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 |
|---|---|---|---|---|---|
| 101 | WMBWILLIAMS COS INC DEL | 15,005 | $331.0M | 0.05% | |
| 102 | AQLTISHARES TR | 3,682 | $329.0M | 0.05% | |
| 103 | KMBKIMBERLY CLARK CORP | 2,778 | $317.0M | 0.05% | |
| 104 | HSYHERSHEY CO | 2,787 | $299.0M | 0.05% | |
| 105 | MRKMERCK & CO INC | 3,843 | $294.0M | 0.05% | |
| 106 | LTXBUSDLEGACY TEX FINL GROUP INC | 9,114 | $292.0M | 0.05% | |
| 107 | TXNTEXAS INSTRS INC | 3,061 | $289.0M | 0.05% | |
| 108 | —DOWDUPONT INC | 5,269 | $282.0M | 0.05% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 1,669 | $279.0M | 0.05% | |
| 110 | TPLUSDTEXAS PAC LD TR | 512 | $277.0M | 0.04% | |
| 111 | ROKROCKWELL AUTOMATION INC | 1,761 | $265.0M | 0.04% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 2,326 | $264.0M | 0.04% | |
| 113 | TJXTJX COS INC NEW | 5,682 | $254.0M | 0.04% | |
| 114 | PEPPEPSICO INC | 2,275 | $251.0M | 0.04% | |
| 115 | CLXCLOROX CO DEL | 1,619 | $250.0M | 0.04% | |
| 116 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,226 | $248.0M | 0.04% | |
| 117 | LMTLOCKHEED MARTIN CORP | 930 | $244.0M | 0.04% | |
| 118 | BACBANK AMER CORP | 9,500 | $234.0M | 0.04% | |
| 119 | MRSHMARSH & MCLENNAN COS INC | 2,926 | $233.0M | 0.04% | |
| 120 | MPCMARATHON PETE CORP | 3,865 | $228.0M | 0.04% | |
| 121 | HONHONEYWELL INTL INC | 1,682 | $222.0M | 0.04% | |
| 122 | ORCLORACLE CORP | 4,801 | $217.0M | 0.04% | |
| 123 | COPCONOCOPHILLIPS | 3,485 | $217.0M | 0.04% | |
| 124 | VUGVANGUARD INDEX FDS | 1,579 | $212.0M | 0.03% | |
| 125 | PAYXPAYCHEX INC | 3,221 | $210.0M | 0.03% | |
| 126 | JBLUJETBLUE AIRWAYS CORP | 13,008 | $209.0M | 0.03% | |
| 127 | AFWALIGN TECHNOLOGY INC | 1,000 | $209.0M | 0.03% | |
| 128 | VLOVALERO ENERGY CORP NEW | 2,781 | $208.0M | 0.03% | |
| 129 | SCHWSCHWAB CHARLES CORP NEW | 4,933 | $205.0M | 0.03% | |
| 130 | BSMBLACK STONE MINERALS L P | 11,918 | $184.0M | 0.03% | |
| 131 | CRONCRONOS GROUP INC | 17,622 | $183.0M | 0.03% | |
| 132 | APH1EURAPHRIA INC | 24,870 | $142.0M | 0.02% | |
| 133 | TCRTZIOPHARM ONCOLOGY INC | 62,433 | $117.0M | 0.02% | |
| 134 | TCSUSDCONTAINER STORE GROUP INC | 12,527 | $60.0M | 0.01% | |
| 135 | INSYEURINSYS THERAPEUTICS INC NEW | 11,994 | $42.0M | 0.01% | |
| 136 | —APTEVO THERAPEUTICS INC | 15,544 | $20.0M | 0.00% | |
| 137 | —CHENIERE ENERGY INC | 15,000 | $11.0M | 0.00% |
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