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 |
|---|---|---|---|---|---|
| 101 | APOAPOLLO GLOBAL MGMT INC | 7,220 | $901.8B | 0.07% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 1,537 | $898.4B | 0.07% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 3,965 | $884.5B | 0.07% | |
| 104 | KLACKLA CORP | 1,130 | $874.8B | 0.07% | |
| 105 | STZCONSTELLATION BRANDS INC | 3,346 | $862.1B | 0.07% | |
| 106 | SPHDINVESCO EXCH TRADED FD TR II | 17,011 | $860.2B | 0.07% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 3,041 | $841.7B | 0.07% | |
| 108 | STELSTELLAR BANCORP INC | 30,711 | $795.1B | 0.06% | |
| 109 | ACNACCENTURE PLC IRELAND | 2,221 | $785.1B | 0.06% | |
| 110 | SSBUSDSOUTHSTATE CORPORATION | 7,700 | $748.3B | 0.06% | |
| 111 | AMGNAMGEN INC | 2,298 | $740.3B | 0.06% | |
| 112 | WMBWILLIAMS COS INC | 16,044 | $732.4B | 0.06% | |
| 113 | ROBOEXCHANGE TRADED CONCEPTS TRU | 12,113 | $691.3B | 0.06% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2B | 0.06% | |
| 115 | KOCOCA COLA CO | 9,582 | $688.6B | 0.06% | |
| 116 | VTIVANGUARD INDEX FDS | 2,424 | $686.5B | 0.06% | |
| 117 | FQIDIGITAL RLTY TR INC | 4,208 | $681.0B | 0.06% | |
| 118 | FNDBSCHWAB STRATEGIC TR | 9,332 | $656.7B | 0.05% | |
| 119 | VUGVANGUARD INDEX FDS | 1,689 | $648.5B | 0.05% | |
| 120 | DHRDANAHER CORPORATION | 2,332 | $648.3B | 0.05% | |
| 121 | DFUSDIMENSIONAL ETF TRUST | 10,393 | $646.4B | 0.05% | |
| 122 | OKEONEOK INC NEW | 7,058 | $643.2B | 0.05% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 5,263 | $639.0B | 0.05% | |
| 124 | ORCLORACLE CORP | 3,590 | $611.8B | 0.05% | |
| 125 | IAKISHARES TR | 4,705 | $607.2B | 0.05% | |
| 126 | ITA*ISHARES TR | 4,035 | $603.8B | 0.05% | |
| 127 | UNPUNION PAC CORP | 2,326 | $573.4B | 0.05% | |
| 128 | HACKAMPLIFY ETF TR | 8,381 | $572.3B | 0.05% | |
| 129 | CATCATERPILLAR INC | 1,458 | $570.1B | 0.05% | |
| 130 | SOSOUTHERN CO | 6,153 | $554.9B | 0.04% | |
| 131 | AMLPALPS ETF TR | 11,750 | $553.8B | 0.04% | |
| 132 | DEDEERE & CO | 1,323 | $552.2B | 0.04% | |
| 133 | MLMMARTIN MARIETTA MATLS INC | 1,024 | $551.2B | 0.04% | |
| 134 | XRLVINVESCO EXCH TRADED FD TR II | 10,043 | $545.1B | 0.04% | |
| 135 | IWFISHARES TR | 1,429 | $536.4B | 0.04% | |
| 136 | USMVISHARES TR | 5,838 | $533.1B | 0.04% | |
| 137 | ABTABBOTT LABS | 4,622 | $527.0B | 0.04% | |
| 138 | MSIMOTOROLA SOLUTIONS INC | 1,171 | $526.4B | 0.04% | |
| 139 | ADIANALOG DEVICES INC | 2,252 | $518.4B | 0.04% | |
| 140 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,690 | $513.7B | 0.04% | |
| 141 | LMTLOCKHEED MARTIN CORP | 873 | $510.1B | 0.04% | |
| 142 | XELXCEL ENERGY INC | 7,675 | $501.2B | 0.04% | |
| 143 | IWRISHARES TR | 5,637 | $496.8B | 0.04% | |
| 144 | ETENERGY TRANSFER L P | 30,814 | $494.6B | 0.04% | |
| 145 | CBCHUBB LIMITED | 1,681 | $484.7B | 0.04% | |
| 146 | MPCMARATHON PETE CORP | 2,953 | $481.0B | 0.04% | |
| 147 | UBERUBER TECHNOLOGIES INC | 6,180 | $464.5B | 0.04% | |
| 148 | TRGPTARGA RES CORP | 3,131 | $463.4B | 0.04% | |
| 149 | LNGCHENIERE ENERGY INC | 2,567 | $461.7B | 0.04% | |
| 150 | EPDENTERPRISE PRODS PARTNERS L | 15,746 | $458.4B | 0.04% | |
| 151 | DKSDICKS SPORTING GOODS INC | 2,175 | $453.9B | 0.04% | |
| 152 | TAT&T INC | 20,405 | $448.9B | 0.04% | |
| 153 | BNDVANGUARD BD INDEX FDS | 5,956 | $447.4B | 0.04% | |
| 154 | CLXCLOROX CO DEL | 2,732 | $445.1B | 0.04% | |
| 155 | RSPINVESCO EXCHANGE TRADED FD T | 2,453 | $439.5B | 0.04% | |
| 156 | BABOEING CO | 2,882 | $438.1B | 0.04% | |
| 157 | IVWISHARES TR | 4,523 | $433.1B | 0.04% | |
| 158 | VTVVANGUARD INDEX FDS | 2,475 | $432.1B | 0.04% | |
| 159 | MOALTRIA GROUP INC | 8,456 | $431.6B | 0.03% | |
| 160 | MSCIMSCI INC | 734 | $427.8B | 0.03% | |
| 161 | WELLWELLTOWER INC | 3,301 | $422.6B | 0.03% | |
| 162 | RSPGINVESCO EXCHANGE TRADED FD T | 5,481 | $420.1B | 0.03% | |
| 163 | FTECFIDELITY COVINGTON TRUST | 2,396 | $418.1B | 0.03% | |
| 164 | IRTINDEPENDENCE RLTY TR INC | 20,302 | $416.2B | 0.03% | |
| 165 | ASMLASML HOLDING N V | 496 | $412.9B | 0.03% | |
| 166 | BACBANK AMERICA CORP | 10,363 | $411.2B | 0.03% | |
| 167 | VGTVANGUARD WORLD FD | 700 | $410.6B | 0.03% | |
| 168 | DISDISNEY WALT CO | 4,242 | $408.1B | 0.03% | |
| 169 | CMECME GROUP INC | 1,833 | $404.5B | 0.03% | |
| 170 | SCTXXSCHWAB CHARLES FAMILY FD | 400,806 | $400.8B | 0.03% | |
| 171 | VIGVANGUARD SPECIALIZED FUNDS | 2,014 | $398.8B | 0.03% | |
| 172 | GEGE AEROSPACE | 2,037 | $384.2B | 0.03% | |
| 173 | VTWOVANGUARD SCOTTSDALE FDS | 4,265 | $381.1B | 0.03% | |
| 174 | ADBEADOBE INC | 734 | $380.0B | 0.03% | |
| 175 | PLBYPLBY GROUP INC | 500,000 | $379.2B | 0.03% | |
| 176 | VGSHVANGUARD SCOTTSDALE FDS | 6,417 | $378.7B | 0.03% | |
| 177 | KOSKOSMOS ENERGY LTD | 93,480 | $376.7B | 0.03% | |
| 178 | LHLABCORP HOLDINGS INC | 1,683 | $376.1B | 0.03% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 711 | $375.7B | 0.03% | |
| 180 | ICEINTERCONTINENTAL EXCHANGE IN | 2,337 | $375.4B | 0.03% | |
| 181 | BLOKAMPLIFY ETF TR | 9,769 | $366.5B | 0.03% | |
| 182 | AMTMAMENTUM HOLDINGS INC | 10,990 | $354.4B | 0.03% | |
| 183 | VLOVALERO ENERGY CORP | 2,592 | $350.0B | 0.03% | |
| 184 | GISGENERAL MLS INC | 4,641 | $342.7B | 0.03% | |
| 185 | IPINTERNATIONAL PAPER CO | 7,003 | $342.1B | 0.03% | |
| 186 | SCHASCHWAB STRATEGIC TR | 6,537 | $336.7B | 0.03% | |
| 187 | HCAHCA HEALTHCARE INC | 824 | $334.7B | 0.03% | |
| 188 | TPLTEXAS PACIFIC LAND CORPORATI | 378 | $334.4B | 0.03% | |
| 189 | IUSBISHARES TR | 7,087 | $333.9B | 0.03% | |
| 190 | AQLTISHARES TR | 4,143 | $323.4B | 0.03% | |
| 191 | ITWILLINOIS TOOL WKS INC | 1,232 | $322.7B | 0.03% | |
| 192 | EOGEOG RES INC | 2,618 | $321.8B | 0.03% | |
| 193 | PFFISHARES TR | 9,664 | $321.1B | 0.03% | |
| 194 | IOOISHARES TR | 3,235 | $320.8B | 0.03% | |
| 195 | CMCSACOMCAST CORP NEW | 7,666 | $320.2B | 0.03% | |
| 196 | WSTWEST PHARMACEUTICAL SVSC INC | 1,046 | $314.1B | 0.03% | |
| 197 | DDOMINION ENERGY INC | 5,405 | $312.4B | 0.03% | |
| 198 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,226 | $311.9B | 0.03% | |
| 199 | HDVISHARES TR | 2,625 | $308.8B | 0.03% | |
| 200 | GBTCGRAYSCALE BITCOIN TR BTC | 6,063 | $306.2B | 0.02% |