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 |
|---|---|---|---|---|---|
| 201 | PFEPFIZER INC | 10,043 | $281.0M | 0.02% | |
| 202 | TPLTEXAS PACIFIC LAND CORPORATI | 378 | $277.6M | 0.02% | |
| 203 | IUSBISHARES TR | 6,043 | $273.3M | 0.02% | |
| 204 | HCAHCA HEALTHCARE INC | 851 | $273.2M | 0.02% | |
| 205 | ORIOLD REP INTL CORP | 8,793 | $271.7M | 0.02% | |
| 206 | FANGDIAMONDBACK ENERGY INC | 1,337 | $267.6M | 0.02% | |
| 207 | DELLDELL TECHNOLOGIES INC | 1,934 | $266.7M | 0.02% | |
| 208 | FTECFIDELITY COVINGTON TRUST | 1,548 | $265.5M | 0.02% | |
| 209 | DDOMINION ENERGY INC | 5,405 | $264.9M | 0.02% | |
| 210 | APGAPI GROUP CORP | 7,036 | $264.8M | 0.02% | |
| 211 | ENBENBRIDGE INC | 7,284 | $259.2M | 0.02% | |
| 212 | MGCVANGUARD WORLD FD | 1,300 | $256.5M | 0.02% | |
| 213 | AQLTISHARES TR | 3,514 | $255.3M | 0.02% | |
| 214 | CTRACOTERRA ENERGY INC | 9,514 | $253.7M | 0.02% | |
| 215 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,226 | $245.0M | 0.02% | |
| 216 | IJRISHARES TR | 2,288 | $244.1M | 0.02% | |
| 217 | XOPSPDR SER TR | 1,670 | $242.9M | 0.02% | |
| 218 | ATKRATKORE INC | 1,769 | $238.7M | 0.02% | |
| 219 | TRVTRAVELERS COMPANIES INC | 1,169 | $237.7M | 0.02% | |
| 220 | SHELSHELL PLC | 3,268 | $235.9M | 0.02% | |
| 221 | HLIHOULIHAN LOKEY INC | 1,708 | $230.3M | 0.02% | |
| 222 | SCHOSCHWAB STRATEGIC TR | 4,782 | $230.2M | 0.02% | |
| 223 | PSXPHILLIPS 66 | 1,605 | $226.6M | 0.02% | |
| 224 | UPSUNITED PARCEL SERVICE INC | 1,653 | $226.2M | 0.02% | |
| 225 | SPGIS&P GLOBAL INC | 507 | $226.1M | 0.02% | |
| 226 | NVONOVO-NORDISK A S | 1,578 | $225.2M | 0.02% | |
| 227 | ISRAVANECK ETF TRUST | 6,265 | $224.9M | 0.02% | |
| 228 | APDAIR PRODS & CHEMS INC | 862 | $222.6M | 0.02% | |
| 229 | SGOLETFS GOLD TR | 10,000 | $222.2M | 0.02% | |
| 230 | DONSPDR DOW JONES INDL AVERAGE | 566 | $221.3M | 0.02% | |
| 231 | DHTDHT HOLDINGS INC | 19,015 | $220.0M | 0.02% | |
| 232 | AZNASTRAZENECA PLC | 2,815 | $219.5M | 0.02% | |
| 233 | TMTOYOTA MOTOR CORP | 1,056 | $216.4M | 0.02% | |
| 234 | JKHYHENRY JACK & ASSOC INC | 1,303 | $216.3M | 0.02% | |
| 235 | ORLYOREILLY AUTOMOTIVE INC | 204 | $215.4M | 0.02% | |
| 236 | ZTSZOETIS INC | 1,232 | $213.6M | 0.02% | |
| 237 | HUMHUMANA INC | 567 | $211.8M | 0.02% | |
| 238 | NEENEXTERA ENERGY INC | 2,989 | $211.6M | 0.02% | |
| 239 | MPLXMPLX LP | 4,952 | $210.9M | 0.02% | |
| 240 | 7HPHP INC | 5,937 | $207.9M | 0.02% | |
| 241 | CRKCOMSTOCK RES INC | 20,000 | $207.6M | 0.02% | |
| 242 | GWWGRAINGER W W INC | 230 | $207.5M | 0.02% | |
| 243 | SCHRSCHWAB STRATEGIC TR | 4,198 | $204.7M | 0.02% | |
| 244 | WESWESTERN MIDSTREAM PARTNERS L | 5,148 | $204.5M | 0.02% | |
| 245 | CFBCROSSFIRST BANKSHARES INC | 14,500 | $203.3M | 0.02% | |
| 246 | FISVFISERV INC | 1,360 | $202.7M | 0.02% | |
| 247 | ABRARBOR REALTY TRUST INC | 13,940 | $200.0M | 0.02% | |
| 248 | EWTXEDGEWISE THERAPEUTICS INC | 10,000 | $180.1M | 0.02% | |
| 249 | XMUIXBLACKROCK MUNICIPAL INCOME | 12,732 | $157.1M | 0.01% | |
| 250 | NZFNUVEEN MUNICIPAL CREDIT INC | 12,680 | $156.6M | 0.01% | |
| 251 | MYDBLACKROCK MUNIYIELD FD INC | 14,213 | $154.2M | 0.01% | |
| 252 | MYIBLACKROCK MUNIYIELD QUALITY | 13,526 | $151.2M | 0.01% | |
| 253 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,049 | $149.5M | 0.01% | |
| 254 | NADNUVEEN QUALITY MUNCP INCOME | 12,709 | $149.2M | 0.01% | |
| 255 | MVFBLACKROCK MUNIVEST FD INC | 20,753 | $148.8M | 0.01% | |
| 256 | HBANHUNTINGTON BANCSHARES INC | 11,137 | $146.8M | 0.01% | |
| 257 | MHDBLACKROCK MUNIHOLDINGS FD IN | 12,093 | $146.2M | 0.01% | |
| 258 | MUCBLACKROCK MUNIHOLDINGS QUALI | 14,312 | $146.0M | 0.01% | |
| 259 | VLYVALLEY NATL BANCORP | 10,156 | $70.9M | 0.01% | |
| 260 | TLRYEURTILRAY BRANDS INC | 33,854 | $56.2M | 0.00% | |
| 261 | PSN 0.25 08/15/25PARSONS CORP DEL | 28,000 | $50.7M | 0.00% | |
| 262 | LRN 1.125 09/01/27STRIDE INC | 35,000 | $50.0M | 0.00% | |
| 263 | CORZWCORE SCIENTIFIC INC NEW | 10,356 | $46.7M | 0.00% | |
| 264 | CIFRCIPHER MINING INC | 10,000 | $41.5M | 0.00% | |
| 265 | CRONCRONOS GROUP INC | 17,622 | $41.1M | 0.00% | |
| 266 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 14,000 | $40.6M | 0.00% | |
| 267 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,017 | $35.5M | 0.00% | |
| 268 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 35,000 | $34.1M | 0.00% | |
| 269 | BLNDBLEND LABS INC | 11,471 | $27.1M | 0.00% | |
| 270 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 24,000 | $22.4M | 0.00% | |
| 271 | GRWGGROWGENERATION CORP | 10,349 | $22.3M | 0.00% | |
| 272 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 23,000 | $20.8M | 0.00% |
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