SFMG, LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$650.3B
Holdings
141
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,081,700 | $99.7B | 15.33% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,220,146 | $79.3B | 12.19% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 2,015,388 | $61.9B | 9.51% | |
| 4 | MOATVANECK VECTORS ETF TR | 1,243,429 | $55.3B | 8.50% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 264,409 | $54.6B | 8.40% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 744,005 | $40.8B | 6.28% | |
| 7 | NDQINVESCO QQQ TR | 233,867 | $39.6B | 6.09% | |
| 8 | SPYSPDR S&P 500 ETF TR | 118,358 | $32.2B | 4.95% | |
| 9 | XLVSELECT SECTOR SPDR TR | 354,375 | $31.6B | 4.86% | |
| 10 | XRTSPDR SERIES TRUST | 418,539 | $20.2B | 3.11% | |
| 11 | AAPLAPPLE INC | 66,348 | $13.8B | 2.12% | |
| 12 | IVVISHARES TR | 41,648 | $11.4B | 1.75% | |
| 13 | AMLPUSDALPS ETF TR | 750,229 | $7.4B | 1.13% | |
| 14 | MSFTMICROSOFT CORP | 49,088 | $5.2B | 0.80% | |
| 15 | CSXCSX CORP | 67,558 | $4.7B | 0.72% | |
| 16 | WTPIWISDOMTREE TR | 132,909 | $3.9B | 0.59% | |
| 17 | ARCCARES CAP CORP | 187,480 | $3.2B | 0.49% | |
| 18 | GOOGALPHABET INC | 2,840 | $3.0B | 0.46% | |
| 19 | SDOGALPS ETF TR | 64,025 | $2.8B | 0.43% | |
| 20 | AMZNAMAZON COM INC | 1,674 | $2.8B | 0.43% | |
| 21 | LFEQVANECK VECTORS ETF TR | 102,420 | $2.7B | 0.42% | |
| 22 | DOCUSDPHYSICIANS RLTY TR | 158,350 | $2.6B | 0.40% | |
| 23 | XOMEXXON MOBIL CORP | 31,160 | $2.6B | 0.39% | |
| 24 | APUAMERIGAS PARTNERS L P | 68,451 | $2.5B | 0.39% | |
| 25 | METAFACEBOOK INC | 15,023 | $2.3B | 0.35% | |
| 26 | JNJJOHNSON & JOHNSON | 15,860 | $2.2B | 0.34% | |
| 27 | SPHDINVESCO EXCHNG TRADED FD TR | 54,527 | $2.2B | 0.34% | |
| 28 | —ALLERGAN PLC | 12,093 | $2.0B | 0.30% | |
| 29 | GOOGLALPHABET INC | 1,691 | $1.8B | 0.28% | |
| 30 | VEEVVEEVA SYS INC | 19,385 | $1.8B | 0.27% | |
| 31 | CICIGNA CORPORATION | 7,950 | $1.7B | 0.26% | |
| 32 | VVISA INC | 11,726 | $1.6B | 0.25% | |
| 33 | MTUMISHARES TR | 13,747 | $1.5B | 0.23% | |
| 34 | GQ9SPDR GOLD TRUST | 10,343 | $1.2B | 0.19% | |
| 35 | CGCCANOPY GROWTH CORP | 31,827 | $1.2B | 0.18% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 7,881 | $1.2B | 0.18% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 53,613 | $1.1B | 0.17% | |
| 38 | TAT&T INC | 34,956 | $1.1B | 0.16% | |
| 39 | FNDBSCHWAB STRATEGIC TR | 28,383 | $1.1B | 0.16% | |
| 40 | JPMJPMORGAN CHASE & CO | 9,653 | $1.0B | 0.16% | |
| 41 | CBTXEURCBTX INC | 31,714 | $1.0B | 0.16% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 36,117 | $962.0M | 0.15% | |
| 43 | HDVISHARES TR | 10,742 | $955.0M | 0.15% | |
| 44 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 15,301 | $939.0M | 0.14% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 16,447 | $931.0M | 0.14% | |
| 46 | BABOEING CO | 2,571 | $920.0M | 0.14% | |
| 47 | MTDRMATADOR RES CO | 33,422 | $915.0M | 0.14% | |
| 48 | SCHOSCHWAB STRATEGIC TR | 17,714 | $876.0M | 0.13% | |
| 49 | HDHOME DEPOT INC | 4,812 | $866.0M | 0.13% | |
| 50 | HGVHILTON GRAND VACATIONS INC | 28,000 | $866.0M | 0.13% | |
| 51 | PAAPLAINS ALL AMERN PIPELINE L | 33,324 | $745.0M | 0.11% | |
| 52 | IVWISHARES TR | 4,247 | $693.0M | 0.11% | |
| 53 | IPINTL PAPER CO | 14,715 | $670.0M | 0.10% | |
| 54 | EFAISHARES TR | 10,317 | $654.0M | 0.10% | |
| 55 | —IBERIABANK CORP | 8,584 | $651.0M | 0.10% | |
| 56 | DRIDARDEN RESTAURANTS INC | 6,074 | $640.0M | 0.10% | |
| 57 | JKHYHENRY JACK & ASSOC INC | 4,258 | $635.0M | 0.10% | |
| 58 | DHID R HORTON INC | 17,606 | $635.0M | 0.10% | |
| 59 | CVXCHEVRON CORP NEW | 5,042 | $578.0M | 0.09% | |
| 60 | —NATIONAL COMM CORP | 15,000 | $558.0M | 0.09% | |
| 61 | NFLXNETFLIX INC | 1,761 | $544.0M | 0.08% | |
| 62 | HUMHUMANA INC | 1,645 | $531.0M | 0.08% | |
| 63 | —CYRUSONE INC | 9,375 | $520.0M | 0.08% | |
| 64 | ETENERGY TRANSFER EQUITY L P | 32,793 | $514.0M | 0.08% | |
| 65 | KOCOCA COLA CO | 10,604 | $509.0M | 0.08% | |
| 66 | LLYLILLY ELI & CO | 4,697 | $501.0M | 0.08% | |
| 67 | WMTWALMART INC | 4,786 | $485.0M | 0.07% | |
| 68 | EEMISHARES TR | 11,814 | $482.0M | 0.07% | |
| 69 | LUVSOUTHWEST AIRLS CO | 9,274 | $481.0M | 0.07% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 5,850 | $480.0M | 0.07% | |
| 71 | MOALTRIA GROUP INC | 7,466 | $475.0M | 0.07% | |
| 72 | IWRISHARES TR | 9,232 | $473.0M | 0.07% | |
| 73 | PFFISHARES TR | 13,003 | $467.0M | 0.07% | |
| 74 | INTCINTEL CORP | 9,822 | $463.0M | 0.07% | |
| 75 | TPLUSDTEXAS PAC LD TR | 676 | $459.0M | 0.07% | |
| 76 | CSCOCISCO SYS INC | 9,955 | $453.0M | 0.07% | |
| 77 | VOOVANGUARD INDEX FDS | 1,794 | $448.0M | 0.07% | |
| 78 | NEENEXTERA ENERGY INC | 2,660 | $447.0M | 0.07% | |
| 79 | FXGFIRST TR EXCHANGE TRADED FD | 9,471 | $444.0M | 0.07% | |
| 80 | PFEPFIZER INC | 10,282 | $441.0M | 0.07% | |
| 81 | MLMMARTIN MARIETTA MATLS INC | 2,377 | $422.0M | 0.06% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 3,305 | $421.0M | 0.06% | |
| 83 | PGPROCTER AND GAMBLE CO | 4,679 | $420.0M | 0.06% | |
| 84 | ACNACCENTURE PLC IRELAND | 2,652 | $417.0M | 0.06% | |
| 85 | IVEISHARES TR | 3,749 | $413.0M | 0.06% | |
| 86 | ABBVABBVIE INC | 5,160 | $411.0M | 0.06% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 7,784 | $395.0M | 0.06% | |
| 88 | MPCMARATHON PETE CORP | 5,616 | $390.0M | 0.06% | |
| 89 | IWBISHARES TR | 2,562 | $387.0M | 0.06% | |
| 90 | WMBWILLIAMS COS INC DEL | 14,514 | $371.0M | 0.06% | |
| 91 | LOWLOWES COS INC | 3,781 | $366.0M | 0.06% | |
| 92 | LTXBUSDLEGACY TEX FINL GROUP INC | 9,114 | $364.0M | 0.06% | |
| 93 | NVDANVIDIA CORP | 1,657 | $356.0M | 0.05% | |
| 94 | AQLTISHARES TR | 3,682 | $354.0M | 0.05% | |
| 95 | —DOWDUPONT INC | 5,933 | $343.0M | 0.05% | |
| 96 | ROKROCKWELL AUTOMATION INC | 1,804 | $311.0M | 0.05% | |
| 97 | TJXTJX COS INC NEW | 2,841 | $311.0M | 0.05% | |
| 98 | —AMERICAN ELECTRIC TECH INC | 493,986 | $305.0M | 0.05% | |
| 99 | LMTLOCKHEED MARTIN CORP | 994 | $297.0M | 0.05% | |
| 100 | GEGENERAL ELECTRIC CO | 31,836 | $296.0M | 0.05% |
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