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 |
|---|---|---|---|---|---|
| 101 | IPINTERNATIONAL PAPER CO | 17,981 | $752.0M | 0.09% | |
| 102 | CFBCROSSFIRST BANKSHARES INC | 55,268 | $730.0M | 0.08% | |
| 103 | ABTABBOTT LABS | 6,343 | $689.0M | 0.08% | |
| 104 | ACNACCENTURE PLC IRELAND | 2,448 | $680.0M | 0.08% | |
| 105 | PAYXPAYCHEX INC | 5,951 | $678.0M | 0.08% | |
| 106 | AQLTISHARES TR | 5,437 | $640.0M | 0.07% | |
| 107 | UNPUNION PAC CORP | 2,925 | $624.0M | 0.07% | |
| 108 | AMGNAMGEN INC | 2,546 | $619.0M | 0.07% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 3,364 | $614.0M | 0.07% | |
| 110 | DHRDANAHER CORPORATION | 2,406 | $610.0M | 0.07% | |
| 111 | FQIDIGITAL RLTY TR INC | 4,590 | $596.0M | 0.07% | |
| 112 | SSBUSDSOUTHSTATE CORPORATION | 7,700 | $594.0M | 0.07% | |
| 113 | DVNDEVON ENERGY CORP NEW | 10,784 | $594.0M | 0.07% | |
| 114 | IRTINDEPENDENCE RLTY TR INC | 28,606 | $593.0M | 0.07% | |
| 115 | TJXTJX COS INC NEW | 10,586 | $591.0M | 0.07% | |
| 116 | WBDWARNER BROS DISCOVERY INC | 43,807 | $588.0M | 0.07% | |
| 117 | ITOTISHARES TR | 6,979 | $585.0M | 0.07% | |
| 118 | KOSKOSMOS ENERGY LTD | 94,100 | $582.0M | 0.07% | |
| 119 | VGSHVANGUARD SCOTTSDALE FDS | 9,580 | $564.0M | 0.07% | |
| 120 | FNDBSCHWAB STRATEGIC TR | 11,144 | $560.0M | 0.06% | |
| 121 | XELXCEL ENERGY INC | 7,674 | $543.0M | 0.06% | |
| 122 | DRIDARDEN RESTAURANTS INC | 4,782 | $541.0M | 0.06% | |
| 123 | EOGEOG RES INC | 4,839 | $534.0M | 0.06% | |
| 124 | DEDEERE & CO | 1,757 | $526.0M | 0.06% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 5,267 | $520.0M | 0.06% | |
| 126 | PXDEURPIONEER NAT RES CO | 2,320 | $517.0M | 0.06% | |
| 127 | GISGENERAL MLS INC | 6,772 | $511.0M | 0.06% | |
| 128 | ETNEATON CORP PLC | 4,028 | $508.0M | 0.06% | |
| 129 | RSPINVESCO EXCHANGE TRADED FD T | 3,777 | $507.0M | 0.06% | |
| 130 | SCHOSCHWAB STRATEGIC TR | 10,300 | $507.0M | 0.06% | |
| 131 | SPLVINVESCO EXCH TRADED FD TR II | 7,531 | $467.0M | 0.05% | |
| 132 | PFXFVANECK ETF TRUST | 25,733 | $466.0M | 0.05% | |
| 133 | XRLVINVESCO EXCH TRADED FD TR II | 10,043 | $465.0M | 0.05% | |
| 134 | VTIVANGUARD INDEX FDS | 2,460 | $464.0M | 0.05% | |
| 135 | ENBENBRIDGE INC | 10,673 | $451.0M | 0.05% | |
| 136 | GILDGILEAD SCIENCES INC | 7,191 | $444.0M | 0.05% | |
| 137 | DFUSDIMENSIONAL ETF TRUST | 10,826 | $441.0M | 0.05% | |
| 138 | PFFISHARES TR | 13,154 | $432.0M | 0.05% | |
| 139 | BABOEING CO | 3,158 | $432.0M | 0.05% | |
| 140 | FT2FIRST HORIZON CORPORATION | 19,160 | $419.0M | 0.05% | |
| 141 | XIFRNEXTERA ENERGY PARTNERS LP | 5,624 | $417.0M | 0.05% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409.0M | 0.05% | |
| 143 | NEENEXTERA ENERGY INC | 5,218 | $404.0M | 0.05% | |
| 144 | VUGVANGUARD INDEX FDS | 1,783 | $397.0M | 0.05% | |
| 145 | TPLTEXAS PACIFIC LAND CORPORATI | 266 | $396.0M | 0.05% | |
| 146 | LMTLOCKHEED MARTIN CORP | 918 | $395.0M | 0.05% | |
| 147 | USMVISHARES TR | 5,600 | $393.0M | 0.05% | |
| 148 | CLXCLOROX CO DEL | 2,783 | $392.0M | 0.05% | |
| 149 | CP.TOCANADIAN PAC RY LTD | 5,586 | $390.0M | 0.05% | |
| 150 | XLESELECT SECTOR SPDR TR | 5,441 | $389.0M | 0.05% | |
| 151 | PLTRPALANTIR TECHNOLOGIES INC | 42,783 | $388.0M | 0.05% | |
| 152 | LUVSOUTHWEST AIRLS CO | 10,704 | $387.0M | 0.04% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 807 | $386.0M | 0.04% | |
| 154 | —SOCIAL CAPITAL HEDOSOPHA HLD | 38,245 | $380.0M | 0.04% | |
| 155 | VIGVANGUARD SPECIALIZED FUNDS | 2,635 | $378.0M | 0.04% | |
| 156 | AMLPALPS ETF TR | 10,840 | $373.0M | 0.04% | |
| 157 | LNGCHENIERE ENERGY INC | 2,804 | $373.0M | 0.04% | |
| 158 | AEPAMERICAN ELEC PWR CO INC | 3,867 | $371.0M | 0.04% | |
| 159 | IWRISHARES TR | 5,528 | $357.0M | 0.04% | |
| 160 | WMBWILLIAMS COS INC | 11,275 | $352.0M | 0.04% | |
| 161 | KLACKLA CORP | 1,102 | $352.0M | 0.04% | |
| 162 | UBERUBER TECHNOLOGIES INC | 17,111 | $350.0M | 0.04% | |
| 163 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,859 | $347.0M | 0.04% | |
| 164 | NFLXNETFLIX INC | 1,978 | $346.0M | 0.04% | |
| 165 | ECLECOLAB INC | 2,249 | $346.0M | 0.04% | |
| 166 | DISDISNEY WALT CO | 3,665 | $346.0M | 0.04% | |
| 167 | ADBEADOBE SYSTEMS INCORPORATED | 933 | $342.0M | 0.04% | |
| 168 | MMM3M CO | 2,632 | $341.0M | 0.04% | |
| 169 | SOSOUTHERN CO | 4,768 | $340.0M | 0.04% | |
| 170 | VEUVANGUARD INTL EQUITY INDEX F | 6,587 | $329.0M | 0.04% | |
| 171 | 8CWCROWN CASTLE INTL CORP NEW | 1,949 | $328.0M | 0.04% | |
| 172 | EPDENTERPRISE PRODS PARTNERS L | 13,207 | $322.0M | 0.04% | |
| 173 | WELLWELLTOWER INC | 3,794 | $312.0M | 0.04% | |
| 174 | TRPTC ENERGY CORP | 5,954 | $308.0M | 0.04% | |
| 175 | APOAPOLLO GLOBAL MGMT INC | 6,341 | $307.0M | 0.04% | |
| 176 | DUKDUKE ENERGY CORP NEW | 2,853 | $306.0M | 0.04% | |
| 177 | MLMMARTIN MARIETTA MATLS INC | 1,022 | $306.0M | 0.04% | |
| 178 | DYHTARGET CORP | 2,114 | $299.0M | 0.03% | |
| 179 | MSCIMSCI INC | 721 | $297.0M | 0.03% | |
| 180 | SMHVANECK ETF TRUST | 1,458 | $297.0M | 0.03% | |
| 181 | BSMBLACK STONE MINERALS L P | 21,621 | $296.0M | 0.03% | |
| 182 | XLISELECT SECTOR SPDR TR | 3,318 | $290.0M | 0.03% | |
| 183 | DOWDOW INC | 5,614 | $290.0M | 0.03% | |
| 184 | PYPLPAYPAL HLDGS INC | 4,066 | $284.0M | 0.03% | |
| 185 | AVGOBROADCOM INC | 583 | $283.0M | 0.03% | |
| 186 | WMWASTE MGMT INC DEL | 1,845 | $282.0M | 0.03% | |
| 187 | CRWDCROWDSTRIKE HLDGS INC | 1,666 | $281.0M | 0.03% | |
| 188 | TTTRANE TECHNOLOGIES PLC | 2,118 | $275.0M | 0.03% | |
| 189 | AZNASTRAZENECA PLC | 4,164 | $275.0M | 0.03% | |
| 190 | BABAALIBABA GROUP HLDG LTD | 2,417 | $275.0M | 0.03% | |
| 191 | MOALTRIA GROUP INC | 6,561 | $274.0M | 0.03% | |
| 192 | IVWISHARES TR | 4,491 | $271.0M | 0.03% | |
| 193 | MPCMARATHON PETE CORP | 3,260 | $268.0M | 0.03% | |
| 194 | VDCVANGUARD WORLD FDS | 1,445 | $268.0M | 0.03% | |
| 195 | HUMHUMANA INC | 563 | $264.0M | 0.03% | |
| 196 | XOPSPDR SER TR | 2,201 | $263.0M | 0.03% | |
| 197 | CORZCORE SCIENTIFIC INC | 176,311 | $263.0M | 0.03% | |
| 198 | INTCINTEL CORP | 6,832 | $256.0M | 0.03% | |
| 199 | CHTRCHARTER COMMUNICATIONS INC N | 545 | $255.0M | 0.03% | |
| 200 | SCHASCHWAB STRATEGIC TR | 6,444 | $251.0M | 0.03% |