SFMG, LLC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$901.5B
Holdings
257
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,226,315 | $108.2B | 12.00% | |
| 2 | IVVISHARES TR | 216,430 | $93.2B | 10.34% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 1,591,796 | $77.3B | 8.57% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 732,585 | $63.0B | 6.99% | |
| 5 | QUSSPDR SER TR | 393,805 | $47.0B | 5.21% | |
| 6 | MOATVANECK ETF TRUST | 548,719 | $40.2B | 4.46% | |
| 7 | IGVISHARES TR | 91,649 | $36.6B | 4.06% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,250 | $29.0B | 3.22% | |
| 9 | IEIISHARES TR | 209,697 | $27.3B | 3.03% | |
| 10 | AAPLAPPLE INC | 192,783 | $27.3B | 3.03% | |
| 11 | MSFTMICROSOFT CORP | 70,725 | $19.9B | 2.21% | |
| 12 | IVOLKRANESHARES TR | 630,536 | $17.6B | 1.95% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 89,716 | $13.4B | 1.49% | |
| 14 | AMZNAMAZON COM INC | 3,810 | $12.5B | 1.39% | |
| 15 | SPYSPDR S&P 500 ETF TR | 26,198 | $11.2B | 1.25% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 85,076 | $8.8B | 0.98% | |
| 17 | CSXCSX CORP | 266,371 | $7.9B | 0.88% | |
| 18 | GOOGALPHABET INC | 2,592 | $6.9B | 0.77% | |
| 19 | ARCCARES CAPITAL CORP | 285,884 | $5.8B | 0.64% | |
| 20 | TAT&T INC | 192,917 | $5.2B | 0.58% | |
| 21 | AMATAPPLIED MATLS INC | 38,576 | $5.0B | 0.55% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 90,234 | $4.9B | 0.54% | |
| 23 | GQ9SPDR GOLD TR | 27,428 | $4.5B | 0.50% | |
| 24 | FSKFS KKR CAP CORP | 202,372 | $4.5B | 0.49% | |
| 25 | XLVSELECT SECTOR SPDR TR | 33,690 | $4.3B | 0.48% | |
| 26 | PFEPFIZER INC | 99,201 | $4.3B | 0.47% | |
| 27 | WMTWALMART INC | 30,404 | $4.2B | 0.47% | |
| 28 | QTECFIRST TR NASDAQ 100 TECH IND | 25,534 | $4.0B | 0.45% | |
| 29 | SHYISHARES TR | 46,503 | $4.0B | 0.44% | |
| 30 | HONHONEYWELL INTL INC | 18,454 | $3.9B | 0.43% | |
| 31 | NDQINVESCO QQQ TR | 10,682 | $3.8B | 0.42% | |
| 32 | ABBVABBVIE INC | 34,828 | $3.8B | 0.42% | |
| 33 | CMCSACOMCAST CORP NEW | 67,076 | $3.8B | 0.42% | |
| 34 | METAFACEBOOK INC | 10,954 | $3.7B | 0.41% | |
| 35 | NVDANVIDIA CORPORATION | 17,746 | $3.7B | 0.41% | |
| 36 | CSCOCISCO SYS INC | 63,892 | $3.5B | 0.39% | |
| 37 | DOCUSDPHYSICIANS RLTY TR | 195,580 | $3.4B | 0.38% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | 38,294 | $3.3B | 0.37% | |
| 39 | GXDWGLOBAL X FDS | 64,868 | $3.2B | 0.36% | |
| 40 | CBRECBRE GROUP INC | 32,061 | $3.1B | 0.35% | |
| 41 | CIBRFIRST TR EXCHANGE TRADED FD | 63,535 | $3.1B | 0.34% | |
| 42 | SGOLABERDEEN STD GOLD ETF TR | 183,124 | $3.1B | 0.34% | |
| 43 | VVISA INC | 13,326 | $3.0B | 0.33% | |
| 44 | FEFIRSTENERGY CORP | 82,730 | $2.9B | 0.33% | |
| 45 | PANWPALO ALTO NETWORKS INC | 6,042 | $2.9B | 0.32% | |
| 46 | MRKMERCK & CO INC | 38,412 | $2.9B | 0.32% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 47,990 | $2.8B | 0.32% | |
| 48 | CVSCVS HEALTH CORP | 31,175 | $2.6B | 0.29% | |
| 49 | HGVHILTON GRAND VACATIONS INC | 54,630 | $2.6B | 0.29% | |
| 50 | COPCONOCOPHILLIPS | 38,019 | $2.6B | 0.29% | |
| 51 | VODVODAFONE GROUP PLC NEW | 165,852 | $2.6B | 0.28% | |
| 52 | ROBOEXCHANGE TRADED CONCEPTS TR | 37,655 | $2.4B | 0.27% | |
| 53 | —SIREN ETF TR | 63,374 | $2.4B | 0.27% | |
| 54 | JNJJOHNSON & JOHNSON | 14,887 | $2.4B | 0.27% | |
| 55 | JPMJPMORGAN CHASE & CO | 13,913 | $2.3B | 0.25% | |
| 56 | GOOGLALPHABET INC | 836 | $2.2B | 0.25% | |
| 57 | AKAFETF SER SOLUTIONS | 77,270 | $2.1B | 0.24% | |
| 58 | BXBLACKSTONE INC | 17,948 | $2.1B | 0.23% | |
| 59 | TSLATESLA INC | 2,689 | $2.1B | 0.23% | |
| 60 | ORCLORACLE CORP | 23,157 | $2.0B | 0.22% | |
| 61 | VMWEURVMWARE INC | 13,443 | $2.0B | 0.22% | |
| 62 | BLKCHFBLACKROCK INC | 2,336 | $2.0B | 0.22% | |
| 63 | PTBDPACER FDS TR | 70,675 | $1.9B | 0.21% | |
| 64 | SBUXSTARBUCKS CORP | 16,519 | $1.8B | 0.20% | |
| 65 | BCCCGLOBAL X FDS | 71,700 | $1.8B | 0.20% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 3,182 | $1.8B | 0.20% | |
| 67 | KRKROGER CO | 42,270 | $1.7B | 0.19% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 14,844 | $1.7B | 0.19% | |
| 69 | HDHOME DEPOT INC | 5,079 | $1.7B | 0.18% | |
| 70 | VEEVVEEVA SYS INC | 5,724 | $1.6B | 0.18% | |
| 71 | DISDISNEY WALT CO | 9,522 | $1.6B | 0.18% | |
| 72 | HLTHILTON WORLDWIDE HLDGS INC | 11,950 | $1.6B | 0.18% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 3,350 | $1.5B | 0.17% | |
| 74 | JECUSDJACOBS ENGR GROUP INC | 11,058 | $1.5B | 0.16% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 7,910 | $1.4B | 0.16% | |
| 76 | PEGPUBLIC SVC ENTERPRISE GRP IN | 22,740 | $1.4B | 0.15% | |
| 77 | —LABORATORY CORP AMER HLDGS | 4,879 | $1.4B | 0.15% | |
| 78 | LOWLOWES COS INC | 6,395 | $1.3B | 0.14% | |
| 79 | BMTABRITISH AMERN TOB PLC | 36,598 | $1.3B | 0.14% | |
| 80 | DHID R HORTON INC | 15,308 | $1.3B | 0.14% | |
| 81 | PGPROCTER AND GAMBLE CO | 9,115 | $1.3B | 0.14% | |
| 82 | SHVISHARES TR | 11,096 | $1.2B | 0.14% | |
| 83 | PYPLPAYPAL HLDGS INC | 4,646 | $1.2B | 0.13% | |
| 84 | VOOVANGUARD INDEX FDS | 3,058 | $1.2B | 0.13% | |
| 85 | HOLXHOLOGIC INC | 15,785 | $1.2B | 0.13% | |
| 86 | TXNTEXAS INSTRS INC | 5,892 | $1.1B | 0.13% | |
| 87 | NFLXNETFLIX INC | 1,813 | $1.1B | 0.12% | |
| 88 | SCHOSCHWAB STRATEGIC TR | 21,097 | $1.1B | 0.12% | |
| 89 | IPINTERNATIONAL PAPER CO | 19,102 | $1.1B | 0.12% | |
| 90 | CFBCROSSFIRST BANKSHARES INC | 79,656 | $1.0B | 0.11% | |
| 91 | BABOEING CO | 4,471 | $983.0M | 0.11% | |
| 92 | AQLTISHARES TR | 34,571 | $917.0M | 0.10% | |
| 93 | SCHRSCHWAB STRATEGIC TR | 16,160 | $916.0M | 0.10% | |
| 94 | KMBKIMBERLY-CLARK CORP | 6,860 | $909.0M | 0.10% | |
| 95 | PEPPEPSICO INC | 5,848 | $880.0M | 0.10% | |
| 96 | CICIGNA CORP NEW | 4,384 | $878.0M | 0.10% | |
| 97 | VTIVANGUARD INDEX FDS | 3,869 | $859.0M | 0.10% | |
| 98 | CRMSALESFORCE COM INC | 3,134 | $850.0M | 0.09% | |
| 99 | MCDMCDONALDS CORP | 3,454 | $833.0M | 0.09% | |
| 100 | PLTRPALANTIR TECHNOLOGIES INC | 34,165 | $821.0M | 0.09% |
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