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 |
|---|---|---|---|---|---|
| 201 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,226 | $295.0M | 0.03% | |
| 202 | XOPSPDR SER TR | 2,190 | $295.0M | 0.03% | |
| 203 | VGTVANGUARD WORLD FDS | 703 | $293.0M | 0.03% | |
| 204 | SLNGSTABILIS SOLUTIONS INC | 58,622 | $293.0M | 0.03% | |
| 205 | ISRAVANECK ETF TRUST | 6,249 | $290.0M | 0.03% | |
| 206 | BUWABIO RAD LABS INC | 507 | $286.0M | 0.03% | |
| 207 | ZIMZIM INTEGRATED SHIPPING SERV | 3,937 | $286.0M | 0.03% | |
| 208 | OMCOMNICOM GROUP INC | 3,362 | $285.0M | 0.03% | |
| 209 | FCXFREEPORT-MCMORAN INC | 5,735 | $285.0M | 0.03% | |
| 210 | AMDADVANCED MICRO DEVICES INC | 2,589 | $283.0M | 0.03% | |
| 211 | BBEUJ P MORGAN EXCHANGE-TRADED F | 5,141 | $282.0M | 0.03% | |
| 212 | IYCISHARES TR | 3,752 | $282.0M | 0.03% | |
| 213 | TTTRANE TECHNOLOGIES PLC | 1,812 | $277.0M | 0.03% | |
| 214 | AZNASTRAZENECA PLC | 4,164 | $276.0M | 0.03% | |
| 215 | AALAMERICAN AIRLS GROUP INC | 15,087 | $275.0M | 0.03% | |
| 216 | AVGOBROADCOM INC | 433 | $273.0M | 0.03% | |
| 217 | BACBK OF AMERICA CORP | 6,580 | $271.0M | 0.03% | |
| 218 | BCEBCE INC | 4,864 | $270.0M | 0.03% | |
| 219 | TLRYEURTILRAY BRANDS INC | 33,854 | $263.0M | 0.03% | |
| 220 | NEMNEWMONT CORP | 3,294 | $262.0M | 0.03% | |
| 221 | CRKCOMSTOCK RES INC | 20,000 | $261.0M | 0.03% | |
| 222 | TECHBIO-TECHNE CORP | 603 | $261.0M | 0.03% | |
| 223 | TSETRINSEO PLC | 5,455 | $261.0M | 0.03% | |
| 224 | TDTTFLEXSHARES TR | 10,000 | $259.0M | 0.03% | |
| 225 | OKEONEOK INC NEW | 3,667 | $259.0M | 0.03% | |
| 226 | MGCVANGUARD WORLD FD | 1,617 | $257.0M | 0.03% | |
| 227 | SHOPSHOPIFY INC | 380 | $257.0M | 0.03% | |
| 228 | MSIMOTOROLA SOLUTIONS INC | 1,049 | $254.0M | 0.03% | |
| 229 | DDOMINION ENERGY INC | 2,922 | $248.0M | 0.02% | |
| 230 | ETENERGY TRANSFER L P | 22,154 | $248.0M | 0.02% | |
| 231 | PLAYDAVE & BUSTERS ENTMT INC | 5,000 | $246.0M | 0.02% | |
| 232 | IJRISHARES TR | 2,272 | $245.0M | 0.02% | |
| 233 | CBCHUBB LIMITED | 1,141 | $244.0M | 0.02% | |
| 234 | CGCCANOPY GROWTH CORP | 31,649 | $240.0M | 0.02% | |
| 235 | EPR 9 PERP EEPR PPTYS | 7,168 | $238.0M | 0.02% | |
| 236 | PNCPNC FINL SVCS GROUP INC | 1,282 | $237.0M | 0.02% | |
| 237 | DKNG1USDDRAFTKINGS INC | 12,122 | $236.0M | 0.02% | |
| 238 | BLDRBUILDERS FIRSTSOURCE INC | 3,655 | $236.0M | 0.02% | |
| 239 | IOOISHARES TR | 3,101 | $236.0M | 0.02% | |
| 240 | ETSYETSY INC | 1,901 | $236.0M | 0.02% | |
| 241 | TRGPTARGA RES CORP | 3,130 | $236.0M | 0.02% | |
| 242 | SHELSHELL PLC | 4,212 | $231.0M | 0.02% | |
| 243 | BIBLNORTHERN LTS FD TR IV | 6,369 | $230.0M | 0.02% | |
| 244 | GEGENERAL ELECTRIC CO | 2,505 | $229.0M | 0.02% | |
| 245 | WDCWESTERN DIGITAL CORP. | 4,600 | $228.0M | 0.02% | |
| 246 | ORIOLD REP INTL CORP | 8,793 | $227.0M | 0.02% | |
| 247 | EFAISHARES TR | 3,051 | $225.0M | 0.02% | |
| 248 | ASMLASML HOLDING N V | 336 | $224.0M | 0.02% | |
| 249 | BWABORGWARNER INC | 5,753 | $224.0M | 0.02% | |
| 250 | BSMBLACK STONE MINERALS L P | 16,621 | $224.0M | 0.02% | |
| 251 | XLFISELECT SECTOR SPDR TR | 2,943 | $223.0M | 0.02% | |
| 252 | AQLTISHARES TR | 3,180 | $221.0M | 0.02% | |
| 253 | TFCTRUIST FINL CORP | 3,892 | $221.0M | 0.02% | |
| 254 | TRVTRAVELERS COMPANIES INC | 1,208 | $221.0M | 0.02% | |
| 255 | SPYGSPDR SER TR | 3,319 | $220.0M | 0.02% | |
| 256 | QCOMQUALCOMM INC | 1,441 | $220.0M | 0.02% | |
| 257 | CMECME GROUP INC | 920 | $219.0M | 0.02% | |
| 258 | ITWILLINOIS TOOL WKS INC | 1,047 | $219.0M | 0.02% | |
| 259 | MPCMARATHON PETE CORP | 2,548 | $218.0M | 0.02% | |
| 260 | VLOVALERO ENERGY CORP | 2,135 | $217.0M | 0.02% | |
| 261 | PAGPPLAINS GP HLDGS L P | 18,750 | $217.0M | 0.02% | |
| 262 | NGGNATIONAL GRID PLC | 2,786 | $214.0M | 0.02% | |
| 263 | SCHWSCHWAB CHARLES CORP | 2,534 | $214.0M | 0.02% | |
| 264 | EPDENTERPRISE PRODS PARTNERS L | 8,213 | $212.0M | 0.02% | |
| 265 | MTDRMATADOR RES CO | 4,000 | $212.0M | 0.02% | |
| 266 | —SLR SENIOR INVESTMENT CORP | 14,834 | $210.0M | 0.02% | |
| 267 | ULUNILEVER PLC | 4,590 | $209.0M | 0.02% | |
| 268 | STWDSTARWOOD PPTY TR INC | 8,633 | $209.0M | 0.02% | |
| 269 | ADIANALOG DEVICES INC | 1,261 | $208.0M | 0.02% | |
| 270 | VODVODAFONE GROUP PLC NEW | 12,436 | $207.0M | 0.02% | |
| 271 | BABAALIBABA GROUP HLDG LTD | 1,893 | $206.0M | 0.02% | |
| 272 | CTRACOTERRA ENERGY INC | 7,629 | $206.0M | 0.02% | |
| 273 | LULULULULEMON ATHLETICA INC | 560 | $205.0M | 0.02% | |
| 274 | CLRUSDCONTINENTAL RES INC | 3,293 | $202.0M | 0.02% | |
| 275 | DSUBLACKROCK DEBT STRATEGIES FD | 19,098 | $199.0M | 0.02% | |
| 276 | SGOLABRDN GOLD ETF TRUST | 10,014 | $186.0M | 0.02% | |
| 277 | HBANHUNTINGTON BANCSHARES INC | 10,865 | $159.0M | 0.02% | |
| 278 | VLYVALLEY NATL BANCORP | 10,156 | $132.0M | 0.01% | |
| 279 | SOFISOFI TECHNOLOGIES INC | 13,497 | $128.0M | 0.01% | |
| 280 | ETRNUSDEQUITRANS MIDSTREAM CORP | 14,310 | $121.0M | 0.01% | |
| 281 | GRWGGROWGENERATION CORP | 12,378 | $114.0M | 0.01% | |
| 282 | DHTDHT HOLDINGS INC | 19,015 | $110.0M | 0.01% | |
| 283 | EWTXEDGEWISE THERAPEUTICS INC | 10,100 | $98.0M | 0.01% | |
| 284 | CRONCRONOS GROUP INC | 17,622 | $69.0M | 0.01% | |
| 285 | ORGNORIGIN MATERIALS INC | 10,000 | $66.0M | 0.01% | |
| 286 | —SOCIAL CAPITAL HEDOSOPHA HLD | 45,000 | $55.0M | 0.01% | |
| 287 | —ORGANIGRAM HLDGS INC | 30,976 | $51.0M | 0.01% | |
| 288 | —MERITOR INC | 34,000 | $37.0M | 0.00% | |
| 289 | LRN 1.125 09/01/27STRIDE INC | 35,000 | $35.0M | 0.00% | |
| 290 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 35,000 | $35.0M | 0.00% | |
| 291 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 24,000 | $30.0M | 0.00% | |
| 292 | PSN 0.25 08/15/25PARSONS CORP DEL | 28,000 | $29.0M | 0.00% | |
| 293 | —FLOTEK INDS INC DEL | 23,000 | $29.0M | 0.00% | |
| 294 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 14,000 | $23.0M | 0.00% | |
| 295 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 23,000 | $21.0M | 0.00% | |
| 296 | —SKYLIGHT HEALTH GROUP INC | 18,670 | $20.0M | 0.00% | |
| 297 | —GENIUS BRANDS INTL INC | 18,000 | $18.0M | 0.00% | |
| 298 | —WAITR HLDGS INC | 45,293 | $17.0M | 0.00% |
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