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 |
|---|---|---|---|---|---|
| 201 | SGOLETFS GOLD TR | 10,000 | $298.2M | 0.02% | |
| 202 | MTDRMATADOR RES CO | 5,794 | $296.0M | 0.02% | |
| 203 | QUALISHARES TR | 1,710 | $292.2M | 0.02% | |
| 204 | FSKFS KKR CAP CORP | 13,899 | $291.2M | 0.02% | |
| 205 | ICEINTERCONTINENTAL EXCHANGE IN | 1,667 | $287.6M | 0.02% | |
| 206 | HCAHCA HEALTHCARE INC | 828 | $286.0M | 0.02% | |
| 207 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,226 | $282.8M | 0.02% | |
| 208 | CMCSACOMCAST CORP NEW | 7,636 | $281.8M | 0.02% | |
| 209 | ENBENBRIDGE INC | 6,353 | $281.5M | 0.02% | |
| 210 | MPCMARATHON PETE CORP | 1,918 | $279.4M | 0.02% | |
| 211 | GISGENERAL MLS INC | 4,638 | $277.3M | 0.02% | |
| 212 | HLIHOULIHAN LOKEY INC | 1,711 | $276.3M | 0.02% | |
| 213 | CTRACOTERRA ENERGY INC | 9,474 | $273.8M | 0.02% | |
| 214 | PFEPFIZER INC | 10,702 | $271.2M | 0.02% | |
| 215 | MPLXMPLX LP | 4,952 | $265.0M | 0.02% | |
| 216 | ISRAVANECK ETF TRUST | 6,271 | $264.5M | 0.02% | |
| 217 | APDAIR PRODS & CHEMS INC | 897 | $264.5M | 0.02% | |
| 218 | MGCVANGUARD WORLD FD | 1,300 | $261.8M | 0.02% | |
| 219 | QCOMQUALCOMM INC | 1,685 | $258.8M | 0.02% | |
| 220 | TRVTRAVELERS COMPANIES INC | 970 | $256.6M | 0.02% | |
| 221 | SPGIS&P GLOBAL INC | 504 | $256.0M | 0.02% | |
| 222 | ORCLORACLE CORP | 1,823 | $254.9M | 0.02% | |
| 223 | ORLYOREILLY AUTOMOTIVE INC | 176 | $252.5M | 0.02% | |
| 224 | MUMICRON TECHNOLOGY INC | 2,901 | $252.0M | 0.02% | |
| 225 | XLFSELECT SECTOR SPDR TR | 5,007 | $249.4M | 0.02% | |
| 226 | CRWDCROWDSTRIKE HLDGS INC | 706 | $249.0M | 0.02% | |
| 227 | AMLPALPS ETF TR | 4,725 | $245.4M | 0.02% | |
| 228 | DKNGDRAFTKINGS INC NEW | 7,387 | $245.3M | 0.02% | |
| 229 | SFMSPROUTS FMRS MKT INC | 1,606 | $245.1M | 0.02% | |
| 230 | CRKCOMSTOCK RES INC | 12,030 | $244.7M | 0.02% | |
| 231 | NDAQNASDAQ INC | 3,210 | $243.5M | 0.02% | |
| 232 | IJRISHARES TR | 2,328 | $243.4M | 0.02% | |
| 233 | DUKDUKE ENERGY CORP NEW | 1,981 | $241.6M | 0.02% | |
| 234 | ISTBISHARES TR | 4,977 | $240.6M | 0.02% | |
| 235 | BNDVANGUARD BD INDEX FDS | 3,252 | $238.9M | 0.02% | |
| 236 | OREALTY INCOME CORP | 4,083 | $236.8M | 0.02% | |
| 237 | JKHYHENRY JACK & ASSOC INC | 1,293 | $236.1M | 0.02% | |
| 238 | JCIJOHNSON CTLS INTL PLC | 2,913 | $233.4M | 0.02% | |
| 239 | UPSUNITED PARCEL SERVICE INC | 2,118 | $233.0M | 0.02% | |
| 240 | WSTWEST PHARMACEUTICAL SVSC INC | 1,037 | $232.2M | 0.02% | |
| 241 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,748 | $230.6M | 0.02% | |
| 242 | NLRVANECK ETF TRUST | 3,123 | $228.8M | 0.02% | |
| 243 | AZNASTRAZENECA PLC | 3,084 | $226.7M | 0.02% | |
| 244 | SHELSHELL PLC | 3,054 | $223.8M | 0.02% | |
| 245 | EDCONSOLIDATED EDISON INC | 2,020 | $223.4M | 0.02% | |
| 246 | SMMDISHARES TR | 3,553 | $222.2M | 0.02% | |
| 247 | EWTXEDGEWISE THERAPEUTICS INC | 10,000 | $220.0M | 0.02% | |
| 248 | NOWSERVICENOW INC | 270 | $214.7M | 0.02% | |
| 249 | FTNTFORTINET INC | 2,224 | $214.1M | 0.02% | |
| 250 | KOSKOSMOS ENERGY LTD | 93,480 | $213.1M | 0.02% | |
| 251 | RSPINVESCO EXCHANGE TRADED FD T | 1,225 | $212.3M | 0.02% | |
| 252 | PYPLPAYPAL HLDGS INC | 3,251 | $212.1M | 0.02% | |
| 253 | GLWCORNING INC | 4,540 | $207.9M | 0.02% | |
| 254 | SYKSTRYKER CORPORATION | 553 | $205.7M | 0.02% | |
| 255 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,232 | $204.5M | 0.02% | |
| 256 | AMTMAMENTUM HOLDINGS INC | 10,984 | $199.9M | 0.02% | |
| 257 | DHTDHT HOLDINGS INC | 19,015 | $199.7M | 0.02% | |
| 258 | HBANHUNTINGTON BANCSHARES INC | 11,062 | $166.0M | 0.01% | |
| 259 | NZFNUVEEN MUNICIPAL CREDIT INC | 12,680 | $155.1M | 0.01% | |
| 260 | MYDBLACKROCK MUNIYIELD FD INC | 14,213 | $149.9M | 0.01% | |
| 261 | MYIBLACKROCK MUNIYIELD QUALITY | 13,526 | $148.7M | 0.01% | |
| 262 | NADNUVEEN QUALITY MUNCP INCOME | 12,709 | $146.4M | 0.01% | |
| 263 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,049 | $146.1M | 0.01% | |
| 264 | MVFBLACKROCK MUNIVEST FD INC | 20,753 | $145.5M | 0.01% | |
| 265 | MUCBLACKROCK MUNIHOLDINGS QUALI | 14,312 | $143.1M | 0.01% | |
| 266 | MHDBLACKROCK MUNIHOLDINGS FD IN | 12,093 | $142.0M | 0.01% | |
| 267 | ABRARBOR REALTY TRUST INC | 11,009 | $129.4M | 0.01% | |
| 268 | RIGTRANSOCEAN LTD | 30,000 | $95.1M | 0.01% | |
| 269 | SLDBSOLID BIOSCIENCES INC | 25,031 | $92.6M | 0.01% | |
| 270 | VLYVALLEY NATL BANCORP | 10,156 | $90.3M | 0.01% | |
| 271 | CIFRCIPHER MINING INC | 38,000 | $87.4M | 0.01% | |
| 272 | LRN 1.125 09/01/27STRIDE INC | 35,000 | $85.2M | 0.01% | |
| 273 | SOUNSOUNDHOUND AI INC | 10,000 | $81.2M | 0.01% | |
| 274 | ACTUACTUATE THERAPEUTICS INC | 11,000 | $74.5M | 0.01% | |
| 275 | PSN 0.25 08/15/25PARSONS CORP DEL | 28,000 | $37.1M | 0.00% | |
| 276 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 35,000 | $34.4M | 0.00% | |
| 277 | CRONCRONOS GROUP INC | 17,622 | $31.9M | 0.00% | |
| 278 | CORZWCORE SCIENTIFIC INC NEW | 10,129 | $30.7M | 0.00% | |
| 279 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 24,000 | $23.4M | 0.00% | |
| 280 | AMRNAMARIN CORP PLC | 50,000 | $22.4M | 0.00% | |
| 281 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 23,000 | $22.4M | 0.00% | |
| 282 | TLRYEURTILRAY BRANDS INC | 33,854 | $22.3M | 0.00% | |
| 283 | GRWGGROWGENERATION CORP | 10,349 | $11.2M | 0.00% |
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