SFMG, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$971.8T
Holdings
257
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,103,609 | $128.4T | 13.21% | |
| 2 | IVVISHARES TR | 234,004 | $104.3T | 10.73% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 1,665,544 | $84.0T | 8.65% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 780,896 | $68.2T | 7.01% | |
| 5 | QUSSPDR SER TR | 466,706 | $57.4T | 5.91% | |
| 6 | MOATVANECK ETF TRUST | 580,829 | $46.3T | 4.77% | |
| 7 | AAPLAPPLE INC | 213,782 | $41.5T | 4.27% | |
| 8 | COWZPACER FDS TR | 778,255 | $37.3T | 3.83% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,189 | $35.5T | 3.66% | |
| 10 | MSFTMICROSOFT CORP | 66,904 | $22.8T | 2.34% | |
| 11 | IGVISHARES TR | 64,351 | $22.3T | 2.29% | |
| 12 | AMZNAMAZON COM INC | 131,673 | $13.5T | 1.39% | Call |
| 13 | SPYSPDR S&P 500 ETF TR | 24,735 | $11.0T | 1.13% | |
| 14 | CSXCSX CORP | 289,655 | $9.9T | 1.02% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 171,812 | $9.5T | 0.98% | |
| 16 | GOOGALPHABET INC | 71,836 | $8.7T | 0.89% | |
| 17 | AMATAPPLIED MATLS INC | 54,683 | $7.9T | 0.81% | |
| 18 | ARCCARES CAPITAL CORP | 375,266 | $7.1T | 0.73% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 66,935 | $6.6T | 0.67% | |
| 20 | IEIISHARES TR | 53,854 | $6.2T | 0.64% | |
| 21 | FSKFS KKR CAP CORP | 317,384 | $6.1T | 0.63% | |
| 22 | WMTWALMART INC | 38,415 | $6.0T | 0.62% | |
| 23 | NVDANVIDIA CORPORATION | 13,817 | $5.8T | 0.60% | |
| 24 | HONHONEYWELL INTL INC | 23,487 | $4.9T | 0.50% | |
| 25 | GXDWGLOBAL X FDS | 179,544 | $4.8T | 0.49% | |
| 26 | VVISA INC | 20,062 | $4.8T | 0.49% | |
| 27 | COPCONOCOPHILLIPS | 45,826 | $4.7T | 0.49% | |
| 28 | CSCOCISCO SYS INC | 87,999 | $4.6T | 0.47% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 118,663 | $4.4T | 0.45% | |
| 30 | NDQINVESCO QQQ TR | 10,853 | $4.0T | 0.41% | |
| 31 | DOCUSDPHYSICIANS RLTY TR | 285,908 | $4.0T | 0.41% | |
| 32 | CMCSACOMCAST CORP NEW | 94,561 | $3.9T | 0.40% | |
| 33 | STLASTELLANTIS N.V | 221,785 | $3.9T | 0.40% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 73,677 | $3.9T | 0.40% | |
| 35 | CRMSALESFORCE INC | 17,135 | $3.6T | 0.37% | |
| 36 | CBRECBRE GROUP INC | 44,073 | $3.6T | 0.37% | |
| 37 | QTECFIRST TR NASDAQ 100 TECH IND | 23,701 | $3.5T | 0.36% | |
| 38 | MDTMEDTRONIC PLC | 39,208 | $3.5T | 0.36% | |
| 39 | MRKMERCK & CO INC | 29,878 | $3.4T | 0.35% | |
| 40 | SBUXSTARBUCKS CORP | 34,269 | $3.4T | 0.35% | |
| 41 | METAMETA PLATFORMS INC | 11,188 | $3.2T | 0.33% | |
| 42 | XLVSELECT SECTOR SPDR TR | 23,671 | $3.1T | 0.32% | |
| 43 | CVXCHEVRON CORP NEW | 19,565 | $3.1T | 0.32% | |
| 44 | VRTXVERTEX PHARMACEUTICALS INC | 8,709 | $3.1T | 0.32% | |
| 45 | GQ9SPDR GOLD TR | 17,190 | $3.1T | 0.32% | |
| 46 | BLKCHFBLACKROCK INC | 4,397 | $3.0T | 0.31% | |
| 47 | HGVHILTON GRAND VACATIONS INC | 66,405 | $3.0T | 0.31% | |
| 48 | HDHOME DEPOT INC | 9,669 | $3.0T | 0.31% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 5,521 | $2.9T | 0.30% | |
| 50 | SCHWSCHWAB CHARLES CORP | 49,835 | $2.8T | 0.29% | |
| 51 | PEPPEPSICO INC | 14,811 | $2.7T | 0.28% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 24,069 | $2.7T | 0.28% | |
| 53 | JNJJOHNSON & JOHNSON | 15,890 | $2.6T | 0.27% | |
| 54 | GOOGLALPHABET INC | 20,934 | $2.5T | 0.26% | |
| 55 | CIBRFIRST TR EXCHANGE TRADED FD | 55,125 | $2.5T | 0.26% | |
| 56 | TSLATESLA INC | 9,199 | $2.4T | 0.25% | |
| 57 | BMTABRITISH AMERN TOB PLC | 72,515 | $2.4T | 0.25% | |
| 58 | DVNDEVON ENERGY CORP NEW | 48,998 | $2.4T | 0.24% | |
| 59 | KMIKINDER MORGAN INC DEL | 134,938 | $2.3T | 0.24% | |
| 60 | JPMJPMORGAN CHASE & CO | 15,099 | $2.2T | 0.23% | |
| 61 | PNOVINNOVATOR ETFS TR | 64,488 | $2.2T | 0.23% | |
| 62 | SPTMSPDR SER TR | 39,503 | $2.2T | 0.22% | |
| 63 | DDTOINNOVATOR ETFS TR | 76,055 | $2.1T | 0.22% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 32,821 | $2.1T | 0.22% | |
| 65 | BXBLACKSTONE INC | 20,103 | $1.9T | 0.19% | |
| 66 | DIVOAMPLIFY ETF TR | 51,807 | $1.9T | 0.19% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 3,405 | $1.8T | 0.19% | |
| 68 | XOMEXXON MOBIL CORP | 15,669 | $1.7T | 0.17% | |
| 69 | DELLDELL TECHNOLOGIES INC | 30,762 | $1.7T | 0.17% | |
| 70 | VOOVANGUARD INDEX FDS | 3,826 | $1.6T | 0.16% | |
| 71 | SSUSSTRATEGY SHS | 42,132 | $1.5T | 0.15% | |
| 72 | HLTHILTON WORLDWIDE HLDGS INC | 10,233 | $1.5T | 0.15% | |
| 73 | LOWLOWES COS INC | 6,595 | $1.5T | 0.15% | |
| 74 | FIWFIRST TR EXCHANGE TRADED FD | 16,219 | $1.4T | 0.15% | |
| 75 | MCDMCDONALDS CORP | 4,748 | $1.4T | 0.15% | |
| 76 | LLYLILLY ELI & CO | 3,005 | $1.4T | 0.14% | |
| 77 | PGPROCTER AND GAMBLE CO | 8,933 | $1.4T | 0.14% | |
| 78 | BLOKAMPLIFY ETF TR | 59,543 | $1.4T | 0.14% | |
| 79 | JJACOBS SOLUTIONS INC | 11,080 | $1.3T | 0.14% | |
| 80 | CVSCVS HEALTH CORP | 18,390 | $1.3T | 0.13% | |
| 81 | GRNTGRANITE RIDGE RESOURCES INC | 181,177 | $1.2T | 0.12% | |
| 82 | AVGOBROADCOM INC | 1,309 | $1.1T | 0.12% | |
| 83 | DRIDARDEN RESTAURANTS INC | 6,672 | $1.1T | 0.11% | |
| 84 | CITHE CIGNA GROUP | 3,839 | $1.1T | 0.11% | |
| 85 | ABBVABBVIE INC | 7,694 | $1.0T | 0.11% | |
| 86 | BNDVANGUARD BD INDEX FDS | 14,181 | $1.0T | 0.11% | |
| 87 | ETNEATON CORP PLC | 5,109 | $1.0T | 0.11% | |
| 88 | VNLAJANUS DETROIT STR TR | 20,346 | $972.3B | 0.10% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 5,064 | $952.4B | 0.10% | |
| 90 | ROBOEXCHANGE TRADED CONCEPTS TR | 16,084 | $941.9B | 0.10% | |
| 91 | STZCONSTELLATION BRANDS INC | 3,623 | $891.7B | 0.09% | |
| 92 | KOCOCA COLA CO | 14,286 | $860.3B | 0.09% | |
| 93 | TXNTEXAS INSTRS INC | 4,778 | $860.2B | 0.09% | |
| 94 | NFLXNETFLIX INC | 1,921 | $846.2B | 0.09% | |
| 95 | TJXTJX COS INC NEW | 9,783 | $829.5B | 0.09% | |
| 96 | KMBKIMBERLY-CLARK CORP | 5,915 | $816.6B | 0.08% | |
| 97 | ITOTISHARES TR | 8,253 | $807.5B | 0.08% | |
| 98 | ACNACCENTURE PLC IRELAND | 2,495 | $769.9B | 0.08% | |
| 99 | PAYXPAYCHEX INC | 6,817 | $762.6B | 0.08% | |
| 100 | STELSTELLAR BANCORP INC | 33,278 | $761.7B | 0.08% |
Page 1 of 3Next