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 |
|---|---|---|---|---|---|
| 201 | AMDADVANCED MICRO DEVICES INC | 3,073 | $289.0M | 0.03% | |
| 202 | BSVVANGUARD BD INDEX FDS | 3,514 | $289.0M | 0.03% | |
| 203 | WDCWESTERN DIGITAL CORP. | 4,000 | $285.0M | 0.03% | |
| 204 | LMTLOCKHEED MARTIN CORP | 847 | $285.0M | 0.03% | Call |
| 205 | XYLXYLEM INC | 2,370 | $284.0M | 0.03% | |
| 206 | APDAIR PRODS & CHEMS INC | 985 | $283.0M | 0.03% | |
| 207 | MCMOELIS & CO | 4,900 | $279.0M | 0.03% | |
| 208 | XYZSQUARE INC | 1,129 | $275.0M | 0.03% | |
| 209 | GEGENERAL ELECTRIC CO | 21,301 | $275.0M | 0.03% | Call |
| 210 | BIBLNORTHERN LTS FD TR IV | 6,369 | $272.0M | 0.03% | |
| 211 | TECHBIO-TECHNE CORP | 600 | $270.0M | 0.03% | |
| 212 | IYCISHARES TR | 3,466 | $269.0M | 0.03% | |
| 213 | AXPAMERICAN EXPRESS CO | 1,626 | $269.0M | 0.03% | |
| 214 | FT2FIRST HORIZON CORPORATION | 15,504 | $268.0M | 0.03% | |
| 215 | WELLWELLTOWER INC | 3,209 | $267.0M | 0.03% | |
| 216 | TDTTFLEXSHARES TR | 10,000 | $265.0M | 0.03% | |
| 217 | IAGGISHARES TR | 4,747 | $262.0M | 0.03% | |
| 218 | ASMLASML HOLDING N V | 378 | $261.0M | 0.03% | |
| 219 | GISGENERAL MLS INC | 4,266 | $260.0M | 0.03% | |
| 220 | MINTPIMCO ETF TR | 2,525 | $257.0M | 0.03% | |
| 221 | PNCPNC FINL SVCS GROUP INC | 1,282 | $245.0M | 0.03% | |
| 222 | FNDFSCHWAB STRATEGIC TR | 7,340 | $244.0M | 0.03% | |
| 223 | EFAISHARES TR | 3,051 | $241.0M | 0.03% | |
| 224 | AWMSKYWORKS SOLUTIONS INC | 1,239 | $238.0M | 0.03% | |
| 225 | ITWILLINOIS TOOL WKS INC | 1,048 | $234.0M | 0.03% | |
| 226 | VGTVANGUARD WORLD FDS | 557 | $222.0M | 0.02% | |
| 227 | PDDPINDUODUO INC | 1,736 | $221.0M | 0.02% | |
| 228 | SCHVSCHWAB STRATEGIC TR | 3,215 | $220.0M | 0.02% | |
| 229 | —WATFORD HLDGS LTD | 6,250 | $219.0M | 0.02% | |
| 230 | ORIOLD REP INTL CORP | 8,793 | $219.0M | 0.02% | |
| 231 | IOOISHARES TR | 3,077 | $218.0M | 0.02% | |
| 232 | MSIMOTOROLA SOLUTIONS INC | 1,005 | $218.0M | 0.02% | |
| 233 | ETENERGY TRANSFER L P | 20,426 | $217.0M | 0.02% | |
| 234 | IQLTISHARES TR | 5,628 | $217.0M | 0.02% | |
| 235 | MMM3M CO | 1,084 | $215.0M | 0.02% | |
| 236 | DSUBLACKROCK DEBT STRATEGIES FD | 18,708 | $214.0M | 0.02% | |
| 237 | LNGCHENIERE ENERGY INC | 2,431 | $211.0M | 0.02% | |
| 238 | ARKTARK ETF TR | 1,361 | $210.0M | 0.02% | |
| 239 | STWDSTARWOOD PPTY TR INC | 8,009 | $210.0M | 0.02% | |
| 240 | QCOMQUALCOMM INC | 1,459 | $209.0M | 0.02% | |
| 241 | SPYGSPDR SER TR | 3,320 | $209.0M | 0.02% | |
| 242 | NEMNEWMONT CORP | 3,272 | $207.0M | 0.02% | |
| 243 | XLFISELECT SECTOR SPDR TR | 2,943 | $206.0M | 0.02% | |
| 244 | COINCOINBASE GLOBAL INC | 806 | $204.0M | 0.02% | |
| 245 | VGITVANGUARD SCOTTSDALE FDS | 3,005 | $204.0M | 0.02% | |
| 246 | DELLDELL TECHNOLOGIES INC | 2,035 | $203.0M | 0.02% | |
| 247 | FCXFREEPORT-MCMORAN INC | 5,441 | $202.0M | 0.02% | |
| 248 | SCHWSCHWAB CHARLES CORP | 2,771 | $202.0M | 0.02% | |
| 249 | —SLR SENIOR INVESTMENT CORP | 12,834 | $195.0M | 0.02% | |
| 250 | PAGPPLAINS GP HLDGS L P | 15,000 | $179.0M | 0.02% | |
| 251 | BSMBLACK STONE MINERALS L P | 16,621 | $179.0M | 0.02% | |
| 252 | CRONCRONOS GROUP INC | 17,622 | $152.0M | 0.02% | |
| 253 | VLYVALLEY NATL BANCORP | 10,156 | $136.0M | 0.02% | |
| 254 | DHTDHT HOLDINGS INC | 19,015 | $123.0M | 0.01% | |
| 255 | ETRNUSDEQUITRANS MIDSTREAM CORP | 14,310 | $122.0M | 0.01% | |
| 256 | —TUESDAY MORNING CORP | 20,000 | $90.0M | 0.01% | |
| 257 | —ORGANIGRAM HLDGS INC | 30,976 | $89.0M | 0.01% | |
| 258 | —WAITR HLDGS INC | 45,293 | $81.0M | 0.01% | |
| 259 | —SKYLIGHT HEALTH GROUP INC | 18,670 | $77.0M | 0.01% | |
| 260 | WPRTWESTPORT FUEL SYSTEMS INC | 10,800 | $57.0M | 0.01% | |
| 261 | —CHENIERE ENERGY INC | 15,000 | $13.0M | 0.00% |
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