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 |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 13,915 | $818.0M | 0.09% | |
| 102 | STZCONSTELLATION BRANDS INC | 3,879 | $817.0M | 0.09% | |
| 103 | BLOKAMPLIFY ETF TR | 18,146 | $810.0M | 0.09% | |
| 104 | DHRDANAHER CORPORATION | 2,621 | $798.0M | 0.09% | |
| 105 | ACNACCENTURE PLC IRELAND | 2,384 | $763.0M | 0.08% | |
| 106 | CVXCHEVRON CORP NEW | 7,488 | $760.0M | 0.08% | |
| 107 | ABTABBOTT LABS | 6,396 | $756.0M | 0.08% | |
| 108 | CBTXEURCBTX INC | 28,456 | $751.0M | 0.08% | |
| 109 | ITOTISHARES TR | 7,609 | $749.0M | 0.08% | |
| 110 | MRSHMARSH & MCLENNAN COS INC | 4,826 | $731.0M | 0.08% | |
| 111 | PAYXPAYCHEX INC | 6,284 | $707.0M | 0.08% | |
| 112 | ROKROCKWELL AUTOMATION INC | 2,398 | $705.0M | 0.08% | |
| 113 | AFWALIGN TECHNOLOGY INC | 1,009 | $671.0M | 0.07% | |
| 114 | ARKKARK ETF TR | 6,026 | $666.0M | 0.07% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 3,655 | $666.0M | 0.07% | |
| 116 | IVWISHARES TR | 8,714 | $644.0M | 0.07% | |
| 117 | BILSPDR SER TR | 7,000 | $640.0M | 0.07% | |
| 118 | VGSHVANGUARD SCOTTSDALE FDS | 10,159 | $624.0M | 0.07% | |
| 119 | FQIDIGITAL RLTY TR INC | 4,315 | $623.0M | 0.07% | |
| 120 | ETNEATON CORP PLC | 4,111 | $614.0M | 0.07% | |
| 121 | APOEURAPOLLO GLOBAL MGMT INC | 9,913 | $611.0M | 0.07% | |
| 122 | LLYLILLY ELI & CO | 2,646 | $611.0M | 0.07% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 4,359 | $606.0M | 0.07% | |
| 124 | KOCOCA COLA CO | 11,415 | $599.0M | 0.07% | |
| 125 | FNDBSCHWAB STRATEGIC TR | 11,060 | $592.0M | 0.07% | |
| 126 | NEENEXTERA ENERGY INC | 7,496 | $589.0M | 0.07% | |
| 127 | ECLECOLAB INC | 2,817 | $588.0M | 0.07% | |
| 128 | KSUEURKANSAS CITY SOUTHERN | 2,164 | $586.0M | 0.07% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 1,478 | $578.0M | 0.06% | |
| 130 | SSBUSDSOUTHSTATE CORPORATION | 7,700 | $575.0M | 0.06% | |
| 131 | AMGNAMGEN INC | 2,704 | $575.0M | 0.06% | |
| 132 | LUVSOUTHWEST AIRLS CO | 10,881 | $560.0M | 0.06% | |
| 133 | JKHYHENRY JACK & ASSOC INC | 3,403 | $558.0M | 0.06% | |
| 134 | SHOPSHOPIFY INC | 408 | $553.0M | 0.06% | |
| 135 | DEDEERE & CO | 1,641 | $550.0M | 0.06% | |
| 136 | DFUSDIMENSIONAL ETF TRUST | 11,613 | $548.0M | 0.06% | |
| 137 | ADBEADOBE SYSTEMS INCORPORATED | 947 | $545.0M | 0.06% | |
| 138 | —CYRUSONE INC | 6,975 | $540.0M | 0.06% | |
| 139 | TJXTJX COS INC NEW | 7,976 | $526.0M | 0.06% | |
| 140 | DRIDARDEN RESTAURANTS INC | 3,451 | $523.0M | 0.06% | |
| 141 | VUGVANGUARD INDEX FDS | 1,781 | $517.0M | 0.06% | |
| 142 | MSCIMSCI INC | 849 | $516.0M | 0.06% | |
| 143 | PFFISHARES TR | 13,150 | $510.0M | 0.06% | |
| 144 | ETSYETSY INC | 2,415 | $502.0M | 0.06% | |
| 145 | SPLVINVESCO EXCH TRADED FD TR II | 8,181 | $498.0M | 0.06% | |
| 146 | DKNG1USDDRAFTKINGS INC | 10,297 | $496.0M | 0.06% | |
| 147 | FIWFIRST TR EXCHANGE TRADED FD | 5,825 | $496.0M | 0.06% | |
| 148 | UNPUNION PAC CORP | 2,491 | $488.0M | 0.05% | |
| 149 | MLB1MERCADOLIBRE INC | 284 | $477.0M | 0.05% | |
| 150 | CLXCLOROX CO DEL | 2,843 | $471.0M | 0.05% | |
| 151 | XRLVINVESCO EXCH TRADED FD TR II | 10,043 | $469.0M | 0.05% | |
| 152 | MOALTRIA GROUP INC | 10,087 | $459.0M | 0.05% | |
| 153 | SMHVANECK ETF TRUST | 1,783 | $457.0M | 0.05% | |
| 154 | MTDRMATADOR RES CO | 11,922 | $454.0M | 0.05% | |
| 155 | DYHTARGET CORP | 1,977 | $452.0M | 0.05% | |
| 156 | CGCCANOPY GROWTH CORP | 32,401 | $449.0M | 0.05% | |
| 157 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,221 | $449.0M | 0.05% | |
| 158 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,338 | $440.0M | 0.05% | |
| 159 | WSTWEST PHARMACEUTICAL SVSC INC | 1,024 | $435.0M | 0.05% | |
| 160 | IWRISHARES TR | 5,528 | $432.0M | 0.05% | |
| 161 | NKENIKE INC | 2,920 | $424.0M | 0.05% | |
| 162 | USMVISHARES TR | 5,600 | $412.0M | 0.05% | |
| 163 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $411.0M | 0.05% | |
| 164 | SLNGSTABILIS SOLUTIONS INC | 58,622 | $410.0M | 0.05% | |
| 165 | TWTRUSDTWITTER INC | 6,782 | $410.0M | 0.05% | |
| 166 | CHTRCHARTER COMMUNICATIONS INC N | 560 | $407.0M | 0.05% | |
| 167 | AQLTISHARES TR | 3,345 | $384.0M | 0.04% | |
| 168 | TLRYEURTILRAY INC | 33,854 | $382.0M | 0.04% | |
| 169 | AOKISHARES TR | 9,649 | $381.0M | 0.04% | |
| 170 | AZNASTRAZENECA PLC | 6,345 | $381.0M | 0.04% | |
| 171 | PFXFVANECK ETF TRUST | 17,795 | $378.0M | 0.04% | |
| 172 | BUWABIO RAD LABS INC | 507 | $378.0M | 0.04% | |
| 173 | NDAQNASDAQ INC | 1,915 | $370.0M | 0.04% | |
| 174 | MLMMARTIN MARIETTA MATLS INC | 1,080 | $369.0M | 0.04% | |
| 175 | KLACKLA CORP | 1,102 | $368.0M | 0.04% | |
| 176 | XELXCEL ENERGY INC | 5,873 | $367.0M | 0.04% | |
| 177 | EEMISHARES TR | 7,207 | $363.0M | 0.04% | |
| 178 | XLISELECT SECTOR SPDR TR | 3,701 | $362.0M | 0.04% | |
| 179 | HUMHUMANA INC | 896 | $349.0M | 0.04% | |
| 180 | INTCINTEL CORP | 6,466 | $345.0M | 0.04% | |
| 181 | GRWGGROWGENERATION CORP | 30,378 | $343.0M | 0.04% | Call |
| 182 | TPLTEXAS PACIFIC LAND CORPORATI | 266 | $322.0M | 0.04% | |
| 183 | TWLOTWILIO INC | 1,009 | $322.0M | 0.04% | |
| 184 | XYZSQUARE INC | 1,334 | $320.0M | 0.04% | |
| 185 | SCHASCHWAB STRATEGIC TR | 3,174 | $318.0M | 0.04% | |
| 186 | MCMOELIS & CO | 5,121 | $317.0M | 0.04% | |
| 187 | AMDADVANCED MICRO DEVICES INC | 3,040 | $313.0M | 0.03% | |
| 188 | AMLPALPS ETF TR | 9,350 | $312.0M | 0.03% | |
| 189 | XIFRNEXTERA ENERGY PARTNERS LP | 4,125 | $311.0M | 0.03% | |
| 190 | XFEBFIRST TR EXCH TRADED FD III | 15,093 | $310.0M | 0.03% | |
| 191 | ASMLASML HOLDING N V | 413 | $308.0M | 0.03% | |
| 192 | KOSKOSMOS ENERGY LTD | 103,600 | $307.0M | 0.03% | |
| 193 | TTTRANE TECHNOLOGIES PLC | 1,752 | $302.0M | 0.03% | |
| 194 | VIGVANGUARD SPECIALIZED FUNDS | 1,923 | $295.0M | 0.03% | |
| 195 | ISRAVANECK ETF TRUST | 6,242 | $295.0M | 0.03% | |
| 196 | CATCATERPILLAR INC | 1,529 | $294.0M | 0.03% | |
| 197 | XYLXYLEM INC | 2,370 | $293.0M | 0.03% | |
| 198 | TECHBIO-TECHNE CORP | 603 | $292.0M | 0.03% | |
| 199 | WELLWELLTOWER INC | 3,529 | $291.0M | 0.03% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 786 | $283.0M | 0.03% |