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 |
|---|---|---|---|---|---|
| 201 | GILDGILEAD SCIENCES INC | 3,145 | $242K | 0.00% | |
| 202 | AEPAMERICAN ELEC PWR CO INC | 2,871 | $241K | 0.00% | |
| 203 | MTDRMATADOR RES CO | 4,600 | $240K | 0.00% | |
| 204 | IJRISHARES TR | 2,417 | $240K | 0.00% | |
| 205 | CTRACOTERRA ENERGY INC | 9,474 | $239K | 0.00% | |
| 206 | GLWCORNING INC | 6,661 | $233K | 0.00% | |
| 207 | CRKCOMSTOCK RES INC | 20,000 | $232K | 0.00% | |
| 208 | JETSETF SER SOLUTIONS | 10,798 | $231K | 0.00% | |
| 209 | MGCVANGUARD WORLD FD | 1,452 | $227K | 0.00% | |
| 210 | DONSPDR DOW JONES INDL AVERAGE | 662 | $227K | 0.00% | |
| 211 | PYPLPAYPAL HLDGS INC | 3,409 | $227K | 0.00% | |
| 212 | DYHTARGET CORP | 1,705 | $224K | 0.00% | |
| 213 | ETENERGY TRANSFER L P | 17,715 | $224K | 0.00% | |
| 214 | AQLTISHARES TR | 1,953 | $221K | 0.00% | |
| 215 | ORIOLD REP INTL CORP | 8,793 | $221K | 0.00% | |
| 216 | ISRAVANECK ETF TRUST | 6,255 | $220K | 0.00% | |
| 217 | PLBYPLBY GROUP INC | 130,000 | $218K | 0.00% | |
| 218 | JKHYHENRY JACK & ASSOC INC | 1,303 | $218K | 0.00% | |
| 219 | XOPSPDR SER TR | 1,670 | $215K | 0.00% | |
| 220 | PANWPALO ALTO NETWORKS INC | 834 | $213K | 0.00% | |
| 221 | TRVTRAVELERS COMPANIES INC | 1,229 | $213K | 0.00% | |
| 222 | NDAQNASDAQ INC | 4,254 | $212K | 0.00% | |
| 223 | AFWALIGN TECHNOLOGY INC | 594 | $210K | 0.00% | |
| 224 | LINLINDE PLC | 550 | $209K | 0.00% | |
| 225 | WMWASTE MGMT INC DEL | 1,203 | $208K | 0.00% | |
| 226 | CHTRCHARTER COMMUNICATIONS INC N | 567 | $208K | 0.00% | |
| 227 | MRNAMODERNA INC | 1,708 | $207K | 0.00% | |
| 228 | QCOMQUALCOMM INC | 1,743 | $207K | 0.00% | |
| 229 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,226 | $205K | 0.00% | |
| 230 | SCHRSCHWAB STRATEGIC TR | 4,134 | $203K | 0.00% | |
| 231 | EPR 9 PERP EEPR PPTYS | 7,168 | $203K | 0.00% | |
| 232 | BSMBLACK STONE MINERALS L P | 12,205 | $194K | 0.00% | |
| 233 | DSUBLACKROCK DEBT STRATEGIES FD | 18,708 | $183K | 0.00% | |
| 234 | SGOLABRDN GOLD ETF TRUST | 10,014 | $183K | 0.00% | |
| 235 | DHTDHT HOLDINGS INC | 19,015 | $162K | 0.00% | |
| 236 | SLRCSLR INVESTMENT CORP | 10,087 | $143K | 0.00% | |
| 237 | HBANHUNTINGTON BANCSHARES INC | 11,110 | $119K | 0.00% | |
| 238 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,522 | $118K | 0.00% | |
| 239 | BDJBLACKROCK ENHANCED EQUITY DI | 10,217 | $85K | 0.00% | |
| 240 | VLYVALLEY NATL BANCORP | 10,156 | $78K | 0.00% | |
| 241 | EWTXEDGEWISE THERAPEUTICS INC | 10,000 | $77K | 0.00% | |
| 242 | BLNDBLEND LABS INC | 66,071 | $62K | 0.00% | |
| 243 | TLRYEURTILRAY BRANDS INC | 34,854 | $54K | 0.00% | |
| 244 | ORGNORIGIN MATERIALS INC | 10,000 | $42K | 0.00% | |
| 245 | —FLOTEK INDS INC DEL | 55,000 | $40K | 0.00% | |
| 246 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 35,000 | $38K | 0.00% | |
| 247 | GRWGGROWGENERATION CORP | 10,378 | $35K | 0.00% | |
| 248 | CRONCRONOS GROUP INC | 17,622 | $34K | 0.00% | |
| 249 | LRN 1.125 09/01/27STRIDE INC | 35,000 | $33K | 0.00% | |
| 250 | PSN 0.25 08/15/25PARSONS CORP DEL | 28,000 | $31K | 0.00% | |
| 251 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 14,000 | $29K | 0.00% | |
| 252 | CIFRCIPHER MINING INC | 10,000 | $28K | 0.00% | |
| 253 | ICUCWSEASTAR MEDICAL HOLDING CORP | 43,888 | $22K | 0.00% | |
| 254 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 24,000 | $22K | 0.00% | |
| 255 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 23,000 | $19K | 0.00% | |
| 256 | CGCCANOPY GROWTH CORP | 31,404 | $12K | 0.00% | |
| 257 | —RVL PHARMACEUTICALS PLC | 10,000 | $5K | 0.00% |
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