SFMG, LLC Q3 2024 Filing
Filed November 25, 2024
Portfolio Value
$1.2T
Holdings
274
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC | 1,779 | $302.4M | 0.02% | |
| 202 | ENBENBRIDGE INC | 7,341 | $298.1M | 0.02% | |
| 203 | DKNGDRAFTKINGS INC NEW | 7,425 | $291.1M | 0.02% | |
| 204 | MTDRMATADOR RES CO | 5,797 | $286.5M | 0.02% | |
| 205 | WDCWESTERN DIGITAL CORP. | 4,081 | $278.7M | 0.02% | |
| 206 | PFEPFIZER INC | 9,538 | $276.0M | 0.02% | |
| 207 | ORIOLD REP INTL CORP | 7,793 | $276.0M | 0.02% | |
| 208 | ABRARBOR REALTY TRUST INC | 17,509 | $272.4M | 0.02% | |
| 209 | IJRISHARES TR | 2,323 | $271.7M | 0.02% | |
| 210 | HLIHOULIHAN LOKEY INC | 1,709 | $270.1M | 0.02% | |
| 211 | SPGIS&P GLOBAL INC | 522 | $269.6M | 0.02% | |
| 212 | MGCVANGUARD WORLD FD | 1,300 | $268.6M | 0.02% | |
| 213 | EWTXEDGEWISE THERAPEUTICS INC | 10,000 | $266.9M | 0.02% | |
| 214 | APDAIR PRODS & CHEMS INC | 869 | $258.8M | 0.02% | |
| 215 | SGOLETFS GOLD TR | 10,000 | $251.3M | 0.02% | |
| 216 | FISVFISERV INC | 1,376 | $247.2M | 0.02% | |
| 217 | ISRAVANECK ETF TRUST | 6,265 | $245.2M | 0.02% | |
| 218 | DONSPDR DOW JONES INDL AVERAGE | 560 | $236.9M | 0.02% | |
| 219 | ORLYOREILLY AUTOMOTIVE INC | 204 | $235.1M | 0.02% | |
| 220 | PYPLPAYPAL HLDGS INC | 3,002 | $234.3M | 0.02% | |
| 221 | SFMSPROUTS FMRS MKT INC | 2,120 | $234.1M | 0.02% | |
| 222 | FANGDIAMONDBACK ENERGY INC | 1,351 | $232.8M | 0.02% | |
| 223 | APGAPI GROUP CORP | 7,036 | $232.3M | 0.02% | |
| 224 | TRVTRAVELERS COMPANIES INC | 986 | $230.8M | 0.02% | |
| 225 | JKHYHENRY JACK & ASSOC INC | 1,303 | $230.0M | 0.02% | |
| 226 | DUKDUKE ENERGY CORP NEW | 1,990 | $229.4M | 0.02% | |
| 227 | DELLDELL TECHNOLOGIES INC | 1,935 | $229.4M | 0.02% | |
| 228 | NEENEXTERA ENERGY INC | 2,711 | $229.1M | 0.02% | |
| 229 | ZTSZOETIS INC | 1,164 | $227.4M | 0.02% | |
| 230 | AZNASTRAZENECA PLC | 2,915 | $227.1M | 0.02% | |
| 231 | CTRACOTERRA ENERGY INC | 9,474 | $226.9M | 0.02% | |
| 232 | NOWSERVICENOW INC | 252 | $225.6M | 0.02% | |
| 233 | CRWDCROWDSTRIKE HLDGS INC | 798 | $223.9M | 0.02% | |
| 234 | UPSUNITED PARCEL SERVICE INC | 1,635 | $222.9M | 0.02% | |
| 235 | CRKCOMSTOCK RES INC | 20,000 | $222.6M | 0.02% | |
| 236 | GWWGRAINGER W W INC | 214 | $222.3M | 0.02% | |
| 237 | AEPAMERICAN ELEC PWR CO INC | 2,150 | $220.6M | 0.02% | |
| 238 | MPLXMPLX LP | 4,952 | $220.2M | 0.02% | |
| 239 | SHELSHELL PLC | 3,318 | $218.8M | 0.02% | |
| 240 | NVONOVO-NORDISK A S | 1,815 | $216.1M | 0.02% | |
| 241 | ISTBISHARES TR | 4,403 | $214.3M | 0.02% | |
| 242 | 7HPHP INC | 5,937 | $213.0M | 0.02% | |
| 243 | SMMDISHARES TR | 3,119 | $211.3M | 0.02% | |
| 244 | JCIJOHNSON CTLS INTL PLC | 2,704 | $209.9M | 0.02% | |
| 245 | DHTDHT HOLDINGS INC | 19,015 | $209.7M | 0.02% | |
| 246 | EPR 9 PERP EEPR PPTYS | 6,834 | $209.3M | 0.02% | |
| 247 | EDCONSOLIDATED EDISON INC | 1,999 | $208.1M | 0.02% | |
| 248 | NDAQNASDAQ INC | 2,841 | $207.4M | 0.02% | |
| 249 | GLWCORNING INC | 4,549 | $205.4M | 0.02% | |
| 250 | CPCANADIAN PACIFIC KANSAS CITY | 2,365 | $202.3M | 0.02% | |
| 251 | PSXPHILLIPS 66 | 1,534 | $201.7M | 0.02% | |
| 252 | NZFNUVEEN MUNICIPAL CREDIT INC | 12,680 | $166.1M | 0.01% | |
| 253 | HBANHUNTINGTON BANCSHARES INC | 11,137 | $163.7M | 0.01% | |
| 254 | MYDBLACKROCK MUNIYIELD FD INC | 14,213 | $162.5M | 0.01% | |
| 255 | MYIBLACKROCK MUNIYIELD QUALITY | 13,526 | $162.3M | 0.01% | |
| 256 | XMUIXBLACKROCK MUNICIPAL INCOME | 12,732 | $160.2M | 0.01% | |
| 257 | MVFBLACKROCK MUNIVEST FD INC | 20,753 | $157.7M | 0.01% | |
| 258 | NADNUVEEN QUALITY MUNCP INCOME | 12,709 | $157.3M | 0.01% | |
| 259 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,049 | $156.2M | 0.01% | |
| 260 | MUCBLACKROCK MUNIHOLDINGS QUALI | 14,312 | $153.0M | 0.01% | |
| 261 | MHDBLACKROCK MUNIHOLDINGS FD IN | 12,093 | $153.0M | 0.01% | |
| 262 | VLYVALLEY NATL BANCORP | 10,156 | $92.0M | 0.01% | |
| 263 | CORZWCORE SCIENTIFIC INC NEW | 10,356 | $69.6M | 0.01% | |
| 264 | PSN 0.25 08/15/25PARSONS CORP DEL | 28,000 | $64.0M | 0.01% | |
| 265 | TLRYEURTILRAY BRANDS INC | 33,854 | $59.6M | 0.00% | |
| 266 | LRN 1.125 09/01/27STRIDE INC | 35,000 | $58.7M | 0.00% | |
| 267 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 14,000 | $44.2M | 0.00% | |
| 268 | BLNDBLEND LABS INC | 11,234 | $42.1M | 0.00% | |
| 269 | CIFRCIPHER MINING INC | 10,000 | $38.7M | 0.00% | |
| 270 | CRONCRONOS GROUP INC | 17,622 | $38.6M | 0.00% | |
| 271 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 35,000 | $34.0M | 0.00% | |
| 272 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 24,000 | $22.7M | 0.00% | |
| 273 | GRWGGROWGENERATION CORP | 10,349 | $22.0M | 0.00% | |
| 274 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 23,000 | $21.8M | 0.00% |
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