SFMG, LLC Q3 2024 Filing
Filed November 25, 2024
Portfolio Value
$1233.6T
Holdings
274
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,051,705 | $145.9T | 11.83% | |
| 2 | IVVISHARES TR | 247,405 | $142.7T | 11.57% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 1,638,506 | $110.2T | 8.94% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 807,979 | $91.3T | 7.40% | |
| 5 | QUSSPDR SER TR | 508,441 | $80.1T | 6.49% | |
| 6 | MOATVANECK ETF TRUST | 583,753 | $56.6T | 4.59% | |
| 7 | AAPLAPPLE INC | 222,415 | $51.8T | 4.20% | |
| 8 | COWZPACER FDS TR | 846,228 | $48.9T | 3.97% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 102,228 | $47.1T | 3.81% | |
| 10 | MSFTMICROSOFT CORP | 67,962 | $29.2T | 2.37% | |
| 11 | SCHQSCHWAB STRATEGIC TR | 635,242 | $22.2T | 1.80% | |
| 12 | AMZNAMAZON COM INC | 95,460 | $17.8T | 1.44% | |
| 13 | NVDANVIDIA CORPORATION | 145,698 | $17.7T | 1.43% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 220,902 | $13.1T | 1.07% | |
| 15 | SPYSPDR S&P 500 ETF TR | 22,485 | $12.9T | 1.05% | |
| 16 | GOOGALPHABET INC | 69,938 | $11.7T | 0.95% | |
| 17 | AMATAPPLIED MATLS INC | 54,967 | $11.1T | 0.90% | |
| 18 | WMTWALMART INC | 117,677 | $9.5T | 0.77% | |
| 19 | ARCCARES CAPITAL CORP | 439,503 | $9.2T | 0.75% | |
| 20 | RTXRTX CORPORATION | 73,978 | $9.0T | 0.73% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 52,789 | $8.7T | 0.70% | |
| 22 | COPCONOCOPHILLIPS | 66,019 | $7.0T | 0.56% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 95,474 | $6.5T | 0.53% | |
| 24 | CRMSALESFORCE INC | 23,348 | $6.4T | 0.52% | |
| 25 | METAMETA PLATFORMS INC | 11,020 | $6.3T | 0.51% | |
| 26 | CSXCSX CORP | 175,838 | $6.1T | 0.49% | |
| 27 | VVISA INC | 21,761 | $6.0T | 0.49% | |
| 28 | HONHONEYWELL INTL INC | 28,393 | $5.9T | 0.48% | |
| 29 | CBRECBRE GROUP INC | 47,016 | $5.9T | 0.47% | |
| 30 | PANWPALO ALTO NETWORKS INC | 16,836 | $5.8T | 0.47% | |
| 31 | FDIFFIDELITY COVINGTON TRUST | 189,092 | $5.7T | 0.47% | |
| 32 | IGVISHARES TR | 62,351 | $5.6T | 0.45% | |
| 33 | NDQINVESCO QQQ TR | 11,205 | $5.5T | 0.44% | |
| 34 | CSCOCISCO SYS INC | 91,533 | $4.9T | 0.39% | |
| 35 | BLKCHFBLACKROCK INC | 5,048 | $4.8T | 0.39% | |
| 36 | QTECFIRST TR NASDAQ 100 TECH IND | 23,008 | $4.4T | 0.36% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 97,755 | $4.4T | 0.36% | |
| 38 | MDTMEDTRONIC PLC | 47,119 | $4.2T | 0.34% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 6,160 | $3.8T | 0.31% | |
| 40 | SCHWSCHWAB CHARLES CORP | 58,542 | $3.8T | 0.31% | |
| 41 | KMIKINDER MORGAN INC DEL | 169,012 | $3.7T | 0.30% | |
| 42 | SLBSCHLUMBERGER LTD | 88,398 | $3.7T | 0.30% | |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 7,745 | $3.6T | 0.29% | |
| 44 | GQ9SPDR GOLD TR | 14,415 | $3.5T | 0.28% | |
| 45 | STLASTELLANTIS N.V | 236,493 | $3.3T | 0.27% | |
| 46 | JPMJPMORGAN CHASE & CO. | 15,455 | $3.3T | 0.26% | |
| 47 | GOOGLALPHABET INC | 19,224 | $3.2T | 0.26% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 3,410 | $3.0T | 0.25% | |
| 49 | CIBRFIRST TR EXCHANGE TRADED FD | 50,473 | $3.0T | 0.24% | |
| 50 | LULULULULEMON ATHLETICA INC | 10,998 | $3.0T | 0.24% | |
| 51 | TSLATESLA INC | 11,255 | $2.9T | 0.24% | |
| 52 | VOOVANGUARD INDEX FDS | 5,580 | $2.9T | 0.24% | |
| 53 | IEIISHARES TR | 24,406 | $2.9T | 0.24% | |
| 54 | XLVSELECT SECTOR SPDR TR | 18,299 | $2.8T | 0.23% | |
| 55 | AVGOBROADCOM INC | 15,695 | $2.7T | 0.22% | |
| 56 | LLYELI LILLY & CO | 2,990 | $2.6T | 0.21% | |
| 57 | SPTMSPDR SER TR | 37,607 | $2.6T | 0.21% | |
| 58 | DVNDEVON ENERGY CORP NEW | 64,871 | $2.5T | 0.21% | |
| 59 | FSKFS KKR CAP CORP | 127,286 | $2.5T | 0.20% | |
| 60 | TXNTEXAS INSTRS INC | 11,819 | $2.4T | 0.20% | |
| 61 | DOCHEALTHPEAK PROPERTIES INC | 98,156 | $2.2T | 0.18% | |
| 62 | XOMEXXON MOBIL CORP | 18,856 | $2.2T | 0.18% | |
| 63 | JNJJOHNSON & JOHNSON | 13,624 | $2.2T | 0.18% | |
| 64 | HLTHILTON WORLDWIDE HLDGS INC | 9,247 | $2.1T | 0.17% | |
| 65 | FBTCFIDELITY WISE ORIGIN BITCOIN | 37,577 | $2.1T | 0.17% | |
| 66 | PEPPEPSICO INC | 12,245 | $2.1T | 0.17% | |
| 67 | HDHOME DEPOT INC | 5,035 | $2.0T | 0.17% | |
| 68 | DDTOINNOVATOR ETFS TRUST | 65,275 | $2.0T | 0.16% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 51,281 | $1.9T | 0.15% | |
| 70 | FIWFIRST TR EXCHANGE-TRADED FD | 16,825 | $1.8T | 0.15% | |
| 71 | PAPRINNOVATOR ETFS TRUST | 50,575 | $1.8T | 0.15% | |
| 72 | XDSQINNOVATOR ETFS TRUST | 51,437 | $1.8T | 0.15% | |
| 73 | BXBLACKSTONE INC | 11,407 | $1.7T | 0.14% | |
| 74 | ETNEATON CORP PLC | 5,046 | $1.7T | 0.14% | |
| 75 | HGVHILTON GRAND VACATIONS INC | 43,405 | $1.6T | 0.13% | |
| 76 | MCDMCDONALDS CORP | 4,859 | $1.5T | 0.12% | |
| 77 | PGPROCTER AND GAMBLE CO | 8,392 | $1.5T | 0.12% | |
| 78 | JJACOBS SOLUTIONS INC | 10,990 | $1.4T | 0.12% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 27,555 | $1.4T | 0.12% | |
| 80 | NFLXNETFLIX INC | 1,996 | $1.4T | 0.11% | |
| 81 | CVXCHEVRON CORP NEW | 9,510 | $1.4T | 0.11% | |
| 82 | PAGPPLAINS GP HLDGS L P | 75,489 | $1.4T | 0.11% | |
| 83 | ABBVABBVIE INC | 7,060 | $1.4T | 0.11% | |
| 84 | LOWLOWES COS INC | 4,954 | $1.3T | 0.11% | |
| 85 | CITHE CIGNA GROUP | 3,862 | $1.3T | 0.11% | |
| 86 | KMBKIMBERLY-CLARK CORP | 9,047 | $1.3T | 0.10% | |
| 87 | GRNTGRANITE RIDGE RESOURCES INC | 191,420 | $1.1T | 0.09% | |
| 88 | DRIDARDEN RESTAURANTS INC | 6,692 | $1.1T | 0.09% | |
| 89 | DIVOAMPLIFY ETF TR | 26,332 | $1.1T | 0.09% | |
| 90 | MCKMCKESSON CORP | 2,161 | $1.1T | 0.09% | |
| 91 | LUVSOUTHWEST AIRLS CO | 35,673 | $1.1T | 0.09% | |
| 92 | TJXTJX COS INC NEW | 8,801 | $1.0T | 0.08% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 4,655 | $1.0T | 0.08% | |
| 94 | SMHVANECK ETF TRUST | 4,140 | $1.0T | 0.08% | |
| 95 | MRKMERCK & CO INC | 8,648 | $982.1B | 0.08% | |
| 96 | PAYXPAYCHEX INC | 7,132 | $957.1B | 0.08% | |
| 97 | TTTRANE TECHNOLOGIES PLC | 2,441 | $948.8B | 0.08% | |
| 98 | BLDRBUILDERS FIRSTSOURCE INC | 4,886 | $947.2B | 0.08% | |
| 99 | ITOTISHARES TR | 7,264 | $912.5B | 0.07% | |
| 100 | ACWIISHARES TR | 7,592 | $907.6B | 0.07% |
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