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 |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 3,078 | $280.0M | 0.05% | |
| 102 | —SPDR SERIES TRUST | 6,097 | $279.0M | 0.05% | |
| 103 | XLBSELECT SECTOR SPDR TR | 4,898 | $278.0M | 0.05% | |
| 104 | WDCWESTERN DIGITAL CORP | 3,000 | $259.0M | 0.05% | |
| 105 | OLEDUNIVERSAL DISPLAY CORP | 2,001 | $258.0M | 0.05% | |
| 106 | TJXTJX COS INC NEW | 3,480 | $257.0M | 0.05% | |
| 107 | SOSOUTHERN CO | 5,150 | $253.0M | 0.05% | |
| 108 | IIMINVESCO VALUE MUN INCOME TR | 16,927 | $253.0M | 0.05% | |
| 109 | SBUXSTARBUCKS CORP | 4,666 | $251.0M | 0.05% | |
| 110 | CSCOCISCO SYS INC | 7,466 | $251.0M | 0.05% | |
| 111 | GISGENERAL MLS INC | 4,787 | $248.0M | 0.05% | |
| 112 | BABAALIBABA GROUP HLDG LTD | 1,437 | $248.0M | 0.05% | |
| 113 | HONHONEYWELL INTL INC | 1,727 | $245.0M | 0.05% | |
| 114 | MRSHMARSH & MCLENNAN COS INC | 2,905 | $243.0M | 0.05% | |
| 115 | JBLUJETBLUE AIRWAYS CORP | 13,008 | $241.0M | 0.05% | |
| 116 | PFEPFIZER INC | 6,645 | $237.0M | 0.05% | |
| 117 | CVSCVS HEALTH CORP | 2,798 | $228.0M | 0.04% | |
| 118 | ACNACCENTURE PLC IRELAND | 1,667 | $225.0M | 0.04% | |
| 119 | TSLATESLA INC | 647 | $221.0M | 0.04% | |
| 120 | PAYXPAYCHEX INC | 3,567 | $214.0M | 0.04% | |
| 121 | CLXCLOROX CO DEL | 1,619 | $214.0M | 0.04% | |
| 122 | BACBANK AMER CORP | 8,000 | $203.0M | 0.04% | |
| 123 | AGROADECOAGRO S A | 10,461 | $113.0M | 0.02% | |
| 124 | TCSUSDCONTAINER STORE GROUP INC | 14,830 | $62.0M | 0.01% | |
| 125 | —PENNEY J C INC | 11,908 | $45.0M | 0.01% | |
| 126 | —CASTLIGHT HEALTH INC | 10,000 | $43.0M | 0.01% | |
| 127 | —U.S. AUTO PARTS NETWORK INC | 10,000 | $29.0M | 0.01% |
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