SFMG, LLC Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$900.3B
Holdings
261
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,232,731 | $118.5B | 13.16% | |
| 2 | IVVISHARES TR | 214,320 | $92.1B | 10.23% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 1,599,348 | $77.7B | 8.63% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 711,813 | $61.2B | 6.80% | |
| 5 | QUSSPDR SER TR | 380,580 | $45.5B | 5.05% | |
| 6 | MOATVANECK VECTORS ETF TR | 530,407 | $39.3B | 4.36% | |
| 7 | IGVISHARES TR | 89,217 | $34.8B | 3.87% | |
| 8 | IEIISHARES TR | 248,760 | $32.5B | 3.61% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,021 | $29.7B | 3.30% | |
| 10 | AAPLAPPLE INC | 190,690 | $26.1B | 2.90% | |
| 11 | MSFTMICROSOFT CORP | 69,005 | $18.7B | 2.08% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 108,994 | $16.4B | 1.82% | |
| 13 | IVOLKRANESHARES TR | 563,128 | $15.6B | 1.73% | |
| 14 | AMZNAMAZON COM INC | 3,982 | $12.8B | 1.43% | Call |
| 15 | SPYSPDR S&P 500 ETF TR | 25,252 | $10.8B | 1.20% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 86,170 | $9.0B | 1.00% | |
| 17 | CSXCSX CORP | 250,542 | $8.0B | 0.89% | |
| 18 | GOOGALPHABET INC | 2,379 | $6.0B | 0.66% | |
| 19 | ARCCARES CAPITAL CORP | 285,884 | $5.6B | 0.62% | |
| 20 | TAT&T INC | 194,150 | $5.6B | 0.62% | |
| 21 | AMATAPPLIED MATLS INC | 34,630 | $4.9B | 0.55% | |
| 22 | GQ9SPDR GOLD TR | 27,734 | $4.6B | 0.51% | |
| 23 | FSKFS KKR CAP CORP | 202,372 | $4.4B | 0.48% | |
| 24 | XLVSELECT SECTOR SPDR TR | 34,408 | $4.3B | 0.48% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 76,589 | $4.3B | 0.48% | |
| 26 | QTECFIRST TR NASDAQ 100 TECH IND | 25,514 | $4.1B | 0.45% | |
| 27 | SHYISHARES TR | 46,829 | $4.0B | 0.45% | |
| 28 | PFEPFIZER INC | 100,415 | $3.9B | 0.44% | |
| 29 | METAFACEBOOK INC | 11,298 | $3.9B | 0.44% | |
| 30 | ABBVABBVIE INC | 34,575 | $3.9B | 0.43% | |
| 31 | NDQINVESCO QQQ TR | 11,465 | $3.9B | 0.43% | Put |
| 32 | WMTWALMART INC | 26,563 | $3.7B | 0.42% | |
| 33 | DOCUSDPHYSICIANS RLTY TR | 195,430 | $3.6B | 0.40% | |
| 34 | NVDANVIDIA CORPORATION | 4,283 | $3.4B | 0.38% | |
| 35 | CMCSACOMCAST CORP NEW | 59,708 | $3.4B | 0.38% | |
| 36 | HONHONEYWELL INTL INC | 15,223 | $3.3B | 0.37% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 48,347 | $3.2B | 0.36% | |
| 38 | SGOLABERDEEN STD GOLD ETF TR | 185,124 | $3.1B | 0.35% | |
| 39 | FEFIRSTENERGY CORP | 82,730 | $3.1B | 0.34% | |
| 40 | MRKMERCK & CO INC | 39,444 | $3.1B | 0.34% | |
| 41 | SCHOSCHWAB STRATEGIC TR | 54,410 | $2.8B | 0.31% | |
| 42 | CVSCVS HEALTH CORP | 31,893 | $2.7B | 0.30% | |
| 43 | VVISA INC | 11,172 | $2.6B | 0.29% | |
| 44 | CSCOCISCO SYS INC | 47,377 | $2.5B | 0.28% | |
| 45 | STZCONSTELLATION BRANDS INC | 10,712 | $2.5B | 0.28% | |
| 46 | VODVODAFONE GROUP PLC NEW | 143,264 | $2.5B | 0.27% | |
| 47 | JNJJOHNSON & JOHNSON | 14,746 | $2.4B | 0.27% | |
| 48 | —SIREN ETF TR | 64,008 | $2.4B | 0.27% | |
| 49 | CIBRFIRST TR EXCHANGE TRADED FD | 51,089 | $2.4B | 0.27% | |
| 50 | ROBOEXCHANGE TRADED CONCEPTS TR | 34,659 | $2.3B | 0.25% | |
| 51 | PANWPALO ALTO NETWORKS INC | 6,052 | $2.2B | 0.25% | |
| 52 | JPMJPMORGAN CHASE & CO | 14,260 | $2.2B | 0.25% | |
| 53 | VMWEURVMWARE INC | 13,780 | $2.2B | 0.24% | |
| 54 | SCHRSCHWAB STRATEGIC TR | 38,626 | $2.2B | 0.24% | |
| 55 | GOOGLALPHABET INC | 820 | $2.0B | 0.22% | |
| 56 | PTBDPACER FDS TR | 70,693 | $2.0B | 0.22% | |
| 57 | COPCONOCOPHILLIPS | 30,923 | $1.9B | 0.21% | |
| 58 | TSLATESLA INC | 2,716 | $1.8B | 0.21% | |
| 59 | BCCCGLOBAL X FDS | 71,700 | $1.8B | 0.21% | |
| 60 | ORCLORACLE CORP | 23,274 | $1.8B | 0.20% | |
| 61 | HGVHILTON GRAND VACATIONS INC | 43,205 | $1.8B | 0.20% | |
| 62 | DISDISNEY WALT CO | 9,612 | $1.7B | 0.19% | |
| 63 | HDHOME DEPOT INC | 5,114 | $1.6B | 0.18% | |
| 64 | KRKROGER CO | 42,277 | $1.6B | 0.18% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 8,020 | $1.6B | 0.18% | |
| 66 | BXBLACKSTONE GROUP INC | 16,383 | $1.6B | 0.18% | |
| 67 | BLKCHFBLACKROCK INC | 1,800 | $1.6B | 0.17% | |
| 68 | VEEVVEEVA SYS INC | 4,771 | $1.5B | 0.16% | |
| 69 | JECUSDJACOBS ENGR GROUP INC | 10,984 | $1.5B | 0.16% | |
| 70 | SBUXSTARBUCKS CORP | 12,572 | $1.4B | 0.16% | |
| 71 | DHID R HORTON INC | 15,458 | $1.4B | 0.16% | |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | 11,608 | $1.4B | 0.15% | |
| 73 | PYPLPAYPAL HLDGS INC | 4,653 | $1.4B | 0.15% | |
| 74 | CBRECBRE GROUP INC | 15,788 | $1.4B | 0.15% | |
| 75 | SHVISHARES TR | 11,975 | $1.3B | 0.15% | |
| 76 | —LABORATORY CORP AMER HLDGS | 4,771 | $1.3B | 0.15% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 15,166 | $1.3B | 0.14% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 2,511 | $1.3B | 0.14% | |
| 79 | LOWLOWES COS INC | 6,308 | $1.2B | 0.14% | |
| 80 | PHMPULTE GROUP INC | 22,418 | $1.2B | 0.14% | |
| 81 | CFBCROSSFIRST BANKSHARES INC | 88,406 | $1.2B | 0.14% | |
| 82 | PGPROCTER AND GAMBLE CO | 9,006 | $1.2B | 0.13% | |
| 83 | BABOEING CO | 4,895 | $1.2B | 0.13% | |
| 84 | IPINTERNATIONAL PAPER CO | 18,751 | $1.1B | 0.13% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 2,883 | $1.1B | 0.13% | |
| 86 | TXNTEXAS INSTRS INC | 5,796 | $1.1B | 0.12% | |
| 87 | VOOVANGUARD INDEX FDS | 2,782 | $1.1B | 0.12% | |
| 88 | PCHPOTLATCHDELTIC CORPORATION | 20,414 | $1.1B | 0.12% | |
| 89 | HOLXHOLOGIC INC | 15,855 | $1.1B | 0.12% | |
| 90 | CICIGNA CORP NEW | 4,451 | $1.1B | 0.12% | |
| 91 | ARKKARK ETF TR | 7,829 | $1.0B | 0.11% | |
| 92 | AQLTISHARES TR | 36,123 | $961.0M | 0.11% | |
| 93 | NFLXNETFLIX INC | 1,814 | $958.0M | 0.11% | |
| 94 | BMTABRITISH AMERN TOB PLC | 23,937 | $941.0M | 0.10% | |
| 95 | CVXCHEVRON CORP NEW | 8,760 | $918.0M | 0.10% | |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 34,356 | $906.0M | 0.10% | |
| 97 | PEGPUBLIC SVC ENTERPRISE GRP IN | 15,119 | $903.0M | 0.10% | |
| 98 | XOMEXXON MOBIL CORP | 14,193 | $895.0M | 0.10% | |
| 99 | KMBKIMBERLY-CLARK CORP | 6,552 | $877.0M | 0.10% | |
| 100 | LUVSOUTHWEST AIRLS CO | 15,393 | $817.0M | 0.09% |
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