SFMG, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$1.3T
Holdings
283
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMBWILLIAMS COS INC | 16,825 | $1.0B | 0.08% | |
| 102 | APOAPOLLO GLOBAL MGMT INC | 7,299 | $999.5M | 0.08% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 4,036 | $984.9M | 0.08% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 3,054 | $933.2M | 0.07% | |
| 105 | STELSTELLAR BANCORP INC | 33,211 | $918.6M | 0.07% | |
| 106 | SSBUSDSOUTHSTATE CORPORATION | 9,842 | $913.5M | 0.07% | |
| 107 | SMCISUPER MICRO COMPUTER INC | 26,655 | $912.7M | 0.07% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 5,733 | $910.0M | 0.07% | |
| 109 | KOCOCA COLA CO | 12,635 | $904.9M | 0.07% | |
| 110 | ITOTISHARES TR | 7,333 | $894.6M | 0.07% | |
| 111 | ACWIISHARES TR | 7,592 | $883.6M | 0.07% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 1,641 | $859.3M | 0.07% | |
| 113 | SPHDINVESCO EXCH TRADED FD TR II | 17,011 | $854.5M | 0.07% | |
| 114 | TTTRANE TECHNOLOGIES PLC | 2,340 | $788.2M | 0.06% | |
| 115 | KLACKLA CORP | 1,143 | $777.2M | 0.06% | |
| 116 | MRKMERCK & CO INC | 8,502 | $763.1M | 0.06% | |
| 117 | OKEONEOK INC NEW | 7,463 | $740.5M | 0.06% | |
| 118 | SMHVANECK ETF TRUST | 3,422 | $723.7M | 0.06% | |
| 119 | ETENERGY TRANSFER L P | 38,838 | $722.0M | 0.06% | |
| 120 | EPDENTERPRISE PRODS PARTNERS L | 21,055 | $718.8M | 0.06% | |
| 121 | AMGNAMGEN INC | 2,271 | $707.5M | 0.06% | |
| 122 | DEDEERE & CO | 1,487 | $698.1M | 0.06% | |
| 123 | ITA*ISHARES TR | 4,514 | $691.1M | 0.05% | |
| 124 | FQIDIGITAL RLTY TR INC | 4,801 | $687.9M | 0.05% | |
| 125 | TAT&T INC | 24,313 | $687.6M | 0.05% | |
| 126 | ACNACCENTURE PLC IRELAND | 2,182 | $680.8M | 0.05% | |
| 127 | IAKISHARES TR | 4,705 | $648.4M | 0.05% | |
| 128 | FNDBSCHWAB STRATEGIC TR | 27,996 | $644.2M | 0.05% | |
| 129 | TRGPTARGA RES CORP | 3,131 | $627.7M | 0.05% | |
| 130 | LNGCHENIERE ENERGY INC | 2,704 | $625.7M | 0.05% | |
| 131 | DFUSDIMENSIONAL ETF TRUST | 10,293 | $622.5M | 0.05% | |
| 132 | SOSOUTHERN CO | 6,728 | $618.7M | 0.05% | |
| 133 | LMTLOCKHEED MARTIN CORP | 1,373 | $613.2M | 0.05% | |
| 134 | VUGVANGUARD INDEX FDS | 1,653 | $613.0M | 0.05% | |
| 135 | HACKAMPLIFY ETF TR | 8,381 | $601.8M | 0.05% | |
| 136 | ABTABBOTT LABS | 4,414 | $585.6M | 0.05% | |
| 137 | CATCATERPILLAR INC | 1,736 | $572.4M | 0.05% | |
| 138 | XRLVINVESCO EXCH TRADED FD TR II | 10,043 | $568.3M | 0.04% | |
| 139 | UNPUNION PAC CORP | 2,331 | $550.6M | 0.04% | |
| 140 | USMVISHARES TR | 5,838 | $546.8M | 0.04% | |
| 141 | XELXCEL ENERGY INC | 7,675 | $543.3M | 0.04% | |
| 142 | MSIMOTOROLA SOLUTIONS INC | 1,239 | $542.3M | 0.04% | |
| 143 | AQLTISHARES TR | 6,901 | $522.1M | 0.04% | |
| 144 | WELLWELLTOWER INC | 3,344 | $512.3M | 0.04% | |
| 145 | MOALTRIA GROUP INC | 8,530 | $512.0M | 0.04% | |
| 146 | VIGVANGUARD SPECIALIZED FUNDS | 2,636 | $511.3M | 0.04% | |
| 147 | BABOEING CO | 2,959 | $504.7M | 0.04% | |
| 148 | STZCONSTELLATION BRANDS INC | 2,750 | $504.6M | 0.04% | |
| 149 | CMECME GROUP INC | 1,887 | $500.5M | 0.04% | |
| 150 | SCHWSCHWAB CHARLES CORP | 6,295 | $492.8M | 0.04% | |
| 151 | IWFISHARES TR | 1,362 | $491.8M | 0.04% | |
| 152 | MLMMARTIN MARIETTA MATLS INC | 1,024 | $489.6M | 0.04% | |
| 153 | BLDRBUILDERS FIRSTSOURCE INC | 3,887 | $485.7M | 0.04% | |
| 154 | IWRISHARES TR | 5,637 | $479.5M | 0.04% | |
| 155 | FTECFIDELITY COVINGTON TRUST | 2,907 | $468.8M | 0.04% | |
| 156 | ADIANALOG DEVICES INC | 2,301 | $464.1M | 0.04% | |
| 157 | PLBYPLBY GROUP INC | 411,000 | $452.1M | 0.04% | |
| 158 | RSPGINVESCO EXCHANGE TRADED FD T | 5,481 | $448.7M | 0.04% | |
| 159 | BACBANK AMERICA CORP | 10,718 | $447.3M | 0.04% | |
| 160 | DKSDICKS SPORTING GOODS INC | 2,175 | $438.4M | 0.03% | |
| 161 | IRTINDEPENDENCE RLTY TR INC | 20,454 | $434.2M | 0.03% | |
| 162 | PNOVINNOVATOR ETFS TRUST | 11,326 | $421.6M | 0.03% | |
| 163 | GEGE AEROSPACE | 2,088 | $417.9M | 0.03% | |
| 164 | IVWISHARES TR | 4,491 | $416.9M | 0.03% | |
| 165 | UBERUBER TECHNOLOGIES INC | 5,672 | $413.3M | 0.03% | |
| 166 | CMICUMMINS INC | 1,315 | $412.2M | 0.03% | |
| 167 | MSCIMSCI INC | 727 | $411.1M | 0.03% | |
| 168 | CLXCLOROX CO DEL | 2,780 | $409.4M | 0.03% | |
| 169 | TPLTEXAS PACIFIC LAND CORPORATI | 308 | $408.1M | 0.03% | |
| 170 | CBCHUBB LIMITED | 1,319 | $398.4M | 0.03% | |
| 171 | VGTVANGUARD WORLD FD | 712 | $386.2M | 0.03% | |
| 172 | NEENEXTERA ENERGY INC | 5,362 | $380.1M | 0.03% | |
| 173 | IPINTERNATIONAL PAPER CO | 7,103 | $378.9M | 0.03% | |
| 174 | VTEBVANGUARD MUN BD FDS | 7,526 | $373.4M | 0.03% | |
| 175 | IUSBISHARES TR | 7,995 | $368.4M | 0.03% | |
| 176 | NOCNORTHROP GRUMMAN CORP | 718 | $367.6M | 0.03% | |
| 177 | VTWOVANGUARD SCOTTSDALE FDS | 4,377 | $353.0M | 0.03% | |
| 178 | LHLABCORP HOLDINGS INC | 1,510 | $351.4M | 0.03% | |
| 179 | VGSHVANGUARD SCOTTSDALE FDS | 5,987 | $351.4M | 0.03% | |
| 180 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,382 | $350.7M | 0.03% | |
| 181 | ASMLASML HOLDING N V | 527 | $348.9M | 0.03% | |
| 182 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,026 | $342.0M | 0.03% | |
| 183 | DISDISNEY WALT CO | 3,416 | $337.1M | 0.03% | |
| 184 | DHRDANAHER CORPORATION | 1,623 | $332.7M | 0.03% | |
| 185 | AXPAMERICAN EXPRESS CO | 1,236 | $332.7M | 0.03% | |
| 186 | XLKSELECT SECTOR SPDR TR | 1,610 | $332.4M | 0.03% | |
| 187 | VTVVANGUARD INDEX FDS | 1,909 | $329.8M | 0.03% | |
| 188 | EOGEOG RES INC | 2,549 | $326.9M | 0.03% | |
| 189 | HDVISHARES TR | 2,664 | $322.7M | 0.03% | |
| 190 | WESWESTERN MIDSTREAM PARTNERS L | 7,858 | $321.9M | 0.03% | |
| 191 | VLOVALERO ENERGY CORP | 2,431 | $321.1M | 0.03% | |
| 192 | ITWILLINOIS TOOL WKS INC | 1,286 | $318.8M | 0.03% | |
| 193 | SCHGSCHWAB STRATEGIC TR | 12,720 | $318.5M | 0.03% | |
| 194 | IOOISHARES TR | 3,249 | $312.9M | 0.02% | |
| 195 | SCHASCHWAB STRATEGIC TR | 13,243 | $310.3M | 0.02% | |
| 196 | AEPAMERICAN ELEC PWR CO INC | 2,802 | $306.2M | 0.02% | |
| 197 | ORIOLD REP INTL CORP | 7,793 | $305.6M | 0.02% | |
| 198 | PFFISHARES TR | 9,842 | $302.5M | 0.02% | |
| 199 | FISVFISERV INC | 1,365 | $301.4M | 0.02% | |
| 200 | DDOMINION ENERGY INC | 5,363 | $300.7M | 0.02% |