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 |
|---|---|---|---|---|---|
| 101 | ETENERGY TRANSFER LP | 30,797 | $403.0M | 0.05% | |
| 102 | SLNGSTABILIS ENERGY INC | 61,747 | $401.0M | 0.05% | |
| 103 | GEGENERAL ELECTRIC CO | 50,650 | $400.0M | 0.05% | |
| 104 | TXNTEXAS INSTRS INC | 3,027 | $391.0M | 0.05% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 5,092 | $387.0M | 0.05% | |
| 106 | AMGNAMGEN INC | 1,959 | $379.0M | 0.05% | |
| 107 | AQLTISHARES TR | 3,610 | $368.0M | 0.05% | |
| 108 | TPLUSDTEXAS PAC LD TR | 542 | $352.0M | 0.05% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 1,676 | $347.0M | 0.05% | |
| 110 | IJHISHARES TR | 1,753 | $339.0M | 0.05% | |
| 111 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,226 | $339.0M | 0.05% | |
| 112 | TJXTJX COS INC NEW | 6,028 | $336.0M | 0.05% | |
| 113 | AALAMERICAN AIRLS GROUP INC | 12,235 | $330.0M | 0.04% | |
| 114 | NVDANVIDIA CORP | 1,872 | $326.0M | 0.04% | |
| 115 | KMBKIMBERLY CLARK CORP | 2,259 | $321.0M | 0.04% | |
| 116 | WMBWILLIAMS COS INC DEL | 13,023 | $313.0M | 0.04% | |
| 117 | LTXBUSDLEGACY TEX FINL GROUP INC | 7,186 | $313.0M | 0.04% | |
| 118 | ACBAURORA CANNABIS INC | 70,170 | $308.0M | 0.04% | |
| 119 | VUGVANGUARD INDEX FDS | 1,718 | $286.0M | 0.04% | |
| 120 | PAYXPAYCHEX INC | 3,371 | $279.0M | 0.04% | |
| 121 | HONHONEYWELL INTL INC | 1,626 | $275.0M | 0.04% | |
| 122 | ROKROCKWELL AUTOMATION INC | 1,663 | $274.0M | 0.04% | |
| 123 | TCRTZIOPHARM ONCOLOGY INC | 62,433 | $267.0M | 0.04% | |
| 124 | LMTLOCKHEED MARTIN CORP | 680 | $265.0M | 0.04% | |
| 125 | ORCLORACLE CORP | 4,814 | $265.0M | 0.04% | |
| 126 | CMCSACOMCAST CORP NEW | 5,682 | $256.0M | 0.03% | |
| 127 | CLXCLOROX CO DEL | 1,619 | $246.0M | 0.03% | |
| 128 | RACEFERRARI N V | 1,582 | $244.0M | 0.03% | |
| 129 | BACBANK AMER CORP | 8,246 | $241.0M | 0.03% | |
| 130 | WDCWESTERN DIGITAL CORP | 4,000 | $239.0M | 0.03% | |
| 131 | GISGENERAL MLS INC | 4,328 | $239.0M | 0.03% | |
| 132 | PAGPPLAINS GP HLDGS L P | 11,250 | $239.0M | 0.03% | |
| 133 | IWBISHARES TR | 1,426 | $235.0M | 0.03% | |
| 134 | EPREPR PPTYS | 3,050 | $234.0M | 0.03% | |
| 135 | DISDISNEY WALT CO | 1,798 | $234.0M | 0.03% | |
| 136 | MCDMCDONALDS CORP | 1,075 | $231.0M | 0.03% | |
| 137 | HUMHUMANA INC | 896 | $229.0M | 0.03% | |
| 138 | CHTRCHARTER COMMUNICATIONS INC N | 547 | $225.0M | 0.03% | |
| 139 | STXSEAGATE TECHNOLOGY PLC | 4,159 | $224.0M | 0.03% | |
| 140 | MRKMERCK & CO INC | 2,582 | $217.0M | 0.03% | |
| 141 | MPCMARATHON PETE CORP | 3,560 | $216.0M | 0.03% | |
| 142 | ISRAVANECK VECTORS ETF TR | 6,465 | $213.0M | 0.03% | |
| 143 | —GW PHARMACEUTICALS PLC | 2,625 | $212.0M | 0.03% | |
| 144 | GDGENERAL DYNAMICS CORP | 1,142 | $209.0M | 0.03% | |
| 145 | UNPUNION PACIFIC CORP | 1,287 | $208.0M | 0.03% | |
| 146 | ORIOLD REP INTL CORP | 8,793 | $207.0M | 0.03% | |
| 147 | BSMBLACK STONE MINERALS L P | 11,918 | $170.0M | 0.02% | |
| 148 | CRONCRONOS GROUP INC | 17,622 | $159.0M | 0.02% | |
| 149 | APH1EURAPHRIA INC | 28,607 | $148.0M | 0.02% | |
| 150 | —ORGANIGRAM HLDGS INC | 28,044 | $96.0M | 0.01% | |
| 151 | TCSUSDCONTAINER STORE GROUP INC | 12,983 | $57.0M | 0.01% | |
| 152 | —CAPITAL SR LIVING CORP | 10,000 | $44.0M | 0.01% | |
| 153 | —FLOTEK INDS INC DEL | 16,500 | $36.0M | 0.00% | |
| 154 | PHUNWPHUNWARE INC | 16,652 | $24.0M | 0.00% | |
| 155 | —CHENIERE ENERGY INC | 15,000 | $12.0M | 0.00% | |
| 156 | —APTEVO THERAPEUTICS INC | 15,544 | $9.0M | 0.00% |
PreviousPage 2 of 2