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 |
|---|---|---|---|---|---|
| 101 | MRSHMARSH & MCLENNAN COS INC | 4,738 | $543.0M | 0.07% | |
| 102 | BIIBBIOGEN INC | 1,851 | $525.0M | 0.07% | |
| 103 | CBRECBRE GROUP INC | 10,893 | $512.0M | 0.07% | |
| 104 | PAYXPAYCHEX INC | 6,237 | $497.0M | 0.07% | |
| 105 | FNDBSCHWAB STRATEGIC TR | 13,019 | $496.0M | 0.07% | |
| 106 | —CYRUSONE INC | 6,975 | $488.0M | 0.07% | |
| 107 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,884 | $488.0M | 0.07% | |
| 108 | LUVSOUTHWEST AIRLS CO | 12,950 | $486.0M | 0.07% | |
| 109 | IPINTERNATIONAL PAPER CO | 11,723 | $475.0M | 0.07% | |
| 110 | FISVFISERV INC | 4,579 | $472.0M | 0.07% | |
| 111 | ABTABBOTT LABS | 4,293 | $467.0M | 0.06% | |
| 112 | CBTXEURCBTX INC | 28,456 | $465.0M | 0.06% | |
| 113 | CGCCANOPY GROWTH CORP | 32,340 | $463.0M | 0.06% | |
| 114 | PFFISHARES TR | 12,696 | $463.0M | 0.06% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 3,732 | $454.0M | 0.06% | |
| 116 | ECLECOLAB INC | 2,256 | $451.0M | 0.06% | |
| 117 | LLYLILLY ELI & CO | 3,018 | $447.0M | 0.06% | |
| 118 | NKENIKE INC | 3,353 | $421.0M | 0.06% | |
| 119 | MOALTRIA GROUP INC | 10,836 | $419.0M | 0.06% | |
| 120 | ADBEADOBE SYSTEMS INCORPORATED | 802 | $393.0M | 0.05% | |
| 121 | VUGVANGUARD INDEX FDS | 1,718 | $391.0M | 0.05% | |
| 122 | PAYCPAYCOM SOFTWARE INC | 1,257 | $391.0M | 0.05% | |
| 123 | XELXCEL ENERGY INC | 5,466 | $377.0M | 0.05% | |
| 124 | TXNTEXAS INSTRS INC | 2,620 | $374.0M | 0.05% | |
| 125 | HUMHUMANA INC | 896 | $371.0M | 0.05% | |
| 126 | SSBUSDSOUTH ST CORP | 7,500 | $361.0M | 0.05% | |
| 127 | ARKKARK ETF TR | 3,910 | $360.0M | 0.05% | |
| 128 | DEDEERE & CO | 1,626 | $360.0M | 0.05% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 2,091 | $348.0M | 0.05% | |
| 130 | ROKROCKWELL AUTOMATION INC | 1,558 | $344.0M | 0.05% | |
| 131 | CHTRCHARTER COMMUNICATIONS INC N | 545 | $340.0M | 0.05% | |
| 132 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,226 | $338.0M | 0.05% | |
| 133 | ROBOEXCHANGE TRADED CONCEPTS TR | 6,822 | $328.0M | 0.05% | |
| 134 | AFWALIGN TECHNOLOGY INC | 1,000 | $327.0M | 0.05% | |
| 135 | DRIDARDEN RESTAURANTS INC | 3,167 | $319.0M | 0.04% | |
| 136 | IWRISHARES TR | 5,528 | $317.0M | 0.04% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 3,973 | $298.0M | 0.04% | |
| 138 | INTCINTEL CORP | 5,492 | $284.0M | 0.04% | |
| 139 | APOEURAPOLLO GLOBAL MGMT INC | 6,295 | $282.0M | 0.04% | |
| 140 | GISGENERAL MLS INC | 4,551 | $281.0M | 0.04% | |
| 141 | MLMMARTIN MARIETTA MATLS INC | 1,193 | $281.0M | 0.04% | |
| 142 | AZNASTRAZENECA PLC | 5,073 | $278.0M | 0.04% | |
| 143 | MTDRMATADOR RES CO | 33,422 | $276.0M | 0.04% | |
| 144 | AQLTISHARES TR | 3,345 | $273.0M | 0.04% | |
| 145 | CIBRFIRST TR EXCHANGE TRADED FD | 7,663 | $267.0M | 0.04% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 3,197 | $262.0M | 0.04% | |
| 147 | STXSEAGATE TECHNOLOGY PLC | 5,300 | $261.0M | 0.04% | |
| 148 | MINTPIMCO ETF TR | 2,525 | $257.0M | 0.04% | |
| 149 | DKNG1USDDRAFTKINGS INC | 4,337 | $255.0M | 0.04% | |
| 150 | FT2FIRST HORIZON NATL CORP | 26,464 | $250.0M | 0.03% | |
| 151 | UNPUNION PAC CORP | 1,263 | $249.0M | 0.03% | |
| 152 | TWLOTWILIO INC | 1,000 | $247.0M | 0.03% | |
| 153 | VIGVANGUARD SPECIALIZED FUNDS | 1,858 | $239.0M | 0.03% | |
| 154 | TWTRUSDTWITTER INC | 5,338 | $238.0M | 0.03% | |
| 155 | SDYSPDR SER TR | 2,578 | $238.0M | 0.03% | |
| 156 | LMTLOCKHEED MARTIN CORP | 614 | $235.0M | 0.03% | |
| 157 | ISRAVANECK VECTORS ETF TR | 6,474 | $234.0M | 0.03% | |
| 158 | ITOTISHARES TR | 3,084 | $233.0M | 0.03% | |
| 159 | NEENEXTERA ENERGY INC | 808 | $224.0M | 0.03% | |
| 160 | —GW PHARMACEUTICALS PLC | 2,269 | $221.0M | 0.03% | |
| 161 | ETSYETSY INC | 1,804 | $219.0M | 0.03% | |
| 162 | BIBLNORTHERN LTS FD TR IV | 6,369 | $212.0M | 0.03% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 676 | $211.0M | 0.03% | |
| 164 | PAAPLAINS ALL AMERN PIPELINE L | 34,936 | $209.0M | 0.03% | |
| 165 | SCHASCHWAB STRATEGIC TR | 3,040 | $208.0M | 0.03% | |
| 166 | SHAGWISDOMTREE TR | 4,000 | $206.0M | 0.03% | |
| 167 | DRDDRDGOLD LIMITED | 16,516 | $196.0M | 0.03% | |
| 168 | EPDENTERPRISE PRODS PARTNERS L | 11,062 | $175.0M | 0.02% | |
| 169 | APH1EURAPHRIA INC | 38,025 | $168.0M | 0.02% | |
| 170 | —SOLAR SR CAP LTD | 12,834 | $162.0M | 0.02% | |
| 171 | TCRTZIOPHARM ONCOLOGY INC | 62,433 | $157.0M | 0.02% | |
| 172 | HDGEGBPADVISORSHARES TR | 35,000 | $157.0M | 0.02% | |
| 173 | —BP MIDSTREAM PARTNERS LP | 13,425 | $133.0M | 0.02% | |
| 174 | ETENERGY TRANSFER LP | 20,264 | $110.0M | 0.02% | |
| 175 | GEGENERAL ELECTRIC CO | 16,999 | $106.0M | 0.01% | |
| 176 | BSMBLACK STONE MINERALS L P | 16,621 | $102.0M | 0.01% | |
| 177 | KOSKOSMOS ENERGY LTD | 103,600 | $101.0M | 0.01% | |
| 178 | PAGPPLAINS GP HLDGS L P | 15,000 | $91.0M | 0.01% | |
| 179 | CRONCRONOS GROUP INC | 17,622 | $88.0M | 0.01% | |
| 180 | TCSUSDCONTAINER STORE GROUP INC | 12,983 | $81.0M | 0.01% | |
| 181 | VLYVALLEY NATL BANCORP | 11,606 | $80.0M | 0.01% | |
| 182 | SMSM ENERGY CO | 30,000 | $48.0M | 0.01% | |
| 183 | OPKOPKO HEALTH INC | 12,450 | $46.0M | 0.01% | |
| 184 | —ORGANIGRAM HLDGS INC | 30,976 | $33.0M | 0.00% | |
| 185 | PHUNWPHUNWARE INC | 16,652 | $15.0M | 0.00% | |
| 186 | —CHENIERE ENERGY INC | 15,000 | $11.0M | 0.00% |
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