SFMG, LLC Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$701.8B
Holdings
165
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,199,064 | $119.4B | 17.01% | |
| 2 | IEIISHARES TR | 459,865 | $61.5B | 8.76% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 1,537,685 | $54.4B | 7.76% | |
| 4 | IVVISHARES TR | 145,996 | $45.2B | 6.44% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 612,130 | $38.3B | 5.46% | |
| 6 | IGVISHARES TR | 97,025 | $27.6B | 3.93% | |
| 7 | QUSSPDR SER TR | 288,070 | $25.4B | 3.62% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 141,509 | $25.3B | 3.60% | |
| 9 | XLVSELECT SECTOR SPDR TR | 251,764 | $25.2B | 3.59% | |
| 10 | GQ9SPDR GOLD TR | 146,297 | $24.5B | 3.49% | |
| 11 | FIXDFIRST TR EXCHNG TRADED FD VI | 435,374 | $23.9B | 3.40% | |
| 12 | SHYISHARES TR | 194,697 | $16.9B | 2.40% | |
| 13 | XLFISELECT SECTOR SPDR TR | 282,465 | $16.6B | 2.36% | |
| 14 | AAPLAPPLE INC | 42,373 | $15.5B | 2.20% | |
| 15 | MSFTMICROSOFT CORP | 60,904 | $12.4B | 1.77% | |
| 16 | SCHOSCHWAB STRATEGIC TR | 220,230 | $11.4B | 1.62% | |
| 17 | SPYSPDR S&P 500 ETF TR | 25,165 | $7.8B | 1.11% | |
| 18 | SGOLABERDEEN STD GOLD ETF TR | 418,848 | $7.2B | 1.02% | |
| 19 | MOATVANECK VECTORS ETF TR | 135,906 | $7.1B | 1.01% | |
| 20 | SCHXSCHWAB STRATEGIC TR | 93,735 | $6.9B | 0.99% | |
| 21 | AMZNAMAZON COM INC | 2,500 | $6.9B | 0.98% | |
| 22 | SCHRSCHWAB STRATEGIC TR | 113,560 | $6.7B | 0.95% | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 66,869 | $4.2B | 0.59% | |
| 24 | CSXCSX CORP | 55,843 | $3.9B | 0.55% | |
| 25 | ARCCARES CAPITAL CORP | 257,039 | $3.7B | 0.53% | |
| 26 | DOCUSDPHYSICIANS RLTY TR | 193,180 | $3.4B | 0.48% | |
| 27 | TAT&T INC | 107,932 | $3.3B | 0.46% | |
| 28 | METAFACEBOOK INC | 12,691 | $2.9B | 0.41% | |
| 29 | QTECFIRST TRUST PORTFOLIOS LP | 25,965 | $2.8B | 0.40% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 50,889 | $2.8B | 0.40% | |
| 31 | LFEQVANECK VECTORS ETF TR | 92,205 | $2.7B | 0.38% | |
| 32 | MRKMERCK & CO. INC | 33,625 | $2.6B | 0.37% | |
| 33 | ABBVABBVIE INC | 26,054 | $2.6B | 0.36% | |
| 34 | SHVISHARES TR | 22,030 | $2.4B | 0.35% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 41,269 | $2.4B | 0.35% | |
| 36 | DELLDELL TECHNOLOGIES INC | 39,291 | $2.2B | 0.31% | |
| 37 | NDQINVESCO QQQ TR | 8,665 | $2.1B | 0.31% | |
| 38 | PFEPFIZER INC | 62,817 | $2.1B | 0.29% | |
| 39 | AQLTISHARES TR | 63,089 | $1.8B | 0.25% | |
| 40 | WMTWALMART INC | 14,231 | $1.7B | 0.24% | |
| 41 | IEFISHARES TR | 13,658 | $1.7B | 0.24% | |
| 42 | GOOGALPHABET INC | 1,128 | $1.6B | 0.23% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 14,504 | $1.5B | 0.21% | |
| 44 | PANWPALO ALTO NETWORKS INC | 6,242 | $1.4B | 0.20% | |
| 45 | VVISA INC | 7,376 | $1.4B | 0.20% | |
| 46 | CFBCROSSFIRST BANKSHARES INC | 140,424 | $1.4B | 0.20% | |
| 47 | AMATAPPLIED MATLS INC | 20,401 | $1.2B | 0.18% | |
| 48 | HDHOME DEPOT INC | 4,855 | $1.2B | 0.17% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | 19,461 | $1.2B | 0.17% | |
| 50 | —FS KKR CAP CORP II | 91,871 | $1.2B | 0.17% | |
| 51 | HONHONEYWELL INTL INC | 8,092 | $1.2B | 0.17% | |
| 52 | JNJJOHNSON & JOHNSON | 8,201 | $1.2B | 0.16% | |
| 53 | XOMEXXON MOBIL CORP | 25,321 | $1.1B | 0.16% | |
| 54 | CMCSACOMCAST CORP NEW | 27,955 | $1.1B | 0.16% | |
| 55 | STZCONSTELLATION BRANDS INC | 6,175 | $1.1B | 0.15% | |
| 56 | CSCOCISCO SYS INC | 22,122 | $1.0B | 0.15% | |
| 57 | KSUEURKANSAS CITY SOUTHERN | 6,361 | $950.0M | 0.14% | |
| 58 | KOCOCA COLA CO | 21,027 | $939.0M | 0.13% | |
| 59 | JECUSDJACOBS ENGR GROUP INC | 10,984 | $931.0M | 0.13% | |
| 60 | GOOGLALPHABET INC | 642 | $910.0M | 0.13% | |
| 61 | ENSENERSYS | 13,650 | $879.0M | 0.13% | |
| 62 | DHID R HORTON INC | 15,305 | $849.0M | 0.12% | |
| 63 | VOOVANGUARD INDEX FDS | 2,983 | $845.0M | 0.12% | |
| 64 | HGVHILTON GRAND VACATIONS INC | 43,205 | $845.0M | 0.12% | |
| 65 | COPCONOCOPHILLIPS | 19,496 | $819.0M | 0.12% | |
| 66 | JPMJPMORGAN CHASE & CO | 8,339 | $784.0M | 0.11% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 2,585 | $784.0M | 0.11% | |
| 68 | CICIGNA CORP NEW | 4,168 | $782.0M | 0.11% | |
| 69 | EEMISHARES TR | 18,461 | $738.0M | 0.11% | |
| 70 | BILSPDR SER TR | 7,909 | $724.0M | 0.10% | |
| 71 | IVWISHARES TR | 3,463 | $718.0M | 0.10% | |
| 72 | BLKCHFBLACKROCK INC | 1,303 | $709.0M | 0.10% | |
| 73 | BXBLACKSTONE GROUP INC | 12,226 | $693.0M | 0.10% | |
| 74 | PEPPEPSICO INC | 5,138 | $680.0M | 0.10% | |
| 75 | TJXTJX COS INC NEW | 13,383 | $677.0M | 0.10% | |
| 76 | LOWLOWES COS INC | 4,971 | $672.0M | 0.10% | |
| 77 | BMTABRITISH AMERN TOB PLC | 16,873 | $655.0M | 0.09% | |
| 78 | BABOEING CO | 3,528 | $647.0M | 0.09% | |
| 79 | PGPROCTER AND GAMBLE CO | 5,359 | $641.0M | 0.09% | |
| 80 | VEEVVEEVA SYS INC | 2,673 | $627.0M | 0.09% | |
| 81 | VTIVANGUARD INDEX FDS | 3,958 | $620.0M | 0.09% | |
| 82 | CVXCHEVRON CORP NEW | 6,918 | $617.0M | 0.09% | |
| 83 | JKHYHENRY JACK & ASSOC INC | 3,350 | $617.0M | 0.09% | |
| 84 | NFLXNETFLIX INC | 1,326 | $603.0M | 0.09% | |
| 85 | NVDANVIDIA CORPORATION | 1,574 | $598.0M | 0.09% | |
| 86 | CBTXEURCBTX INC | 28,456 | $598.0M | 0.09% | |
| 87 | AMGNAMGEN INC | 2,395 | $565.0M | 0.08% | |
| 88 | DISDISNEY WALT CO | 5,039 | $562.0M | 0.08% | |
| 89 | SBUXSTARBUCKS CORP | 7,629 | $561.0M | 0.08% | |
| 90 | HDVISHARES TR | 6,848 | $556.0M | 0.08% | |
| 91 | MCDMCDONALDS CORP | 2,932 | $541.0M | 0.08% | |
| 92 | CGCCANOPY GROWTH CORP | 32,755 | $529.0M | 0.08% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 2,446 | $528.0M | 0.08% | |
| 94 | MRSHMARSH & MCLENNAN COS INC | 4,738 | $509.0M | 0.07% | |
| 95 | BIIBBIOGEN INC | 1,895 | $507.0M | 0.07% | |
| 96 | —CYRUSONE INC | 6,975 | $507.0M | 0.07% | |
| 97 | FNDBSCHWAB STRATEGIC TR | 13,019 | $472.0M | 0.07% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 5,100 | $467.0M | 0.07% | |
| 99 | TSLATESLA INC | 431 | $465.0M | 0.07% | |
| 100 | CBRECBRE GROUP INC | 10,155 | $459.0M | 0.07% |
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