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 |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 5,907 | $694.0M | 0.08% | |
| 102 | DEDEERE & CO | 1,850 | $668.0M | 0.08% | |
| 103 | TJXTJX COS INC NEW | 10,420 | $666.0M | 0.08% | |
| 104 | ABTABBOTT LABS | 6,602 | $661.0M | 0.08% | |
| 105 | KMBKIMBERLY-CLARK CORP | 5,765 | $651.0M | 0.08% | |
| 106 | PAYXPAYCHEX INC | 5,951 | $643.0M | 0.08% | |
| 107 | DRIDARDEN RESTAURANTS INC | 4,923 | $641.0M | 0.07% | |
| 108 | SSBUSDSOUTHSTATE CORPORATION | 7,700 | $635.0M | 0.07% | |
| 109 | AMGNAMGEN INC | 2,572 | $634.0M | 0.07% | |
| 110 | UNPUNION PAC CORP | 3,235 | $622.0M | 0.07% | |
| 111 | ACNACCENTURE PLC IRELAND | 2,485 | $621.0M | 0.07% | |
| 112 | DHRDANAHER CORPORATION | 2,424 | $610.0M | 0.07% | |
| 113 | PXDEURPIONEER NAT RES CO | 2,429 | $600.0M | 0.07% | |
| 114 | ETNEATON CORP PLC | 4,372 | $592.0M | 0.07% | |
| 115 | AQLTISHARES TR | 5,442 | $584.0M | 0.07% | |
| 116 | IPINTERNATIONAL PAPER CO | 17,880 | $563.0M | 0.07% | |
| 117 | VGSHVANGUARD SCOTTSDALE FDS | 9,580 | $553.0M | 0.06% | |
| 118 | TPLTEXAS PACIFIC LAND CORPORATI | 266 | $547.0M | 0.06% | |
| 119 | KOSKOSMOS ENERGY LTD | 94,100 | $539.0M | 0.06% | |
| 120 | ITOTISHARES TR | 6,788 | $539.0M | 0.06% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 3,351 | $534.0M | 0.06% | |
| 122 | FNDBSCHWAB STRATEGIC TR | 11,060 | $528.0M | 0.06% | |
| 123 | LNGCHENIERE ENERGY INC | 3,061 | $525.0M | 0.06% | |
| 124 | GISGENERAL MLS INC | 6,771 | $524.0M | 0.06% | |
| 125 | EOGEOG RES INC | 4,087 | $505.0M | 0.06% | |
| 126 | WBDWARNER BROS DISCOVERY INC | 41,959 | $489.0M | 0.06% | |
| 127 | NFLXNETFLIX INC | 2,168 | $479.0M | 0.06% | |
| 128 | SPLVINVESCO EXCH TRADED FD TR II | 8,326 | $474.0M | 0.06% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 5,267 | $451.0M | 0.05% | |
| 130 | SCHOSCHWAB STRATEGIC TR | 9,363 | $451.0M | 0.05% | |
| 131 | IRTINDEPENDENCE RLTY TR INC | 28,606 | $447.0M | 0.05% | |
| 132 | VTIVANGUARD INDEX FDS | 2,479 | $445.0M | 0.05% | |
| 133 | XELXCEL ENERGY INC | 7,674 | $445.0M | 0.05% | |
| 134 | UBERUBER TECHNOLOGIES INC | 17,014 | $442.0M | 0.05% | |
| 135 | XRLVINVESCO EXCH TRADED FD TR II | 10,043 | $436.0M | 0.05% | |
| 136 | DFUSDIMENSIONAL ETF TRUST | 10,712 | $416.0M | 0.05% | |
| 137 | VUGVANGUARD INDEX FDS | 1,961 | $413.0M | 0.05% | |
| 138 | BABOEING CO | 3,158 | $412.0M | 0.05% | |
| 139 | PFFISHARES TR | 13,155 | $404.0M | 0.05% | |
| 140 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $399.0M | 0.05% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 809 | $398.0M | 0.05% | |
| 142 | NEENEXTERA ENERGY INC | 5,404 | $393.0M | 0.05% | |
| 143 | RSPINVESCO EXCHANGE TRADED FD T | 3,029 | $388.0M | 0.05% | |
| 144 | XLESELECT SECTOR SPDR TR | 4,802 | $385.0M | 0.04% | |
| 145 | —SOCIAL CAPITAL HEDOSOPHA HLD | 38,245 | $384.0M | 0.04% | |
| 146 | ENBENBRIDGE INC | 10,673 | $380.0M | 0.04% | |
| 147 | DYHTARGET CORP | 2,419 | $373.0M | 0.04% | |
| 148 | BSMBLACK STONE MINERALS L P | 21,621 | $370.0M | 0.04% | |
| 149 | FQIDIGITAL RLTY TR INC | 4,131 | $369.0M | 0.04% | |
| 150 | USMVISHARES TR | 5,600 | $368.0M | 0.04% | |
| 151 | LMTLOCKHEED MARTIN CORP | 921 | $366.0M | 0.04% | |
| 152 | CRKCOMSTOCK RES INC | 20,000 | $364.0M | 0.04% | |
| 153 | PLTRPALANTIR TECHNOLOGIES INC | 44,691 | $361.0M | 0.04% | |
| 154 | CLXCLOROX CO DEL | 2,783 | $359.0M | 0.04% | |
| 155 | PYPLPAYPAL HLDGS INC | 4,234 | $355.0M | 0.04% | |
| 156 | AMLPALPS ETF TR | 9,350 | $354.0M | 0.04% | |
| 157 | DISDISNEY WALT CO | 3,749 | $350.0M | 0.04% | |
| 158 | IWRISHARES TR | 5,528 | $345.0M | 0.04% | |
| 159 | WMBWILLIAMS COS INC | 11,725 | $344.0M | 0.04% | |
| 160 | AVGOBROADCOM INC | 797 | $343.0M | 0.04% | |
| 161 | MPCMARATHON PETE CORP | 3,205 | $336.0M | 0.04% | |
| 162 | LUVSOUTHWEST AIRLS CO | 10,337 | $327.0M | 0.04% | |
| 163 | EPDENTERPRISE PRODS PARTNERS L | 13,208 | $325.0M | 0.04% | |
| 164 | ECLECOLAB INC | 2,282 | $321.0M | 0.04% | |
| 165 | AEPAMERICAN ELEC PWR CO INC | 3,923 | $321.0M | 0.04% | |
| 166 | TTTRANE TECHNOLOGIES PLC | 2,183 | $316.0M | 0.04% | |
| 167 | VIGVANGUARD SPECIALIZED FUNDS | 2,330 | $315.0M | 0.04% | |
| 168 | MLMMARTIN MARIETTA MATLS INC | 994 | $310.0M | 0.04% | |
| 169 | CP.TOCANADIAN PAC RY LTD | 4,610 | $309.0M | 0.04% | |
| 170 | APOAPOLLO GLOBAL MGMT INC | 6,387 | $309.0M | 0.04% | |
| 171 | KLACKLA CORP | 1,104 | $303.0M | 0.04% | |
| 172 | XIFRNEXTERA ENERGY PARTNERS LP | 4,325 | $300.0M | 0.04% | |
| 173 | MOALTRIA GROUP INC | 6,563 | $294.0M | 0.03% | |
| 174 | MSCIMSCI INC | 732 | $294.0M | 0.03% | |
| 175 | SOSOUTHERN CO | 4,773 | $294.0M | 0.03% | |
| 176 | VEUVANGUARD INTL EQUITY INDEX F | 6,668 | $294.0M | 0.03% | |
| 177 | PSXPHILLIPS 66 | 3,121 | $290.0M | 0.03% | |
| 178 | WMWASTE MGMT INC DEL | 1,845 | $285.0M | 0.03% | |
| 179 | HUMHUMANA INC | 563 | $278.0M | 0.03% | |
| 180 | CBCHUBB LIMITED | 1,495 | $277.0M | 0.03% | |
| 181 | PAGPPLAINS GP HLDGS L P | 23,629 | $276.0M | 0.03% | |
| 182 | ADBEADOBE SYSTEMS INCORPORATED | 921 | $264.0M | 0.03% | |
| 183 | SCHASCHWAB STRATEGIC TR | 6,757 | $259.0M | 0.03% | |
| 184 | OMCOMNICOM GROUP INC | 3,915 | $257.0M | 0.03% | |
| 185 | IVWISHARES TR | 4,491 | $256.0M | 0.03% | |
| 186 | SMHVANECK ETF TRUST | 1,458 | $256.0M | 0.03% | |
| 187 | DOWDOW INC | 5,831 | $255.0M | 0.03% | |
| 188 | CRWDCROWDSTRIKE HLDGS INC | 1,664 | $255.0M | 0.03% | |
| 189 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,773 | $247.0M | 0.03% | |
| 190 | MTDRMATADOR RES CO | 4,000 | $247.0M | 0.03% | |
| 191 | VLOVALERO ENERGY CORP | 2,138 | $246.0M | 0.03% | |
| 192 | PFXFVANECK ETF TRUST | 14,786 | $246.0M | 0.03% | |
| 193 | DUKDUKE ENERGY CORP NEW | 2,853 | $245.0M | 0.03% | |
| 194 | CATCATERPILLAR INC | 1,362 | $244.0M | 0.03% | |
| 195 | NDAQNASDAQ INC | 4,209 | $242.0M | 0.03% | |
| 196 | MSIMOTOROLA SOLUTIONS INC | 1,059 | $237.0M | 0.03% | |
| 197 | AZNASTRAZENECA PLC | 4,307 | $237.0M | 0.03% | |
| 198 | JKHYHENRY JACK & ASSOC INC | 1,303 | $236.0M | 0.03% | |
| 199 | XLISELECT SECTOR SPDR TR | 2,748 | $233.0M | 0.03% | |
| 200 | XOPSPDR SER TR | 1,670 | $233.0M | 0.03% |