SFMG, LLC Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$928.5T
Holdings
263
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,108,863 | $124.6T | 13.42% | |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | 1,652,364 | $78.2T | 8.42% | |
| 3 | IVVISHARES TR | 186,408 | $76.6T | 8.25% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 786,865 | $63.9T | 6.88% | |
| 5 | QUSSPDR SER TR | 464,933 | $53.9T | 5.81% | |
| 6 | MOATVANECK ETF TRUST | 567,484 | $41.9T | 4.51% | |
| 7 | COWZPACER FDS TR | 751,923 | $35.3T | 3.80% | |
| 8 | AAPLAPPLE INC | 210,941 | $34.8T | 3.75% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,430 | $32.2T | 3.47% | |
| 10 | IGVISHARES TR | 105,256 | $32.1T | 3.45% | |
| 11 | IEIISHARES TR | 230,067 | $27.1T | 2.92% | |
| 12 | MSFTMICROSOFT CORP | 72,280 | $20.8T | 2.24% | |
| 13 | AMZNAMAZON COM INC | 130,841 | $10.5T | 1.13% | Call |
| 14 | SPYSPDR S&P 500 ETF TR | 24,660 | $10.1T | 1.09% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 161,922 | $8.8T | 0.95% | |
| 16 | CSXCSX CORP | 293,671 | $8.8T | 0.95% | |
| 17 | GOOGALPHABET INC | 71,410 | $7.4T | 0.80% | |
| 18 | ARCCARES CAPITAL CORP | 372,523 | $6.8T | 0.73% | |
| 19 | AMATAPPLIED MATLS INC | 54,495 | $6.7T | 0.72% | |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP | 66,856 | $6.5T | 0.71% | |
| 21 | WMTWALMART INC | 38,613 | $5.7T | 0.61% | |
| 22 | FSKFS KKR CAP CORP | 299,376 | $5.5T | 0.60% | |
| 23 | EXECHESAPEAKE ENERGY CORP | 72,310 | $5.5T | 0.59% | |
| 24 | HONHONEYWELL INTL INC | 24,261 | $4.6T | 0.50% | |
| 25 | COPCONOCOPHILLIPS | 45,653 | $4.5T | 0.49% | |
| 26 | MRKMERCK & CO INC | 42,277 | $4.5T | 0.48% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 114,801 | $4.5T | 0.48% | |
| 28 | CSCOCISCO SYS INC | 85,152 | $4.5T | 0.48% | |
| 29 | VVISA INC | 19,649 | $4.4T | 0.48% | |
| 30 | GXDWGLOBAL X FDS | 173,628 | $4.4T | 0.48% | |
| 31 | DOCUSDPHYSICIANS RLTY TR | 289,544 | $4.3T | 0.47% | |
| 32 | NVDANVIDIA CORPORATION | 14,147 | $3.9T | 0.42% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 75,345 | $3.6T | 0.39% | |
| 34 | SBUXSTARBUCKS CORP | 33,838 | $3.5T | 0.38% | |
| 35 | CMCSACOMCAST CORP NEW | 92,603 | $3.5T | 0.38% | |
| 36 | NDQINVESCO QQQ TR | 10,935 | $3.5T | 0.38% | |
| 37 | SPTMSPDR SER TR | 67,458 | $3.4T | 0.37% | |
| 38 | GQ9SPDR GOLD TR | 18,116 | $3.3T | 0.36% | |
| 39 | CRMSALESFORCE INC | 16,518 | $3.3T | 0.36% | |
| 40 | CVXCHEVRON CORP NEW | 19,796 | $3.2T | 0.35% | |
| 41 | CBRECBRE GROUP INC | 43,295 | $3.2T | 0.34% | |
| 42 | XLVSELECT SECTOR SPDR TR | 23,788 | $3.1T | 0.33% | |
| 43 | QTECFIRST TR NASDAQ 100 TECH IND | 23,469 | $3.1T | 0.33% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 5,299 | $3.1T | 0.33% | |
| 45 | HDHOME DEPOT INC | 10,052 | $3.0T | 0.32% | |
| 46 | MDTMEDTRONIC PLC | 36,056 | $2.9T | 0.31% | |
| 47 | BLKCHFBLACKROCK INC | 4,285 | $2.9T | 0.31% | |
| 48 | HGVHILTON GRAND VACATIONS INC | 62,597 | $2.8T | 0.30% | |
| 49 | VRTXVERTEX PHARMACEUTICALS INC | 8,730 | $2.8T | 0.30% | |
| 50 | PEPPEPSICO INC | 15,040 | $2.7T | 0.30% | |
| 51 | PEGPUBLIC SVC ENTERPRISE GRP IN | 43,108 | $2.7T | 0.29% | |
| 52 | JNJJOHNSON & JOHNSON | 16,031 | $2.5T | 0.27% | |
| 53 | BMTABRITISH AMERN TOB PLC | 69,579 | $2.4T | 0.26% | |
| 54 | SCHWSCHWAB CHARLES CORP | 45,841 | $2.4T | 0.26% | |
| 55 | METAMETA PLATFORMS INC | 11,233 | $2.4T | 0.26% | |
| 56 | CIBRFIRST TR EXCHANGE TRADED FD | 55,660 | $2.4T | 0.26% | |
| 57 | KMIKINDER MORGAN INC DEL | 133,417 | $2.3T | 0.25% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 33,073 | $2.3T | 0.25% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 23,162 | $2.3T | 0.24% | |
| 60 | GOOGLALPHABET INC | 20,761 | $2.2T | 0.23% | |
| 61 | PNOVINNOVATOR ETFS TR | 67,173 | $2.1T | 0.23% | |
| 62 | DDTOINNOVATOR ETFS TR | 76,055 | $2.1T | 0.22% | |
| 63 | DVNDEVON ENERGY CORP NEW | 40,876 | $2.1T | 0.22% | |
| 64 | JPMJPMORGAN CHASE & CO | 15,422 | $2.0T | 0.22% | |
| 65 | TSLATESLA INC | 9,230 | $1.9T | 0.21% | |
| 66 | DIVOAMPLIFY ETF TR | 51,807 | $1.8T | 0.20% | |
| 67 | BXBLACKSTONE INC | 20,352 | $1.8T | 0.19% | |
| 68 | XOMEXXON MOBIL CORP | 16,302 | $1.8T | 0.19% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 3,408 | $1.7T | 0.18% | |
| 70 | HLTHILTON WORLDWIDE HLDGS INC | 10,999 | $1.5T | 0.17% | |
| 71 | VOOVANGUARD INDEX FDS | 4,036 | $1.5T | 0.16% | |
| 72 | PGPROCTER AND GAMBLE CO | 9,808 | $1.5T | 0.16% | |
| 73 | SSUSSTRATEGY SHS | 43,778 | $1.4T | 0.16% | |
| 74 | CVSCVS HEALTH CORP | 18,552 | $1.4T | 0.15% | |
| 75 | FIWFIRST TR EXCHANGE TRADED FD | 15,585 | $1.3T | 0.14% | |
| 76 | JJACOBS SOLUTIONS INC | 11,058 | $1.3T | 0.14% | |
| 77 | MCDMCDONALDS CORP | 4,622 | $1.3T | 0.14% | |
| 78 | LOWLOWES COS INC | 6,416 | $1.3T | 0.14% | |
| 79 | BNDVANGUARD BD INDEX FDS | 16,921 | $1.2T | 0.13% | |
| 80 | ABBVABBVIE INC | 7,757 | $1.2T | 0.13% | |
| 81 | DELLDELL TECHNOLOGIES INC | 30,742 | $1.2T | 0.13% | |
| 82 | VNLAJANUS DETROIT STR TR | 24,691 | $1.2T | 0.13% | |
| 83 | BLOKAMPLIFY ETF TR | 56,942 | $1.1T | 0.12% | |
| 84 | KOCOCA COLA CO | 17,472 | $1.1T | 0.12% | |
| 85 | GRNTGRANITE RIDGE RESOURCES INC | 181,177 | $1.1T | 0.11% | |
| 86 | DRIDARDEN RESTAURANTS INC | 6,699 | $1.0T | 0.11% | |
| 87 | TXNTEXAS INSTRS INC | 5,542 | $1.0T | 0.11% | |
| 88 | LLYLILLY ELI & CO | 2,997 | $1.0T | 0.11% | |
| 89 | CITHE CIGNA GROUP | 3,933 | $1.0T | 0.11% | |
| 90 | ROBOEXCHANGE TRADED CONCEPTS TR | 18,032 | $986.7B | 0.11% | |
| 91 | AVGOBROADCOM INC | 1,468 | $941.5B | 0.10% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 5,560 | $926.0B | 0.10% | |
| 93 | ETNEATON CORP PLC | 5,101 | $874.0B | 0.09% | |
| 94 | STZCONSTELLATION BRANDS INC | 3,657 | $826.2B | 0.09% | |
| 95 | STELSTELLAR BANCORP INC | 33,278 | $819.0B | 0.09% | |
| 96 | KMBKIMBERLY-CLARK CORP | 5,915 | $793.9B | 0.09% | |
| 97 | TJXTJX COS INC NEW | 9,931 | $778.2B | 0.08% | |
| 98 | ACNACCENTURE PLC IRELAND | 2,628 | $751.1B | 0.08% | |
| 99 | PAYXPAYCHEX INC | 6,524 | $747.5B | 0.08% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 1,579 | $746.4B | 0.08% |
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