SFMG, LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$602.5B
Holdings
147
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,094,505 | $94.0B | 15.60% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,203,579 | $76.8B | 12.74% | |
| 3 | —POWERSHARES ETF TRUST | 1,944,678 | $59.2B | 9.83% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 250,829 | $49.7B | 8.25% | |
| 5 | MOATVANECK VECTORS ETF TR | 1,147,661 | $48.7B | 8.09% | |
| 6 | FNDBSCHWAB STRATEGIC TR | 1,156,283 | $43.1B | 7.15% | |
| 7 | —POWERSHARES QQQ TRUST | 215,177 | $33.5B | 5.56% | |
| 8 | SPYSPDR S&P 500 ETF TR | 117,190 | $31.3B | 5.19% | |
| 9 | HEDJWISDOMTREE TR | 430,311 | $27.4B | 4.55% | |
| 10 | IVVISHARES TR | 51,590 | $13.9B | 2.30% | |
| 11 | AAPLAPPLE INC | 66,993 | $11.3B | 1.88% | |
| 12 | MINTPIMCO ETF TR | 64,696 | $6.6B | 1.09% | |
| 13 | SDOGALPS ETF TR | 82,291 | $3.8B | 0.63% | |
| 14 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 52,787 | $3.7B | 0.62% | |
| 15 | CSXCSX CORP | 66,926 | $3.7B | 0.61% | |
| 16 | GSLCGOLDMAN SACHS ETF TR | 68,395 | $3.6B | 0.61% | |
| 17 | VNLAJANUS DETROIT STR TR | 56,042 | $2.8B | 0.47% | |
| 18 | GOOGALPHABET INC | 2,634 | $2.8B | 0.46% | |
| 19 | APUAMERIGAS PARTNERS L P | 58,189 | $2.7B | 0.45% | |
| 20 | XOMEXXON MOBIL CORP | 32,029 | $2.7B | 0.44% | |
| 21 | WTPIWISDOMTREE TR | 87,094 | $2.5B | 0.42% | |
| 22 | —RYDEX ETF TRUST | 24,974 | $2.5B | 0.42% | |
| 23 | METAFACEBOOK INC | 14,266 | $2.5B | 0.42% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 49,751 | $2.5B | 0.41% | |
| 25 | —POWERSHARES ETF TR II | 56,878 | $2.4B | 0.40% | |
| 26 | XLVSELECT SECTOR SPDR TR | 26,294 | $2.2B | 0.36% | |
| 27 | HDVISHARES TR | 20,331 | $1.8B | 0.30% | |
| 28 | ARCCARES CAP CORP | 114,495 | $1.8B | 0.30% | |
| 29 | GOOGLALPHABET INC | 1,631 | $1.7B | 0.29% | |
| 30 | DOCUSDPHYSICIANS RLTY TR | 90,450 | $1.6B | 0.27% | |
| 31 | AMZNAMAZON COM INC | 1,323 | $1.5B | 0.26% | |
| 32 | VENVENTAS INC | 25,557 | $1.5B | 0.25% | |
| 33 | MTDRMATADOR RES CO | 48,358 | $1.5B | 0.25% | |
| 34 | AMGNAMGEN INC | 8,119 | $1.4B | 0.23% | |
| 35 | GQ9SPDR GOLD TRUST | 11,008 | $1.4B | 0.23% | |
| 36 | VVISA INC | 11,555 | $1.3B | 0.22% | |
| 37 | —IBERIABANK CORP | 15,804 | $1.2B | 0.20% | |
| 38 | MSFTMICROSOFT CORP | 14,251 | $1.2B | 0.20% | |
| 39 | CHKPCHECK POINT SOFTWARE TECH LT | 11,180 | $1.2B | 0.19% | |
| 40 | EEMISHARES TR | 24,090 | $1.1B | 0.19% | |
| 41 | TAT&T INC | 28,795 | $1.1B | 0.19% | |
| 42 | USBUS BANCORP DEL | 20,250 | $1.1B | 0.18% | |
| 43 | JNJJOHNSON & JOHNSON | 7,559 | $1.1B | 0.18% | |
| 44 | MRKMERCK & CO INC | 18,322 | $1.0B | 0.17% | |
| 45 | —ALLERGAN PLC | 6,020 | $985.0M | 0.16% | |
| 46 | IPINTL PAPER CO | 16,117 | $934.0M | 0.16% | |
| 47 | MOALTRIA GROUP INC | 12,830 | $916.0M | 0.15% | |
| 48 | JPMJPMORGAN CHASE & CO | 8,476 | $906.0M | 0.15% | |
| 49 | DRIDARDEN RESTAURANTS INC | 8,861 | $851.0M | 0.14% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 16,071 | $851.0M | 0.14% | |
| 51 | BABOEING CO | 2,812 | $829.0M | 0.14% | |
| 52 | CELGCELGENE CORP | 7,851 | $819.0M | 0.14% | |
| 53 | FSICUSDFS INVT CORP | 110,926 | $815.0M | 0.14% | |
| 54 | DHID R HORTON INC | 15,787 | $806.0M | 0.13% | |
| 55 | AGGISHARES TR | 7,332 | $802.0M | 0.13% | |
| 56 | —AMERICAN ELECTRIC TECH INC | 493,986 | $741.0M | 0.12% | |
| 57 | VEEVVEEVA SYS INC | 13,405 | $741.0M | 0.12% | |
| 58 | —MYLAN N V | 16,820 | $712.0M | 0.12% | |
| 59 | HDHOME DEPOT INC | 3,652 | $692.0M | 0.11% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 25,618 | $679.0M | 0.11% | |
| 61 | PAAPLAINS ALL AMERN PIPELINE L | 32,599 | $673.0M | 0.11% | |
| 62 | JCIJOHNSON CTLS INTL PLC | 17,410 | $663.0M | 0.11% | |
| 63 | IVWISHARES TR | 4,247 | $649.0M | 0.11% | |
| 64 | —NATIONAL COMM CORP | 15,000 | $604.0M | 0.10% | |
| 65 | CVXCHEVRON CORP NEW | 4,669 | $585.0M | 0.10% | |
| 66 | JKHYHENRY JACK & ASSOC INC | 4,882 | $571.0M | 0.09% | |
| 67 | —ATLANTIC CAP BANCSHARES INC | 32,000 | $563.0M | 0.09% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 53,803 | $553.0M | 0.09% | |
| 69 | MLMMARTIN MARIETTA MATLS INC | 2,402 | $531.0M | 0.09% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 5,850 | $511.0M | 0.08% | |
| 71 | DISDISNEY WALT CO | 4,750 | $511.0M | 0.08% | |
| 72 | KOCOCA COLA CO | 10,844 | $498.0M | 0.08% | |
| 73 | PFFISHARES TR | 12,972 | $494.0M | 0.08% | |
| 74 | IVEISHARES TR | 4,117 | $470.0M | 0.08% | |
| 75 | KMBKIMBERLY CLARK CORP | 3,810 | $460.0M | 0.08% | |
| 76 | ABBVABBVIE INC | 4,660 | $451.0M | 0.07% | |
| 77 | FXGFIRST TR EXCHANGE TRADED FD | 9,223 | $449.0M | 0.07% | |
| 78 | —AVEXIS INC | 4,000 | $443.0M | 0.07% | |
| 79 | PLAYDAVE & BUSTERS ENTMT INC | 7,788 | $430.0M | 0.07% | |
| 80 | TPLUSDTEXAS PAC LD TR | 950 | $424.0M | 0.07% | |
| 81 | VOOVANGUARD INDEX FDS | 1,723 | $423.0M | 0.07% | |
| 82 | VYMVANGUARD WHITEHALL FDS INC | 4,901 | $420.0M | 0.07% | |
| 83 | LLYLILLY ELI & CO | 4,973 | $420.0M | 0.07% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 3,961 | $418.0M | 0.07% | |
| 85 | NEENEXTERA ENERGY INC | 2,660 | $415.0M | 0.07% | |
| 86 | —DOWDUPONT INC | 5,833 | $415.0M | 0.07% | |
| 87 | INTCINTEL CORP | 8,790 | $406.0M | 0.07% | |
| 88 | HUMHUMANA INC | 1,619 | $402.0M | 0.07% | |
| 89 | GEGENERAL ELECTRIC CO | 22,977 | $401.0M | 0.07% | |
| 90 | LUVSOUTHWEST AIRLS CO | 6,109 | $400.0M | 0.07% | |
| 91 | LTXBUSDLEGACY TEX FINL GROUP INC | 9,413 | $397.0M | 0.07% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 6,399 | $392.0M | 0.07% | |
| 93 | LMTLOCKHEED MARTIN CORP | 1,195 | $384.0M | 0.06% | |
| 94 | IWBISHARES TR | 2,562 | $381.0M | 0.06% | |
| 95 | —ENERGY TRANSFER PARTNERS LP | 20,798 | $373.0M | 0.06% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 2,919 | $372.0M | 0.06% | |
| 97 | WMBWILLIAMS COS INC DEL | 12,127 | $370.0M | 0.06% | |
| 98 | XELXCEL ENERGY INC | 7,600 | $366.0M | 0.06% | |
| 99 | OLEDUNIVERSAL DISPLAY CORP | 2,102 | $363.0M | 0.06% | |
| 100 | NFLXNETFLIX INC | 1,879 | $361.0M | 0.06% |
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