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 |
|---|---|---|---|---|---|
| 101 | ROKROCKWELL AUTOMATION INC | 1,809 | $355.0M | 0.06% | |
| 102 | AALAMERICAN AIRLS GROUP INC | 6,684 | $348.0M | 0.06% | |
| 103 | EPREPR PPTYS | 5,150 | $337.0M | 0.06% | |
| 104 | PEPPEPSICO INC | 2,581 | $310.0M | 0.05% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 1,193 | $304.0M | 0.05% | |
| 106 | PGPROCTER AND GAMBLE CO | 3,295 | $303.0M | 0.05% | |
| 107 | CSCOCISCO SYS INC | 7,693 | $295.0M | 0.05% | |
| 108 | JBLUJETBLUE AIRWAYS CORP | 13,008 | $291.0M | 0.05% | |
| 109 | XLBSELECT SECTOR SPDR TR | 4,776 | $289.0M | 0.05% | |
| 110 | BABAALIBABA GROUP HLDG LTD | 1,669 | $288.0M | 0.05% | |
| 111 | GISGENERAL MLS INC | 4,705 | $279.0M | 0.05% | |
| 112 | SBUXSTARBUCKS CORP | 4,677 | $269.0M | 0.04% | |
| 113 | HONHONEYWELL INTL INC | 1,727 | $265.0M | 0.04% | |
| 114 | CAGCONAGRA BRANDS INC | 7,027 | $265.0M | 0.04% | |
| 115 | PFEPFIZER INC | 7,249 | $263.0M | 0.04% | |
| 116 | TCRTZIOPHARM ONCOLOGY INC | 62,433 | $258.0M | 0.04% | |
| 117 | ACNACCENTURE PLC IRELAND | 1,667 | $255.0M | 0.04% | |
| 118 | LOWLOWES COS INC | 2,731 | $254.0M | 0.04% | |
| 119 | IIMINVESCO VALUE MUN INCOME TR | 16,927 | $252.0M | 0.04% | |
| 120 | —GW PHARMACEUTICALS PLC | 1,870 | $247.0M | 0.04% | |
| 121 | CLXCLOROX CO DEL | 1,619 | $241.0M | 0.04% | |
| 122 | PAYXPAYCHEX INC | 3,521 | $240.0M | 0.04% | |
| 123 | BACBANK AMER CORP | 18,008 | $240.0M | 0.04% | Call |
| 124 | WDCWESTERN DIGITAL CORP | 3,000 | $239.0M | 0.04% | |
| 125 | MRSHMARSH & MCLENNAN COS INC | 2,905 | $236.0M | 0.04% | |
| 126 | BILSPDR SER TR | 2,466 | $225.0M | 0.04% | |
| 127 | TXNTEXAS INSTRS INC | 2,123 | $222.0M | 0.04% | |
| 128 | AFWALIGN TECHNOLOGY INC | 1,000 | $222.0M | 0.04% | |
| 129 | TJXTJX COS INC NEW | 2,857 | $218.0M | 0.04% | |
| 130 | CLRUSDCONTINENTAL RESOURCES INC | 4,004 | $212.0M | 0.04% | |
| 131 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,226 | $209.0M | 0.03% | |
| 132 | SOSOUTHERN CO | 4,331 | $208.0M | 0.03% | |
| 133 | GDGENERAL DYNAMICS CORP | 1,007 | $205.0M | 0.03% | |
| 134 | MTUMISHARES TR | 1,978 | $204.0M | 0.03% | |
| 135 | VLOVALERO ENERGY CORP NEW | 2,204 | $203.0M | 0.03% | |
| 136 | CVSCVS HEALTH CORP | 2,800 | $203.0M | 0.03% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 1,322 | $203.0M | 0.03% | |
| 138 | TSLATESLA INC | 647 | $201.0M | 0.03% | |
| 139 | BSMBLACK STONE MINERALS L P | 10,417 | $187.0M | 0.03% | |
| 140 | INSYEURINSYS THERAPEUTICS INC NEW | 11,994 | $115.0M | 0.02% | |
| 141 | AGROADECOAGRO S A | 10,461 | $108.0M | 0.02% | |
| 142 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 11,095 | $79.0M | 0.01% | |
| 143 | TCSUSDCONTAINER STORE GROUP INC | 14,830 | $70.0M | 0.01% | |
| 144 | —APTEVO THERAPEUTICS INC | 15,544 | $66.0M | 0.01% | |
| 145 | —PENNEY J C INC | 11,908 | $38.0M | 0.01% | |
| 146 | —CASTLIGHT HEALTH INC | 10,000 | $38.0M | 0.01% | |
| 147 | —U.S. AUTO PARTS NETWORK INC | 10,000 | $25.0M | 0.00% |
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