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 |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 4,707 | $459.0M | 0.07% | |
| 102 | IPINTL PAPER CO | 12,680 | $446.0M | 0.06% | |
| 103 | PFFISHARES TR | 12,695 | $440.0M | 0.06% | |
| 104 | LUVSOUTHWEST AIRLS CO | 12,815 | $438.0M | 0.06% | |
| 105 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,270 | $407.0M | 0.06% | |
| 106 | ECLECOLAB INC | 2,036 | $405.0M | 0.06% | |
| 107 | PAYCPAYCOM SOFTWARE INC | 1,302 | $403.0M | 0.06% | |
| 108 | INTCINTEL CORP | 6,480 | $388.0M | 0.06% | |
| 109 | MOALTRIA GROUP INC | 9,753 | $383.0M | 0.05% | |
| 110 | CLXCLOROX CO DEL | 1,702 | $373.0M | 0.05% | |
| 111 | SSBUSDSOUTH ST CORP | 7,427 | $354.0M | 0.05% | |
| 112 | VUGVANGUARD INDEX FDS | 1,718 | $347.0M | 0.05% | |
| 113 | HUMHUMANA INC | 896 | $347.0M | 0.05% | |
| 114 | PYPLPAYPAL HLDGS INC | 1,950 | $340.0M | 0.05% | |
| 115 | TXNTEXAS INSTRS INC | 2,614 | $332.0M | 0.05% | |
| 116 | ROKROCKWELL AUTOMATION INC | 1,551 | $330.0M | 0.05% | |
| 117 | NKENIKE INC | 3,353 | $329.0M | 0.05% | |
| 118 | KMBKIMBERLY CLARK CORP | 2,259 | $319.0M | 0.05% | |
| 119 | LLYLILLY ELI & CO | 1,920 | $315.0M | 0.04% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 2,610 | $315.0M | 0.04% | |
| 121 | PAAPLAINS ALL AMERN PIPELINE L | 34,936 | $309.0M | 0.04% | |
| 122 | IWRISHARES TR | 5,528 | $296.0M | 0.04% | |
| 123 | MTDRMATADOR RES CO | 33,422 | $284.0M | 0.04% | |
| 124 | ADBEADOBE INC | 653 | $284.0M | 0.04% | |
| 125 | AQLTISHARES TR | 3,456 | $279.0M | 0.04% | |
| 126 | GISGENERAL MLS INC | 4,517 | $278.0M | 0.04% | |
| 127 | CHTRCHARTER COMMUNICATIONS INC N | 545 | $278.0M | 0.04% | |
| 128 | —GW PHARMACEUTICALS PLC | 2,269 | $278.0M | 0.04% | |
| 129 | AFWALIGN TECHNOLOGY INC | 1,000 | $274.0M | 0.04% | |
| 130 | IJHISHARES TR | 1,498 | $266.0M | 0.04% | |
| 131 | CVSCVS HEALTH CORP | 4,067 | $264.0M | 0.04% | |
| 132 | ROBOEXCHANGE TRADED CONCEPTS TR | 6,076 | $264.0M | 0.04% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 3,747 | $263.0M | 0.04% | |
| 134 | DRDDRDGOLD LIMITED | 16,516 | $261.0M | 0.04% | |
| 135 | MLMMARTIN MARIETTA MATLS INC | 1,262 | $261.0M | 0.04% | |
| 136 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,226 | $261.0M | 0.04% | |
| 137 | APOEURAPOLLO GLOBAL MGMT INC | 5,151 | $257.0M | 0.04% | |
| 138 | STXSEAGATE TECHNOLOGY PLC | 5,284 | $256.0M | 0.04% | |
| 139 | PAYXPAYCHEX INC | 3,371 | $255.0M | 0.04% | |
| 140 | —IBERIABANK CORP | 5,258 | $239.0M | 0.03% | |
| 141 | SDYSPDR SER TR | 2,559 | $233.0M | 0.03% | |
| 142 | DRIDARDEN RESTAURANTS INC | 3,000 | $227.0M | 0.03% | |
| 143 | LMTLOCKHEED MARTIN CORP | 618 | $226.0M | 0.03% | |
| 144 | TWLOTWILIO INC | 1,000 | $219.0M | 0.03% | |
| 145 | CIBRFIRST TR EXCHANGE TRADED FD | 6,643 | $219.0M | 0.03% | |
| 146 | AGGISHARES TR | 1,818 | $215.0M | 0.03% | |
| 147 | UNPUNION PAC CORP | 1,263 | $214.0M | 0.03% | |
| 148 | ISRAVANECK VECTORS ETF TR | 6,474 | $213.0M | 0.03% | |
| 149 | INCYINCYTE CORP | 1,996 | $208.0M | 0.03% | |
| 150 | TCRTZIOPHARM ONCOLOGY INC | 62,433 | $205.0M | 0.03% | |
| 151 | AZNASTRAZENECA PLC | 3,876 | $205.0M | 0.03% | |
| 152 | HDGEGBPADVISORSHARES TR | 40,823 | $198.0M | 0.03% | |
| 153 | GEGENERAL ELECTRIC CO | 25,597 | $175.0M | 0.02% | |
| 154 | KOSKOSMOS ENERGY LTD | 103,600 | $172.0M | 0.02% | |
| 155 | APH1EURAPHRIA INC | 38,015 | $163.0M | 0.02% | |
| 156 | ETENERGY TRANSFER LP | 20,232 | $144.0M | 0.02% | |
| 157 | CRONCRONOS GROUP INC | 17,622 | $106.0M | 0.02% | |
| 158 | PAGPPLAINS GP HLDGS L P | 11,250 | $100.0M | 0.01% | |
| 159 | VLYVALLEY NATL BANCORP | 11,606 | $91.0M | 0.01% | |
| 160 | BSMBLACK STONE MINERALS L P | 11,918 | $77.0M | 0.01% | |
| 161 | JEGBPJUST ENERGY GROUP INC | 100,000 | $51.0M | 0.01% | |
| 162 | —ORGANIGRAM HLDGS INC | 30,976 | $48.0M | 0.01% | |
| 163 | TCSUSDCONTAINER STORE GROUP INC | 12,983 | $42.0M | 0.01% | |
| 164 | PHUNWPHUNWARE INC | 16,652 | $20.0M | 0.00% | |
| 165 | —CHENIERE ENERGY INC | 15,000 | $9.0M | 0.00% |
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