SFMG, LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$511.6B
Holdings
127
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,077,808 | $90.4B | 17.66% | |
| 2 | —POWERSHARES ETF TRUST | 1,904,077 | $54.8B | 10.71% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 759,167 | $45.6B | 8.91% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,594,752 | $45.3B | 8.86% | |
| 5 | FNDBSCHWAB STRATEGIC TR | 1,129,015 | $39.6B | 7.74% | |
| 6 | SPYSPDR S&P 500 ETF TR | 128,747 | $32.3B | 6.32% | |
| 7 | —POWERSHARES QQQ TRUST | 209,550 | $30.5B | 5.96% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 540,409 | $27.2B | 5.32% | |
| 9 | HEDJWISDOMTREE TR | 397,051 | $25.7B | 5.02% | |
| 10 | AAPLAPPLE INC | 67,006 | $10.3B | 2.02% | |
| 11 | IVVISHARES TR | 28,524 | $7.2B | 1.41% | |
| 12 | SHYISHARES TR | 59,091 | $5.0B | 0.98% | |
| 13 | MINTPIMCO ETF TR | 45,571 | $4.6B | 0.91% | |
| 14 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 54,117 | $3.8B | 0.75% | |
| 15 | SDOGALPS ETF TR | 82,900 | $3.7B | 0.71% | |
| 16 | CSXCSX CORP | 66,693 | $3.6B | 0.71% | |
| 17 | GSLCGOLDMAN SACHS ETF TR | 69,858 | $3.5B | 0.68% | |
| 18 | XOMEXXON MOBIL CORP | 33,675 | $2.8B | 0.54% | |
| 19 | AMTAMERICAN TOWER CORP NEW | 20,055 | $2.7B | 0.54% | |
| 20 | APUAMERIGAS PARTNERS L P | 60,069 | $2.7B | 0.53% | |
| 21 | VNLAJANUS DETROIT STR TR | 48,412 | $2.4B | 0.48% | |
| 22 | METAFACEBOOK INC | 14,227 | $2.4B | 0.48% | |
| 23 | —POWERSHARES ETF TR II | 57,156 | $2.3B | 0.46% | |
| 24 | —RYDEX ETF TRUST | 24,171 | $2.3B | 0.45% | |
| 25 | XLVSELECT SECTOR SPDR TR | 26,109 | $2.1B | 0.42% | |
| 26 | ARCCARES CAP CORP | 118,995 | $1.9B | 0.38% | |
| 27 | TAT&T INC | 48,102 | $1.9B | 0.37% | |
| 28 | HDVISHARES TR | 21,756 | $1.9B | 0.37% | |
| 29 | VENVENTAS INC | 27,201 | $1.8B | 0.35% | |
| 30 | DOCUSDPHYSICIANS RLTY TR | 89,390 | $1.6B | 0.31% | |
| 31 | AMGNAMGEN INC | 8,464 | $1.6B | 0.31% | |
| 32 | —IBERIABANK CORP | 16,727 | $1.4B | 0.27% | |
| 33 | CHKPCHECK POINT SOFTWARE TECH LT | 11,565 | $1.3B | 0.26% | |
| 34 | MTDRMATADOR RES CO | 48,358 | $1.3B | 0.26% | |
| 35 | GQ9SPDR GOLD TRUST | 10,545 | $1.3B | 0.25% | |
| 36 | VVISA INC | 11,995 | $1.3B | 0.25% | |
| 37 | MRKMERCK & CO INC | 19,321 | $1.2B | 0.24% | |
| 38 | USBUS BANCORP DEL | 21,110 | $1.1B | 0.22% | |
| 39 | AMZNAMAZON COM INC | 1,114 | $1.1B | 0.21% | |
| 40 | EEMISHARES TR | 23,808 | $1.1B | 0.21% | |
| 41 | MSFTMICROSOFT CORP | 13,939 | $1.0B | 0.20% | |
| 42 | IPINTL PAPER CO | 16,117 | $916.0M | 0.18% | |
| 43 | JNJJOHNSON & JOHNSON | 6,751 | $878.0M | 0.17% | |
| 44 | AGGISHARES TR | 7,522 | $824.0M | 0.16% | |
| 45 | JPMJPMORGAN CHASE & CO | 8,436 | $806.0M | 0.16% | |
| 46 | ABGAMERISOURCEBERGEN CORP | 9,535 | $789.0M | 0.15% | |
| 47 | —AMERICAN ELECTRIC TECH INC | 493,986 | $788.0M | 0.15% | |
| 48 | FSICUSDFS INVT CORP | 91,837 | $776.0M | 0.15% | |
| 49 | MOALTRIA GROUP INC | 12,145 | $770.0M | 0.15% | |
| 50 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,506 | $755.0M | 0.15% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 15,138 | $749.0M | 0.15% | |
| 52 | DRIDARDEN RESTAURANTS INC | 8,861 | $698.0M | 0.14% | |
| 53 | IEFISHARES TR | 6,494 | $692.0M | 0.14% | |
| 54 | PAAPLAINS ALL AMERN PIPELINE L | 32,515 | $689.0M | 0.13% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 25,542 | $666.0M | 0.13% | |
| 56 | BABOEING CO | 2,611 | $664.0M | 0.13% | |
| 57 | —NATIONAL COMM CORP | 15,000 | $642.0M | 0.13% | |
| 58 | GEGENERAL ELECTRIC CO | 26,491 | $641.0M | 0.13% | |
| 59 | DHID R HORTON INC | 15,787 | $630.0M | 0.12% | |
| 60 | IVWISHARES TR | 4,247 | $609.0M | 0.12% | |
| 61 | —ATLANTIC CAP BANCSHARES INC | 32,000 | $581.0M | 0.11% | |
| 62 | CVXCHEVRON CORP NEW | 4,698 | $552.0M | 0.11% | |
| 63 | PFFISHARES TR | 13,721 | $533.0M | 0.10% | |
| 64 | VCITVANGUARD SCOTTSDALE FDS | 5,850 | $515.0M | 0.10% | |
| 65 | HDHOME DEPOT INC | 3,119 | $510.0M | 0.10% | |
| 66 | JKHYHENRY JACK & ASSOC INC | 4,882 | $502.0M | 0.10% | |
| 67 | MLMMARTIN MARIETTA MATLS INC | 2,409 | $497.0M | 0.10% | |
| 68 | KOCOCA COLA CO | 10,873 | $489.0M | 0.10% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 4,350 | $483.0M | 0.09% | |
| 70 | IVEISHARES TR | 4,117 | $444.0M | 0.09% | |
| 71 | KMBKIMBERLY CLARK CORP | 3,753 | $442.0M | 0.09% | |
| 72 | —AVEXIS INC | 4,500 | $435.0M | 0.09% | |
| 73 | HUMHUMANA INC | 1,723 | $420.0M | 0.08% | |
| 74 | FXGFIRST TR EXCHANGE TRADED FD | 9,198 | $420.0M | 0.08% | |
| 75 | DISDISNEY WALT CO | 4,249 | $419.0M | 0.08% | |
| 76 | PLAYDAVE & BUSTERS ENTMT INC | 7,875 | $413.0M | 0.08% | |
| 77 | VOOVANGUARD INDEX FDS | 1,723 | $398.0M | 0.08% | |
| 78 | VYMVANGUARD WHITEHALL FDS INC | 4,901 | $397.0M | 0.08% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 6,199 | $395.0M | 0.08% | |
| 80 | NEENEXTERA ENERGY INC | 2,679 | $393.0M | 0.08% | |
| 81 | TPLUSDTEXAS PAC LD TR | 950 | $384.0M | 0.08% | |
| 82 | CAGCONAGRA BRANDS INC | 11,369 | $384.0M | 0.08% | |
| 83 | TCRTZIOPHARM ONCOLOGY INC | 62,433 | $383.0M | 0.07% | |
| 84 | —DOWDUPONT INC | 5,433 | $376.0M | 0.07% | |
| 85 | LMTLOCKHEED MARTIN CORP | 1,203 | $373.0M | 0.07% | |
| 86 | LTXBUSDLEGACY TEX FINL GROUP INC | 9,273 | $370.0M | 0.07% | |
| 87 | LLYLILLY ELI & CO | 4,258 | $364.0M | 0.07% | |
| 88 | XELXCEL ENERGY INC | 7,600 | $360.0M | 0.07% | |
| 89 | EPREPR PPTYS | 5,150 | $359.0M | 0.07% | |
| 90 | IWBISHARES TR | 2,562 | $358.0M | 0.07% | |
| 91 | LUVSOUTHWEST AIRLS CO | 6,109 | $342.0M | 0.07% | |
| 92 | NFLXNETFLIX INC | 1,879 | $341.0M | 0.07% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 2,919 | $339.0M | 0.07% | |
| 94 | ABBVABBVIE INC | 3,675 | $327.0M | 0.06% | |
| 95 | AALAMERICAN AIRLS GROUP INC | 6,769 | $321.0M | 0.06% | |
| 96 | ROKROCKWELL AUTOMATION INC | 1,803 | $321.0M | 0.06% | |
| 97 | INTCINTEL CORP | 8,232 | $313.0M | 0.06% | |
| 98 | PEPPEPSICO INC | 2,771 | $309.0M | 0.06% | |
| 99 | VNQVANGUARD INDEX FDS | 3,619 | $301.0M | 0.06% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 1,192 | $283.0M | 0.06% |
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