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 |
|---|---|---|---|---|---|
| 101 | MRSHMARSH & MCLENNAN COS INC | 3,946 | $831.4B | 72286.77% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 4,682 | $809.7B | 70398.17% | |
| 103 | TTTRANE TECHNOLOGIES PLC | 2,405 | $791.2B | 68793.79% | |
| 104 | BIIBBIOGEN INC | 3,375 | $782.4B | 68024.59% | |
| 105 | PAGPPLAINS GP HLDGS L P | 40,249 | $757.5B | 65859.07% | |
| 106 | SPHDINVESCO EXCH TRADED FD TR II | 17,011 | $755.8B | 65712.40% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 1,481 | $754.1B | 65565.29% | |
| 108 | STELSTELLAR BANCORP INC | 32,711 | $751.0B | 65299.06% | |
| 109 | AMGNAMGEN INC | 2,346 | $732.9B | 63720.50% | |
| 110 | BLDRBUILDERS FIRSTSOURCE INC | 4,994 | $691.2B | 60097.62% | |
| 111 | WMBWILLIAMS COS INC | 16,044 | $681.9B | 59284.17% | |
| 112 | ACNACCENTURE PLC IRELAND | 2,231 | $676.8B | 58847.88% | |
| 113 | ROBOEXCHANGE TRADED CONCEPTS TRU | 12,272 | $676.2B | 58789.54% | |
| 114 | VTIVANGUARD INDEX FDS | 2,457 | $657.4B | 57155.43% | |
| 115 | FQIDIGITAL RLTY TR INC | 4,197 | $638.1B | 55477.58% | |
| 116 | DFUSDIMENSIONAL ETF TRUST | 10,528 | $619.6B | 53870.59% | |
| 117 | VUGVANGUARD INDEX FDS | 1,654 | $618.5B | 53776.69% | |
| 118 | FNDBSCHWAB STRATEGIC TR | 9,405 | $616.8B | 53625.49% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2B | 53230.85% | |
| 120 | KOCOCA COLA CO | 9,539 | $607.2B | 52789.09% | |
| 121 | SSBUSDSOUTHSTATE CORPORATION | 7,700 | $588.4B | 51160.97% | |
| 122 | DHRDANAHER CORPORATION | 2,316 | $578.7B | 50311.52% | |
| 123 | OKEONEOK INC NEW | 7,045 | $574.5B | 49952.70% | |
| 124 | CRWDCROWDSTRIKE HLDGS INC | 1,497 | $573.7B | 49882.02% | |
| 125 | AMLPALPS ETF TR | 11,750 | $563.8B | 49016.14% | |
| 126 | MPCMARATHON PETE CORP | 3,221 | $558.9B | 48589.50% | |
| 127 | MLMMARTIN MARIETTA MATLS INC | 1,024 | $554.8B | 48236.94% | |
| 128 | HACKAMPLIFY ETF TR | 8,381 | $542.5B | 47167.44% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 5,304 | $537.5B | 46730.20% | |
| 130 | BNDVANGUARD BD INDEX FDS | 7,396 | $532.9B | 46331.04% | |
| 131 | IAKISHARES TR | 4,705 | $531.3B | 46192.54% | |
| 132 | ITA*ISHARES TR | 4,004 | $528.7B | 45969.87% | |
| 133 | BABOEING CO | 2,887 | $525.4B | 45681.74% | |
| 134 | UNPUNION PAC CORP | 2,313 | $523.4B | 45506.29% | |
| 135 | KOSKOSMOS ENERGY LTD | 93,480 | $517.9B | 45026.61% | |
| 136 | ORCLORACLE CORP | 3,540 | $499.9B | 43460.14% | |
| 137 | ETENERGY TRANSFER L P | 30,772 | $499.1B | 43396.41% | |
| 138 | ASMLASML HOLDING N V | 486 | $496.5B | 43170.88% | |
| 139 | XRLVINVESCO EXCH TRADED FD TR II | 10,043 | $493.7B | 42921.34% | |
| 140 | SCTXXSCHWAB CHARLES FAMILY FD | 493,156 | $493.2B | 42877.09% | |
| 141 | DEDEERE & CO | 1,317 | $492.1B | 42781.89% | |
| 142 | USMVISHARES TR | 5,838 | $490.2B | 42616.43% | |
| 143 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,686 | $483.9B | 42073.46% | |
| 144 | RSPINVESCO EXCHANGE TRADED FD T | 2,937 | $482.5B | 41948.87% | |
| 145 | SOSOUTHERN CO | 6,213 | $482.0B | 41903.66% | |
| 146 | ABTABBOTT LABS | 4,534 | $471.1B | 40962.93% | |
| 147 | BACBANK AMERICA CORP | 11,813 | $469.8B | 40846.59% | |
| 148 | CATCATERPILLAR INC | 1,407 | $468.8B | 40762.78% | |
| 149 | DKSDICKS SPORTING GOODS INC | 2,175 | $467.3B | 40628.97% | |
| 150 | TAT&T INC | 24,434 | $466.9B | 40596.80% | |
| 151 | IWRISHARES TR | 5,637 | $457.0B | 39734.14% | |
| 152 | EPDENTERPRISE PRODS PARTNERS L | 15,746 | $456.3B | 39674.32% | |
| 153 | UBERUBER TECHNOLOGIES INC | 6,263 | $455.2B | 39577.82% | |
| 154 | MSIMOTOROLA SOLUTIONS INC | 1,177 | $454.4B | 39508.00% | |
| 155 | LNGCHENIERE ENERGY INC | 2,567 | $448.8B | 39021.20% | |
| 156 | RSPGINVESCO EXCHANGE TRADED FD T | 5,481 | $441.9B | 38423.54% | |
| 157 | DISDISNEY WALT CO | 4,441 | $440.9B | 38337.12% | |
| 158 | IVWISHARES TR | 4,660 | $431.3B | 37495.41% | |
| 159 | XLESELECT SECTOR SPDR TR | 4,601 | $419.4B | 36461.12% | |
| 160 | CBCHUBB LIMITED | 1,641 | $418.6B | 36396.00% | |
| 161 | VGSHVANGUARD SCOTTSDALE FDS | 7,172 | $415.9B | 36161.78% | |
| 162 | XELXCEL ENERGY INC | 7,675 | $409.9B | 35640.37% | |
| 163 | VLOVALERO ENERGY CORP | 2,576 | $403.8B | 35109.32% | |
| 164 | LMTLOCKHEED MARTIN CORP | 858 | $400.7B | 34840.83% | |
| 165 | VTVVANGUARD INDEX FDS | 2,475 | $397.0B | 34518.18% | |
| 166 | ADBEADOBE INC | 708 | $393.4B | 34206.75% | |
| 167 | VGTVANGUARD WORLD FD | 681 | $392.5B | 34125.80% | |
| 168 | TRGPTARGA RES CORP | 3,031 | $390.3B | 33937.13% | |
| 169 | VIGVANGUARD SPECIALIZED FUNDS | 2,130 | $388.8B | 33804.54% | |
| 170 | MOALTRIA GROUP INC | 8,455 | $385.1B | 33483.37% | |
| 171 | CLXCLOROX CO DEL | 2,812 | $383.8B | 33368.78% | |
| 172 | IRTINDEPENDENCE RLTY TR INC | 20,226 | $379.0B | 32955.27% | |
| 173 | CMECME GROUP INC | 1,832 | $360.2B | 31320.89% | |
| 174 | MSCIMSCI INC | 736 | $354.6B | 30827.66% | |
| 175 | LHLABCORP HOLDINGS INC | 1,737 | $353.5B | 30734.54% | |
| 176 | QCOMQUALCOMM INC | 1,763 | $351.1B | 30522.92% | |
| 177 | VTWOVANGUARD SCOTTSDALE FDS | 4,265 | $349.6B | 30395.89% | |
| 178 | WELLWELLTOWER INC | 3,354 | $349.6B | 30395.89% | |
| 179 | MTDRMATADOR RES CO | 5,797 | $345.5B | 30039.33% | |
| 180 | WSTWEST PHARMACEUTICAL SVSC INC | 1,030 | $339.4B | 29510.89% | |
| 181 | EOGEOG RES INC | 2,642 | $332.5B | 28913.23% | |
| 182 | GBTCGRAYSCALE BITCOIN TR BTC | 6,138 | $326.8B | 28412.26% | |
| 183 | VEAVANGUARD TAX-MANAGED FDS | 6,603 | $326.3B | 28371.66% | |
| 184 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,177 | $324.0B | 28173.86% | |
| 185 | GEGE AEROSPACE | 2,034 | $323.3B | 28110.74% | |
| 186 | PLBYPLBY GROUP INC | 411,000 | $319.4B | 27768.96% | |
| 187 | SCHASCHWAB STRATEGIC TR | 6,714 | $318.6B | 27697.05% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 2,323 | $318.0B | 27650.10% | |
| 189 | IPINTERNATIONAL PAPER CO | 7,333 | $316.4B | 27511.52% | |
| 190 | IOOISHARES TR | 3,235 | $312.4B | 27165.56% | |
| 191 | ADIANALOG DEVICES INC | 1,366 | $311.7B | 27099.57% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 712 | $310.3B | 26981.33% | |
| 193 | WDCWESTERN DIGITAL CORP. | 4,081 | $309.2B | 26885.86% | |
| 194 | PFFISHARES TR | 9,579 | $302.2B | 26276.47% | |
| 195 | IWFISHARES TR | 809 | $294.9B | 25638.91% | |
| 196 | ITWILLINOIS TOOL WKS INC | 1,232 | $291.8B | 25371.73% | |
| 197 | GISGENERAL MLS INC | 4,610 | $291.6B | 25354.86% | |
| 198 | DKNGDRAFTKINGS INC NEW | 7,414 | $283.0B | 24604.53% | |
| 199 | HDVISHARES TR | 2,601 | $282.7B | 24580.80% | |
| 200 | XLKSELECT SECTOR SPDR TR | 1,245 | $281.7B | 24489.25% |