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 |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY CLARK CORP | 2,798 | $295.0M | 0.05% | |
| 102 | AMGNAMGEN INC | 1,561 | $292.0M | 0.04% | |
| 103 | TXNTEXAS INSTRS INC | 3,056 | $290.0M | 0.04% | |
| 104 | MRKMERCK & CO INC | 3,843 | $278.0M | 0.04% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 1,194 | $274.0M | 0.04% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 2,348 | $272.0M | 0.04% | |
| 107 | BXUSDBLACKSTONE GROUP L P | 8,063 | $268.0M | 0.04% | |
| 108 | —GW PHARMACEUTICALS PLC | 1,825 | $266.0M | 0.04% | |
| 109 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,226 | $258.0M | 0.04% | |
| 110 | CLXCLOROX CO DEL | 1,619 | $250.0M | 0.04% | |
| 111 | BACBANK AMER CORP | 8,881 | $248.0M | 0.04% | |
| 112 | HONHONEYWELL INTL INC | 1,682 | $245.0M | 0.04% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 2,905 | $245.0M | 0.04% | |
| 114 | PEPPEPSICO INC | 2,190 | $243.0M | 0.04% | |
| 115 | VLOVALERO ENERGY CORP NEW | 2,650 | $243.0M | 0.04% | |
| 116 | ITA*ISHARES TR | 1,231 | $241.0M | 0.04% | |
| 117 | MAMASTERCARD INCORPORATED | 1,210 | $239.0M | 0.04% | |
| 118 | AQLTISHARES TR | 3,947 | $235.0M | 0.04% | |
| 119 | ORCLORACLE CORP | 4,801 | $234.0M | 0.04% | |
| 120 | SCHDSCHWAB STRATEGIC TR | 4,584 | $231.0M | 0.04% | |
| 121 | LVLNSPDR SERIES TRUST | 4,205 | $230.0M | 0.04% | |
| 122 | JBLUJETBLUE AIRWAYS CORP | 13,008 | $230.0M | 0.04% | |
| 123 | AFWALIGN TECHNOLOGY INC | 1,000 | $230.0M | 0.04% | |
| 124 | SCHWSCHWAB CHARLES CORP NEW | 4,868 | $227.0M | 0.03% | |
| 125 | VUGVANGUARD INDEX FDS | 1,543 | $227.0M | 0.03% | |
| 126 | COPCONOCOPHILLIPS | 3,260 | $221.0M | 0.03% | |
| 127 | OLEDUNIVERSAL DISPLAY CORP | 2,106 | $217.0M | 0.03% | |
| 128 | TSLATESLA INC | 623 | $216.0M | 0.03% | |
| 129 | PAYXPAYCHEX INC | 3,221 | $211.0M | 0.03% | |
| 130 | EPREPR PPTYS | 3,050 | $208.0M | 0.03% | |
| 131 | GDGENERAL DYNAMICS CORP | 1,178 | $208.0M | 0.03% | |
| 132 | ISRAVANECK VECTORS ETF TR | 6,459 | $206.0M | 0.03% | |
| 133 | MCMOELIS & CO | 4,900 | $205.0M | 0.03% | |
| 134 | CAGCONAGRA BRANDS INC | 5,834 | $204.0M | 0.03% | |
| 135 | BSMBLACK STONE MINERALS L P | 11,918 | $201.0M | 0.03% | |
| 136 | CLRUSDCONTINENTAL RESOURCES INC | 4,004 | $200.0M | 0.03% | |
| 137 | TCRTZIOPHARM ONCOLOGY INC | 62,433 | $148.0M | 0.02% | |
| 138 | CRONCRONOS GROUP INC | 17,722 | $143.0M | 0.02% | |
| 139 | INSYEURINSYS THERAPEUTICS INC NEW | 11,994 | $107.0M | 0.02% | |
| 140 | TCSUSDCONTAINER STORE GROUP INC | 12,527 | $69.0M | 0.01% | |
| 141 | —APTEVO THERAPEUTICS INC | 15,544 | $56.0M | 0.01% |
PreviousPage 2 of 2