SFMG, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$618.3B
Holdings
137
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,099,482 | $101.9B | 16.49% | |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | 2,011,759 | $55.9B | 9.05% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 907,126 | $54.2B | 8.76% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 264,101 | $53.9B | 8.72% | |
| 5 | MOATVANECK VECTORS ETF TR | 1,251,786 | $51.5B | 8.34% | |
| 6 | NDQINVESCO QQQ TR | 232,126 | $35.8B | 5.79% | |
| 7 | XLVSELECT SECTOR SPDR TR | 351,341 | $30.4B | 4.92% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 514,481 | $25.7B | 4.15% | |
| 9 | BILSPDR SER TR | 278,922 | $25.5B | 4.13% | |
| 10 | SPYSPDR S&P 500 ETF TR | 94,492 | $23.6B | 3.82% | |
| 11 | GSLCGOLDMAN SACHS ETF TR | 355,504 | $17.9B | 2.89% | |
| 12 | XLFISELECT SECTOR SPDR TR | 332,570 | $16.9B | 2.73% | |
| 13 | AAPLAPPLE INC | 66,663 | $10.5B | 1.70% | |
| 14 | IVVISHARES TR | 30,088 | $7.6B | 1.22% | |
| 15 | AMLPUSDALPS ETF TR | 817,000 | $7.1B | 1.15% | |
| 16 | MSFTMICROSOFT CORP | 60,125 | $5.1B | 0.83% | |
| 17 | CSXCSX CORP | 67,769 | $4.2B | 0.68% | |
| 18 | SHYISHARES TR | 41,073 | $3.4B | 0.56% | |
| 19 | WTPIWISDOMTREE TR | 132,673 | $3.4B | 0.55% | |
| 20 | ARCCARES CAP CORP | 202,330 | $3.2B | 0.51% | |
| 21 | GOOGALPHABET INC | 2,978 | $3.1B | 0.50% | |
| 22 | EEMISHARES TR | 71,605 | $2.8B | 0.45% | |
| 23 | DOCUSDPHYSICIANS RLTY TR | 167,500 | $2.7B | 0.43% | |
| 24 | AMZNAMAZON COM INC | 1,923 | $2.6B | 0.42% | |
| 25 | LFEQVANECK VECTORS ETF TR | 102,420 | $2.5B | 0.41% | |
| 26 | SDOGALPS ETF TR | 63,194 | $2.5B | 0.40% | |
| 27 | XOMEXXON MOBIL CORP | 33,576 | $2.3B | 0.37% | |
| 28 | METAFACEBOOK INC | 15,576 | $2.0B | 0.33% | |
| 29 | SPHDINVESCO EXCHNG TRADED FD TR | 48,433 | $1.9B | 0.30% | |
| 30 | APUAMERIGAS PARTNERS L P | 70,695 | $1.8B | 0.29% | |
| 31 | VVISA INC | 13,331 | $1.8B | 0.28% | |
| 32 | GOOGLALPHABET INC | 1,871 | $1.7B | 0.28% | |
| 33 | VEEVVEEVA SYS INC | 19,385 | $1.7B | 0.28% | |
| 34 | —ALLERGAN PLC | 12,338 | $1.6B | 0.27% | |
| 35 | CICIGNA CORP NEW | 8,044 | $1.5B | 0.25% | |
| 36 | GQ9SPDR GOLD TRUST | 10,205 | $1.2B | 0.20% | |
| 37 | JNJJOHNSON & JOHNSON | 9,544 | $1.2B | 0.20% | |
| 38 | BABOEING CO | 3,574 | $1.2B | 0.19% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 8,234 | $1.1B | 0.18% | |
| 40 | JPMJPMORGAN CHASE & CO | 10,665 | $1.0B | 0.17% | |
| 41 | TAT&T INC | 36,801 | $1.0B | 0.17% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 52,903 | $977.0M | 0.16% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 16,595 | $933.0M | 0.15% | |
| 44 | CBTXEURCBTX INC | 31,714 | $932.0M | 0.15% | |
| 45 | HGVHILTON GRAND VACATIONS INC | 35,000 | $924.0M | 0.15% | |
| 46 | NVDANVIDIA CORP | 6,947 | $914.0M | 0.15% | |
| 47 | HDVISHARES TR | 10,742 | $906.0M | 0.15% | |
| 48 | FNDBSCHWAB STRATEGIC TR | 25,902 | $867.0M | 0.14% | |
| 49 | CGCCANOPY GROWTH CORP | 31,727 | $853.0M | 0.14% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 31,919 | $785.0M | 0.13% | |
| 51 | INTCINTEL CORP | 16,609 | $779.0M | 0.13% | |
| 52 | LLYLILLY ELI & CO | 6,552 | $758.0M | 0.12% | |
| 53 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,032 | $744.0M | 0.12% | |
| 54 | HDHOME DEPOT INC | 5,270 | $735.0M | 0.12% | |
| 55 | CVXCHEVRON CORP NEW | 6,421 | $699.0M | 0.11% | |
| 56 | PAAPLAINS ALL AMERN PIPELINE L | 33,449 | $670.0M | 0.11% | |
| 57 | JECUSDJACOBS ENGR GROUP INC DEL | 11,234 | $657.0M | 0.11% | |
| 58 | IVWISHARES TR | 4,247 | $640.0M | 0.10% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 5,732 | $610.0M | 0.10% | |
| 60 | DHID R HORTON INC | 17,607 | $610.0M | 0.10% | |
| 61 | DRIDARDEN RESTAURANTS INC | 6,074 | $607.0M | 0.10% | |
| 62 | ACNACCENTURE PLC IRELAND | 4,262 | $601.0M | 0.10% | |
| 63 | EFAISHARES TR | 10,094 | $593.0M | 0.10% | |
| 64 | IPINTL PAPER CO | 14,274 | $576.0M | 0.09% | |
| 65 | —IBERIABANK CORP | 8,584 | $552.0M | 0.09% | |
| 66 | —NATIONAL COMM CORP | 15,000 | $540.0M | 0.09% | |
| 67 | JKHYHENRY JACK & ASSOC INC | 4,258 | $539.0M | 0.09% | |
| 68 | MTDRMATADOR RES CO | 33,422 | $519.0M | 0.08% | |
| 69 | KOCOCA COLA CO | 10,917 | $517.0M | 0.08% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 2,437 | $496.0M | 0.08% | |
| 71 | —CYRUSONE INC | 9,375 | $496.0M | 0.08% | |
| 72 | VCITVANGUARD SCOTTSDALE FDS | 5,850 | $485.0M | 0.08% | |
| 73 | ABBVABBVIE INC | 5,118 | $472.0M | 0.08% | |
| 74 | HUMHUMANA INC | 1,645 | $471.0M | 0.08% | |
| 75 | ETENERGY TRANSFER LP | 35,297 | $466.0M | 0.08% | |
| 76 | NEENEXTERA ENERGY INC | 2,660 | $462.0M | 0.07% | |
| 77 | PFFISHARES TR | 13,504 | $462.0M | 0.07% | |
| 78 | PGPROCTER AND GAMBLE CO | 5,002 | $460.0M | 0.07% | |
| 79 | WMTWALMART INC | 4,930 | $459.0M | 0.07% | |
| 80 | NFLXNETFLIX INC | 1,811 | $459.0M | 0.07% | |
| 81 | PFEPFIZER INC | 10,282 | $449.0M | 0.07% | |
| 82 | XLNXEURXILINX INC | 5,241 | $446.0M | 0.07% | |
| 83 | IWRISHARES TR | 9,232 | $429.0M | 0.07% | |
| 84 | LUVSOUTHWEST AIRLS CO | 9,155 | $426.0M | 0.07% | |
| 85 | —AMERICAN ELECTRIC TECH INC | 493,986 | $424.0M | 0.07% | |
| 86 | VOOVANGUARD INDEX FDS | 1,794 | $412.0M | 0.07% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 7,784 | $405.0M | 0.07% | |
| 88 | BXUSDBLACKSTONE GROUP L P | 13,385 | $399.0M | 0.06% | |
| 89 | FXGFIRST TR EXCHANGE TRADED FD | 9,427 | $398.0M | 0.06% | |
| 90 | MLMMARTIN MARIETTA MATLS INC | 2,295 | $394.0M | 0.06% | |
| 91 | AMGNAMGEN INC | 1,983 | $386.0M | 0.06% | |
| 92 | IVEISHARES TR | 3,749 | $379.0M | 0.06% | |
| 93 | TSCOTRACTOR SUPPLY CO | 4,453 | $372.0M | 0.06% | |
| 94 | MOALTRIA GROUP INC | 7,478 | $369.0M | 0.06% | |
| 95 | IWBISHARES TR | 2,562 | $355.0M | 0.06% | |
| 96 | GRMNGARMIN LTD | 5,593 | $354.0M | 0.06% | |
| 97 | LOWLOWES COS INC | 3,783 | $349.0M | 0.06% | |
| 98 | GEGENERAL ELECTRIC CO | 51,640 | $346.0M | 0.06% | |
| 99 | ACBAURORA CANNABIS INC | 69,199 | $343.0M | 0.06% | |
| 100 | CSCOCISCO SYS INC | 7,734 | $335.0M | 0.05% |
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