SFMG, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.2B
Holdings
272
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 244,749 | $133.9T | 11644807.95% | |
| 2 | ATOATMOS ENERGY CORP | 1,059,221 | $123.6T | 10742669.29% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 1,632,132 | $103.7T | 9016614.44% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 796,158 | $85.1T | 7403229.11% | |
| 5 | QUSSPDR SER TR | 498,039 | $73.4T | 6384786.14% | |
| 6 | MOATVANECK ETF TRUST | 578,027 | $50.1T | 4352686.93% | |
| 7 | AAPLAPPLE INC | 224,523 | $47.3T | 4111518.73% | |
| 8 | COWZPACER FDS TR | 834,251 | $45.5T | 3952340.11% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,050 | $41.9T | 3644755.43% | |
| 10 | MSFTMICROSOFT CORP | 68,547 | $30.6T | 2663733.72% | |
| 11 | SCHQSCHWAB STRATEGIC TR | 636,130 | $20.9T | 1814650.37% | |
| 12 | AMZNAMAZON COM INC | 98,410 | $19.0T | 1653476.99% | |
| 13 | NVDANVIDIA CORPORATION | 146,989 | $18.2T | 1578825.50% | |
| 14 | AMATAPPLIED MATLS INC | 54,748 | $12.9T | 1123311.76% | |
| 15 | GOOGALPHABET INC | 69,954 | $12.8T | 1115579.63% | |
| 16 | SPYSPDR S&P 500 ETF TR | 22,560 | $12.3T | 1067486.49% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 214,779 | $12.2T | 1058433.16% | |
| 18 | ARCCARES CAPITAL CORP | 421,447 | $8.8T | 763628.43% | |
| 19 | WMTWALMART INC | 117,609 | $8.0T | 692362.21% | |
| 20 | COPCONOCOPHILLIPS | 66,033 | $7.6T | 656676.54% | |
| 21 | RTXRTX CORPORATION | 70,672 | $7.1T | 616847.28% | |
| 22 | IGVISHARES TR | 71,401 | $6.2T | 539467.22% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 95,108 | $6.1T | 531286.90% | |
| 24 | CRMSALESFORCE INC | 23,264 | $6.0T | 520039.26% | |
| 25 | CSXCSX CORP | 176,187 | $5.9T | 512402.43% | |
| 26 | VVISA INC | 21,642 | $5.7T | 493880.86% | |
| 27 | PANWPALO ALTO NETWORKS INC | 16,647 | $5.6T | 490661.05% | |
| 28 | METAMETA PLATFORMS INC | 11,183 | $5.6T | 490241.81% | |
| 29 | NDQINVESCO QQQ TR | 11,220 | $5.4T | 467364.08% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 128,936 | $5.3T | 462310.87% | |
| 31 | CSCOCISCO SYS INC | 111,785 | $5.3T | 461753.04% | |
| 32 | HONHONEYWELL INTL INC | 23,714 | $5.1T | 440278.33% | |
| 33 | FDIFFIDELITY COVINGTON TRUST | 174,867 | $5.0T | 438627.34% | |
| 34 | STLASTELLANTIS N.V | 238,759 | $4.7T | 412060.13% | |
| 35 | QTECFIRST TR NASDAQ 100 TECH IND | 23,058 | $4.6T | 395862.24% | |
| 36 | SCHWSCHWAB CHARLES CORP | 57,098 | $4.2T | 365823.25% | |
| 37 | CBRECBRE GROUP INC | 46,995 | $4.2T | 364098.62% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 25,156 | $4.1T | 354787.33% | |
| 39 | CMCSACOMCAST CORP NEW | 103,510 | $4.1T | 352423.75% | |
| 40 | SLBSCHLUMBERGER LTD | 84,920 | $4.0T | 348346.41% | |
| 41 | BLKCHFBLACKROCK INC | 4,964 | $3.9T | 339800.13% | |
| 42 | MDTMEDTRONIC PLC | 47,615 | $3.7T | 325847.49% | |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 7,845 | $3.7T | 319699.49% | |
| 44 | GOOGLALPHABET INC | 20,051 | $3.7T | 317545.18% | |
| 45 | KMIKINDER MORGAN INC DEL | 169,775 | $3.4T | 293300.25% | |
| 46 | IEIISHARES TR | 29,086 | $3.4T | 292007.56% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 6,049 | $3.3T | 290816.51% | |
| 48 | JPMJPMORGAN CHASE & CO. | 15,579 | $3.2T | 273956.97% | |
| 49 | GQ9SPDR GOLD TR | 14,478 | $3.1T | 270650.13% | |
| 50 | DVNDEVON ENERGY CORP NEW | 64,577 | $3.1T | 266132.77% | |
| 51 | SBUXSTARBUCKS CORP | 38,452 | $3.0T | 260269.25% | |
| 52 | LLYELI LILLY & CO | 3,219 | $2.9T | 253418.56% | |
| 53 | CIBRFIRST TR EXCHANGE TRADED FD | 51,586 | $2.9T | 253049.31% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 3,407 | $2.9T | 251751.14% | |
| 55 | VOOVANGUARD INDEX FDS | 5,706 | $2.9T | 248102.79% | |
| 56 | XLVSELECT SECTOR SPDR TR | 18,836 | $2.7T | 238692.20% | |
| 57 | SPTMSPDR SER TR | 38,592 | $2.6T | 222627.68% | |
| 58 | FSKFS KKR CAP CORP | 125,135 | $2.5T | 214657.94% | |
| 59 | TSLATESLA INC | 11,918 | $2.4T | 205040.42% | |
| 60 | TXNTEXAS INSTRS INC | 11,795 | $2.3T | 199489.64% | |
| 61 | XOMEXXON MOBIL CORP | 19,528 | $2.2T | 195456.38% | |
| 62 | BLOKAMPLIFY ETF TR | 58,043 | $2.1T | 179000.18% | |
| 63 | HLTHILTON WORLDWIDE HLDGS INC | 9,247 | $2.0T | 175427.03% | |
| 64 | PEPPEPSICO INC | 12,209 | $2.0T | 175073.60% | |
| 65 | JNJJOHNSON & JOHNSON | 13,626 | $2.0T | 173154.22% | |
| 66 | DDTOINNOVATOR ETFS TRUST | 65,275 | $2.0T | 170428.86% | |
| 67 | AVGOBROADCOM INC | 1,188 | $1.9T | 165769.95% | |
| 68 | DOCHEALTHPEAK PROPERTIES INC | 94,150 | $1.8T | 160441.05% | |
| 69 | HGVHILTON GRAND VACATIONS INC | 43,405 | $1.8T | 152575.38% | |
| 70 | PAPRINNOVATOR ETFS TRUST | 50,575 | $1.8T | 152407.23% | |
| 71 | HDHOME DEPOT INC | 5,036 | $1.7T | 150726.16% | |
| 72 | XDSQINNOVATOR ETFS TRUST | 51,952 | $1.7T | 149962.01% | |
| 73 | FIWFIRST TR EXCHANGE-TRADED FD | 16,360 | $1.6T | 142216.31% | |
| 74 | CVXCHEVRON CORP NEW | 10,448 | $1.6T | 142097.72% | |
| 75 | ETNEATON CORP PLC | 5,009 | $1.6T | 136555.89% | |
| 76 | JJACOBS SOLUTIONS INC | 11,064 | $1.5T | 134400.11% | |
| 77 | BXBLACKSTONE INC | 11,358 | $1.4T | 122253.13% | |
| 78 | NFLXNETFLIX INC | 2,077 | $1.4T | 121897.61% | |
| 79 | PGPROCTER AND GAMBLE CO | 8,351 | $1.4T | 119744.96% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 51,256 | $1.3T | 112882.01% | |
| 81 | MCDMCDONALDS CORP | 5,063 | $1.3T | 112184.72% | |
| 82 | CITHE CIGNA GROUP | 3,862 | $1.3T | 111007.84% | |
| 83 | MCKMCKESSON CORP | 2,162 | $1.3T | 109806.97% | |
| 84 | KMBKIMBERLY-CLARK CORP | 9,047 | $1.3T | 108705.99% | |
| 85 | ABBVABBVIE INC | 7,091 | $1.2T | 105744.50% | |
| 86 | GRNTGRANITE RIDGE RESOURCES INC | 191,420 | $1.2T | 105349.42% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 28,853 | $1.2T | 104183.67% | |
| 88 | LOWLOWES COS INC | 5,054 | $1.1T | 96867.05% | |
| 89 | SMHVANECK ETF TRUST | 4,240 | $1.1T | 96112.98% | |
| 90 | MRKMERCK & CO INC | 8,733 | $1.1T | 94000.41% | |
| 91 | DIVOAMPLIFY ETF TR | 26,332 | $1.0T | 88600.39% | |
| 92 | DRIDARDEN RESTAURANTS INC | 6,703 | $1.0T | 88193.49% | |
| 93 | TJXTJX COS INC NEW | 8,801 | $969.0B | 84252.22% | |
| 94 | KLACKLA CORP | 1,129 | $930.6B | 80907.73% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 3,642 | $869.4B | 75591.18% | |
| 96 | STZCONSTELLATION BRANDS INC | 3,343 | $860.1B | 74780.68% | |
| 97 | ACWIISHARES TR | 7,592 | $853.3B | 74193.11% | |
| 98 | ITOTISHARES TR | 7,174 | $852.1B | 74088.17% | |
| 99 | PAYXPAYCHEX INC | 7,151 | $847.8B | 73713.96% | |
| 100 | APOAPOLLO GLOBAL MGMT INC | 7,141 | $843.2B | 73308.98% |
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