SFMG, LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$482.2B
Holdings
121
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INC | 4,787 | $265.0M | 0.05% | |
| 102 | ABBVABBVIE INC | 3,654 | $265.0M | 0.05% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 1,188 | $264.0M | 0.05% | |
| 104 | XLBSELECT SECTOR SPDR TR | 4,898 | $264.0M | 0.05% | |
| 105 | IIMINVESCO VALUE MUN INCOME TR | 16,927 | $257.0M | 0.05% | |
| 106 | TJXTJX COS INC NEW | 3,423 | $247.0M | 0.05% | |
| 107 | TSLATESLA INC | 647 | $234.0M | 0.05% | |
| 108 | CSCOCISCO SYS INC | 7,427 | $232.0M | 0.05% | |
| 109 | HONHONEYWELL INTL INC | 1,727 | $230.0M | 0.05% | |
| 110 | PFEPFIZER INC | 6,845 | $230.0M | 0.05% | |
| 111 | MRSHMARSH & MCLENNAN COS INC | 2,905 | $226.0M | 0.05% | |
| 112 | CVSCVS HEALTH CORP | 2,755 | $222.0M | 0.05% | |
| 113 | STXSEAGATE TECHNOLOGY PLC | 5,688 | $220.0M | 0.05% | |
| 114 | OLEDUNIVERSAL DISPLAY CORP | 2,001 | $219.0M | 0.05% | |
| 115 | CLXCLOROX CO DEL | 1,619 | $216.0M | 0.04% | |
| 116 | PAYXPAYCHEX INC | 3,567 | $203.0M | 0.04% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 1,301 | $200.0M | 0.04% | |
| 118 | KMIKINDER MORGAN INC DEL | 10,043 | $192.0M | 0.04% | |
| 119 | AGROADECOAGRO S A | 10,461 | $105.0M | 0.02% | |
| 120 | TCSUSDCONTAINER STORE GROUP INC | 14,830 | $88.0M | 0.02% | |
| 121 | —CASTLIGHT HEALTH INC | 10,000 | $42.0M | 0.01% |
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