SFMG, LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1163.2T
Holdings
283
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 246,530 | $129.6T | 11.14% | |
| 2 | ATOATMOS ENERGY CORP | 1,049,968 | $124.8T | 10.73% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 1,667,650 | $100.8T | 8.66% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 805,653 | $83.6T | 7.19% | |
| 5 | QUSSPDR SER TR | 501,860 | $73.1T | 6.28% | |
| 6 | MOATVANECK ETF TRUST | 578,497 | $52.0T | 4.47% | |
| 7 | COWZPACER FDS TR | 825,499 | $48.0T | 4.12% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 101,824 | $42.8T | 3.68% | |
| 9 | AAPLAPPLE INC | 225,415 | $38.7T | 3.32% | |
| 10 | MSFTMICROSOFT CORP | 68,631 | $28.9T | 2.48% | |
| 11 | IGVISHARES TR | 326,847 | $27.9T | 2.40% | |
| 12 | SCHQSCHWAB STRATEGIC TR | 641,609 | $21.6T | 1.86% | |
| 13 | AMZNAMAZON COM INC | 101,703 | $18.3T | 1.58% | |
| 14 | NVDANVIDIA CORPORATION | 14,639 | $13.2T | 1.14% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 207,580 | $12.0T | 1.03% | |
| 16 | SPYSPDR S&P 500 ETF TR | 22,525 | $11.8T | 1.01% | |
| 17 | AMATAPPLIED MATLS INC | 55,401 | $11.4T | 0.98% | |
| 18 | GOOGALPHABET INC | 70,982 | $10.8T | 0.93% | |
| 19 | ARCCARES CAPITAL CORP | 416,703 | $8.7T | 0.75% | |
| 20 | FSKFS KKR CAP CORP | 382,183 | $7.3T | 0.63% | |
| 21 | WMTWALMART INC | 118,564 | $7.1T | 0.61% | |
| 22 | RTXRTX CORPORATION | 70,511 | $6.9T | 0.59% | |
| 23 | STLASTELLANTIS N.V | 237,669 | $6.7T | 0.58% | |
| 24 | CSXCSX CORP | 175,609 | $6.5T | 0.56% | |
| 25 | COPCONOCOPHILLIPS | 47,650 | $6.1T | 0.52% | |
| 26 | VVISA INC | 21,520 | $6.0T | 0.52% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 94,715 | $5.9T | 0.51% | |
| 28 | CRMSALESFORCE INC | 18,629 | $5.6T | 0.48% | |
| 29 | CSCOCISCO SYS INC | 110,029 | $5.5T | 0.47% | |
| 30 | METAMETA PLATFORMS INC | 11,150 | $5.4T | 0.47% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 125,532 | $5.3T | 0.45% | |
| 32 | NDQINVESCO QQQ TR | 11,296 | $5.0T | 0.43% | |
| 33 | FDIFFIDELITY COVINGTON TRUST | 172,870 | $5.0T | 0.43% | |
| 34 | HONHONEYWELL INTL INC | 24,108 | $4.9T | 0.43% | |
| 35 | PANWPALO ALTO NETWORKS INC | 16,824 | $4.8T | 0.41% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 25,189 | $4.5T | 0.39% | |
| 37 | CBRECBRE GROUP INC | 46,476 | $4.5T | 0.39% | |
| 38 | CMCSACOMCAST CORP NEW | 103,714 | $4.5T | 0.39% | |
| 39 | QTECFIRST TR NASDAQ 100 TECH IND | 23,428 | $4.5T | 0.38% | |
| 40 | SLBSCHLUMBERGER LTD | 81,081 | $4.4T | 0.38% | |
| 41 | SCHWSCHWAB CHARLES CORP | 56,156 | $4.1T | 0.35% | |
| 42 | BLKCHFBLACKROCK INC | 4,863 | $4.1T | 0.35% | |
| 43 | MDTMEDTRONIC PLC | 45,907 | $4.0T | 0.34% | |
| 44 | IEIISHARES TR | 31,130 | $3.6T | 0.31% | |
| 45 | XLVSELECT SECTOR SPDR TR | 23,145 | $3.4T | 0.29% | |
| 46 | SBUXSTARBUCKS CORP | 37,343 | $3.4T | 0.29% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 5,836 | $3.4T | 0.29% | |
| 48 | JPMJPMORGAN CHASE & CO | 16,546 | $3.3T | 0.28% | |
| 49 | DOCHEALTHPEAK PROPERTIES INC | 174,715 | $3.3T | 0.28% | |
| 50 | VRTXVERTEX PHARMACEUTICALS INC | 7,785 | $3.3T | 0.28% | |
| 51 | DVNDEVON ENERGY CORP NEW | 64,618 | $3.2T | 0.28% | |
| 52 | KMIKINDER MORGAN INC DEL | 171,981 | $3.2T | 0.27% | |
| 53 | HGVHILTON GRAND VACATIONS INC | 66,405 | $3.1T | 0.27% | |
| 54 | CIBRFIRST TR EXCHANGE TRADED FD | 55,549 | $3.1T | 0.27% | |
| 55 | GOOGLALPHABET INC | 20,108 | $3.0T | 0.26% | |
| 56 | CVXCHEVRON CORP NEW | 18,989 | $3.0T | 0.26% | |
| 57 | GQ9SPDR GOLD TR | 14,534 | $3.0T | 0.26% | |
| 58 | SPTMSPDR SER TR | 40,596 | $2.6T | 0.22% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 3,471 | $2.5T | 0.22% | |
| 60 | LLYELI LILLY & CO | 3,042 | $2.4T | 0.20% | |
| 61 | JNJJOHNSON & JOHNSON | 14,344 | $2.3T | 0.20% | |
| 62 | PEPPEPSICO INC | 12,928 | $2.3T | 0.19% | |
| 63 | BLOKAMPLIFY ETF TR | 62,052 | $2.3T | 0.19% | |
| 64 | VOOVANGUARD INDEX FDS | 4,498 | $2.2T | 0.19% | |
| 65 | HDHOME DEPOT INC | 5,491 | $2.1T | 0.18% | |
| 66 | TSLATESLA INC | 11,812 | $2.1T | 0.18% | |
| 67 | TXNTEXAS INSTRS INC | 11,746 | $2.0T | 0.18% | |
| 68 | HLTHILTON WORLDWIDE HLDGS INC | 9,247 | $2.0T | 0.17% | |
| 69 | DDTOINNOVATOR ETFS TRUST | 65,234 | $1.9T | 0.16% | |
| 70 | XOMEXXON MOBIL CORP | 16,387 | $1.9T | 0.16% | |
| 71 | BXBLACKSTONE INC | 13,789 | $1.8T | 0.16% | |
| 72 | FIWFIRST TR EXCHANGE-TRADED FD | 17,310 | $1.8T | 0.15% | |
| 73 | JJACOBS SOLUTIONS INC | 11,064 | $1.7T | 0.15% | |
| 74 | ETNEATON CORP PLC | 5,220 | $1.6T | 0.14% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 29,467 | $1.6T | 0.14% | |
| 76 | AVGOBROADCOM INC | 1,205 | $1.6T | 0.14% | |
| 77 | PNOVINNOVATOR ETFS TRUST | 44,019 | $1.6T | 0.13% | |
| 78 | XDSQINNOVATOR ETFS TRUST | 49,154 | $1.5T | 0.13% | |
| 79 | MCDMCDONALDS CORP | 5,232 | $1.5T | 0.13% | |
| 80 | LOWLOWES COS INC | 5,623 | $1.4T | 0.12% | |
| 81 | CITHE CIGNA GROUP | 3,864 | $1.4T | 0.12% | |
| 82 | PGPROCTER AND GAMBLE CO | 8,569 | $1.4T | 0.12% | |
| 83 | PLTRPALANTIR TECHNOLOGIES INC | 57,598 | $1.3T | 0.11% | |
| 84 | KMBKIMBERLY-CLARK CORP | 10,093 | $1.3T | 0.11% | |
| 85 | ABBVABBVIE INC | 7,120 | $1.3T | 0.11% | |
| 86 | NFLXNETFLIX INC | 2,070 | $1.3T | 0.11% | |
| 87 | GRNTGRANITE RIDGE RESOURCES INC | 181,460 | $1.2T | 0.10% | |
| 88 | MRKMERCK & CO INC | 8,861 | $1.2T | 0.10% | |
| 89 | MCKMCKESSON CORP | 2,161 | $1.2T | 0.10% | |
| 90 | DRIDARDEN RESTAURANTS INC | 6,678 | $1.1T | 0.10% | |
| 91 | DIVOAMPLIFY ETF TR | 26,332 | $1.0T | 0.09% | |
| 92 | ACNACCENTURE PLC IRELAND | 2,770 | $960.3B | 0.08% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 4,924 | $940.3B | 0.08% | |
| 94 | BLDRBUILDERS FIRSTSOURCE INC | 4,474 | $933.1B | 0.08% | |
| 95 | SMHVANECK ETF TRUST | 4,140 | $931.5B | 0.08% | |
| 96 | STZCONSTELLATION BRANDS INC | 3,345 | $909.0B | 0.08% | |
| 97 | TJXTJX COS INC NEW | 8,829 | $895.4B | 0.08% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 4,326 | $891.1B | 0.08% | |
| 99 | PAYXPAYCHEX INC | 7,053 | $866.1B | 0.07% | |
| 100 | APOAPOLLO GLOBAL MGMT INC | 7,609 | $855.6B | 0.07% |
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