SFMG, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.2T
Holdings
272
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 244,749 | $133.9B | 11.64% | |
| 2 | ATOATMOS ENERGY CORP | 1,059,221 | $123.6B | 10.74% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 1,632,132 | $103.7B | 9.02% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 796,158 | $85.1B | 7.40% | |
| 5 | QUSSPDR SER TR | 498,039 | $73.4B | 6.38% | |
| 6 | MOATVANECK ETF TRUST | 578,027 | $50.1B | 4.35% | |
| 7 | AAPLAPPLE INC | 224,523 | $47.3B | 4.11% | |
| 8 | COWZPACER FDS TR | 834,251 | $45.5B | 3.95% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,050 | $41.9B | 3.64% | |
| 10 | MSFTMICROSOFT CORP | 68,547 | $30.6B | 2.66% | |
| 11 | SCHQSCHWAB STRATEGIC TR | 636,130 | $20.9B | 1.81% | |
| 12 | AMZNAMAZON COM INC | 98,410 | $19.0B | 1.65% | |
| 13 | NVDANVIDIA CORPORATION | 146,989 | $18.2B | 1.58% | |
| 14 | AMATAPPLIED MATLS INC | 54,748 | $12.9B | 1.12% | |
| 15 | GOOGALPHABET INC | 69,954 | $12.8B | 1.12% | |
| 16 | SPYSPDR S&P 500 ETF TR | 22,560 | $12.3B | 1.07% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 214,779 | $12.2B | 1.06% | |
| 18 | ARCCARES CAPITAL CORP | 421,447 | $8.8B | 0.76% | |
| 19 | WMTWALMART INC | 117,609 | $8.0B | 0.69% | |
| 20 | COPCONOCOPHILLIPS | 66,033 | $7.6B | 0.66% | |
| 21 | RTXRTX CORPORATION | 70,672 | $7.1B | 0.62% | |
| 22 | IGVISHARES TR | 71,401 | $6.2B | 0.54% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 95,108 | $6.1B | 0.53% | |
| 24 | CRMSALESFORCE INC | 23,264 | $6.0B | 0.52% | |
| 25 | CSXCSX CORP | 176,187 | $5.9B | 0.51% | |
| 26 | VVISA INC | 21,642 | $5.7B | 0.49% | |
| 27 | PANWPALO ALTO NETWORKS INC | 16,647 | $5.6B | 0.49% | |
| 28 | METAMETA PLATFORMS INC | 11,183 | $5.6B | 0.49% | |
| 29 | NDQINVESCO QQQ TR | 11,220 | $5.4B | 0.47% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 128,936 | $5.3B | 0.46% | |
| 31 | CSCOCISCO SYS INC | 111,785 | $5.3B | 0.46% | |
| 32 | HONHONEYWELL INTL INC | 23,714 | $5.1B | 0.44% | |
| 33 | FDIFFIDELITY COVINGTON TRUST | 174,867 | $5.0B | 0.44% | |
| 34 | STLASTELLANTIS N.V | 238,759 | $4.7B | 0.41% | |
| 35 | QTECFIRST TR NASDAQ 100 TECH IND | 23,058 | $4.6B | 0.40% | |
| 36 | SCHWSCHWAB CHARLES CORP | 57,098 | $4.2B | 0.37% | |
| 37 | CBRECBRE GROUP INC | 46,995 | $4.2B | 0.36% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 25,156 | $4.1B | 0.35% | |
| 39 | CMCSACOMCAST CORP NEW | 103,510 | $4.1B | 0.35% | |
| 40 | SLBSCHLUMBERGER LTD | 84,920 | $4.0B | 0.35% | |
| 41 | BLKCHFBLACKROCK INC | 4,964 | $3.9B | 0.34% | |
| 42 | MDTMEDTRONIC PLC | 47,615 | $3.7B | 0.33% | |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 7,845 | $3.7B | 0.32% | |
| 44 | GOOGLALPHABET INC | 20,051 | $3.7B | 0.32% | |
| 45 | KMIKINDER MORGAN INC DEL | 169,775 | $3.4B | 0.29% | |
| 46 | IEIISHARES TR | 29,086 | $3.4B | 0.29% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 6,049 | $3.3B | 0.29% | |
| 48 | JPMJPMORGAN CHASE & CO. | 15,579 | $3.2B | 0.27% | |
| 49 | GQ9SPDR GOLD TR | 14,478 | $3.1B | 0.27% | |
| 50 | DVNDEVON ENERGY CORP NEW | 64,577 | $3.1B | 0.27% | |
| 51 | SBUXSTARBUCKS CORP | 38,452 | $3.0B | 0.26% | |
| 52 | LLYELI LILLY & CO | 3,219 | $2.9B | 0.25% | |
| 53 | CIBRFIRST TR EXCHANGE TRADED FD | 51,586 | $2.9B | 0.25% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 3,407 | $2.9B | 0.25% | |
| 55 | VOOVANGUARD INDEX FDS | 5,706 | $2.9B | 0.25% | |
| 56 | XLVSELECT SECTOR SPDR TR | 18,836 | $2.7B | 0.24% | |
| 57 | SPTMSPDR SER TR | 38,592 | $2.6B | 0.22% | |
| 58 | FSKFS KKR CAP CORP | 125,135 | $2.5B | 0.21% | |
| 59 | TSLATESLA INC | 11,918 | $2.4B | 0.21% | |
| 60 | TXNTEXAS INSTRS INC | 11,795 | $2.3B | 0.20% | |
| 61 | XOMEXXON MOBIL CORP | 19,528 | $2.2B | 0.20% | |
| 62 | BLOKAMPLIFY ETF TR | 58,043 | $2.1B | 0.18% | |
| 63 | HLTHILTON WORLDWIDE HLDGS INC | 9,247 | $2.0B | 0.18% | |
| 64 | PEPPEPSICO INC | 12,209 | $2.0B | 0.18% | |
| 65 | JNJJOHNSON & JOHNSON | 13,626 | $2.0B | 0.17% | |
| 66 | DDTOINNOVATOR ETFS TRUST | 65,275 | $2.0B | 0.17% | |
| 67 | AVGOBROADCOM INC | 1,188 | $1.9B | 0.17% | |
| 68 | DOCHEALTHPEAK PROPERTIES INC | 94,150 | $1.8B | 0.16% | |
| 69 | HGVHILTON GRAND VACATIONS INC | 43,405 | $1.8B | 0.15% | |
| 70 | PAPRINNOVATOR ETFS TRUST | 50,575 | $1.8B | 0.15% | |
| 71 | HDHOME DEPOT INC | 5,036 | $1.7B | 0.15% | |
| 72 | XDSQINNOVATOR ETFS TRUST | 51,952 | $1.7B | 0.15% | |
| 73 | FIWFIRST TR EXCHANGE-TRADED FD | 16,360 | $1.6B | 0.14% | |
| 74 | CVXCHEVRON CORP NEW | 10,448 | $1.6B | 0.14% | |
| 75 | ETNEATON CORP PLC | 5,009 | $1.6B | 0.14% | |
| 76 | JJACOBS SOLUTIONS INC | 11,064 | $1.5B | 0.13% | |
| 77 | BXBLACKSTONE INC | 11,358 | $1.4B | 0.12% | |
| 78 | NFLXNETFLIX INC | 2,077 | $1.4B | 0.12% | |
| 79 | PGPROCTER AND GAMBLE CO | 8,351 | $1.4B | 0.12% | |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 51,256 | $1.3B | 0.11% | |
| 81 | MCDMCDONALDS CORP | 5,063 | $1.3B | 0.11% | |
| 82 | CITHE CIGNA GROUP | 3,862 | $1.3B | 0.11% | |
| 83 | MCKMCKESSON CORP | 2,162 | $1.3B | 0.11% | |
| 84 | KMBKIMBERLY-CLARK CORP | 9,047 | $1.3B | 0.11% | |
| 85 | ABBVABBVIE INC | 7,091 | $1.2B | 0.11% | |
| 86 | GRNTGRANITE RIDGE RESOURCES INC | 191,420 | $1.2B | 0.11% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 28,853 | $1.2B | 0.10% | |
| 88 | LOWLOWES COS INC | 5,054 | $1.1B | 0.10% | |
| 89 | SMHVANECK ETF TRUST | 4,240 | $1.1B | 0.10% | |
| 90 | MRKMERCK & CO INC | 8,733 | $1.1B | 0.09% | |
| 91 | DIVOAMPLIFY ETF TR | 26,332 | $1.0B | 0.09% | |
| 92 | DRIDARDEN RESTAURANTS INC | 6,703 | $1.0B | 0.09% | |
| 93 | TJXTJX COS INC NEW | 8,801 | $969.0M | 0.08% | |
| 94 | KLACKLA CORP | 1,129 | $930.6M | 0.08% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 3,642 | $869.4M | 0.08% | |
| 96 | STZCONSTELLATION BRANDS INC | 3,343 | $860.1M | 0.07% | |
| 97 | ACWIISHARES TR | 7,592 | $853.3M | 0.07% | |
| 98 | ITOTISHARES TR | 7,174 | $852.1M | 0.07% | |
| 99 | PAYXPAYCHEX INC | 7,151 | $847.8M | 0.07% | |
| 100 | APOAPOLLO GLOBAL MGMT INC | 7,141 | $843.2M | 0.07% |
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