SFMG, LLC Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$738.7B
Holdings
156
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,182,870 | $134.7B | 18.24% | |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | 2,050,576 | $68.8B | 9.31% | |
| 3 | MOATVANECK VECTORS ETF TR | 1,285,473 | $64.5B | 8.73% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 833,782 | $59.1B | 8.01% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 815,620 | $48.8B | 6.61% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 195,434 | $40.7B | 5.50% | |
| 7 | AMLPUSDALPS ETF TR | 3,781,459 | $34.6B | 4.68% | |
| 8 | XLFISELECT SECTOR SPDR TR | 535,797 | $32.9B | 4.46% | |
| 9 | SCHMSCHWAB STRATEGIC TR | 575,241 | $32.5B | 4.40% | |
| 10 | AQLTISHARES TR | 1,209,539 | $31.8B | 4.31% | |
| 11 | SPYSPDR S&P 500 ETF TR | 82,273 | $24.4B | 3.31% | |
| 12 | QUSSPDR SERIES TRUST | 180,908 | $16.1B | 2.17% | |
| 13 | AAPLAPPLE INC | 48,521 | $10.9B | 1.47% | |
| 14 | IVVISHARES TR | 30,024 | $9.0B | 1.21% | |
| 15 | EEMISHARES TR | 162,446 | $6.6B | 0.90% | |
| 16 | MSFTMICROSOFT CORP | 45,360 | $6.3B | 0.85% | |
| 17 | CSXCSX CORP | 68,545 | $4.7B | 0.64% | |
| 18 | ARCCARES CAP CORP | 215,880 | $4.0B | 0.54% | |
| 19 | DOCUSDPHYSICIANS RLTY TR | 221,407 | $3.9B | 0.53% | |
| 20 | SZNEPACER FDS TR | 119,436 | $3.5B | 0.47% | |
| 21 | SPLVINVESCO EXCHNG TRADED FD TR | 50,247 | $2.9B | 0.39% | |
| 22 | AMZNAMAZON COM INC | 1,668 | $2.9B | 0.39% | |
| 23 | METAFACEBOOK INC | 15,430 | $2.7B | 0.37% | |
| 24 | LFEQVANECK VECTORS ETF TR | 87,362 | $2.4B | 0.33% | |
| 25 | QTECFIRST TR NASDAQ100 TECH INDE | 27,865 | $2.4B | 0.33% | |
| 26 | PTLCPACER FDS TR | 73,185 | $2.3B | 0.31% | |
| 27 | SPHDINVESCO EXCHNG TRADED FD TR | 52,378 | $2.2B | 0.30% | |
| 28 | XOMEXXON MOBIL CORP | 31,603 | $2.2B | 0.30% | |
| 29 | ABBVABBVIE INC | 27,243 | $2.1B | 0.28% | |
| 30 | INCYINCYTE CORP | 25,220 | $1.9B | 0.25% | |
| 31 | CVXCHEVRON CORP NEW | 14,935 | $1.8B | 0.24% | |
| 32 | IEFISHARES TR | 15,219 | $1.7B | 0.23% | |
| 33 | PFEPFIZER INC | 47,459 | $1.7B | 0.23% | |
| 34 | VVISA INC | 9,485 | $1.6B | 0.22% | |
| 35 | ACNACCENTURE PLC IRELAND | 8,324 | $1.6B | 0.22% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 11,715 | $1.6B | 0.22% | |
| 37 | CFBCROSSFIRST BANKSHARES INC | 106,536 | $1.5B | 0.21% | |
| 38 | NKENIKE INC | 15,955 | $1.5B | 0.20% | |
| 39 | HSYHERSHEY CO | 9,319 | $1.4B | 0.20% | |
| 40 | BABOEING CO | 3,780 | $1.4B | 0.19% | |
| 41 | NDQINVESCO QQQ TR | 7,589 | $1.4B | 0.19% | |
| 42 | XLVSELECT SECTOR SPDR TR | 15,602 | $1.4B | 0.19% | |
| 43 | HGVHILTON GRAND VACATIONS INC | 43,135 | $1.4B | 0.19% | |
| 44 | PHMPULTE GROUP INC | 37,127 | $1.4B | 0.18% | |
| 45 | METMETLIFE INC | 28,773 | $1.4B | 0.18% | |
| 46 | TSCOTRACTOR SUPPLY CO | 13,980 | $1.3B | 0.17% | |
| 47 | JPMJPMORGAN CHASE & CO | 10,440 | $1.2B | 0.17% | |
| 48 | CICIGNA CORP NEW | 8,008 | $1.2B | 0.16% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 7,237 | $1.2B | 0.16% | |
| 50 | HDHOME DEPOT INC | 5,178 | $1.2B | 0.16% | |
| 51 | GQ9SPDR GOLD TRUST | 8,343 | $1.2B | 0.16% | |
| 52 | TAT&T INC | 30,386 | $1.1B | 0.16% | |
| 53 | JNJJOHNSON & JOHNSON | 8,223 | $1.1B | 0.14% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 16,762 | $1.0B | 0.14% | |
| 55 | JECUSDJACOBS ENGR GROUP INC | 10,984 | $1.0B | 0.14% | |
| 56 | HDVISHARES TR | 9,993 | $941.0M | 0.13% | |
| 57 | FNDBSCHWAB STRATEGIC TR | 23,906 | $935.0M | 0.13% | |
| 58 | CBTXEURCBTX INC | 31,714 | $884.0M | 0.12% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 29,735 | $850.0M | 0.12% | |
| 60 | BILSPDR SERIES TRUST | 9,253 | $847.0M | 0.11% | |
| 61 | DHID R HORTON INC | 15,793 | $832.0M | 0.11% | |
| 62 | GOOGALPHABET INC | 681 | $830.0M | 0.11% | |
| 63 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,280 | $814.0M | 0.11% | |
| 64 | IVWISHARES TR | 4,247 | $765.0M | 0.10% | |
| 65 | STZCONSTELLATION BRANDS INC | 3,653 | $757.0M | 0.10% | |
| 66 | CGCCANOPY GROWTH CORP | 32,582 | $747.0M | 0.10% | |
| 67 | —CYRUSONE INC | 9,375 | $742.0M | 0.10% | |
| 68 | KOCOCA COLA CO | 13,384 | $729.0M | 0.10% | |
| 69 | DRIDARDEN RESTAURANTS INC | 6,074 | $718.0M | 0.10% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 2,435 | $701.0M | 0.09% | |
| 71 | WMTWALMART INC | 5,742 | $681.0M | 0.09% | |
| 72 | PAAPLAINS ALL AMERN PIPELINE L | 32,599 | $676.0M | 0.09% | |
| 73 | GOOGLALPHABET INC | 547 | $668.0M | 0.09% | |
| 74 | VTIVANGUARD INDEX FDS | 4,302 | $650.0M | 0.09% | |
| 75 | CSCOCISCO SYS INC | 12,889 | $637.0M | 0.09% | |
| 76 | PGPROCTER & GAMBLE CO | 5,098 | $634.0M | 0.09% | |
| 77 | NEENEXTERA ENERGY INC | 2,660 | $620.0M | 0.08% | |
| 78 | CSFLUSDCENTERSTATE BK CORP | 24,750 | $594.0M | 0.08% | |
| 79 | BXBLACKSTONE GROUP INC | 12,140 | $593.0M | 0.08% | |
| 80 | MLMMARTIN MARIETTA MATLS INC | 2,152 | $590.0M | 0.08% | |
| 81 | IWRISHARES TR | 10,172 | $569.0M | 0.08% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 5,669 | $567.0M | 0.08% | |
| 83 | IPINTL PAPER CO | 13,426 | $561.0M | 0.08% | |
| 84 | MTDRMATADOR RES CO | 33,422 | $552.0M | 0.07% | |
| 85 | LOWLOWES COS INC | 4,965 | $546.0M | 0.07% | |
| 86 | VCITVANGUARD SCOTTSDALE FDS | 5,850 | $534.0M | 0.07% | |
| 87 | —IBERIABANK CORP | 7,056 | $533.0M | 0.07% | |
| 88 | INTCINTEL CORP | 10,317 | $532.0M | 0.07% | |
| 89 | VOOVANGUARD INDEX FDS | 1,943 | $530.0M | 0.07% | |
| 90 | EFAISHARES TR | 7,754 | $506.0M | 0.07% | |
| 91 | MOALTRIA GROUP INC | 12,184 | $498.0M | 0.07% | |
| 92 | JKHYHENRY JACK & ASSOC INC | 3,413 | $498.0M | 0.07% | |
| 93 | LUVSOUTHWEST AIRLS CO | 9,003 | $486.0M | 0.07% | |
| 94 | NFLXNETFLIX INC | 1,815 | $486.0M | 0.07% | |
| 95 | PFFISHARES TR | 12,691 | $476.0M | 0.06% | |
| 96 | PEPPEPSICO INC | 3,457 | $474.0M | 0.06% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 9,169 | $465.0M | 0.06% | |
| 98 | SCHRSCHWAB STRATEGIC TR | 7,884 | $438.0M | 0.06% | |
| 99 | IVEISHARES TR | 3,608 | $430.0M | 0.06% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 2,851 | $415.0M | 0.06% |
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