SFMG, LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$972.9T
Holdings
254
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,085,637 | $115.0T | 11.82% | |
| 2 | IVVISHARES TR | 247,373 | $106.2T | 10.92% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 1,695,654 | $84.9T | 8.72% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 806,562 | $67.9T | 6.98% | |
| 5 | QUSSPDR SER TR | 490,363 | $59.2T | 6.08% | |
| 6 | MOATVANECK ETF TRUST | 589,492 | $44.7T | 4.60% | |
| 7 | COWZPACER FDS TR | 803,653 | $39.7T | 4.08% | |
| 8 | AAPLAPPLE INC | 227,099 | $38.9T | 4.00% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,498 | $36.3T | 3.73% | |
| 10 | IGVISHARES TR | 65,191 | $22.2T | 2.29% | |
| 11 | MSFTMICROSOFT CORP | 67,677 | $21.4T | 2.20% | |
| 12 | SCHQSCHWAB STRATEGIC TR | 673,501 | $21.3T | 2.19% | |
| 13 | AMZNAMAZON COM INC | 115,907 | $13.3T | 1.37% | Call |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 187,025 | $10.0T | 1.03% | |
| 15 | SPYSPDR S&P 500 ETF TR | 22,773 | $9.7T | 1.00% | |
| 16 | GOOGALPHABET INC | 70,591 | $9.3T | 0.96% | |
| 17 | CSXCSX CORP | 293,883 | $9.0T | 0.93% | |
| 18 | AMATAPPLIED MATLS INC | 55,630 | $7.7T | 0.79% | |
| 19 | ARCCARES CAPITAL CORP | 388,032 | $7.6T | 0.78% | |
| 20 | FSKFS KKR CAP CORP | 330,363 | $6.5T | 0.67% | |
| 21 | WMTWALMART INC | 39,385 | $6.3T | 0.65% | |
| 22 | NVDANVIDIA CORPORATION | 14,234 | $6.2T | 0.64% | |
| 23 | COPCONOCOPHILLIPS | 46,967 | $5.6T | 0.58% | |
| 24 | IEIISHARES TR | 46,115 | $5.2T | 0.54% | |
| 25 | RTXRTX CORPORATION | 68,755 | $4.9T | 0.51% | |
| 26 | CSCOCISCO SYS INC | 90,670 | $4.9T | 0.50% | |
| 27 | VVISA INC | 20,895 | $4.8T | 0.49% | |
| 28 | STLASTELLANTIS N.V | 233,403 | $4.5T | 0.46% | |
| 29 | GXDWGLOBAL X FDS | 186,852 | $4.4T | 0.45% | |
| 30 | HONHONEYWELL INTL INC | 23,645 | $4.4T | 0.45% | |
| 31 | CMCSACOMCAST CORP NEW | 98,441 | $4.4T | 0.45% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 127,984 | $4.1T | 0.43% | |
| 33 | NDQINVESCO QQQ TR | 10,815 | $3.9T | 0.40% | |
| 34 | CRMSALESFORCE INC | 18,306 | $3.7T | 0.38% | |
| 35 | SCHXSCHWAB STRATEGIC TR | 73,167 | $3.7T | 0.38% | |
| 36 | DOCUSDPHYSICIANS RLTY TR | 295,423 | $3.6T | 0.37% | |
| 37 | QTECFIRST TR NASDAQ 100 TECH IND | 23,470 | $3.4T | 0.35% | |
| 38 | CBRECBRE GROUP INC | 45,753 | $3.4T | 0.35% | |
| 39 | CVXCHEVRON CORP NEW | 19,809 | $3.3T | 0.34% | |
| 40 | MDTMEDTRONIC PLC | 42,060 | $3.3T | 0.34% | |
| 41 | SBUXSTARBUCKS CORP | 35,928 | $3.3T | 0.34% | |
| 42 | METAMETA PLATFORMS INC | 10,746 | $3.2T | 0.33% | |
| 43 | MRKMERCK & CO INC | 30,007 | $3.1T | 0.32% | |
| 44 | BLKCHFBLACKROCK INC | 4,668 | $3.0T | 0.31% | |
| 45 | TSLATESLA INC | 12,010 | $3.0T | 0.31% | |
| 46 | XLVSELECT SECTOR SPDR TR | 23,145 | $3.0T | 0.31% | |
| 47 | GQ9SPDR GOLD TR | 17,217 | $3.0T | 0.30% | |
| 48 | SCHWSCHWAB CHARLES CORP | 53,468 | $2.9T | 0.30% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 5,652 | $2.9T | 0.29% | |
| 50 | GOOGLALPHABET INC | 20,671 | $2.7T | 0.28% | |
| 51 | HGVHILTON GRAND VACATIONS INC | 66,405 | $2.7T | 0.28% | |
| 52 | CIBRFIRST TR EXCHANGE TRADED FD | 55,968 | $2.5T | 0.26% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 24,113 | $2.5T | 0.25% | |
| 54 | BMTABRITISH AMERN TOB PLC | 77,223 | $2.4T | 0.25% | |
| 55 | PEPPEPSICO INC | 14,093 | $2.4T | 0.25% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 6,739 | $2.3T | 0.24% | |
| 57 | DVNDEVON ENERGY CORP NEW | 48,123 | $2.3T | 0.24% | |
| 58 | KMIKINDER MORGAN INC DEL | 137,142 | $2.3T | 0.23% | |
| 59 | JNJJOHNSON & JOHNSON | 14,272 | $2.2T | 0.23% | |
| 60 | JPMJPMORGAN CHASE & CO | 14,998 | $2.2T | 0.22% | |
| 61 | SPTMSPDR SER TR | 39,503 | $2.1T | 0.21% | |
| 62 | BXBLACKSTONE INC | 18,954 | $2.0T | 0.21% | |
| 63 | PNOVINNOVATOR ETFS TR | 59,888 | $2.0T | 0.20% | |
| 64 | XOMEXXON MOBIL CORP | 16,218 | $1.9T | 0.20% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 3,374 | $1.9T | 0.20% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 32,680 | $1.9T | 0.19% | |
| 67 | DDTOINNOVATOR ETFS TR | 66,712 | $1.9T | 0.19% | |
| 68 | DIVOAMPLIFY ETF TR | 47,966 | $1.7T | 0.17% | |
| 69 | LLYELI LILLY & CO | 3,036 | $1.6T | 0.17% | |
| 70 | HDHOME DEPOT INC | 5,252 | $1.6T | 0.16% | |
| 71 | VOOVANGUARD INDEX FDS | 3,943 | $1.5T | 0.16% | |
| 72 | HLTHILTON WORLDWIDE HLDGS INC | 10,233 | $1.5T | 0.16% | |
| 73 | JJACOBS SOLUTIONS INC | 11,058 | $1.5T | 0.16% | |
| 74 | FIWFIRST TR EXCHANGE TRADED FD | 17,157 | $1.4T | 0.15% | |
| 75 | SSUSSTRATEGY SHS | 41,410 | $1.4T | 0.15% | |
| 76 | TXNTEXAS INSTRS INC | 8,508 | $1.4T | 0.14% | |
| 77 | CVSCVS HEALTH CORP | 18,402 | $1.3T | 0.13% | |
| 78 | BLOKAMPLIFY ETF TR | 61,138 | $1.2T | 0.13% | |
| 79 | ABBVABBVIE INC | 7,941 | $1.2T | 0.12% | |
| 80 | MCDMCDONALDS CORP | 4,476 | $1.2T | 0.12% | |
| 81 | LOWLOWES COS INC | 5,653 | $1.2T | 0.12% | |
| 82 | PGPROCTER AND GAMBLE CO | 7,923 | $1.2T | 0.12% | |
| 83 | GRNTGRANITE RIDGE RESOURCES INC | 184,454 | $1.1T | 0.12% | |
| 84 | ETNEATON CORP PLC | 5,222 | $1.1T | 0.11% | |
| 85 | CITHE CIGNA GROUP | 3,852 | $1.1T | 0.11% | |
| 86 | AVGOBROADCOM INC | 1,183 | $983.0B | 0.10% | |
| 87 | DRIDARDEN RESTAURANTS INC | 6,660 | $953.8B | 0.10% | |
| 88 | MRSHMARSH & MCLENNAN COS INC | 4,985 | $948.6B | 0.10% | |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | 56,880 | $910.1B | 0.09% | |
| 90 | STZCONSTELLATION BRANDS INC | 3,594 | $903.2B | 0.09% | |
| 91 | TJXTJX COS INC NEW | 9,344 | $830.5B | 0.09% | |
| 92 | KMBKIMBERLY-CLARK CORP | 6,575 | $794.6B | 0.08% | |
| 93 | PAYXPAYCHEX INC | 6,890 | $794.6B | 0.08% | |
| 94 | NFLXNETFLIX INC | 2,101 | $793.2B | 0.08% | |
| 95 | ACNACCENTURE PLC IRELAND | 2,548 | $782.5B | 0.08% | |
| 96 | KOCOCA COLA CO | 13,915 | $778.9B | 0.08% | |
| 97 | KOSKOSMOS ENERGY LTD | 94,100 | $769.7B | 0.08% | |
| 98 | BNDVANGUARD BD INDEX FDS | 10,966 | $765.2B | 0.08% | |
| 99 | ROBOEXCHANGE TRADED CONCEPTS TR | 14,669 | $738.7B | 0.08% | |
| 100 | STELSTELLAR BANCORP INC | 33,278 | $709.5B | 0.07% |
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