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 |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 9,935 | $428.0M | 0.06% | |
| 102 | BMYBRISTOL MYERS SQUIBB CO | 9,167 | $416.0M | 0.06% | |
| 103 | TPLUSDTEXAS PAC LD TR | 542 | $402.0M | 0.05% | |
| 104 | AALAMERICAN AIRLS GROUP INC | 12,485 | $390.0M | 0.05% | |
| 105 | TCRTZIOPHARM ONCOLOGY INC | 62,433 | $386.0M | 0.05% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 1,673 | $372.0M | 0.05% | |
| 107 | AQLTISHARES TR | 3,610 | $366.0M | 0.05% | |
| 108 | IJHISHARES TR | 1,764 | $350.0M | 0.05% | |
| 109 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,226 | $349.0M | 0.05% | |
| 110 | AMGNAMGEN INC | 1,959 | $343.0M | 0.05% | |
| 111 | TJXTJX COS INC NEW | 5,892 | $329.0M | 0.04% | |
| 112 | WMBWILLIAMS COS INC DEL | 13,023 | $327.0M | 0.04% | |
| 113 | LLYLILLY ELI & CO | 2,893 | $313.0M | 0.04% | |
| 114 | KMBKIMBERLY CLARK CORP | 2,259 | $310.0M | 0.04% | |
| 115 | LTXBUSDLEGACY TEX FINL GROUP INC | 7,185 | $309.0M | 0.04% | |
| 116 | —GW PHARMACEUTICALS PLC | 1,825 | $304.0M | 0.04% | |
| 117 | VUGVANGUARD INDEX FDS | 1,718 | $293.0M | 0.04% | |
| 118 | PAYXPAYCHEX INC | 3,371 | $292.0M | 0.04% | |
| 119 | HONHONEYWELL INTL INC | 1,626 | $282.0M | 0.04% | |
| 120 | ORCLORACLE CORP | 4,814 | $282.0M | 0.04% | |
| 121 | ROKROCKWELL AUTOMATION INC | 1,683 | $277.0M | 0.04% | |
| 122 | NVDANVIDIA CORP | 1,572 | $275.0M | 0.04% | |
| 123 | CLXCLOROX CO DEL | 1,619 | $269.0M | 0.04% | |
| 124 | CRONCRONOS GROUP INC | 17,622 | $263.0M | 0.04% | |
| 125 | RACEFERRARI N V | 1,582 | $262.0M | 0.04% | |
| 126 | MPCMARATHON PETE CORP | 4,590 | $261.0M | 0.04% | |
| 127 | LMTLOCKHEED MARTIN CORP | 703 | $260.0M | 0.04% | |
| 128 | BACBANK AMER CORP | 8,206 | $253.0M | 0.03% | |
| 129 | IWBISHARES TR | 1,474 | $248.0M | 0.03% | |
| 130 | HUMHUMANA INC | 896 | $248.0M | 0.03% | |
| 131 | GDGENERAL DYNAMICS CORP | 1,242 | $236.0M | 0.03% | |
| 132 | GISGENERAL MLS INC | 4,328 | $232.0M | 0.03% | |
| 133 | MCDMCDONALDS CORP | 1,071 | $231.0M | 0.03% | |
| 134 | DISDISNEY WALT CO | 1,581 | $229.0M | 0.03% | |
| 135 | EPREPR PPTYS | 3,050 | $227.0M | 0.03% | |
| 136 | WDCWESTERN DIGITAL CORP | 4,000 | $226.0M | 0.03% | |
| 137 | UNPUNION PACIFIC CORP | 1,287 | $224.0M | 0.03% | |
| 138 | SCHWTHE CHARLES SCHWAB CORPORATI | 5,035 | $222.0M | 0.03% | |
| 139 | MRKMERCK & CO INC | 2,719 | $221.0M | 0.03% | |
| 140 | CHTRCHARTER COMMUNICATIONS INC N | 547 | $218.0M | 0.03% | |
| 141 | ISRAVANECK VECTORS ETF TR | 6,465 | $216.0M | 0.03% | |
| 142 | SBRSABINE ROYALTY TR | 4,420 | $204.0M | 0.03% | |
| 143 | RVLVREVOLVE GROUP INC | 5,850 | $201.0M | 0.03% | |
| 144 | ORIOLD REP INTL CORP | 8,793 | $201.0M | 0.03% | |
| 145 | EZUISHARES INC | 5,092 | $201.0M | 0.03% | |
| 146 | COPCONOCOPHILLIPS | 3,407 | $200.0M | 0.03% | |
| 147 | CARAEURCARA THERAPEUTICS INC | 8,702 | $200.0M | 0.03% | |
| 148 | BSMBLACK STONE MINERALS L P | 11,918 | $178.0M | 0.02% | |
| 149 | —ORGANIGRAM HLDGS INC | 23,885 | $141.0M | 0.02% | |
| 150 | APH1EURAPHRIA INC | 24,870 | $137.0M | 0.02% | |
| 151 | TCSUSDCONTAINER STORE GROUP INC | 12,983 | $81.0M | 0.01% | |
| 152 | —AMERICAN ELECTRIC TECH INC | 61,748 | $55.0M | 0.01% | |
| 153 | —FLOTEK INDS INC DEL | 10,000 | $32.0M | 0.00% | |
| 154 | PHUNWPHUNWARE INC | 16,652 | $29.0M | 0.00% | |
| 155 | —APTEVO THERAPEUTICS INC | 15,544 | $13.0M | 0.00% | |
| 156 | —CHENIERE ENERGY INC | 15,000 | $12.0M | 0.00% |
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