SFMG, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$725.0B
Holdings
186
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,198,811 | $114.6B | 15.81% | |
| 2 | IEIISHARES TR | 438,576 | $58.6B | 8.08% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 1,505,015 | $58.2B | 8.03% | |
| 4 | IVVISHARES TR | 142,054 | $47.7B | 6.58% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 606,703 | $41.3B | 5.69% | |
| 6 | IGVISHARES TR | 100,491 | $31.3B | 4.31% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 139,480 | $29.7B | 4.10% | |
| 8 | FIXDFIRST TR EXCHNG TRADED FD VI | 528,041 | $29.1B | 4.01% | |
| 9 | QUSSPDR SER TR | 285,044 | $27.0B | 3.72% | |
| 10 | GQ9SPDR GOLD TR | 149,687 | $26.5B | 3.66% | |
| 11 | XLVSELECT SECTOR SPDR TR | 248,418 | $26.2B | 3.61% | |
| 12 | AAPLAPPLE INC | 172,796 | $20.0B | 2.76% | |
| 13 | MSFTMICROSOFT CORP | 64,368 | $13.5B | 1.87% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 184,355 | $9.5B | 1.31% | |
| 15 | SPYSPDR S&P 500 ETF TR | 25,857 | $8.7B | 1.19% | |
| 16 | AMZNAMAZON COM INC | 2,799 | $8.4B | 1.16% | Call |
| 17 | SCHXSCHWAB STRATEGIC TR | 94,512 | $7.6B | 1.05% | |
| 18 | SGOLABERDEEN STD GOLD ETF TR | 418,650 | $7.6B | 1.05% | |
| 19 | MOATVANECK VECTORS ETF TR | 130,262 | $7.1B | 0.98% | |
| 20 | SCHRSCHWAB STRATEGIC TR | 110,437 | $6.5B | 0.89% | |
| 21 | SHYISHARES TR | 60,824 | $5.3B | 0.73% | |
| 22 | TAT&T INC | 163,225 | $4.7B | 0.64% | |
| 23 | CSXCSX CORP | 56,173 | $4.4B | 0.60% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 63,335 | $3.8B | 0.52% | |
| 25 | ARCCARES CAPITAL CORP | 264,334 | $3.7B | 0.51% | |
| 26 | DOCUSDPHYSICIANS RLTY TR | 193,330 | $3.5B | 0.48% | |
| 27 | MRKMERCK & CO. INC | 40,883 | $3.4B | 0.47% | |
| 28 | METAFACEBOOK INC | 12,164 | $3.2B | 0.44% | |
| 29 | QTECFIRST TR NASDAQ 100 TECH IND | 25,965 | $3.0B | 0.42% | |
| 30 | LFEQVANECK VECTORS ETF TR | 90,405 | $2.9B | 0.39% | |
| 31 | DELLDELL TECHNOLOGIES INC | 40,891 | $2.8B | 0.38% | |
| 32 | NDQINVESCO QQQ TR | 9,802 | $2.7B | 0.38% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 45,142 | $2.7B | 0.38% | |
| 34 | ABBVABBVIE INC | 30,889 | $2.7B | 0.37% | |
| 35 | PFEPFIZER INC | 72,511 | $2.7B | 0.37% | |
| 36 | SHVISHARES TR | 21,747 | $2.4B | 0.33% | |
| 37 | WMTWALMART INC | 16,695 | $2.3B | 0.32% | |
| 38 | FEFIRSTENERGY CORP | 81,180 | $2.3B | 0.32% | |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 36,827 | $2.3B | 0.32% | |
| 40 | GOOGALPHABET INC | 1,436 | $2.1B | 0.29% | |
| 41 | CVSCVS HEALTH CORP | 33,018 | $1.9B | 0.27% | |
| 42 | MTUMISHARES TR | 11,060 | $1.6B | 0.22% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 14,504 | $1.6B | 0.22% | |
| 44 | PANWPALO ALTO NETWORKS INC | 6,252 | $1.5B | 0.21% | |
| 45 | VVISA INC | 7,475 | $1.5B | 0.21% | |
| 46 | XLFISELECT SECTOR SPDR TR | 22,227 | $1.4B | 0.20% | |
| 47 | HDHOME DEPOT INC | 5,112 | $1.4B | 0.20% | |
| 48 | AMATAPPLIED MATLS INC | 23,696 | $1.4B | 0.19% | |
| 49 | IEFISHARES TR | 11,510 | $1.4B | 0.19% | |
| 50 | JNJJOHNSON & JOHNSON | 9,183 | $1.4B | 0.19% | |
| 51 | HONHONEYWELL INTL INC | 8,245 | $1.4B | 0.19% | |
| 52 | AQLTISHARES TR | 48,399 | $1.4B | 0.19% | |
| 53 | CMCSACOMCAST CORP NEW | 28,749 | $1.3B | 0.18% | |
| 54 | —FS KKR CAP CORP II | 88,749 | $1.3B | 0.18% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP | 20,889 | $1.2B | 0.17% | |
| 56 | STZCONSTELLATION BRANDS INC | 6,277 | $1.2B | 0.16% | |
| 57 | KSUEURKANSAS CITY SOUTHERN | 6,486 | $1.2B | 0.16% | |
| 58 | DHID R HORTON INC | 15,306 | $1.2B | 0.16% | |
| 59 | NVDANVIDIA CORPORATION | 2,109 | $1.1B | 0.16% | |
| 60 | CFBCROSSFIRST BANKSHARES INC | 127,924 | $1.1B | 0.15% | |
| 61 | PGPROCTER AND GAMBLE CO | 7,741 | $1.1B | 0.15% | |
| 62 | KOCOCA COLA CO | 21,126 | $1.0B | 0.14% | |
| 63 | JECUSDJACOBS ENGR GROUP INC | 10,984 | $1.0B | 0.14% | |
| 64 | JPMJPMORGAN CHASE & CO | 10,438 | $1.0B | 0.14% | |
| 65 | TSLATESLA INC | 2,310 | $991.0M | 0.14% | |
| 66 | ENSENERSYS | 13,850 | $930.0M | 0.13% | |
| 67 | GOOGLALPHABET INC | 626 | $917.0M | 0.13% | |
| 68 | LOWLOWES COS INC | 5,517 | $915.0M | 0.13% | |
| 69 | HGVHILTON GRAND VACATIONS INC | 43,205 | $906.0M | 0.12% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 2,553 | $906.0M | 0.12% | |
| 71 | DISDISNEY WALT CO | 7,253 | $900.0M | 0.12% | |
| 72 | VEEVVEEVA SYS INC | 3,165 | $890.0M | 0.12% | |
| 73 | KMBKIMBERLY CLARK CORP | 5,936 | $877.0M | 0.12% | |
| 74 | XOMEXXON MOBIL CORP | 25,183 | $865.0M | 0.12% | |
| 75 | CSCOCISCO SYS INC | 21,534 | $848.0M | 0.12% | |
| 76 | BXBLACKSTONE GROUP INC | 15,948 | $833.0M | 0.11% | |
| 77 | VOOVANGUARD INDEX FDS | 2,675 | $823.0M | 0.11% | |
| 78 | NFLXNETFLIX INC | 1,629 | $815.0M | 0.11% | |
| 79 | IVWISHARES TR | 3,463 | $800.0M | 0.11% | |
| 80 | SBUXSTARBUCKS CORP | 9,133 | $785.0M | 0.11% | |
| 81 | PEPPEPSICO INC | 5,624 | $779.0M | 0.11% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 2,622 | $771.0M | 0.11% | |
| 83 | BLKCHFBLACKROCK INC | 1,359 | $766.0M | 0.11% | |
| 84 | TJXTJX COS INC NEW | 13,531 | $753.0M | 0.10% | |
| 85 | MCDMCDONALDS CORP | 3,370 | $740.0M | 0.10% | |
| 86 | EEMISHARES TR | 16,327 | $720.0M | 0.10% | |
| 87 | CICIGNA CORP NEW | 4,168 | $706.0M | 0.10% | |
| 88 | COPCONOCOPHILLIPS | 21,397 | $703.0M | 0.10% | |
| 89 | PYPLPAYPAL HLDGS INC | 3,442 | $678.0M | 0.09% | |
| 90 | BILSPDR SER TR | 7,000 | $641.0M | 0.09% | |
| 91 | BMTABRITISH AMERN TOB PLC | 17,519 | $633.0M | 0.09% | |
| 92 | CLXCLOROX CO DEL | 3,002 | $631.0M | 0.09% | |
| 93 | AMGNAMGEN INC | 2,395 | $609.0M | 0.08% | |
| 94 | VTIVANGUARD INDEX FDS | 3,542 | $603.0M | 0.08% | |
| 95 | CVXCHEVRON CORP NEW | 7,885 | $568.0M | 0.08% | |
| 96 | FQIDIGITAL RLTY TR INC | 3,833 | $563.0M | 0.08% | |
| 97 | BABOEING CO | 3,374 | $558.0M | 0.08% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 5,536 | $554.0M | 0.08% | |
| 99 | HDVISHARES TR | 6,777 | $545.0M | 0.08% | |
| 100 | JKHYHENRY JACK & ASSOC INC | 3,350 | $545.0M | 0.08% |
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