SFMG, LLC Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$617.0B
Holdings
151
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,091,854 | $98.4B | 15.95% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,222,962 | $79.5B | 12.88% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 2,008,034 | $60.3B | 9.77% | |
| 4 | MOATVANECK VECTORS ETF TR | 1,195,316 | $52.1B | 8.44% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 256,644 | $47.9B | 7.76% | |
| 6 | FDTFIRST TR EXCH TRD ALPHA FD I | 713,536 | $42.8B | 6.93% | |
| 7 | NDQINVESCO QQQ TR | 220,820 | $37.9B | 6.14% | |
| 8 | SPYSPDR S&P 500 ETF TR | 120,892 | $32.8B | 5.32% | |
| 9 | HEDJWISDOMTREE TR | 449,136 | $28.4B | 4.60% | |
| 10 | AAPLAPPLE INC | 65,933 | $12.2B | 1.98% | |
| 11 | IVVISHARES TR | 44,554 | $12.2B | 1.97% | |
| 12 | AMLPUSDALPS ETF TR | 431,178 | $4.4B | 0.71% | |
| 13 | CSXCSX CORP | 67,367 | $4.3B | 0.70% | |
| 14 | WTPIWISDOMTREE TR | 119,051 | $3.5B | 0.57% | |
| 15 | SDOGALPS ETF TR | 71,295 | $3.2B | 0.51% | |
| 16 | GSLCGOLDMAN SACHS ETF TR | 57,495 | $3.1B | 0.51% | |
| 17 | MSFTMICROSOFT CORP | 40,477 | $3.0B | 0.49% | |
| 18 | GOOGALPHABET INC | 2,626 | $2.9B | 0.47% | |
| 19 | XOMEXXON MOBIL CORP | 34,044 | $2.8B | 0.46% | |
| 20 | METAFACEBOOK INC | 14,209 | $2.8B | 0.45% | |
| 21 | APUAMERIGAS PARTNERS L P | 65,262 | $2.8B | 0.45% | |
| 22 | AMZNAMAZON COM INC | 1,743 | $2.7B | 0.43% | |
| 23 | DOCUSDPHYSICIANS RLTY TR | 152,870 | $2.4B | 0.39% | |
| 24 | ARCCARES CAP CORP | 147,530 | $2.4B | 0.39% | |
| 25 | SPHDINVESCO EXCHNG TRADED FD TR | 56,630 | $2.3B | 0.38% | |
| 26 | JNJJOHNSON & JOHNSON | 17,558 | $2.1B | 0.35% | |
| 27 | XLVSELECT SECTOR SPDR TR | 25,306 | $2.1B | 0.34% | |
| 28 | —ALLERGAN PLC | 12,158 | $2.0B | 0.33% | |
| 29 | GOOGLALPHABET INC | 1,911 | $1.9B | 0.32% | |
| 30 | MTUMISHARES TR | 14,053 | $1.5B | 0.25% | |
| 31 | VEEVVEEVA SYS INC | 19,270 | $1.5B | 0.24% | |
| 32 | VVISA INC | 10,687 | $1.4B | 0.23% | |
| 33 | AMGNAMGEN INC | 7,326 | $1.4B | 0.22% | |
| 34 | CICIGNA CORPORATION | 7,950 | $1.4B | 0.22% | |
| 35 | HDVISHARES TR | 15,550 | $1.3B | 0.21% | |
| 36 | GQ9SPDR GOLD TRUST | 10,533 | $1.3B | 0.20% | |
| 37 | CBTXEURCBTX INC | 37,314 | $1.2B | 0.20% | |
| 38 | VENVENTAS INC | 20,980 | $1.2B | 0.19% | |
| 39 | FNDBSCHWAB STRATEGIC TR | 31,877 | $1.2B | 0.19% | |
| 40 | SCHOSCHWAB STRATEGIC TR | 23,308 | $1.2B | 0.19% | |
| 41 | MRKMERCK & CO INC | 18,661 | $1.1B | 0.18% | |
| 42 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 15,822 | $1.1B | 0.18% | |
| 43 | EEMISHARES TR | 24,315 | $1.1B | 0.17% | |
| 44 | MTDRMATADOR RES CO | 33,422 | $1.0B | 0.16% | |
| 45 | JPMJPMORGAN CHASE & CO | 9,544 | $994.0M | 0.16% | |
| 46 | HGVHILTON GRAND VACATIONS INC | 28,000 | $972.0M | 0.16% | |
| 47 | DRIDARDEN RESTAURANTS INC | 8,874 | $950.0M | 0.15% | |
| 48 | CGCCANOPY GROWTH CORP | 31,056 | $910.0M | 0.15% | |
| 49 | HDHOME DEPOT INC | 5,541 | $895.0M | 0.15% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 31,382 | $868.0M | 0.14% | |
| 51 | BABOEING CO | 2,578 | $865.0M | 0.14% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 54,353 | $815.0M | 0.13% | |
| 53 | —IBERIABANK CORP | 10,740 | $814.0M | 0.13% | |
| 54 | TAT&T INC | 25,150 | $808.0M | 0.13% | |
| 55 | IPINTL PAPER CO | 15,380 | $801.0M | 0.13% | |
| 56 | PAAPLAINS ALL AMERN PIPELINE L | 33,249 | $786.0M | 0.13% | |
| 57 | DHID R HORTON INC | 17,413 | $714.0M | 0.12% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 14,110 | $710.0M | 0.12% | |
| 59 | —NATIONAL COMM CORP | 15,000 | $695.0M | 0.11% | |
| 60 | EFAISHARES TR | 10,317 | $691.0M | 0.11% | |
| 61 | IVWISHARES TR | 4,247 | $691.0M | 0.11% | |
| 62 | NFLXNETFLIX INC | 1,598 | $626.0M | 0.10% | |
| 63 | —AMERICAN ELECTRIC TECH INC | 493,986 | $617.0M | 0.10% | |
| 64 | CVXCHEVRON CORP NEW | 4,525 | $572.0M | 0.09% | |
| 65 | —MYLAN N V | 15,800 | $571.0M | 0.09% | |
| 66 | AGGISHARES TR | 5,321 | $566.0M | 0.09% | |
| 67 | JKHYHENRY JACK & ASSOC INC | 4,258 | $555.0M | 0.09% | |
| 68 | MLMMARTIN MARIETTA MATLS INC | 2,385 | $533.0M | 0.09% | |
| 69 | GEGENERAL ELECTRIC CO | 42,239 | $499.0M | 0.08% | |
| 70 | DISDISNEY WALT CO | 5,694 | $498.0M | 0.08% | |
| 71 | PFFISHARES TR | 13,001 | $490.0M | 0.08% | |
| 72 | VCITVANGUARD SCOTTSDALE FDS | 5,850 | $489.0M | 0.08% | |
| 73 | KOCOCA COLA CO | 11,015 | $483.0M | 0.08% | |
| 74 | HUMHUMANA INC | 1,619 | $482.0M | 0.08% | |
| 75 | —ENERGY TRANSFER PARTNERS LP | 24,943 | $475.0M | 0.08% | |
| 76 | TPLUSDTEXAS PAC LD TR | 650 | $452.0M | 0.07% | |
| 77 | MOALTRIA GROUP INC | 7,898 | $449.0M | 0.07% | |
| 78 | VOOVANGUARD INDEX FDS | 1,794 | $448.0M | 0.07% | |
| 79 | ABBVABBVIE INC | 4,810 | $446.0M | 0.07% | |
| 80 | NEENEXTERA ENERGY INC | 2,660 | $444.0M | 0.07% | |
| 81 | FXGFIRST TR EXCHANGE TRADED FD | 9,324 | $439.0M | 0.07% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 7,894 | $437.0M | 0.07% | |
| 83 | IVEISHARES TR | 3,827 | $421.0M | 0.07% | |
| 84 | PFEPFIZER INC | 11,573 | $420.0M | 0.07% | |
| 85 | LLYLILLY ELI & CO | 4,701 | $401.0M | 0.06% | |
| 86 | VYMVANGUARD WHITEHALL FDS INC | 4,808 | $399.0M | 0.06% | |
| 87 | IWBISHARES TR | 2,562 | $389.0M | 0.06% | |
| 88 | —DOWDUPONT INC | 5,829 | $384.0M | 0.06% | |
| 89 | AQLTISHARES TR | 3,832 | $375.0M | 0.06% | |
| 90 | WMBWILLIAMS COS INC DEL | 13,645 | $370.0M | 0.06% | |
| 91 | LUVSOUTHWEST AIRLS CO | 7,233 | $368.0M | 0.06% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP | 12,930 | $366.0M | 0.06% | |
| 93 | INTCINTEL CORP | 7,160 | $356.0M | 0.06% | |
| 94 | LTXBUSDLEGACY TEX FINL GROUP INC | 9,114 | $356.0M | 0.06% | |
| 95 | EPREPR PPTYS | 5,450 | $353.0M | 0.06% | |
| 96 | CSCOCISCO SYS INC | 8,124 | $350.0M | 0.06% | |
| 97 | AFWALIGN TECHNOLOGY INC | 1,000 | $342.0M | 0.06% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 1,817 | $337.0M | 0.05% | |
| 99 | KMBKIMBERLY CLARK CORP | 3,148 | $332.0M | 0.05% | |
| 100 | EZUISHARES INC | 8,105 | $332.0M | 0.05% |
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