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 |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 5,051 | $708.7B | 0.07% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 1,403 | $707.5B | 0.07% | |
| 103 | CFBCROSSFIRST BANKSHARES INC | 68,250 | $688.6B | 0.07% | |
| 104 | AMGNAMGEN INC | 2,544 | $683.7B | 0.07% | |
| 105 | APOAPOLLO GLOBAL MGMT INC | 7,532 | $676.1B | 0.07% | |
| 106 | UBERUBER TECHNOLOGIES INC | 14,532 | $668.3B | 0.07% | |
| 107 | ITOTISHARES TR | 7,090 | $667.8B | 0.07% | |
| 108 | PAGPPLAINS GP HLDGS L P | 40,249 | $648.8B | 0.07% | |
| 109 | FNDBSCHWAB STRATEGIC TR | 11,060 | $609.3B | 0.06% | |
| 110 | SMHVANECK ETF TRUST | 3,970 | $575.6B | 0.06% | |
| 111 | DHRDANAHER CORPORATION | 2,319 | $575.3B | 0.06% | |
| 112 | ABTABBOTT LABS | 5,929 | $574.3B | 0.06% | |
| 113 | DEDEERE & CO | 1,504 | $567.6B | 0.06% | |
| 114 | VTIVANGUARD INDEX FDS | 2,653 | $563.4B | 0.06% | |
| 115 | BABOEING CO | 2,888 | $553.6B | 0.06% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L | 19,895 | $544.5B | 0.06% | |
| 117 | WMBWILLIAMS COS INC | 16,015 | $539.5B | 0.06% | |
| 118 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.5B | 0.05% | |
| 119 | PXDEURPIONEER NAT RES CO | 2,307 | $529.6B | 0.05% | |
| 120 | ITA*ISHARES TR | 4,988 | $528.6B | 0.05% | |
| 121 | RSPGINVESCO EXCHANGE TRADED FD T | 6,800 | $521.7B | 0.05% | |
| 122 | UNPUNION PAC CORP | 2,558 | $520.8B | 0.05% | |
| 123 | SSBUSDSOUTHSTATE CORPORATION | 7,700 | $518.7B | 0.05% | |
| 124 | MPCMARATHON PETE CORP | 3,425 | $518.3B | 0.05% | |
| 125 | KLACKLA CORP | 1,121 | $514.2B | 0.05% | |
| 126 | VNLAJANUS DETROIT STR TR | 10,563 | $506.7B | 0.05% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 5,462 | $505.7B | 0.05% | |
| 128 | IPINTERNATIONAL PAPER CO | 14,163 | $502.4B | 0.05% | |
| 129 | FQIDIGITAL RLTY TR INC | 4,134 | $500.3B | 0.05% | |
| 130 | BLDRBUILDERS FIRSTSOURCE INC | 3,974 | $494.7B | 0.05% | |
| 131 | DFUSDIMENSIONAL ETF TRUST | 10,616 | $494.2B | 0.05% | |
| 132 | TTTRANE TECHNOLOGIES PLC | 2,408 | $488.7B | 0.05% | |
| 133 | —LABORATORY CORP AMER HLDGS | 2,420 | $486.5B | 0.05% | |
| 134 | TAT&T INC | 32,258 | $484.5B | 0.05% | |
| 135 | VUGVANGUARD INDEX FDS | 1,718 | $467.8B | 0.05% | |
| 136 | VGSHVANGUARD SCOTTSDALE FDS | 7,859 | $452.7B | 0.05% | |
| 137 | XRLVINVESCO EXCH TRADED FD TR II | 10,043 | $447.8B | 0.05% | |
| 138 | GISGENERAL MLS INC | 6,989 | $447.2B | 0.05% | |
| 139 | SHYISHARES TR | 5,499 | $445.3B | 0.05% | |
| 140 | OKEONEOK INC NEW | 7,016 | $445.0B | 0.05% | |
| 141 | SPLVINVESCO EXCH TRADED FD TR II | 7,531 | $442.7B | 0.05% | |
| 142 | XELXCEL ENERGY INC | 7,679 | $439.4B | 0.05% | |
| 143 | PFEPFIZER INC | 13,108 | $434.8B | 0.04% | |
| 144 | LNGCHENIERE ENERGY INC | 2,567 | $426.0B | 0.04% | |
| 145 | USMVISHARES TR | 5,838 | $422.6B | 0.04% | |
| 146 | XLESELECT SECTOR SPDR TR | 4,668 | $421.9B | 0.04% | |
| 147 | MLMMARTIN MARIETTA MATLS INC | 1,023 | $419.9B | 0.04% | |
| 148 | CLXCLOROX CO DEL | 3,149 | $412.7B | 0.04% | |
| 149 | RSPINVESCO EXCHANGE TRADED FD T | 2,896 | $410.3B | 0.04% | |
| 150 | SOSOUTHERN CO | 6,289 | $407.0B | 0.04% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 2,590 | $403.7B | 0.04% | |
| 152 | AMLPALPS ETF TR | 9,350 | $394.6B | 0.04% | |
| 153 | WSTWEST PHARMACEUTICAL SVSC INC | 1,026 | $385.0B | 0.04% | |
| 154 | IWRISHARES TR | 5,528 | $382.8B | 0.04% | |
| 155 | BACBANK AMERICA CORP | 13,866 | $379.6B | 0.04% | |
| 156 | VLOVALERO ENERGY CORP | 2,676 | $379.2B | 0.04% | |
| 157 | MSCIMSCI INC | 739 | $379.2B | 0.04% | |
| 158 | CMECME GROUP INC | 1,885 | $377.3B | 0.04% | |
| 159 | ORCLORACLE CORP | 3,546 | $375.6B | 0.04% | |
| 160 | CATCATERPILLAR INC | 1,371 | $374.2B | 0.04% | |
| 161 | SCHOSCHWAB STRATEGIC TR | 7,783 | $372.7B | 0.04% | |
| 162 | ETENERGY TRANSFER L P | 26,250 | $368.3B | 0.04% | |
| 163 | MOALTRIA GROUP INC | 8,615 | $362.3B | 0.04% | |
| 164 | NOCNORTHROP GRUMMAN CORP | 816 | $359.4B | 0.04% | |
| 165 | MTDRMATADOR RES CO | 6,000 | $356.9B | 0.04% | |
| 166 | VTVVANGUARD INDEX FDS | 2,475 | $341.4B | 0.04% | |
| 167 | MSIMOTOROLA SOLUTIONS INC | 1,242 | $338.1B | 0.03% | |
| 168 | ADBEADOBE INC | 657 | $335.0B | 0.03% | |
| 169 | LMTLOCKHEED MARTIN CORP | 806 | $329.7B | 0.03% | |
| 170 | VIGVANGUARD SPECIALIZED FUNDS | 2,113 | $328.4B | 0.03% | |
| 171 | ICEINTERCONTINENTAL EXCHANGE IN | 2,973 | $327.1B | 0.03% | |
| 172 | EOGEOG RES INC | 2,569 | $325.6B | 0.03% | |
| 173 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,823 | $318.1B | 0.03% | |
| 174 | DISDISNEY WALT CO | 3,870 | $313.6B | 0.03% | |
| 175 | CBCHUBB LIMITED | 1,488 | $309.7B | 0.03% | |
| 176 | IVWISHARES TR | 4,491 | $307.3B | 0.03% | |
| 177 | VTWOVANGUARD SCOTTSDALE FDS | 4,265 | $304.7B | 0.03% | |
| 178 | VGTVANGUARD WORLD FDS | 730 | $302.9B | 0.03% | |
| 179 | CPCANADIAN PACIFIC KANSAS CITY | 4,065 | $302.5B | 0.03% | |
| 180 | ASMLASML HOLDING N V | 510 | $300.2B | 0.03% | |
| 181 | APDAIR PRODS & CHEMS INC | 1,050 | $297.5B | 0.03% | |
| 182 | INTCINTEL CORP | 8,229 | $292.5B | 0.03% | |
| 183 | ITWILLINOIS TOOL WKS INC | 1,249 | $287.7B | 0.03% | |
| 184 | PFFISHARES TR | 9,417 | $283.9B | 0.03% | |
| 185 | IRTINDEPENDENCE RLTY TR INC | 19,936 | $280.5B | 0.03% | |
| 186 | WELLWELLTOWER INC | 3,404 | $278.9B | 0.03% | |
| 187 | ROKROCKWELL AUTOMATION INC | 975 | $278.7B | 0.03% | |
| 188 | ATKRATKORE INC | 1,857 | $277.0B | 0.03% | |
| 189 | HUMHUMANA INC | 568 | $276.3B | 0.03% | |
| 190 | SCHASCHWAB STRATEGIC TR | 6,626 | $274.5B | 0.03% | |
| 191 | FCXFREEPORT-MCMORAN INC | 7,097 | $264.6B | 0.03% | |
| 192 | TRGPTARGA RES CORP | 3,031 | $259.8B | 0.03% | |
| 193 | HDVISHARES TR | 2,626 | $259.6B | 0.03% | |
| 194 | CTRACOTERRA ENERGY INC | 9,483 | $256.5B | 0.03% | |
| 195 | AZNASTRAZENECA PLC | 3,773 | $255.5B | 0.03% | |
| 196 | AQLTISHARES TR | 3,960 | $254.9B | 0.03% | |
| 197 | ABNBAIRBNB INC | 1,854 | $254.4B | 0.03% | |
| 198 | GEGENERAL ELECTRIC CO | 2,297 | $253.9B | 0.03% | |
| 199 | MRNAMODERNA INC | 2,408 | $248.7B | 0.03% | |
| 200 | XOPSPDR SER TR | 1,670 | $247.0B | 0.03% |