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 |
|---|---|---|---|---|---|
| 201 | BUWABIO RAD LABS INC | 494 | $245.0M | 0.03% | |
| 202 | PSXPHILLIPS 66 | 2,966 | $243.0M | 0.03% | |
| 203 | CATCATERPILLAR INC | 1,356 | $242.0M | 0.03% | |
| 204 | CRKCOMSTOCK RES INC | 20,000 | $242.0M | 0.03% | |
| 205 | OMCOMNICOM GROUP INC | 3,788 | $241.0M | 0.03% | |
| 206 | SLNGSTABILIS SOLUTIONS INC | 58,622 | $237.0M | 0.03% | |
| 207 | AFWALIGN TECHNOLOGY INC | 1,000 | $237.0M | 0.03% | |
| 208 | BCEBCE INC | 4,798 | $236.0M | 0.03% | |
| 209 | JKHYHENRY JACK & ASSOC INC | 1,303 | $235.0M | 0.03% | |
| 210 | ISRAVANECK ETF TRUST | 6,249 | $233.0M | 0.03% | |
| 211 | CBCHUBB LIMITED | 1,181 | $232.0M | 0.03% | |
| 212 | AQLTISHARES TR | 3,930 | $231.0M | 0.03% | |
| 213 | VGTVANGUARD WORLD FDS | 703 | $230.0M | 0.03% | |
| 214 | BACBK OF AMERICA CORP | 7,364 | $229.0M | 0.03% | |
| 215 | VLOVALERO ENERGY CORP | 2,135 | $227.0M | 0.03% | |
| 216 | MSIMOTOROLA SOLUTIONS INC | 1,063 | $223.0M | 0.03% | |
| 217 | ETENERGY TRANSFER L P | 22,169 | $221.0M | 0.03% | |
| 218 | SHELSHELL PLC | 4,212 | $220.0M | 0.03% | |
| 219 | DDOMINION ENERGY INC | 2,736 | $218.0M | 0.03% | |
| 220 | CLRUSDCONTINENTAL RES INC | 3,301 | $216.0M | 0.03% | |
| 221 | EPR 9 PERP EEPR PPTYS | 7,168 | $215.0M | 0.02% | |
| 222 | GLWCORNING INC | 6,818 | $215.0M | 0.02% | |
| 223 | APDAIR PRODS & CHEMS INC | 890 | $214.0M | 0.02% | |
| 224 | NDAQNASDAQ INC | 1,405 | $214.0M | 0.02% | |
| 225 | IJRISHARES TR | 2,310 | $213.0M | 0.02% | |
| 226 | MGCVANGUARD WORLD FD | 1,617 | $213.0M | 0.02% | |
| 227 | SCHRSCHWAB STRATEGIC TR | 4,114 | $212.0M | 0.02% | |
| 228 | XLFISELECT SECTOR SPDR TR | 2,943 | $212.0M | 0.02% | |
| 229 | ZIMZIM INTEGRATED SHIPPING SERV | 4,495 | $212.0M | 0.02% | |
| 230 | ULUNILEVER PLC | 4,590 | $210.0M | 0.02% | |
| 231 | TSETRINSEO PLC | 5,450 | $210.0M | 0.02% | |
| 232 | TECHBIO-TECHNE CORP | 603 | $209.0M | 0.02% | |
| 233 | VODVODAFONE GROUP PLC NEW | 13,307 | $207.0M | 0.02% | |
| 234 | WDCWESTERN DIGITAL CORP. | 4,600 | $206.0M | 0.02% | |
| 235 | OKEONEOK INC NEW | 3,687 | $205.0M | 0.02% | |
| 236 | TRVTRAVELERS COMPANIES INC | 1,208 | $204.0M | 0.02% | |
| 237 | EEMISHARES TR | 5,025 | $201.0M | 0.02% | |
| 238 | IYCISHARES TR | 3,551 | $201.0M | 0.02% | |
| 239 | IOOISHARES TR | 3,139 | $201.0M | 0.02% | |
| 240 | PAGPPLAINS GP HLDGS L P | 18,750 | $194.0M | 0.02% | |
| 241 | AALAMERICAN AIRLS GROUP INC | 15,087 | $191.0M | 0.02% | |
| 242 | SGOLABRDN GOLD ETF TRUST | 10,014 | $174.0M | 0.02% | |
| 243 | DSUBLACKROCK DEBT STRATEGIES FD | 18,708 | $171.0M | 0.02% | |
| 244 | SLRCSLR INVESTMENT CORP | 11,564 | $169.0M | 0.02% | |
| 245 | DKNGDRAFTKINGS INC NEW | 12,122 | $141.0M | 0.02% | |
| 246 | HBANHUNTINGTON BANCSHARES INC | 10,865 | $131.0M | 0.02% | |
| 247 | PLBYPLBY GROUP INC | 20,000 | $128.0M | 0.01% | |
| 248 | DHTDHT HOLDINGS INC | 19,015 | $117.0M | 0.01% | |
| 249 | TLRYEURTILRAY BRANDS INC | 33,859 | $106.0M | 0.01% | |
| 250 | VLYVALLEY NATL BANCORP | 10,156 | $106.0M | 0.01% | |
| 251 | —TASTEMAKER ACQUISITION CORP | 10,000 | $99.0M | 0.01% | |
| 252 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,640 | $97.0M | 0.01% | |
| 253 | ETRNUSDEQUITRANS MIDSTREAM CORP | 14,310 | $91.0M | 0.01% | |
| 254 | CGCCANOPY GROWTH CORP | 31,629 | $90.0M | 0.01% | |
| 255 | EWTXEDGEWISE THERAPEUTICS INC | 10,100 | $80.0M | 0.01% | |
| 256 | ORGNORIGIN MATERIALS INC | 10,000 | $51.0M | 0.01% | |
| 257 | CRONCRONOS GROUP INC | 17,622 | $50.0M | 0.01% | |
| 258 | BBIOBIRD GLOBAL INC | 108,173 | $47.0M | 0.01% | |
| 259 | GRWGGROWGENERATION CORP | 12,378 | $44.0M | 0.01% | |
| 260 | —MERITOR INC | 34,000 | $37.0M | 0.00% | |
| 261 | LRN 1.125 09/01/27STRIDE INC | 35,000 | $35.0M | 0.00% | |
| 262 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 35,000 | $33.0M | 0.00% | |
| 263 | PSN 0.25 08/15/25PARSONS CORP DEL | 28,000 | $29.0M | 0.00% | |
| 264 | —ORGANIGRAM HLDGS INC | 30,976 | $28.0M | 0.00% | |
| 265 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 24,000 | $25.0M | 0.00% | |
| 266 | —FLOTEK INDS INC DEL | 23,000 | $23.0M | 0.00% | |
| 267 | —SOCIAL CAPITAL HEDOSOPHA HLD | 45,000 | $22.0M | 0.00% | |
| 268 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 14,000 | $19.0M | 0.00% | |
| 269 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 23,000 | $18.0M | 0.00% | |
| 270 | CIFRCIPHER MINING INC | 10,000 | $14.0M | 0.00% | |
| 271 | —RVL PHARMACEUTICALS PLC | 10,000 | $14.0M | 0.00% | |
| 272 | —GENIUS BRANDS INTL INC | 18,000 | $14.0M | 0.00% | |
| 273 | —SKYLIGHT HEALTH GROUP INC | 18,670 | $9.0M | 0.00% | |
| 274 | —WAITR HLDGS INC | 45,293 | $7.0M | 0.00% |
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