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 |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE COM INC | 3,266 | $798.0M | 0.09% | |
| 102 | VTIVANGUARD INDEX FDS | 3,556 | $792.0M | 0.09% | |
| 103 | MCDMCDONALDS CORP | 3,413 | $788.0M | 0.09% | |
| 104 | CGCCANOPY GROWTH CORP | 32,426 | $784.0M | 0.09% | |
| 105 | CBTXEURCBTX INC | 28,456 | $777.0M | 0.09% | |
| 106 | VGSHVANGUARD SCOTTSDALE FDS | 12,588 | $773.0M | 0.09% | |
| 107 | ABTABBOTT LABS | 6,564 | $761.0M | 0.08% | |
| 108 | PEPPEPSICO INC | 5,070 | $751.0M | 0.08% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 3,552 | $739.0M | 0.08% | |
| 110 | EEMISHARES TR | 12,557 | $693.0M | 0.08% | |
| 111 | DHRDANAHER CORPORATION | 2,583 | $693.0M | 0.08% | |
| 112 | MRSHMARSH & MCLENNAN COS INC | 4,871 | $685.0M | 0.08% | |
| 113 | PAYXPAYCHEX INC | 6,284 | $674.0M | 0.07% | |
| 114 | ROKROCKWELL AUTOMATION INC | 2,347 | $671.0M | 0.07% | |
| 115 | ACNACCENTURE PLC IRELAND | 2,269 | $669.0M | 0.07% | |
| 116 | ETNEATON CORP PLC | 4,498 | $667.0M | 0.07% | |
| 117 | ITOTISHARES TR | 6,671 | $659.0M | 0.07% | |
| 118 | KSUEURKANSAS CITY SOUTHERN | 2,299 | $651.0M | 0.07% | |
| 119 | BILSPDR SER TR | 7,000 | $640.0M | 0.07% | |
| 120 | IVWISHARES TR | 8,714 | $634.0M | 0.07% | |
| 121 | MTDRMATADOR RES CO | 17,422 | $627.0M | 0.07% | |
| 122 | FNDBSCHWAB STRATEGIC TR | 11,387 | $619.0M | 0.07% | |
| 123 | SSBUSDSOUTH ST CORP | 7,500 | $613.0M | 0.07% | |
| 124 | APOEURAPOLLO GLOBAL MGMT INC | 9,862 | $613.0M | 0.07% | |
| 125 | AFWALIGN TECHNOLOGY INC | 1,004 | $613.0M | 0.07% | |
| 126 | FQIDIGITAL RLTY TR INC | 4,069 | $612.0M | 0.07% | |
| 127 | TLRYEURTILRAY INC | 33,854 | $612.0M | 0.07% | |
| 128 | AMGNAMGEN INC | 2,503 | $610.0M | 0.07% | |
| 129 | ECLECOLAB INC | 2,923 | $602.0M | 0.07% | |
| 130 | SHOPSHOPIFY INC | 407 | $595.0M | 0.07% | |
| 131 | KOCOCA COLA CO | 10,918 | $591.0M | 0.07% | |
| 132 | DEDEERE & CO | 1,670 | $589.0M | 0.07% | |
| 133 | SLNGSTABILIS SOLUTIONS INC | 58,622 | $583.0M | 0.06% | |
| 134 | GRWGGROWGENERATION CORP | 12,098 | $582.0M | 0.06% | |
| 135 | LLYLILLY ELI & CO | 2,492 | $572.0M | 0.06% | |
| 136 | ADBEADOBE SYSTEMS INCORPORATED | 956 | $560.0M | 0.06% | |
| 137 | UNPUNION PAC CORP | 2,539 | $558.0M | 0.06% | |
| 138 | DFUSDIMENSIONAL ETF TRUST | 11,812 | $557.0M | 0.06% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 3,792 | $556.0M | 0.06% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 1,385 | $555.0M | 0.06% | |
| 141 | TJXTJX COS INC NEW | 8,142 | $549.0M | 0.06% | |
| 142 | JKHYHENRY JACK & ASSOC INC | 3,350 | $548.0M | 0.06% | |
| 143 | DKNG1USDDRAFTKINGS INC | 10,347 | $540.0M | 0.06% | |
| 144 | VUGVANGUARD INDEX FDS | 1,852 | $531.0M | 0.06% | |
| 145 | CLXCLOROX CO DEL | 2,923 | $526.0M | 0.06% | |
| 146 | PFFISHARES TR | 13,149 | $517.0M | 0.06% | |
| 147 | —CYRUSONE INC | 6,975 | $499.0M | 0.06% | |
| 148 | SPLVINVESCO EXCH TRADED FD TR II | 8,181 | $498.0M | 0.06% | |
| 149 | ETSYETSY INC | 2,415 | $497.0M | 0.06% | |
| 150 | MOALTRIA GROUP INC | 10,302 | $491.0M | 0.05% | |
| 151 | IEMGISHARES INC | 7,321 | $490.0M | 0.05% | |
| 152 | TWTRUSDTWITTER INC | 6,912 | $476.0M | 0.05% | |
| 153 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,232 | $475.0M | 0.05% | |
| 154 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,338 | $469.0M | 0.05% | |
| 155 | XRLVINVESCO EXCH TRADED FD TR II | 10,043 | $469.0M | 0.05% | |
| 156 | SMHVANECK VECTORS ETF TR | 1,783 | $468.0M | 0.05% | |
| 157 | NEENEXTERA ENERGY INC | 6,301 | $462.0M | 0.05% | |
| 158 | DRIDARDEN RESTAURANTS INC | 3,167 | $462.0M | 0.05% | |
| 159 | DYHTARGET CORP | 1,899 | $459.0M | 0.05% | |
| 160 | VTEBVANGUARD MUN BD FDS | 8,249 | $456.0M | 0.05% | |
| 161 | NKENIKE INC | 2,949 | $456.0M | 0.05% | |
| 162 | MSCIMSCI INC | 854 | $455.0M | 0.05% | |
| 163 | BABAALIBABA GROUP HLDG LTD | 1,932 | $438.0M | 0.05% | |
| 164 | IWRISHARES TR | 5,528 | $438.0M | 0.05% | |
| 165 | TPLTEXAS PACIFIC LAND CORPORATI | 266 | $426.0M | 0.05% | |
| 166 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419.0M | 0.05% | |
| 167 | MLB1MERCADOLIBRE INC | 269 | $419.0M | 0.05% | |
| 168 | USMVISHARES TR | 5,600 | $412.0M | 0.05% | |
| 169 | CHTRCHARTER COMMUNICATIONS INC N | 560 | $404.0M | 0.04% | |
| 170 | XLISELECT SECTOR SPDR TR | 3,942 | $404.0M | 0.04% | |
| 171 | TWLOTWILIO INC | 1,009 | $398.0M | 0.04% | |
| 172 | HUMHUMANA INC | 896 | $397.0M | 0.04% | |
| 173 | MLMMARTIN MARIETTA MATLS INC | 1,110 | $391.0M | 0.04% | |
| 174 | AQLTISHARES TR | 3,345 | $390.0M | 0.04% | |
| 175 | XELXCEL ENERGY INC | 5,873 | $387.0M | 0.04% | |
| 176 | PFXFVANECK VECTORS ETF TR | 17,795 | $380.0M | 0.04% | |
| 177 | INTCINTEL CORP | 6,526 | $366.0M | 0.04% | |
| 178 | WSTWEST PHARMACEUTICAL SVSC INC | 1,017 | $365.0M | 0.04% | |
| 179 | KOSKOSMOS ENERGY LTD | 103,700 | $359.0M | 0.04% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 3,516 | $348.0M | 0.04% | |
| 181 | KLACKLA CORP | 1,063 | $345.0M | 0.04% | |
| 182 | AMLPALPS ETF TR | 9,350 | $340.0M | 0.04% | |
| 183 | CATCATERPILLAR INC | 1,561 | $340.0M | 0.04% | |
| 184 | TTTRANE TECHNOLOGIES PLC | 1,838 | $338.0M | 0.04% | |
| 185 | NDAQNASDAQ INC | 1,915 | $337.0M | 0.04% | |
| 186 | BUWABIO RAD LABS INC | 507 | $327.0M | 0.04% | |
| 187 | SCHASCHWAB STRATEGIC TR | 3,065 | $319.0M | 0.04% | |
| 188 | VDCVANGUARD WORLD FDS | 1,738 | $317.0M | 0.04% | |
| 189 | ARKGARK ETF TR | 3,394 | $314.0M | 0.03% | |
| 190 | AOKISHARES TR | 7,852 | $313.0M | 0.03% | |
| 191 | XFEBFIRST TR EXCH TRADED FD III | 15,093 | $311.0M | 0.03% | |
| 192 | BWABORGWARNER INC | 6,298 | $306.0M | 0.03% | |
| 193 | XIFRNEXTERA ENERGY PARTNERS LP | 4,000 | $305.0M | 0.03% | |
| 194 | SCHGSCHWAB STRATEGIC TR | 2,058 | $300.0M | 0.03% | |
| 195 | —TRINSEO S A | 5,014 | $300.0M | 0.03% | |
| 196 | AZNASTRAZENECA PLC | 4,991 | $299.0M | 0.03% | |
| 197 | ISRAVANECK VECTORS ETF TR | 6,242 | $299.0M | 0.03% | |
| 198 | VBKVANGUARD INDEX FDS | 999 | $290.0M | 0.03% | |
| 199 | EPDENTERPRISE PRODS PARTNERS L | 12,011 | $290.0M | 0.03% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 798 | $290.0M | 0.03% |