SFMG, LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$737.0B
Holdings
156
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,188,542 | $128.5B | 17.44% | |
| 2 | MOATVANECK VECTORS ETF TR | 1,438,318 | $72.4B | 9.83% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 2,034,704 | $69.2B | 9.39% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 837,360 | $60.5B | 8.21% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 253,309 | $53.2B | 7.21% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 780,206 | $47.4B | 6.43% | |
| 7 | AMLPUSDALPS ETF TR | 3,941,256 | $39.4B | 5.34% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 605,915 | $35.4B | 4.80% | |
| 9 | XLFISELECT SECTOR SPDR TR | 553,145 | $33.4B | 4.53% | |
| 10 | AQLTISHARES TR | 1,201,427 | $30.9B | 4.19% | |
| 11 | SPYSPDR S&P 500 ETF TR | 86,253 | $26.0B | 3.53% | |
| 12 | AAPLAPPLE INC | 49,279 | $10.2B | 1.39% | |
| 13 | IVVISHARES TR | 31,215 | $9.5B | 1.29% | |
| 14 | MSFTMICROSOFT CORP | 51,390 | $7.3B | 0.99% | |
| 15 | CSXCSX CORP | 68,574 | $4.7B | 0.64% | |
| 16 | ARCCARES CAP CORP | 220,480 | $4.0B | 0.54% | |
| 17 | DOCUSDPHYSICIANS RLTY TR | 220,907 | $3.8B | 0.51% | |
| 18 | SZNEPACER FDS TR | 110,888 | $3.2B | 0.44% | |
| 19 | AMZNAMAZON COM INC | 1,649 | $3.2B | 0.43% | |
| 20 | METAFACEBOOK INC | 15,430 | $3.1B | 0.42% | |
| 21 | EEMISHARES TR | 66,302 | $2.8B | 0.38% | |
| 22 | SPLVINVESCO EXCHNG TRADED FD TR | 50,348 | $2.8B | 0.38% | |
| 23 | XOMEXXON MOBIL CORP | 34,276 | $2.6B | 0.35% | |
| 24 | QTECFIRST TR NASDAQ100 TECH INDE | 27,765 | $2.5B | 0.34% | |
| 25 | LFEQVANECK VECTORS ETF TR | 87,556 | $2.5B | 0.34% | |
| 26 | PTLCPACER FDS TR | 73,946 | $2.3B | 0.32% | |
| 27 | SPHDINVESCO EXCHNG TRADED FD TR | 52,378 | $2.2B | 0.30% | |
| 28 | IEFISHARES TR | 15,312 | $1.7B | 0.23% | |
| 29 | NDQINVESCO QQQ TR | 7,691 | $1.5B | 0.20% | |
| 30 | XLVSELECT SECTOR SPDR TR | 16,200 | $1.5B | 0.20% | |
| 31 | INCYINCYTE CORP | 17,994 | $1.4B | 0.20% | |
| 32 | TAT&T INC | 41,565 | $1.4B | 0.19% | |
| 33 | CICIGNA CORP NEW | 8,008 | $1.3B | 0.18% | |
| 34 | BABOEING CO | 3,877 | $1.3B | 0.18% | |
| 35 | CVXCHEVRON CORP NEW | 10,711 | $1.3B | 0.18% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 7,237 | $1.3B | 0.18% | |
| 37 | ABBVABBVIE INC | 17,950 | $1.2B | 0.16% | |
| 38 | JPMJPMORGAN CHASE & CO | 10,380 | $1.2B | 0.16% | |
| 39 | VVISA INC | 6,264 | $1.2B | 0.16% | |
| 40 | HGVHILTON GRAND VACATIONS INC | 35,000 | $1.1B | 0.16% | |
| 41 | JNJJOHNSON & JOHNSON | 8,685 | $1.1B | 0.15% | |
| 42 | CGCCANOPY GROWTH CORP | 32,370 | $1.1B | 0.15% | |
| 43 | GQ9SPDR GOLD TRUST | 8,343 | $1.1B | 0.15% | |
| 44 | HDHOME DEPOT INC | 5,083 | $1.1B | 0.15% | |
| 45 | ACNACCENTURE PLC IRELAND | 5,404 | $1.1B | 0.14% | |
| 46 | HDVISHARES TR | 10,893 | $1.0B | 0.14% | |
| 47 | UTXZUNITED TECHNOLOGIES CORP | 7,587 | $1.0B | 0.14% | |
| 48 | FNDBSCHWAB STRATEGIC TR | 25,901 | $1.0B | 0.14% | |
| 49 | KOCOCA COLA CO | 18,686 | $1.0B | 0.14% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 17,640 | $1.0B | 0.14% | |
| 51 | CBTXEURCBTX INC | 31,714 | $976.0M | 0.13% | |
| 52 | JECUSDJACOBS ENGR GROUP INC | 10,984 | $933.0M | 0.13% | |
| 53 | METMETLIFE INC | 18,076 | $916.0M | 0.12% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 29,735 | $898.0M | 0.12% | |
| 55 | TSCOTRACTOR SUPPLY CO | 8,006 | $880.0M | 0.12% | |
| 56 | HSYHERSHEY CO | 5,603 | $857.0M | 0.12% | |
| 57 | BILSPDR SERIES TRUST | 9,253 | $847.0M | 0.11% | |
| 58 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,707 | $841.0M | 0.11% | |
| 59 | NKENIKE INC | 9,531 | $834.0M | 0.11% | |
| 60 | GOOGALPHABET INC | 661 | $827.0M | 0.11% | |
| 61 | PAAPLAINS ALL AMERN PIPELINE L | 32,599 | $802.0M | 0.11% | |
| 62 | IVWISHARES TR | 4,247 | $786.0M | 0.11% | |
| 63 | DRIDARDEN RESTAURANTS INC | 6,074 | $765.0M | 0.10% | |
| 64 | PHMPULTE GROUP INC | 23,717 | $756.0M | 0.10% | |
| 65 | STZCONSTELLATION BRANDS INC | 3,651 | $745.0M | 0.10% | |
| 66 | DHID R HORTON INC | 15,793 | $703.0M | 0.10% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 2,439 | $686.0M | 0.09% | |
| 68 | GOOGLALPHABET INC | 547 | $681.0M | 0.09% | |
| 69 | NFLXNETFLIX INC | 1,915 | $643.0M | 0.09% | |
| 70 | MOALTRIA GROUP INC | 12,475 | $622.0M | 0.08% | |
| 71 | WMTWALMART INC | 5,485 | $620.0M | 0.08% | |
| 72 | IPINTL PAPER CO | 13,426 | $608.0M | 0.08% | |
| 73 | CSFLUSDCENTERSTATE BK CORP | 24,750 | $601.0M | 0.08% | |
| 74 | BXUSDBLACKSTONE GROUP L P | 12,140 | $598.0M | 0.08% | |
| 75 | JKHYHENRY JACK & ASSOC INC | 4,258 | $597.0M | 0.08% | |
| 76 | PGPROCTER AND GAMBLE CO | 5,198 | $596.0M | 0.08% | |
| 77 | IWRISHARES TR | 10,264 | $589.0M | 0.08% | |
| 78 | MRSHMARSH & MCLENNAN COS INC | 5,656 | $579.0M | 0.08% | |
| 79 | NEENEXTERA ENERGY INC | 2,660 | $556.0M | 0.08% | |
| 80 | MTDRMATADOR RES CO | 33,422 | $556.0M | 0.08% | |
| 81 | —IBERIABANK CORP | 7,056 | $553.0M | 0.08% | |
| 82 | LOWLOWES COS INC | 5,294 | $548.0M | 0.07% | |
| 83 | VOOVANGUARD INDEX FDS | 1,943 | $539.0M | 0.07% | |
| 84 | CSCOCISCO SYS INC | 9,516 | $538.0M | 0.07% | |
| 85 | INTCINTEL CORP | 10,297 | $531.0M | 0.07% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 6,179 | $531.0M | 0.07% | |
| 87 | VCITVANGUARD SCOTTSDALE FDS | 5,850 | $526.0M | 0.07% | |
| 88 | —CYRUSONE INC | 9,375 | $523.0M | 0.07% | |
| 89 | TXNTEXAS INSTRS INC | 4,040 | $518.0M | 0.07% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 3,300 | $500.0M | 0.07% | |
| 91 | EFAISHARES TR | 7,624 | $499.0M | 0.07% | |
| 92 | MLMMARTIN MARIETTA MATLS INC | 2,202 | $493.0M | 0.07% | |
| 93 | LUVSOUTHWEST AIRLS CO | 9,098 | $484.0M | 0.07% | |
| 94 | PFFISHARES TR | 12,690 | $474.0M | 0.06% | |
| 95 | GEGENERAL ELECTRIC CO | 49,595 | $459.0M | 0.06% | |
| 96 | PEPPEPSICO INC | 3,457 | $454.0M | 0.06% | |
| 97 | ETENERGY TRANSFER LP | 30,783 | $453.0M | 0.06% | |
| 98 | ACBAURORA CANNABIS INC | 70,170 | $450.0M | 0.06% | |
| 99 | SCHRSCHWAB STRATEGIC TR | 7,884 | $432.0M | 0.06% | |
| 100 | IVEISHARES TR | 3,608 | $432.0M | 0.06% |
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