SFMG, LLC Q3 2023 Filing

Filed November 6, 2023

Portfolio Value

$972.9B

Holdings

254

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (254 positions)

#StockSharesValue% PortfolioType
201
VNLAJANUS DETROIT STR TR
10,563$00.00%
202
RSPGINVESCO EXCHANGE TRADED FD T
6,800$00.00%
203
XMUIXBLACKROCK MUNICIPAL INCOME
12,732$00.00%
204
IWRISHARES TR
5,528$00.00%
205
ACNACCENTURE PLC IRELAND
2,548$00.00%
206
SCHASCHWAB STRATEGIC TR
6,626$00.00%
207
NZFNUVEEN MUNICIPAL CREDIT INC
15,680$00.00%
208
SCHOSCHWAB STRATEGIC TR
7,783$00.00%
209
ETENERGY TRANSFER L P
26,250$00.00%
210
WFCWELLS FARGO CO NEW
6,036$00.00%
211
CLXCLOROX CO DEL
3,149$00.00%
212
PAYXPAYCHEX INC
6,890$00.00%
213
CIFRCIPHER MINING INC
10,000$00.00%
214
FCXFREEPORT-MCMORAN INC
7,097$00.00%
215
SFMSPROUTS FMRS MKT INC
5,016$00.00%
216
MHDBLACKROCK MUNIHOLDINGS FD IN
12,093$00.00%
217
CPCANADIAN PACIFIC KANSAS CITY
4,065$00.00%
218
ABTABBOTT LABS
5,929$00.00%
219
SHYISHARES TR
5,499$00.00%
220
RSPINVESCO EXCHANGE TRADED FD T
2,896$00.00%
221
KMBKIMBERLY-CLARK CORP
6,575$00.00%
222
AMLPALPS ETF TR
9,350$00.00%
223
FQIDIGITAL RLTY TR INC
4,134$00.00%
224
MYIBLACKROCK MUNIYIELD QUALITY
16,526$00.00%
225
UBERUBER TECHNOLOGIES INC
14,532$00.00%
226
PAGPPLAINS GP HLDGS L P
40,249$00.00%
227
MSCIMSCI INC
739$00.00%
228
IBMINTERNATIONAL BUSINESS MACHS
5,051$00.00%
229
LNGCHENIERE ENERGY INC
2,567$00.00%
230
PFFISHARES TR
9,417$00.00%
231
VTIVANGUARD INDEX FDS
2,653$00.00%
232
ADBEADOBE INC
657$00.00%
233
VGSHVANGUARD SCOTTSDALE FDS
7,859$00.00%
234
GEGENERAL ELECTRIC CO
2,297$00.00%
235
KOCOCA COLA CO
13,915$00.00%
236
INTCINTEL CORP
8,229$00.00%
237
HCAHCA HEALTHCARE INC
847$00.00%
238
ISRAVANECK ETF TRUST
6,255$00.00%
239
PANWPALO ALTO NETWORKS INC
877$00.00%
240
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC
24,000$00.00%
241
ICEINTERCONTINENTAL EXCHANGE IN
2,973$00.00%
242
DHTDHT HOLDINGS INC
19,015$00.00%
243
AQLTISHARES TR
3,960$00.00%
244
ORCLORACLE CORP
3,546$00.00%
245
CBCHUBB LIMITED
1,488$00.00%
246
TPLTEXAS PACIFIC LAND CORPORATI
126$00.00%
247
TAT&T INC
32,258$00.00%
248
CMECME GROUP INC
1,885$00.00%
249
4I1PHILIP MORRIS INTL INC
5,462$00.00%
250
GRWGGROWGENERATION CORP
10,378$00.00%
251
PLBYPLBY GROUP INC
200,000$00.00%
252
STZCONSTELLATION BRANDS INC
3,594$00.00%
253
TRVTRAVELERS COMPANIES INC
1,234$00.00%
254
BLDRBUILDERS FIRSTSOURCE INC
3,974$00.00%
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