SFMG, LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.2B
Holdings
283
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACWIISHARES TR | 7,592 | $836.1B | 71877.12% | |
| 102 | ITOTISHARES TR | 7,187 | $828.7B | 71237.19% | |
| 103 | STELSTELLAR BANCORP INC | 32,711 | $796.8B | 68501.48% | |
| 104 | KLACKLA CORP | 1,128 | $787.7B | 67719.61% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 1,571 | $777.0B | 66796.85% | |
| 106 | BNDVANGUARD BD INDEX FDS | 10,570 | $767.7B | 65996.33% | |
| 107 | SPHDINVESCO EXCH TRADED FD TR II | 17,011 | $755.3B | 64929.40% | |
| 108 | ROBOEXCHANGE TRADED CONCEPTS TRU | 12,872 | $754.8B | 64887.53% | |
| 109 | PAGPPLAINS GP HLDGS L P | 40,249 | $734.5B | 63146.11% | |
| 110 | BIIBBIOGEN INC | 3,341 | $720.4B | 61927.11% | |
| 111 | SCTXXSCHWAB CHARLES FAMILY FD | 718,403 | $718.4B | 61758.53% | |
| 112 | TTTRANE TECHNOLOGIES PLC | 2,385 | $716.0B | 61554.87% | |
| 113 | AMGNAMGEN INC | 2,450 | $696.5B | 59873.54% | |
| 114 | MPCMARATHON PETE CORP | 3,439 | $692.9B | 59568.45% | |
| 115 | SSBUSDSOUTHSTATE CORPORATION | 7,700 | $654.7B | 56284.88% | |
| 116 | WMBWILLIAMS COS INC | 16,654 | $649.0B | 55792.29% | |
| 117 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.4B | 54540.53% | |
| 118 | VTIVANGUARD INDEX FDS | 2,424 | $630.1B | 54167.61% | |
| 119 | MLMMARTIN MARIETTA MATLS INC | 1,024 | $628.7B | 54044.93% | |
| 120 | FNDBSCHWAB STRATEGIC TR | 9,405 | $623.2B | 53572.12% | |
| 121 | DISDISNEY WALT CO | 5,091 | $622.9B | 53546.93% | |
| 122 | FQIDIGITAL RLTY TR INC | 4,185 | $602.8B | 51822.27% | |
| 123 | DFUSDIMENSIONAL ETF TRUST | 10,525 | $599.7B | 51556.38% | |
| 124 | VUGVANGUARD INDEX FDS | 1,719 | $591.6B | 50857.13% | |
| 125 | KOCOCA COLA CO | 9,659 | $590.9B | 50800.30% | |
| 126 | ABTABBOTT LABS | 5,163 | $586.8B | 50448.53% | |
| 127 | DHRDANAHER CORPORATION | 2,336 | $583.4B | 50149.45% | |
| 128 | EPDENTERPRISE PRODS PARTNERS L | 19,640 | $573.1B | 49266.92% | |
| 129 | UNPUNION PAC CORP | 2,308 | $567.6B | 48793.25% | |
| 130 | BABOEING CO | 2,930 | $565.4B | 48606.18% | |
| 131 | OKEONEOK INC NEW | 7,032 | $563.7B | 48462.71% | |
| 132 | AMLPALPS ETF TR | 11,750 | $557.7B | 47939.60% | |
| 133 | KOSKOSMOS ENERGY LTD | 93,480 | $557.1B | 47895.41% | |
| 134 | IAKISHARES TR | 4,705 | $552.3B | 47480.97% | |
| 135 | DEDEERE & CO | 1,313 | $539.4B | 46373.89% | |
| 136 | HACKAMPLIFY ETF TR | 8,381 | $537.3B | 46190.27% | |
| 137 | ITA*ISHARES TR | 4,004 | $528.2B | 45411.59% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 5,679 | $520.3B | 44725.57% | |
| 139 | TAT&T INC | 29,554 | $520.1B | 44715.26% | |
| 140 | GBTCGRAYSCALE BITCOIN TR BTC | 8,216 | $519.0B | 44617.00% | |
| 141 | CATCATERPILLAR INC | 1,392 | $510.0B | 43843.21% | |
| 142 | XRLVINVESCO EXCH TRADED FD TR II | 10,043 | $502.3B | 43179.73% | |
| 143 | —LABORATORY CORP AMER HLDGS | 2,292 | $500.7B | 43044.24% | |
| 144 | ETENERGY TRANSFER L P | 31,406 | $494.0B | 42468.61% | |
| 145 | ORCLORACLE CORP | 3,896 | $489.4B | 42072.39% | |
| 146 | DKSDICKS SPORTING GOODS INC | 2,175 | $489.1B | 42043.68% | |
| 147 | USMVISHARES TR | 5,838 | $487.9B | 41946.45% | |
| 148 | UBERUBER TECHNOLOGIES INC | 6,260 | $482.0B | 41433.40% | |
| 149 | BACBANK AMERICA CORP | 12,577 | $476.9B | 41000.22% | |
| 150 | IWRISHARES TR | 5,637 | $474.0B | 40745.76% | |
| 151 | ASMLASML HOLDING N V | 481 | $466.3B | 40087.08% | |
| 152 | GISGENERAL MLS INC | 6,651 | $465.4B | 40005.50% | |
| 153 | RSPGINVESCO EXCHANGE TRADED FD T | 5,481 | $455.4B | 39145.75% | |
| 154 | SPLVINVESCO EXCH TRADED FD TR II | 6,881 | $453.3B | 38964.36% | |
| 155 | CLXCLOROX CO DEL | 2,955 | $452.5B | 38898.60% | |
| 156 | SOSOUTHERN CO | 6,203 | $445.0B | 38256.26% | |
| 157 | MSIMOTOROLA SOLUTIONS INC | 1,240 | $440.1B | 37831.67% | |
| 158 | VLOVALERO ENERGY CORP | 2,576 | $439.7B | 37799.17% | |
| 159 | RSPINVESCO EXCHANGE TRADED FD T | 2,576 | $436.3B | 37503.97% | |
| 160 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,685 | $435.9B | 37476.54% | |
| 161 | XLESELECT SECTOR SPDR TR | 4,595 | $433.8B | 37293.52% | |
| 162 | VGSHVANGUARD SCOTTSDALE FDS | 7,172 | $416.5B | 35804.41% | |
| 163 | IPINTERNATIONAL PAPER CO | 10,665 | $416.1B | 35773.72% | |
| 164 | CMECME GROUP INC | 1,925 | $414.4B | 35627.32% | |
| 165 | LNGCHENIERE ENERGY INC | 2,567 | $414.0B | 35592.07% | |
| 166 | MSCIMSCI INC | 737 | $413.1B | 35508.60% | |
| 167 | XELXCEL ENERGY INC | 7,675 | $412.5B | 35461.58% | |
| 168 | WSTWEST PHARMACEUTICAL SVSC INC | 1,031 | $408.0B | 35070.86% | |
| 169 | VTVVANGUARD INDEX FDS | 2,475 | $403.1B | 34651.26% | |
| 170 | CBCHUBB LIMITED | 1,537 | $398.2B | 34232.60% | |
| 171 | IVWISHARES TR | 4,660 | $393.5B | 33828.64% | |
| 172 | VIGVANGUARD SPECIALIZED FUNDS | 2,130 | $388.9B | 33435.35% | |
| 173 | MTDRMATADOR RES CO | 5,797 | $387.1B | 33274.68% | |
| 174 | CPCANADIAN PACIFIC KANSAS CITY | 4,358 | $384.2B | 33031.82% | |
| 175 | MOALTRIA GROUP INC | 8,634 | $376.6B | 32378.05% | |
| 176 | LMTLOCKHEED MARTIN CORP | 816 | $371.2B | 31914.77% | |
| 177 | CRWDCROWDSTRIKE HLDGS INC | 1,157 | $370.9B | 31888.55% | |
| 178 | DKNGDRAFTKINGS INC NEW | 8,140 | $369.6B | 31776.37% | |
| 179 | VTWOVANGUARD SCOTTSDALE FDS | 4,265 | $362.8B | 31186.98% | |
| 180 | PXDEURPIONEER NAT RES CO | 1,372 | $360.1B | 30960.80% | |
| 181 | VGTVANGUARD WORLD FD | 681 | $356.9B | 30684.34% | |
| 182 | GEGENERAL ELECTRIC CO | 2,031 | $356.4B | 30640.06% | |
| 183 | ADBEADOBE INC | 687 | $346.6B | 29799.57% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 712 | $340.8B | 29298.30% | |
| 185 | TRGPTARGA RES CORP | 3,031 | $339.4B | 29180.61% | |
| 186 | EOGEOG RES INC | 2,642 | $337.8B | 29035.41% | |
| 187 | ATKRATKORE INC | 1,769 | $336.7B | 28948.93% | |
| 188 | SCHASCHWAB STRATEGIC TR | 6,701 | $329.9B | 28363.59% | |
| 189 | ICEINTERCONTINENTAL EXCHANGE IN | 2,381 | $327.2B | 28126.83% | |
| 190 | IRTINDEPENDENCE RLTY TR INC | 20,134 | $324.8B | 27919.05% | |
| 191 | ITWILLINOIS TOOL WKS INC | 1,191 | $319.4B | 27461.71% | |
| 192 | WELLWELLTOWER INC | 3,416 | $319.1B | 27435.66% | |
| 193 | PLBYPLBY GROUP INC | 300,000 | $315.0B | 27079.42% | |
| 194 | PFFISHARES TR | 9,497 | $306.1B | 26313.89% | |
| 195 | SFMSPROUTS FMRS MKT INC | 4,716 | $304.1B | 26141.35% | |
| 196 | CFBCROSSFIRST BANKSHARES INC | 21,846 | $302.3B | 25991.86% | |
| 197 | PFEPFIZER INC | 10,882 | $302.0B | 25960.40% | |
| 198 | QCOMQUALCOMM INC | 1,758 | $297.6B | 25582.06% | |
| 199 | TRVTRAVELERS COMPANIES INC | 1,259 | $289.7B | 24906.10% | |
| 200 | INTCINTEL CORP | 6,554 | $289.5B | 24886.42% |