SFMG, LLC Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$856.9B
Holdings
251
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,168,518 | $116.0B | 13.54% | |
| 2 | IEIISHARES TR | 597,354 | $68.0B | 7.94% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 1,657,956 | $66.3B | 7.74% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 774,731 | $55.1B | 6.43% | |
| 5 | QUSSPDR SER TR | 444,206 | $45.0B | 5.25% | |
| 6 | BNDVANGUARD BD INDEX FDS | 594,716 | $42.1B | 4.91% | |
| 7 | MOATVANECK ETF TRUST | 583,084 | $34.6B | 4.04% | |
| 8 | COWZPACER FDS TR | 742,159 | $32.0B | 3.73% | |
| 9 | IVVISHARES TR | 85,491 | $30.6B | 3.57% | |
| 10 | AAPLAPPLE INC | 205,439 | $28.4B | 3.32% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,732 | $27.6B | 3.23% | |
| 12 | IGVISHARES TR | 101,024 | $24.8B | 2.89% | |
| 13 | MSFTMICROSOFT CORP | 72,018 | $16.3B | 1.90% | |
| 14 | AMZNAMAZON COM INC | 106,835 | $10.0B | 1.17% | Call |
| 15 | CSXCSX CORP | 303,198 | $8.1B | 0.94% | |
| 16 | EXECHESAPEAKE ENERGY CORP | 76,302 | $7.6B | 0.89% | |
| 17 | SPYSPDR S&P 500 ETF TR | 20,179 | $7.2B | 0.84% | |
| 18 | ARCCARES CAPITAL CORP | 373,952 | $6.5B | 0.76% | |
| 19 | GOOGALPHABET INC | 56,717 | $5.6B | 0.65% | |
| 20 | COPCONOCOPHILLIPS | 46,893 | $5.5B | 0.64% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 105,407 | $5.4B | 0.63% | |
| 22 | WMTWALMART INC | 40,101 | $5.3B | 0.61% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 60,895 | $5.1B | 0.59% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 138,986 | $5.0B | 0.58% | |
| 25 | GXDWGLOBAL X FDS | 168,547 | $4.3B | 0.50% | |
| 26 | AMATAPPLIED MATLS INC | 55,301 | $4.2B | 0.49% | |
| 27 | HONHONEYWELL INTL INC | 24,114 | $4.2B | 0.49% | |
| 28 | DOCUSDPHYSICIANS RLTY TR | 295,094 | $4.1B | 0.47% | |
| 29 | FSKFS KKR CAP CORP | 229,306 | $4.0B | 0.47% | |
| 30 | MRKMERCK & CO INC | 41,519 | $3.8B | 0.44% | |
| 31 | GQ9SPDR GOLD TR | 23,061 | $3.6B | 0.42% | |
| 32 | CSCOCISCO SYS INC | 89,992 | $3.5B | 0.41% | |
| 33 | XLVSELECT SECTOR SPDR TR | 28,894 | $3.5B | 0.41% | |
| 34 | CVXCHEVRON CORP NEW | 20,953 | $3.3B | 0.39% | |
| 35 | SCHXSCHWAB STRATEGIC TR | 77,400 | $3.3B | 0.38% | |
| 36 | VVISA INC | 17,005 | $3.0B | 0.35% | |
| 37 | CBRECBRE GROUP INC | 42,411 | $2.9B | 0.34% | |
| 38 | NDQINVESCO QQQ TR | 10,962 | $2.9B | 0.34% | |
| 39 | HDHOME DEPOT INC | 9,996 | $2.8B | 0.33% | |
| 40 | SBUXSTARBUCKS CORP | 32,242 | $2.8B | 0.33% | |
| 41 | SHYISHARES TR | 34,126 | $2.8B | 0.32% | |
| 42 | CMCSACOMCAST CORP NEW | 96,022 | $2.8B | 0.32% | |
| 43 | TAT&T INC | 185,539 | $2.7B | 0.32% | |
| 44 | ABBVABBVIE INC | 18,775 | $2.6B | 0.31% | |
| 45 | ICEINTERCONTINENTAL EXCHANGE IN | 28,703 | $2.6B | 0.30% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 5,070 | $2.5B | 0.30% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 8,715 | $2.5B | 0.30% | |
| 48 | JNJJOHNSON & JOHNSON | 15,535 | $2.5B | 0.29% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 35,990 | $2.5B | 0.29% | |
| 50 | VNLAJANUS DETROIT STR TR | 50,354 | $2.4B | 0.28% | |
| 51 | QTECFIRST TR NASDAQ 100 TECH IND | 24,378 | $2.4B | 0.28% | |
| 52 | PEGPUBLIC SVC ENTERPRISE GRP IN | 45,203 | $2.4B | 0.28% | |
| 53 | BMTABRITISH AMERN TOB PLC | 64,514 | $2.4B | 0.28% | |
| 54 | CIBRFIRST TR EXCHANGE TRADED FD | 59,729 | $2.2B | 0.26% | |
| 55 | CRMSALESFORCE INC | 15,459 | $2.2B | 0.26% | |
| 56 | BLKCHFBLACKROCK INC | 4,089 | $2.2B | 0.25% | |
| 57 | HGVHILTON GRAND VACATIONS INC | 59,780 | $2.1B | 0.25% | |
| 58 | NVDANVIDIA CORPORATION | 17,181 | $2.0B | 0.23% | |
| 59 | GOOGLALPHABET INC | 19,809 | $1.9B | 0.23% | |
| 60 | TSLATESLA INC | 8,715 | $1.9B | 0.22% | |
| 61 | VMWEURVMWARE INC | 17,443 | $1.8B | 0.22% | |
| 62 | WSTWEST PHARMACEUTICAL SVSC INC | 7,141 | $1.7B | 0.20% | |
| 63 | KMIKINDER MORGAN INC DEL | 97,570 | $1.7B | 0.19% | |
| 64 | ORCLORACLE CORP | 25,942 | $1.7B | 0.19% | |
| 65 | CVSCVS HEALTH CORP | 18,673 | $1.6B | 0.19% | |
| 66 | JPMJPMORGAN CHASE & CO | 15,572 | $1.6B | 0.19% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 3,399 | $1.6B | 0.18% | |
| 68 | XOMEXXON MOBIL CORP | 15,960 | $1.6B | 0.18% | |
| 69 | BXBLACKSTONE INC | 18,133 | $1.6B | 0.18% | |
| 70 | XFEBFIRST TR EXCH TRADED FD III | 93,182 | $1.5B | 0.18% | |
| 71 | VOOVANGUARD INDEX FDS | 4,496 | $1.5B | 0.17% | |
| 72 | SSUSSTRATEGY SHS | 49,382 | $1.4B | 0.17% | |
| 73 | DIVBISHARES TR | 40,196 | $1.4B | 0.16% | |
| 74 | PGPROCTER AND GAMBLE CO | 10,495 | $1.3B | 0.15% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 22,084 | $1.3B | 0.15% | |
| 76 | CFBCROSSFIRST BANKSHARES INC | 94,791 | $1.2B | 0.14% | |
| 77 | HLTHILTON WORLDWIDE HLDGS INC | 10,233 | $1.2B | 0.14% | |
| 78 | PEPPEPSICO INC | 7,302 | $1.2B | 0.14% | |
| 79 | LOWLOWES COS INC | 6,378 | $1.2B | 0.14% | |
| 80 | JJACOBS SOLUTIONS INC | 11,058 | $1.2B | 0.14% | |
| 81 | METAMETA PLATFORMS INC | 8,944 | $1.1B | 0.13% | |
| 82 | CICIGNA CORP NEW | 3,828 | $1.1B | 0.13% | |
| 83 | DHID R HORTON INC | 15,461 | $1.1B | 0.13% | |
| 84 | FIWFIRST TR EXCHANGE TRADED FD | 15,224 | $1.1B | 0.13% | |
| 85 | FDXFEDEX CORP | 7,123 | $1.1B | 0.13% | |
| 86 | HDVISHARES TR | 11,103 | $1.0B | 0.12% | |
| 87 | DELLDELL TECHNOLOGIES INC | 29,694 | $1.0B | 0.12% | |
| 88 | ROBOEXCHANGE TRADED CONCEPTS TR | 24,037 | $984.0M | 0.11% | |
| 89 | KOCOCA COLA CO | 17,750 | $979.0M | 0.11% | |
| 90 | MCDMCDONALDS CORP | 4,108 | $974.0M | 0.11% | |
| 91 | BLOKAMPLIFY ETF TR | 51,006 | $933.0M | 0.11% | |
| 92 | CBTXEURCBTX INC | 33,278 | $917.0M | 0.11% | |
| 93 | LLYLILLY ELI & CO | 2,697 | $875.0M | 0.10% | |
| 94 | DVNDEVON ENERGY CORP NEW | 12,197 | $846.0M | 0.10% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 5,566 | $846.0M | 0.10% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 1,601 | $800.0M | 0.09% | |
| 97 | STZCONSTELLATION BRANDS INC | 3,569 | $797.0M | 0.09% | |
| 98 | PFEPFIZER INC | 18,676 | $785.0M | 0.09% | |
| 99 | —LABORATORY CORP AMER HLDGS | 3,759 | $770.0M | 0.09% | |
| 100 | TXNTEXAS INSTRS INC | 5,034 | $763.0M | 0.09% |
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