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 |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 5,596 | $748.8B | 0.08% | |
| 102 | CFBCROSSFIRST BANKSHARES INC | 68,250 | $682.5B | 0.07% | |
| 103 | UBERUBER TECHNOLOGIES INC | 15,757 | $680.2B | 0.07% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 1,409 | $677.2B | 0.07% | |
| 105 | ABTABBOTT LABS | 6,186 | $674.4B | 0.07% | |
| 106 | UNPUNION PAC CORP | 3,255 | $666.1B | 0.07% | |
| 107 | BABOEING CO | 3,131 | $661.2B | 0.07% | |
| 108 | —LABORATORY CORP AMER HLDGS | 2,650 | $639.5B | 0.07% | |
| 109 | ITA*ISHARES TR | 5,447 | $635.5B | 0.07% | |
| 110 | FNDBSCHWAB STRATEGIC TR | 11,060 | $627.5B | 0.06% | |
| 111 | SMHVANECK ETF TRUST | 4,092 | $623.0B | 0.06% | |
| 112 | VTIVANGUARD INDEX FDS | 2,634 | $580.3B | 0.06% | |
| 113 | KOSKOSMOS ENERGY LTD | 94,100 | $563.7B | 0.06% | |
| 114 | DHRDANAHER CORPORATION | 2,337 | $560.9B | 0.06% | |
| 115 | AMGNAMGEN INC | 2,498 | $554.6B | 0.06% | |
| 116 | KLACKLA CORP | 1,119 | $542.6B | 0.06% | |
| 117 | BLDRBUILDERS FIRSTSOURCE INC | 3,974 | $540.5B | 0.06% | |
| 118 | DEDEERE & CO | 1,304 | $528.4B | 0.05% | |
| 119 | GISGENERAL MLS INC | 6,801 | $521.6B | 0.05% | |
| 120 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8B | 0.05% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 5,267 | $514.2B | 0.05% | |
| 122 | PFEPFIZER INC | 13,966 | $512.3B | 0.05% | |
| 123 | DFUSDIMENSIONAL ETF TRUST | 10,612 | $511.1B | 0.05% | |
| 124 | RSPGINVESCO EXCHANGE TRADED FD T | 7,433 | $508.7B | 0.05% | |
| 125 | SSBUSDSOUTHSTATE CORPORATION | 7,700 | $506.7B | 0.05% | |
| 126 | CLXCLOROX CO DEL | 3,184 | $506.4B | 0.05% | |
| 127 | VUGVANGUARD INDEX FDS | 1,773 | $501.6B | 0.05% | |
| 128 | APOAPOLLO GLOBAL MGMT INC | 6,500 | $499.3B | 0.05% | |
| 129 | TAT&T INC | 30,227 | $482.1B | 0.05% | |
| 130 | XRLVINVESCO EXCH TRADED FD TR II | 10,043 | $479.4B | 0.05% | |
| 131 | XELXCEL ENERGY INC | 7,674 | $477.1B | 0.05% | |
| 132 | SPLVINVESCO EXCH TRADED FD TR II | 7,532 | $473.1B | 0.05% | |
| 133 | MLMMARTIN MARIETTA MATLS INC | 1,022 | $471.8B | 0.05% | |
| 134 | IPINTERNATIONAL PAPER CO | 14,819 | $471.4B | 0.05% | |
| 135 | FQIDIGITAL RLTY TR INC | 4,119 | $469.0B | 0.05% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 2,586 | $463.5B | 0.05% | |
| 137 | VGSHVANGUARD SCOTTSDALE FDS | 7,859 | $453.7B | 0.05% | |
| 138 | WMBWILLIAMS COS INC | 13,882 | $453.0B | 0.05% | |
| 139 | SHYISHARES TR | 5,499 | $445.9B | 0.05% | |
| 140 | USMVISHARES TR | 5,838 | $433.9B | 0.04% | |
| 141 | LMTLOCKHEED MARTIN CORP | 936 | $430.7B | 0.04% | |
| 142 | RSPINVESCO EXCHANGE TRADED FD T | 2,820 | $422.0B | 0.04% | |
| 143 | TTTRANE TECHNOLOGIES PLC | 2,176 | $416.3B | 0.04% | |
| 144 | ROKROCKWELL AUTOMATION INC | 1,243 | $409.5B | 0.04% | |
| 145 | XLESELECT SECTOR SPDR TR | 4,986 | $404.7B | 0.04% | |
| 146 | IWRISHARES TR | 5,528 | $403.7B | 0.04% | |
| 147 | WSTWEST PHARMACEUTICAL SVSC INC | 1,046 | $400.1B | 0.04% | |
| 148 | PXDEURPIONEER NAT RES CO | 1,918 | $397.4B | 0.04% | |
| 149 | LNGCHENIERE ENERGY INC | 2,567 | $391.1B | 0.04% | |
| 150 | PLTRPALANTIR TECHNOLOGIES INC | 24,482 | $375.3B | 0.04% | |
| 151 | SCHOSCHWAB STRATEGIC TR | 7,783 | $374.1B | 0.04% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 813 | $370.5B | 0.04% | |
| 153 | ASMLASML HOLDING N V | 508 | $368.2B | 0.04% | |
| 154 | AMLPALPS ETF TR | 9,350 | $366.6B | 0.04% | |
| 155 | OMCOMNICOM GROUP INC | 3,817 | $363.2B | 0.04% | |
| 156 | IRTINDEPENDENCE RLTY TR INC | 19,856 | $361.8B | 0.04% | |
| 157 | BACBANK AMERICA CORP | 12,356 | $354.5B | 0.04% | |
| 158 | PAGPPLAINS GP HLDGS L P | 23,629 | $350.4B | 0.04% | |
| 159 | MPCMARATHON PETE CORP | 3,000 | $349.8B | 0.04% | |
| 160 | AQLTISHARES TR | 5,164 | $348.6B | 0.04% | |
| 161 | MSIMOTOROLA SOLUTIONS INC | 1,185 | $347.4B | 0.04% | |
| 162 | MSCIMSCI INC | 739 | $346.8B | 0.04% | |
| 163 | ICEINTERCONTINENTAL EXCHANGE IN | 3,047 | $344.6B | 0.04% | |
| 164 | VIGVANGUARD SPECIALIZED FUNDS | 2,106 | $342.1B | 0.04% | |
| 165 | CATCATERPILLAR INC | 1,366 | $336.1B | 0.03% | |
| 166 | VLOVALERO ENERGY CORP | 2,828 | $331.7B | 0.03% | |
| 167 | OKEONEOK INC NEW | 5,346 | $329.9B | 0.03% | |
| 168 | SOSOUTHERN CO | 4,649 | $326.6B | 0.03% | |
| 169 | ADBEADOBE SYSTEMS INCORPORATED | 665 | $325.2B | 0.03% | |
| 170 | VTWOVANGUARD SCOTTSDALE FDS | 4,265 | $322.5B | 0.03% | |
| 171 | CPCANADIAN PACIFIC KANSAS CITY | 3,984 | $321.8B | 0.03% | |
| 172 | IVWISHARES TR | 4,491 | $316.5B | 0.03% | |
| 173 | PFFISHARES TR | 10,232 | $316.5B | 0.03% | |
| 174 | WELLWELLTOWER INC | 3,902 | $315.6B | 0.03% | |
| 175 | ITWILLINOIS TOOL WKS INC | 1,261 | $315.5B | 0.03% | |
| 176 | VGTVANGUARD WORLD FDS | 696 | $307.7B | 0.03% | |
| 177 | APDAIR PRODS & CHEMS INC | 1,024 | $306.6B | 0.03% | |
| 178 | MOALTRIA GROUP INC | 6,569 | $297.6B | 0.03% | |
| 179 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,788 | $296.2B | 0.03% | |
| 180 | EOGEOG RES INC | 2,566 | $293.7B | 0.03% | |
| 181 | DISDISNEY WALT CO | 3,275 | $292.4B | 0.03% | |
| 182 | ATKRATKORE INC | 1,857 | $289.6B | 0.03% | |
| 183 | SCHASCHWAB STRATEGIC TR | 6,592 | $288.7B | 0.03% | |
| 184 | DKSDICKS SPORTING GOODS INC | 2,175 | $287.5B | 0.03% | |
| 185 | CBCHUBB LIMITED | 1,449 | $279.0B | 0.03% | |
| 186 | ENBENBRIDGE INC | 7,340 | $272.7B | 0.03% | |
| 187 | SPGIS&P GLOBAL INC | 679 | $272.4B | 0.03% | |
| 188 | FCXFREEPORT-MCMORAN INC | 6,776 | $271.0B | 0.03% | |
| 189 | AZNASTRAZENECA PLC | 3,749 | $268.3B | 0.03% | |
| 190 | HDVISHARES TR | 2,626 | $264.6B | 0.03% | |
| 191 | ADIANALOG DEVICES INC | 1,352 | $263.4B | 0.03% | |
| 192 | ORCLORACLE CORP | 2,209 | $263.1B | 0.03% | |
| 193 | GEGENERAL ELECTRIC CO | 2,338 | $256.8B | 0.03% | |
| 194 | HCAHCA HEALTHCARE INC | 846 | $256.7B | 0.03% | |
| 195 | INTCINTEL CORP | 7,606 | $254.4B | 0.03% | |
| 196 | XIFRNEXTERA ENERGY PARTNERS LP | 4,325 | $253.6B | 0.03% | |
| 197 | HUMHUMANA INC | 567 | $253.5B | 0.03% | |
| 198 | BWABORGWARNER INC | 5,069 | $247.9B | 0.03% | |
| 199 | IOOISHARES TR | 3,196 | $243.1B | 0.03% | |
| 200 | GILDGILEAD SCIENCES INC | 3,145 | $242.4B | 0.02% |