SFMG, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$862.0B
Holdings
274
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,174,166 | $131.6B | 15.27% | |
| 2 | IEIISHARES TR | 762,205 | $91.0B | 10.55% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 1,644,686 | $69.1B | 8.01% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 765,463 | $57.4B | 6.65% | |
| 5 | QUSSPDR SER TR | 426,363 | $46.1B | 5.34% | |
| 6 | MOATVANECK ETF TRUST | 587,216 | $37.4B | 4.34% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,832 | $28.3B | 3.29% | |
| 8 | AAPLAPPLE INC | 205,826 | $28.1B | 3.26% | |
| 9 | IGVISHARES TR | 96,516 | $26.0B | 3.02% | |
| 10 | MSFTMICROSOFT CORP | 71,048 | $18.2B | 2.12% | |
| 11 | COWZPACER FDS TR | 408,743 | $17.6B | 2.04% | |
| 12 | DIVBISHARES TR | 419,895 | $15.2B | 1.77% | |
| 13 | IVVISHARES TR | 38,274 | $14.5B | 1.68% | |
| 14 | AMZNAMAZON COM INC | 104,669 | $9.5B | 1.10% | Call |
| 15 | CSXCSX CORP | 297,788 | $8.7B | 1.00% | |
| 16 | SPYSPDR S&P 500 ETF TR | 20,208 | $7.6B | 0.88% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 132,498 | $6.7B | 0.78% | |
| 18 | ARCCARES CAPITAL CORP | 347,770 | $6.2B | 0.72% | |
| 19 | EXECHESAPEAKE ENERGY CORP | 76,302 | $6.2B | 0.72% | |
| 20 | GOOGALPHABET INC | 2,812 | $6.2B | 0.71% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 58,441 | $5.6B | 0.65% | |
| 22 | WMTWALMART INC | 39,574 | $4.8B | 0.56% | |
| 23 | AMATAPPLIED MATLS INC | 52,779 | $4.8B | 0.56% | |
| 24 | GXDWGLOBAL X FDS | 160,115 | $4.6B | 0.54% | |
| 25 | DOCUSDPHYSICIANS RLTY TR | 264,491 | $4.6B | 0.54% | |
| 26 | GQ9SPDR GOLD TR | 25,428 | $4.3B | 0.50% | |
| 27 | FSKFS KKR CAP CORP | 216,285 | $4.2B | 0.49% | |
| 28 | HONHONEYWELL INTL INC | 23,893 | $4.2B | 0.48% | |
| 29 | COPCONOCOPHILLIPS | 44,783 | $4.0B | 0.47% | |
| 30 | TAT&T INC | 188,975 | $4.0B | 0.46% | |
| 31 | XLVSELECT SECTOR SPDR TR | 29,010 | $3.7B | 0.43% | |
| 32 | MRKMERCK & CO INC | 40,751 | $3.7B | 0.43% | |
| 33 | CSCOCISCO SYS INC | 85,831 | $3.7B | 0.42% | |
| 34 | CMCSACOMCAST CORP NEW | 89,583 | $3.5B | 0.41% | |
| 35 | SCHXSCHWAB STRATEGIC TR | 76,089 | $3.4B | 0.39% | |
| 36 | NDQINVESCO QQQ TR | 12,060 | $3.4B | 0.39% | |
| 37 | CIBRFIRST TR EXCHANGE TRADED FD | 76,971 | $3.1B | 0.36% | |
| 38 | VVISA INC | 15,436 | $3.0B | 0.35% | |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 53,394 | $3.0B | 0.34% | |
| 40 | CBRECBRE GROUP INC | 39,744 | $2.9B | 0.34% | |
| 41 | ABBVABBVIE INC | 18,660 | $2.9B | 0.33% | |
| 42 | NVDANVIDIA CORPORATION | 18,790 | $2.8B | 0.33% | |
| 43 | SHYISHARES TR | 34,126 | $2.8B | 0.33% | |
| 44 | QTECFIRST TR NASDAQ 100 TECH IND | 24,494 | $2.8B | 0.33% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 35,861 | $2.8B | 0.32% | |
| 46 | BMTABRITISH AMERN TOB PLC | 64,168 | $2.8B | 0.32% | |
| 47 | HDHOME DEPOT INC | 9,975 | $2.7B | 0.32% | |
| 48 | JNJJOHNSON & JOHNSON | 15,340 | $2.7B | 0.32% | |
| 49 | XOMEXXON MOBIL CORP | 29,457 | $2.5B | 0.29% | |
| 50 | PEGPUBLIC SVC ENTERPRISE GRP IN | 39,449 | $2.5B | 0.29% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 8,715 | $2.5B | 0.28% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 4,450 | $2.4B | 0.28% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 24,239 | $2.3B | 0.26% | |
| 54 | BLKCHFBLACKROCK INC | 3,525 | $2.1B | 0.25% | |
| 55 | CRMSALESFORCE INC | 12,973 | $2.1B | 0.25% | |
| 56 | HGVHILTON GRAND VACATIONS INC | 59,780 | $2.1B | 0.25% | |
| 57 | SBUXSTARBUCKS CORP | 27,295 | $2.1B | 0.24% | |
| 58 | GOOGLALPHABET INC | 956 | $2.1B | 0.24% | |
| 59 | VMWEURVMWARE INC | 17,553 | $2.0B | 0.23% | |
| 60 | ORCLORACLE CORP | 25,975 | $1.8B | 0.21% | |
| 61 | CVXCHEVRON CORP NEW | 12,006 | $1.7B | 0.20% | |
| 62 | S76STORE CAP CORP | 66,250 | $1.7B | 0.20% | |
| 63 | JPMJPMORGAN CHASE & CO | 15,322 | $1.7B | 0.20% | |
| 64 | WSTWEST PHARMACEUTICAL SVSC INC | 5,694 | $1.7B | 0.20% | |
| 65 | BNDVANGUARD BD INDEX FDS | 22,806 | $1.7B | 0.20% | |
| 66 | METAMETA PLATFORMS INC | 10,183 | $1.6B | 0.19% | |
| 67 | FDXFEDEX CORP | 7,090 | $1.6B | 0.19% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 3,337 | $1.6B | 0.19% | |
| 69 | SSUSSTRATEGY SHS | 50,558 | $1.6B | 0.18% | |
| 70 | KMIKINDER MORGAN INC DEL | 94,004 | $1.6B | 0.18% | |
| 71 | BXBLACKSTONE INC | 16,951 | $1.5B | 0.18% | |
| 72 | CVSCVS HEALTH CORP | 16,230 | $1.5B | 0.17% | |
| 73 | PGPROCTER AND GAMBLE CO | 10,294 | $1.5B | 0.17% | |
| 74 | ROBOEXCHANGE TRADED CONCEPTS TR | 32,836 | $1.5B | 0.17% | |
| 75 | JECUSDJACOBS ENGR GROUP INC | 11,058 | $1.4B | 0.16% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 18,351 | $1.4B | 0.16% | |
| 77 | DELLDELL TECHNOLOGIES INC | 29,835 | $1.4B | 0.16% | |
| 78 | TSLATESLA INC | 1,942 | $1.3B | 0.15% | |
| 79 | XFEBFIRST TR EXCH TRADED FD III | 73,556 | $1.3B | 0.15% | |
| 80 | VOOVANGUARD INDEX FDS | 3,646 | $1.3B | 0.15% | |
| 81 | PEPPEPSICO INC | 7,321 | $1.2B | 0.14% | |
| 82 | MCDMCDONALDS CORP | 4,789 | $1.2B | 0.14% | |
| 83 | FIWFIRST TR EXCHANGE TRADED FD | 16,372 | $1.2B | 0.14% | |
| 84 | HLTHILTON WORLDWIDE HLDGS INC | 10,233 | $1.1B | 0.13% | |
| 85 | LOWLOWES COS INC | 6,404 | $1.1B | 0.13% | |
| 86 | KOCOCA COLA CO | 17,110 | $1.1B | 0.12% | |
| 87 | —LABORATORY CORP AMER HLDGS | 4,466 | $1.0B | 0.12% | |
| 88 | DHID R HORTON INC | 15,685 | $1.0B | 0.12% | |
| 89 | CICIGNA CORP NEW | 3,828 | $1.0B | 0.12% | |
| 90 | PFEPFIZER INC | 18,893 | $991.0M | 0.11% | |
| 91 | HDVISHARES TR | 9,185 | $922.0M | 0.11% | |
| 92 | KMBKIMBERLY-CLARK CORP | 6,676 | $902.0M | 0.10% | |
| 93 | LLYLILLY ELI & CO | 2,676 | $867.0M | 0.10% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 5,890 | $832.0M | 0.10% | |
| 95 | STZCONSTELLATION BRANDS INC | 3,567 | $831.0M | 0.10% | |
| 96 | BLOKAMPLIFY ETF TR | 42,683 | $774.0M | 0.09% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 4,894 | $760.0M | 0.09% | |
| 98 | CBTXEURCBTX INC | 28,456 | $757.0M | 0.09% | |
| 99 | TXNTEXAS INSTRS INC | 4,906 | $754.0M | 0.09% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 1,467 | $753.0M | 0.09% |
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