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 |
|---|---|---|---|---|---|
| 201 | VDCVANGUARD WORLD FDS | 1,559 | $279.0M | 0.03% | |
| 202 | GISGENERAL MLS INC | 4,611 | $276.0M | 0.03% | |
| 203 | BABAALIBABA GROUP HLDG LTD | 1,844 | $273.0M | 0.03% | |
| 204 | BWABORGWARNER INC | 6,298 | $272.0M | 0.03% | |
| 205 | —TRINSEO S A | 5,022 | $271.0M | 0.03% | |
| 206 | BIBLNORTHERN LTS FD TR IV | 6,369 | $271.0M | 0.03% | |
| 207 | AXPAMERICAN EXPRESS CO | 1,608 | $269.0M | 0.03% | |
| 208 | 4I1PHILIP MORRIS INTL INC | 2,824 | $268.0M | 0.03% | |
| 209 | LMTLOCKHEED MARTIN CORP | 765 | $264.0M | 0.03% | |
| 210 | TDTTFLEXSHARES TR | 10,000 | $263.0M | 0.03% | |
| 211 | ARKGARK ETF TR | 3,493 | $261.0M | 0.03% | |
| 212 | EPDENTERPRISE PRODS PARTNERS L | 12,011 | $260.0M | 0.03% | |
| 213 | GEGENERAL ELECTRIC CO | 3,485 | $257.0M | 0.03% | Call |
| 214 | PNCPNC FINL SVCS GROUP INC | 1,282 | $251.0M | 0.03% | |
| 215 | MGCVANGUARD WORLD FD | 1,617 | $246.0M | 0.03% | |
| 216 | IYCISHARES TR | 3,090 | $239.0M | 0.03% | |
| 217 | EFAISHARES TR | 3,051 | $238.0M | 0.03% | |
| 218 | LNGCHENIERE ENERGY INC | 2,431 | $237.0M | 0.03% | |
| 219 | WDCWESTERN DIGITAL CORP. | 4,149 | $234.0M | 0.03% | |
| 220 | MSIMOTOROLA SOLUTIONS INC | 1,006 | $234.0M | 0.03% | |
| 221 | LULULULULEMON ATHLETICA INC | 571 | $231.0M | 0.03% | |
| 222 | APDAIR PRODS & CHEMS INC | 897 | $230.0M | 0.03% | |
| 223 | VBKVANGUARD INDEX FDS | 806 | $226.0M | 0.03% | |
| 224 | VGTVANGUARD WORLD FDS | 557 | $224.0M | 0.02% | |
| 225 | ETENERGY TRANSFER L P | 23,260 | $223.0M | 0.02% | |
| 226 | HCAHCA HEALTHCARE INC | 913 | $222.0M | 0.02% | |
| 227 | IOOISHARES TR | 3,077 | $219.0M | 0.02% | |
| 228 | PBWINVESCO EXCHANGE TRADED FD T | 2,808 | $217.0M | 0.02% | |
| 229 | ITWILLINOIS TOOL WKS INC | 1,048 | $216.0M | 0.02% | |
| 230 | DSUBLACKROCK DEBT STRATEGIES FD | 18,708 | $216.0M | 0.02% | |
| 231 | BACBK OF AMERICA CORP | 5,029 | $213.0M | 0.02% | |
| 232 | SPYGSPDR SER TR | 3,319 | $212.0M | 0.02% | |
| 233 | DELLDELL TECHNOLOGIES INC | 2,035 | $212.0M | 0.02% | |
| 234 | MPCMARATHON PETE CORP | 3,375 | $209.0M | 0.02% | |
| 235 | PDDPINDUODUO INC | 2,291 | $208.0M | 0.02% | |
| 236 | FT2FIRST HORIZON CORPORATION | 12,658 | $206.0M | 0.02% | |
| 237 | DVNDEVON ENERGY CORP NEW | 5,812 | $206.0M | 0.02% | |
| 238 | AWCAMERICAN WTR WKS CO INC NEW | 1,208 | $204.0M | 0.02% | |
| 239 | AWMSKYWORKS SOLUTIONS INC | 1,240 | $204.0M | 0.02% | |
| 240 | XLFISELECT SECTOR SPDR TR | 2,943 | $203.0M | 0.02% | |
| 241 | ORIOLD REP INTL CORP | 8,793 | $203.0M | 0.02% | |
| 242 | FCXFREEPORT-MCMORAN INC | 6,198 | $202.0M | 0.02% | |
| 243 | PAGPPLAINS GP HLDGS L P | 18,750 | $202.0M | 0.02% | |
| 244 | BSMBLACK STONE MINERALS L P | 16,621 | $200.0M | 0.02% | |
| 245 | —SLR SENIOR INVESTMENT CORP | 12,834 | $199.0M | 0.02% | |
| 246 | ETRNUSDEQUITRANS MIDSTREAM CORP | 14,310 | $145.0M | 0.02% | |
| 247 | VLYVALLEY NATL BANCORP | 10,156 | $135.0M | 0.01% | |
| 248 | DHTDHT HOLDINGS INC | 19,015 | $124.0M | 0.01% | |
| 249 | CRONCRONOS GROUP INC | 17,622 | $100.0M | 0.01% | |
| 250 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,000 | $84.0M | 0.01% | |
| 251 | —TUESDAY MORNING CORP | 27,000 | $76.0M | 0.01% | |
| 252 | —ORGANIGRAM HLDGS INC | 30,976 | $71.0M | 0.01% | |
| 253 | —SKYLIGHT HEALTH GROUP INC | 18,670 | $45.0M | 0.00% | |
| 254 | —WAITR HLDGS INC | 45,293 | $40.0M | 0.00% | |
| 255 | WPRTWESTPORT FUEL SYSTEMS INC | 12,000 | $39.0M | 0.00% | |
| 256 | —GENIUS BRANDS INTL INC | 10,083 | $14.0M | 0.00% | |
| 257 | —CHENIERE ENERGY INC | 15,000 | $13.0M | 0.00% |
PreviousPage 3 of 3