SFMG, LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.2T
Holdings
283
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IOOISHARES TR | 3,213 | $287.3M | 0.02% | |
| 202 | HDVISHARES TR | 2,581 | $284.5M | 0.02% | |
| 203 | HCAHCA HEALTHCARE INC | 846 | $282.0M | 0.02% | |
| 204 | IWFISHARES TR | 827 | $278.7M | 0.02% | |
| 205 | VNLAJANUS DETROIT STR TR | 5,745 | $278.6M | 0.02% | |
| 206 | WDCWESTERN DIGITAL CORP. | 4,082 | $278.5M | 0.02% | |
| 207 | APGAPI GROUP CORP | 7,036 | $276.3M | 0.02% | |
| 208 | ORIOLD REP INTL CORP | 8,793 | $270.1M | 0.02% | |
| 209 | ENBENBRIDGE INC | 7,460 | $269.9M | 0.02% | |
| 210 | ADIANALOG DEVICES INC | 1,359 | $268.7M | 0.02% | |
| 211 | DDOMINION ENERGY INC | 5,405 | $265.9M | 0.02% | |
| 212 | TMTOYOTA MOTOR CORP | 1,056 | $265.8M | 0.02% | |
| 213 | CTRACOTERRA ENERGY INC | 9,514 | $265.3M | 0.02% | |
| 214 | FANGDIAMONDBACK ENERGY INC | 1,336 | $264.8M | 0.02% | |
| 215 | ROKROCKWELL AUTOMATION INC | 901 | $262.5M | 0.02% | |
| 216 | XOPSPDR SER TR | 1,670 | $258.7M | 0.02% | |
| 217 | AZNASTRAZENECA PLC | 3,806 | $257.8M | 0.02% | |
| 218 | ORLYOREILLY AUTOMOTIVE INC | 225 | $254.0M | 0.02% | |
| 219 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,226 | $252.3M | 0.02% | |
| 220 | MGCVANGUARD WORLD FD | 1,300 | $242.9M | 0.02% | |
| 221 | IJRISHARES TR | 2,194 | $242.5M | 0.02% | |
| 222 | AEPAMERICAN ELEC PWR CO INC | 2,811 | $242.0M | 0.02% | |
| 223 | UPSUNITED PARCEL SERVICE INC | 1,623 | $241.2M | 0.02% | |
| 224 | ISRAVANECK ETF TRUST | 6,265 | $235.1M | 0.02% | |
| 225 | ZTSZOETIS INC | 1,378 | $233.1M | 0.02% | |
| 226 | PSXPHILLIPS 66 | 1,421 | $232.2M | 0.02% | |
| 227 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,737 | $231.9M | 0.02% | |
| 228 | SCHOSCHWAB STRATEGIC TR | 4,782 | $230.5M | 0.02% | |
| 229 | NOWSERVICENOW INC | 302 | $230.2M | 0.02% | |
| 230 | JKHYHENRY JACK & ASSOC INC | 1,303 | $226.4M | 0.02% | |
| 231 | DONSPDR DOW JONES INDL AVERAGE | 566 | $225.0M | 0.02% | |
| 232 | SYKSTRYKER CORPORATION | 628 | $224.8M | 0.02% | |
| 233 | DELLDELL TECHNOLOGIES INC | 1,927 | $219.9M | 0.02% | |
| 234 | TPLTEXAS PACIFIC LAND CORPORATI | 378 | $218.7M | 0.02% | |
| 235 | DHTDHT HOLDINGS INC | 19,015 | $218.7M | 0.02% | |
| 236 | HLIHOULIHAN LOKEY INC | 1,704 | $218.4M | 0.02% | |
| 237 | FISVFISERV INC | 1,360 | $217.4M | 0.02% | |
| 238 | IUSBISHARES TR | 4,750 | $216.5M | 0.02% | |
| 239 | SPGIS&P GLOBAL INC | 508 | $216.0M | 0.02% | |
| 240 | NVONOVO-NORDISK A S | 1,671 | $214.6M | 0.02% | |
| 241 | SHELSHELL PLC | 3,183 | $213.4M | 0.02% | |
| 242 | SGOLABRDN GOLD ETF TRUST | 10,000 | $212.4M | 0.02% | |
| 243 | EPR 9 PERP EEPR PPTYS | 7,834 | $212.0M | 0.02% | |
| 244 | DYHTARGET CORP | 1,194 | $211.6M | 0.02% | |
| 245 | PYPLPAYPAL HLDGS INC | 3,101 | $207.7M | 0.02% | |
| 246 | AQLTISHARES TR | 2,797 | $207.6M | 0.02% | |
| 247 | SCHRSCHWAB STRATEGIC TR | 4,198 | $205.9M | 0.02% | |
| 248 | MPLXMPLX LP | 4,952 | $205.8M | 0.02% | |
| 249 | GWWGRAINGER W W INC | 201 | $204.5M | 0.02% | |
| 250 | JETSETF SER SOLUTIONS | 9,730 | $204.4M | 0.02% | |
| 251 | LULULULULEMON ATHLETICA INC | 517 | $202.0M | 0.02% | |
| 252 | STAGSTAG INDL INC | 5,248 | $201.7M | 0.02% | |
| 253 | BRKRBRUKER CORP | 2,147 | $201.7M | 0.02% | |
| 254 | NZFNUVEEN MUNICIPAL CREDIT INC | 15,680 | $191.9M | 0.02% | |
| 255 | MYIBLACKROCK MUNIYIELD QUALITY | 16,526 | $189.4M | 0.02% | |
| 256 | CRKCOMSTOCK RES INC | 20,000 | $185.6M | 0.02% | |
| 257 | EWTXEDGEWISE THERAPEUTICS INC | 10,000 | $182.4M | 0.02% | |
| 258 | NADNUVEEN QUALITY MUNCP INCOME | 13,739 | $157.4M | 0.01% | |
| 259 | MYDBLACKROCK MUNIYIELD FD INC | 14,213 | $157.2M | 0.01% | |
| 260 | HBANHUNTINGTON BANCSHARES INC | 11,137 | $155.4M | 0.01% | |
| 261 | XMUIXBLACKROCK MUNICIPAL INCOME | 12,732 | $153.5M | 0.01% | |
| 262 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,440 | $148.8M | 0.01% | |
| 263 | MVFBLACKROCK MUNIVEST FD INC | 20,753 | $146.5M | 0.01% | |
| 264 | MHDBLACKROCK MUNIHOLDINGS FD IN | 12,093 | $146.1M | 0.01% | |
| 265 | MUCBLACKROCK MUNIHOLDINGS QUALI | 14,312 | $145.7M | 0.01% | |
| 266 | ABRARBOR REALTY TRUST INC | 10,009 | $132.6M | 0.01% | |
| 267 | PTONPELOTON INTERACTIVE INC | 24,102 | $103.3M | 0.01% | |
| 268 | BRZHWBREEZE HOLDINGS ACQUISITN CO | 75,474 | $95.1M | 0.01% | |
| 269 | TLRYEURTILRAY BRANDS INC | 33,854 | $83.6M | 0.01% | |
| 270 | VLYVALLEY NATL BANCORP | 10,156 | $80.8M | 0.01% | |
| 271 | CIFRCIPHER MINING INC | 10,000 | $51.5M | 0.00% | |
| 272 | PSN 0.25 08/15/25PARSONS CORP DEL | 28,000 | $51.1M | 0.00% | |
| 273 | LRN 1.125 09/01/27STRIDE INC | 35,000 | $46.2M | 0.00% | |
| 274 | CRONCRONOS GROUP INC | 17,622 | $46.0M | 0.00% | |
| 275 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 14,000 | $38.1M | 0.00% | |
| 276 | BLNDBLEND LABS INC | 11,471 | $37.3M | 0.00% | |
| 277 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,981 | $35.4M | 0.00% | |
| 278 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 35,000 | $34.5M | 0.00% | |
| 279 | ICUCWSEASTAR MEDICAL HOLDING CORP | 43,888 | $32.2M | 0.00% | |
| 280 | GRWGGROWGENERATION CORP | 10,349 | $29.6M | 0.00% | |
| 281 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 24,000 | $22.7M | 0.00% | |
| 282 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 23,000 | $20.4M | 0.00% | |
| 283 | CORZWCORE SCIENTIFIC INC NEW | 10,356 | $13.8M | 0.00% |
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