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 |
|---|---|---|---|---|---|
| 201 | BLDRBUILDERS FIRSTSOURCE INC | 3,695 | $232.0M | 0.03% | |
| 202 | CLRUSDCONTINENTAL RES INC | 3,291 | $228.0M | 0.03% | |
| 203 | CTRACOTERRA ENERGY INC | 7,629 | $227.0M | 0.03% | |
| 204 | AALAMERICAN AIRLS GROUP INC | 17,795 | $226.0M | 0.03% | |
| 205 | APDAIR PRODS & CHEMS INC | 969 | $222.0M | 0.03% | |
| 206 | ISRAVANECK ETF TRUST | 6,249 | $221.0M | 0.03% | |
| 207 | BACBK OF AMERICA CORP | 7,385 | $221.0M | 0.03% | |
| 208 | WELLWELLTOWER INC | 3,794 | $220.0M | 0.03% | |
| 209 | ROKROCKWELL AUTOMATION INC | 975 | $220.0M | 0.03% | |
| 210 | CORZCORE SCIENTIFIC INC | 176,311 | $219.0M | 0.03% | |
| 211 | SHELSHELL PLC | 4,212 | $212.0M | 0.02% | |
| 212 | AQLTISHARES TR | 4,028 | $211.0M | 0.02% | |
| 213 | VGTVANGUARD WORLD FDS | 696 | $210.0M | 0.02% | |
| 214 | INTCINTEL CORP | 8,261 | $209.0M | 0.02% | |
| 215 | SBRSABINE RTY TR | 2,500 | $208.0M | 0.02% | |
| 216 | AFWALIGN TECHNOLOGY INC | 1,000 | $208.0M | 0.02% | |
| 217 | VDCVANGUARD WORLD FDS | 1,185 | $207.0M | 0.02% | |
| 218 | MMM3M CO | 1,880 | $205.0M | 0.02% | |
| 219 | TRGPTARGA RES CORP | 3,130 | $203.0M | 0.02% | |
| 220 | SCHRSCHWAB STRATEGIC TR | 4,142 | $203.0M | 0.02% | |
| 221 | ETSYETSY INC | 1,899 | $202.0M | 0.02% | |
| 222 | MGCVANGUARD WORLD FD | 1,617 | $201.0M | 0.02% | |
| 223 | ETENERGY TRANSFER L P | 17,366 | $200.0M | 0.02% | |
| 224 | PLBYPLBY GROUP INC | 50,000 | $194.0M | 0.02% | |
| 225 | DSUBLACKROCK DEBT STRATEGIES FD | 18,708 | $170.0M | 0.02% | |
| 226 | DKNGDRAFTKINGS INC NEW | 12,122 | $164.0M | 0.02% | |
| 227 | SGOLABRDN GOLD ETF TRUST | 10,014 | $161.0M | 0.02% | |
| 228 | SLRCSLR INVESTMENT CORP | 11,564 | $148.0M | 0.02% | |
| 229 | DHTDHT HOLDINGS INC | 19,015 | $144.0M | 0.02% | |
| 230 | HBANHUNTINGTON BANCSHARES INC | 10,865 | $142.0M | 0.02% | |
| 231 | ETRNUSDEQUITRANS MIDSTREAM CORP | 14,310 | $115.0M | 0.01% | |
| 232 | VLYVALLEY NATL BANCORP | 10,156 | $112.0M | 0.01% | |
| 233 | EWTXEDGEWISE THERAPEUTICS INC | 10,000 | $107.0M | 0.01% | |
| 234 | TLRYEURTILRAY BRANDS INC | 33,864 | $104.0M | 0.01% | |
| 235 | CGCCANOPY GROWTH CORP | 31,629 | $78.0M | 0.01% | |
| 236 | ORGNORIGIN MATERIALS INC | 10,000 | $50.0M | 0.01% | |
| 237 | CRONCRONOS GROUP INC | 17,622 | $48.0M | 0.01% | |
| 238 | BBIOBIRD GLOBAL INC | 124,830 | $45.0M | 0.01% | |
| 239 | GRWGGROWGENERATION CORP | 12,378 | $43.0M | 0.01% | |
| 240 | LRN 1.125 09/01/27STRIDE INC | 35,000 | $37.0M | 0.00% | |
| 241 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 35,000 | $33.0M | 0.00% | |
| 242 | PSN 0.25 08/15/25PARSONS CORP DEL | 28,000 | $29.0M | 0.00% | |
| 243 | —ORGANIGRAM HLDGS INC | 30,976 | $27.0M | 0.00% | |
| 244 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 24,000 | $24.0M | 0.00% | |
| 245 | —FLOTEK INDS INC DEL | 23,000 | $24.0M | 0.00% | |
| 246 | —RVL PHARMACEUTICALS PLC | 10,000 | $21.0M | 0.00% | |
| 247 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 14,000 | $18.0M | 0.00% | |
| 248 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 23,000 | $18.0M | 0.00% | |
| 249 | —GENIUS BRANDS INTL INC | 18,000 | $12.0M | 0.00% | |
| 250 | CIFRCIPHER MINING INC | 10,000 | $10.0M | 0.00% | |
| 251 | —WAITR HLDGS INC | 45,293 | $6.0M | 0.00% |
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