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 |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 3,442 | $329.0M | 0.05% | |
| 102 | WMTWALMART INC | 3,632 | $311.0M | 0.05% | |
| 103 | AQLTISHARES TR | 4,897 | $310.0M | 0.05% | |
| 104 | VLOVALERO ENERGY CORP NEW | 2,789 | $309.0M | 0.05% | |
| 105 | NVDANVIDIA CORP | 1,382 | $306.0M | 0.05% | |
| 106 | ROKROCKWELL AUTOMATION INC | 1,824 | $303.0M | 0.05% | |
| 107 | LMTLOCKHEED MARTIN CORP | 995 | $294.0M | 0.05% | |
| 108 | PGPROCTER AND GAMBLE CO | 3,738 | $292.0M | 0.05% | |
| 109 | XLBSELECT SECTOR SPDR TR | 4,776 | $277.0M | 0.04% | |
| 110 | LVLNSPDR SERIES TRUST | 4,540 | $277.0M | 0.04% | |
| 111 | TJXTJX COS INC NEW | 2,857 | $272.0M | 0.04% | |
| 112 | ACNACCENTURE PLC IRELAND | 1,643 | $269.0M | 0.04% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 1,195 | $264.0M | 0.04% | |
| 114 | —GW PHARMACEUTICALS PLC | 1,870 | $261.0M | 0.04% | |
| 115 | CLRUSDCONTINENTAL RESOURCES INC | 4,004 | $259.0M | 0.04% | |
| 116 | SHYISHARES TR | 3,099 | $258.0M | 0.04% | |
| 117 | TXNTEXAS INSTRS INC | 2,339 | $258.0M | 0.04% | |
| 118 | AALAMERICAN AIRLS GROUP INC | 6,722 | $255.0M | 0.04% | |
| 119 | CLXCLOROX CO DEL | 1,869 | $253.0M | 0.04% | |
| 120 | HONHONEYWELL INTL INC | 1,727 | $249.0M | 0.04% | |
| 121 | PAYXPAYCHEX INC | 3,621 | $247.0M | 0.04% | |
| 122 | PEPPEPSICO INC | 2,265 | $247.0M | 0.04% | |
| 123 | JBLUJETBLUE AIRWAYS CORP | 13,008 | $247.0M | 0.04% | |
| 124 | STXSEAGATE TECHNOLOGY PLC | 4,260 | $241.0M | 0.04% | |
| 125 | IIMINVESCO VALUE MUN INCOME TR | 16,927 | $239.0M | 0.04% | |
| 126 | MRSHMARSH & MCLENNAN COS INC | 2,905 | $238.0M | 0.04% | |
| 127 | ITA*ISHARES TR | 1,231 | $237.0M | 0.04% | |
| 128 | WDCWESTERN DIGITAL CORP | 3,000 | $232.0M | 0.04% | |
| 129 | VUGVANGUARD INDEX FDS | 1,543 | $231.0M | 0.04% | |
| 130 | COPCONOCOPHILLIPS | 3,274 | $228.0M | 0.04% | |
| 131 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,226 | $228.0M | 0.04% | |
| 132 | BXUSDBLACKSTONE GROUP L P | 7,059 | $227.0M | 0.04% | |
| 133 | SBRSABINE ROYALTY TR | 4,800 | $226.0M | 0.04% | |
| 134 | BILSPDR SER TR | 2,466 | $226.0M | 0.04% | |
| 135 | SBUXSTARBUCKS CORP | 4,522 | $221.0M | 0.04% | |
| 136 | BSMBLACK STONE MINERALS L P | 11,918 | $220.0M | 0.04% | |
| 137 | TSLATESLA INC | 717 | $220.0M | 0.04% | |
| 138 | GDGENERAL DYNAMICS CORP | 1,178 | $220.0M | 0.04% | |
| 139 | BACBANK AMER CORP | 17,658 | $217.0M | 0.04% | |
| 140 | RACEFERRARI N V | 1,582 | $214.0M | 0.03% | |
| 141 | MPCMARATHON PETE CORP | 3,004 | $211.0M | 0.03% | |
| 142 | SCHWSCHWAB CHARLES CORP NEW | 4,118 | $210.0M | 0.03% | |
| 143 | CAGCONAGRA BRANDS INC | 5,793 | $207.0M | 0.03% | |
| 144 | ISRAVANECK VECTORS ETF TR | 6,459 | $203.0M | 0.03% | |
| 145 | RYNRAYONIER INC | 5,172 | $200.0M | 0.03% | |
| 146 | TCRTZIOPHARM ONCOLOGY INC | 62,433 | $189.0M | 0.03% | |
| 147 | TCSUSDCONTAINER STORE GROUP INC | 15,027 | $126.0M | 0.02% | |
| 148 | CRONCRONOS GROUP INC | 17,622 | $115.0M | 0.02% | |
| 149 | INSYEURINSYS THERAPEUTICS INC NEW | 11,994 | $87.0M | 0.01% | |
| 150 | —APTEVO THERAPEUTICS INC | 15,544 | $78.0M | 0.01% | |
| 151 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 11,095 | $56.0M | 0.01% |
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