---|---|---|---|---|
| 101 | PAYXPAYCHEX INC | 6,201 | $846.0M | 0.08% | |
| 102 | MRSHMARSH & MCLENNAN COS INC | 4,890 | $833.0M | 0.08% | |
| 103 | IPINTERNATIONAL PAPER CO | 17,981 | $830.0M | 0.08% | |
| 104 | STZCONSTELLATION BRANDS INC | 3,564 | $821.0M | 0.08% | |
| 105 | JEPIJ P MORGAN EXCHANGE-TRADED F | 12,902 | $792.0M | 0.08% | |
| 106 | IRTINDEPENDENCE RLTY TR INC | 28,606 | $756.0M | 0.07% | |
| 107 | DHRDANAHER CORPORATION | 2,548 | $747.0M | 0.07% | |
| 108 | UNPUNION PAC CORP | 2,736 | $747.0M | 0.07% | |
| 109 | DEDEERE & CO | 1,766 | $734.0M | 0.07% | |
| 110 | ACNACCENTURE PLC IRELAND | 2,166 | $730.0M | 0.07% | |
| 111 | ABTABBOTT LABS | 6,129 | $725.0M | 0.07% | |
| 112 | UPSUNITED PARCEL SERVICE INC | 3,331 | $714.0M | 0.07% | |
| 113 | AQLTISHARES TR | 5,454 | $699.0M | 0.07% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 5,305 | $690.0M | 0.07% | |
| 115 | KOSKOSMOS ENERGY LTD | 94,100 | $677.0M | 0.07% | |
| 116 | ITOTISHARES TR | 6,671 | $673.0M | 0.07% | |
| 117 | LLYLILLY ELI & CO | 2,293 | $657.0M | 0.06% | |
| 118 | ROKROCKWELL AUTOMATION INC | 2,322 | $650.0M | 0.06% | |
| 119 | FQIDIGITAL RLTY TR INC | 4,578 | $649.0M | 0.06% | |
| 120 | BILSPDR SER TR | 7,000 | $640.0M | 0.06% | |
| 121 | FNDBSCHWAB STRATEGIC TR | 11,060 | $639.0M | 0.06% | |
| 122 | DRIDARDEN RESTAURANTS INC | 4,788 | $637.0M | 0.06% | |
| 123 | DVNDEVON ENERGY CORP NEW | 10,737 | $635.0M | 0.06% | |
| 124 | SSBUSDSOUTHSTATE CORPORATION | 7,700 | $628.0M | 0.06% | |
| 125 | IVWISHARES TR | 8,213 | $627.0M | 0.06% | |
| 126 | AMGNAMGEN INC | 2,569 | $621.0M | 0.06% | |
| 127 | UBERUBER TECHNOLOGIES INC | 17,018 | $607.0M | 0.06% | |
| 128 | BABOEING CO | 3,036 | $581.0M | 0.06% | |
| 129 | PLTRPALANTIR TECHNOLOGIES INC | 41,736 | $573.0M | 0.06% | |
| 130 | VGSHVANGUARD SCOTTSDALE FDS | 9,580 | $568.0M | 0.06% | |
| 131 | VTIVANGUARD INDEX FDS | 2,460 | $560.0M | 0.06% | |
| 132 | XELXCEL ENERGY INC | 7,674 | $554.0M | 0.05% | |
| 133 | NFLXNETFLIX INC | 1,461 | $547.0M | 0.05% | |
| 134 | JKHYHENRY JACK & ASSOC INC | 2,733 | $539.0M | 0.05% | |
| 135 | CP.TOCANADIAN PAC RY LTD | 6,524 | $538.0M | 0.05% | |
| 136 | TJXTJX COS INC NEW | 8,764 | $531.0M | 0.05% | |
| 137 | DFUSDIMENSIONAL ETF TRUST | 10,822 | $530.0M | 0.05% | |
| 138 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $529.0M | 0.05% | |
| 139 | ETNEATON CORP PLC | 3,414 | $518.0M | 0.05% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 5,441 | $511.0M | 0.05% | |
| 141 | SCHOSCHWAB STRATEGIC TR | 10,300 | $510.0M | 0.05% | |
| 142 | XRLVINVESCO EXCH TRADED FD TR II | 10,043 | $507.0M | 0.05% | |
| 143 | SPLVINVESCO EXCH TRADED FD TR II | 7,531 | $505.0M | 0.05% | |
| 144 | VUGVANGUARD INDEX FDS | 1,738 | $500.0M | 0.05% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 977 | $498.0M | 0.05% | |
| 146 | ENBENBRIDGE INC | 10,673 | $492.0M | 0.05% | |
| 147 | PFFISHARES TR | 13,152 | $479.0M | 0.05% | |
| 148 | XIFRNEXTERA ENERGY PARTNERS LP | 5,609 | $468.0M | 0.05% | |
| 149 | PYPLPAYPAL HLDGS INC | 3,984 | $461.0M | 0.05% | |
| 150 | LUVSOUTHWEST AIRLS CO | 10,059 | $461.0M | 0.05% | |
| 151 | GISGENERAL MLS INC | 6,770 | $458.0M | 0.05% | |
| 152 | EOGEOG RES INC | 3,726 | $444.0M | 0.04% | |
| 153 | HDVISHARES TR | 4,138 | $442.0M | 0.04% | |
| 154 | AFWALIGN TECHNOLOGY INC | 1,004 | $438.0M | 0.04% | |
| 155 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,855 | $436.0M | 0.04% | |
| 156 | NEENEXTERA ENERGY INC | 5,147 | $436.0M | 0.04% | |
| 157 | USMVISHARES TR | 5,600 | $434.0M | 0.04% | |
| 158 | IWRISHARES TR | 5,528 | $431.0M | 0.04% | |
| 159 | WSTWEST PHARMACEUTICAL SVSC INC | 1,024 | $421.0M | 0.04% | |
| 160 | XLESELECT SECTOR SPDR TR | 5,441 | $416.0M | 0.04% | |
| 161 | SMHVANECK ETF TRUST | 1,540 | $415.0M | 0.04% | |
| 162 | MARAMARATHON DIGITAL HOLDINGS IN | 14,477 | $405.0M | 0.04% | |
| 163 | LMTLOCKHEED MARTIN CORP | 916 | $404.0M | 0.04% | |
| 164 | KLACKLA CORP | 1,100 | $403.0M | 0.04% | |
| 165 | AMLPALPS ETF TR | 10,420 | $399.0M | 0.04% | |
| 166 | GILDGILEAD SCIENCES INC | 6,613 | $393.0M | 0.04% | |
| 167 | APOAPOLLO GLOBAL MGMT INC | 6,298 | $390.0M | 0.04% | |
| 168 | FT2FIRST HORIZON CORPORATION | 16,572 | $389.0M | 0.04% | |
| 169 | CLXCLOROX CO DEL | 2,783 | $387.0M | 0.04% | |
| 170 | —SOCIAL CAPITAL HEDOSOPHA HLD | 38,245 | $386.0M | 0.04% | |
| 171 | MLMMARTIN MARIETTA MATLS INC | 994 | $383.0M | 0.04% | |
| 172 | AEPAMERICAN ELEC PWR CO INC | 3,821 | $381.0M | 0.04% | |
| 173 | MMM3M CO | 2,559 | $381.0M | 0.04% | |
| 174 | WELLWELLTOWER INC | 3,959 | $381.0M | 0.04% | |
| 175 | PXDEURPIONEER NAT RES CO | 1,518 | $380.0M | 0.04% | |
| 176 | WMBWILLIAMS COS INC | 11,353 | $379.0M | 0.04% | |
| 177 | DYHTARGET CORP | 1,779 | $378.0M | 0.04% | |
| 178 | CRWDCROWDSTRIKE HLDGS INC | 1,662 | $377.0M | 0.04% | |
| 179 | MSCIMSCI INC | 735 | $370.0M | 0.04% | |
| 180 | XLISELECT SECTOR SPDR TR | 3,505 | $361.0M | 0.04% | |
| 181 | TPLTEXAS PACIFIC LAND CORPORATI | 266 | $360.0M | 0.04% | |
| 182 | NOCNORTHROP GRUMMAN CORP | 806 | $360.0M | 0.04% | |
| 183 | 8CWCROWN CASTLE INTL CORP NEW | 1,945 | $359.0M | 0.04% | |
| 184 | SOSOUTHERN CO | 4,863 | $353.0M | 0.03% | |
| 185 | SCHRSCHWAB STRATEGIC TR | 6,533 | $348.0M | 0.03% | |
| 186 | INTCINTEL CORP | 7,022 | $348.0M | 0.03% | |
| 187 | MOALTRIA GROUP INC | 6,560 | $343.0M | 0.03% | |
| 188 | TRPTC ENERGY CORP | 5,954 | $336.0M | 0.03% | |
| 189 | ADBEADOBE SYSTEMS INCORPORATED | 725 | $330.0M | 0.03% | |
| 190 | DOWDOW INC | 5,114 | $326.0M | 0.03% | |
| 191 | DUKDUKE ENERGY CORP NEW | 2,880 | $322.0M | 0.03% | |
| 192 | VIGVANGUARD SPECIALIZED FUNDS | 1,983 | $321.0M | 0.03% | |
| 193 | TDTFFLEXSHARES TR | 11,500 | $312.0M | 0.03% | |
| 194 | CHTRCHARTER COMMUNICATIONS INC N | 560 | $305.0M | 0.03% | |
| 195 | LNGCHENIERE ENERGY INC | 2,189 | $304.0M | 0.03% | |
| 196 | SCHASCHWAB STRATEGIC TR | 6,413 | $304.0M | 0.03% | |
| 197 | AXPAMERICAN EXPRESS CO | 1,613 | $302.0M | 0.03% | |
| 198 | CATCATERPILLAR INC | 1,350 | $301.0M | 0.03% | |
| 199 | EEMISHARES TR | 6,670 | $301.0M | 0.03% | |
| 200 | VDCVANGUARD WORLD FDS | 1,532 | $300.0M | 0.03% |