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 |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 3,412 | $724K | 0.00% | |
| 102 | UNPUNION PAC CORP | 3,597 | $724K | 0.00% | |
| 103 | CFBCROSSFIRST BANKSHARES INC | 68,250 | $715K | 0.00% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 5,449 | $714K | 0.00% | |
| 105 | AMGNAMGEN INC | 2,906 | $702K | 0.00% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 3,617 | $701K | 0.00% | |
| 107 | KOSKOSMOS ENERGY LTD | 94,100 | $700K | 0.00% | |
| 108 | —LABORATORY CORP AMER HLDGS | 2,969 | $681K | 0.00% | |
| 109 | NFLXNETFLIX INC | 1,937 | $669K | 0.00% | |
| 110 | ABTABBOTT LABS | 6,461 | $654K | 0.00% | |
| 111 | ITA*ISHARES TR | 5,598 | $644K | 0.00% | |
| 112 | IPINTERNATIONAL PAPER CO | 17,880 | $644K | 0.00% | |
| 113 | ITOTISHARES TR | 6,847 | $620K | 0.00% | |
| 114 | TAT&T INC | 31,800 | $612K | 0.00% | |
| 115 | DHRDANAHER CORPORATION | 2,431 | $612K | 0.00% | |
| 116 | PFEPFIZER INC | 14,944 | $609K | 0.00% | |
| 117 | FNDBSCHWAB STRATEGIC TR | 11,060 | $598K | 0.00% | |
| 118 | DEDEERE & CO | 1,442 | $595K | 0.00% | |
| 119 | GISGENERAL MLS INC | 6,773 | $578K | 0.00% | |
| 120 | SPLVINVESCO EXCH TRADED FD TR II | 9,092 | $567K | 0.00% | |
| 121 | UBERUBER TECHNOLOGIES INC | 17,571 | $557K | 0.00% | |
| 122 | XELXCEL ENERGY INC | 8,174 | $551K | 0.00% | |
| 123 | SHYISHARES TR | 6,679 | $548K | 0.00% | |
| 124 | SSBUSDSOUTHSTATE CORPORATION | 7,700 | $548K | 0.00% | |
| 125 | PXDEURPIONEER NAT RES CO | 2,687 | $548K | 0.00% | |
| 126 | SMHVANECK ETF TRUST | 2,046 | $538K | 0.00% | |
| 127 | RSPGINVESCO EXCHANGE TRADED FD T | 7,641 | $522K | 0.00% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 5,267 | $512K | 0.00% | |
| 129 | VTIVANGUARD INDEX FDS | 2,457 | $501K | 0.00% | |
| 130 | LNGCHENIERE ENERGY INC | 3,109 | $489K | 0.00% | |
| 131 | DFUSDIMENSIONAL ETF TRUST | 10,721 | $476K | 0.00% | |
| 132 | XRLVINVESCO EXCH TRADED FD TR II | 10,043 | $475K | 0.00% | |
| 133 | LMTLOCKHEED MARTIN CORP | 1,004 | $474K | 0.00% | |
| 134 | VGSHVANGUARD SCOTTSDALE FDS | 8,019 | $469K | 0.00% | |
| 135 | DYHTARGET CORP | 2,820 | $467K | 0.00% | |
| 136 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $465K | 0.00% | |
| 137 | KLACKLA CORP | 1,154 | $460K | 0.00% | |
| 138 | VLOVALERO ENERGY CORP | 3,278 | $457K | 0.00% | |
| 139 | CLXCLOROX CO DEL | 2,883 | $456K | 0.00% | |
| 140 | TPLTEXAS PACIFIC LAND CORPORATI | 266 | $452K | 0.00% | |
| 141 | VUGVANGUARD INDEX FDS | 1,808 | $450K | 0.00% | |
| 142 | MPCMARATHON PETE CORP | 3,232 | $435K | 0.00% | |
| 143 | SCHOSCHWAB STRATEGIC TR | 8,881 | $433K | 0.00% | |
| 144 | NEENEXTERA ENERGY INC | 5,528 | $426K | 0.00% | |
| 145 | EOGEOG RES INC | 3,712 | $425K | 0.00% | |
| 146 | MSCIMSCI INC | 752 | $420K | 0.00% | |
| 147 | ENBENBRIDGE INC | 10,923 | $416K | 0.00% | |
| 148 | WMBWILLIAMS COS INC | 13,882 | $414K | 0.00% | |
| 149 | APOAPOLLO GLOBAL MGMT INC | 6,459 | $407K | 0.00% | |
| 150 | USMVISHARES TR | 5,600 | $407K | 0.00% | |
| 151 | FQIDIGITAL RLTY TR INC | 4,148 | $407K | 0.00% | |
| 152 | XLESELECT SECTOR SPDR TR | 4,903 | $406K | 0.00% | |
| 153 | TTTRANE TECHNOLOGIES PLC | 2,183 | $401K | 0.00% | |
| 154 | NOCNORTHROP GRUMMAN CORP | 862 | $398K | 0.00% | |
| 155 | IWRISHARES TR | 5,528 | $386K | 0.00% | |
| 156 | AMLPALPS ETF TR | 9,750 | $376K | 0.00% | |
| 157 | VIGVANGUARD SPECIALIZED FUNDS | 2,442 | $376K | 0.00% | |
| 158 | RSPINVESCO EXCHANGE TRADED FD T | 2,550 | $368K | 0.00% | |
| 159 | MLMMARTIN MARIETTA MATLS INC | 1,030 | $365K | 0.00% | |
| 160 | ASMLASML HOLDING N V | 529 | $360K | 0.00% | |
| 161 | WSTWEST PHARMACEUTICAL SVSC INC | 1,033 | $357K | 0.00% | |
| 162 | OMCOMNICOM GROUP INC | 3,780 | $356K | 0.00% | |
| 163 | BSMBLACK STONE MINERALS L P | 22,622 | $354K | 0.00% | |
| 164 | BACBANK AMERICA CORP | 12,346 | $353K | 0.00% | |
| 165 | SOSOUTHERN CO | 5,047 | $351K | 0.00% | |
| 166 | MSIMOTOROLA SOLUTIONS INC | 1,181 | $337K | 0.00% | |
| 167 | CBCHUBB LIMITED | 1,698 | $329K | 0.00% | |
| 168 | PSXPHILLIPS 66 | 3,227 | $327K | 0.00% | |
| 169 | CP.TOCANADIAN PAC RY LTD | 4,220 | $324K | 0.00% | |
| 170 | EPDENTERPRISE PRODS PARTNERS L | 12,386 | $320K | 0.00% | |
| 171 | IRTINDEPENDENCE RLTY TR INC | 19,781 | $317K | 0.00% | |
| 172 | CATCATERPILLAR INC | 1,381 | $316K | 0.00% | |
| 173 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,781 | $316K | 0.00% | |
| 174 | BLDRBUILDERS FIRSTSOURCE INC | 3,545 | $314K | 0.00% | |
| 175 | PAGPPLAINS GP HLDGS L P | 23,629 | $310K | 0.00% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 2,974 | $310K | 0.00% | |
| 177 | DKSDICKS SPORTING GOODS INC | 2,175 | $308K | 0.00% | |
| 178 | VTWOVANGUARD SCOTTSDALE FDS | 4,265 | $307K | 0.00% | |
| 179 | AZNASTRAZENECA PLC | 4,312 | $299K | 0.00% | |
| 180 | APDAIR PRODS & CHEMS INC | 1,025 | $294K | 0.00% | |
| 181 | MOALTRIA GROUP INC | 6,568 | $293K | 0.00% | |
| 182 | AEPAMERICAN ELEC PWR CO INC | 3,172 | $288K | 0.00% | |
| 183 | AQLTISHARES TR | 4,302 | $287K | 0.00% | |
| 184 | ROKROCKWELL AUTOMATION INC | 975 | $286K | 0.00% | |
| 185 | IVWISHARES TR | 4,491 | $286K | 0.00% | |
| 186 | ITWILLINOIS TOOL WKS INC | 1,155 | $281K | 0.00% | |
| 187 | WELLWELLTOWER INC | 3,902 | $279K | 0.00% | |
| 188 | ADIANALOG DEVICES INC | 1,419 | $279K | 0.00% | |
| 189 | HUMHUMANA INC | 571 | $277K | 0.00% | |
| 190 | ORCLORACLE CORP | 2,990 | $277K | 0.00% | |
| 191 | SCHASCHWAB STRATEGIC TR | 6,553 | $274K | 0.00% | |
| 192 | PFFISHARES TR | 8,794 | $274K | 0.00% | |
| 193 | ADBEADOBE SYSTEMS INCORPORATED | 699 | $269K | 0.00% | |
| 194 | QCOMQUALCOMM INC | 2,101 | $268K | 0.00% | |
| 195 | VGTVANGUARD WORLD FDS | 696 | $268K | 0.00% | |
| 196 | HDVISHARES TR | 2,621 | $266K | 0.00% | |
| 197 | GILDGILEAD SCIENCES INC | 3,182 | $264K | 0.00% | |
| 198 | FCXFREEPORT-MCMORAN INC | 6,410 | $262K | 0.00% | |
| 199 | XIFRNEXTERA ENERGY PARTNERS LP | 4,325 | $262K | 0.00% | |
| 200 | CMECME GROUP INC | 1,354 | $259K | 0.00% |