SFMG, LLC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$817.5B
Holdings
171
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,193,242 | $133.5B | 16.33% | |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | 2,010,683 | $73.5B | 8.99% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 837,325 | $64.3B | 7.87% | |
| 4 | MOATVANECK VECTORS ETF TRUST | 1,063,913 | $58.3B | 7.13% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 809,835 | $52.4B | 6.41% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 170,148 | $38.5B | 4.71% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 562,847 | $33.9B | 4.14% | |
| 8 | QUSSPDR SERIES TRUST | 353,331 | $33.5B | 4.09% | |
| 9 | SPABSPDR SERIES TRUST | 1,100,949 | $32.3B | 3.96% | |
| 10 | XLFISELECT SECTOR SPDR TR | 510,092 | $32.1B | 3.93% | |
| 11 | AQLTISHARES TR | 1,150,241 | $29.8B | 3.65% | |
| 12 | IAIISHARES TR | 399,085 | $27.3B | 3.34% | |
| 13 | SPYSPDR S&P 500 ETF TR | 78,981 | $25.4B | 3.11% | |
| 14 | AAPLAPPLE INC | 44,205 | $13.0B | 1.59% | |
| 15 | IVVISHARES TR | 30,337 | $9.8B | 1.20% | |
| 16 | MSFTMICROSOFT CORP | 48,816 | $7.7B | 0.94% | |
| 17 | EEMISHARES TR | 152,566 | $6.8B | 0.84% | |
| 18 | CSXCSX CORP | 68,720 | $5.0B | 0.61% | |
| 19 | AMLPUSDALPS ETF TR | 569,438 | $4.8B | 0.59% | |
| 20 | ARCCARES CAP CORP | 248,396 | $4.6B | 0.57% | |
| 21 | DOCUSDPHYSICIANS RLTY TR | 231,623 | $4.4B | 0.54% | |
| 22 | SZNEPACER FDS TR | 134,841 | $4.2B | 0.51% | |
| 23 | SPLVINVESCO EXCHNG TRADED FD TR | 55,625 | $3.2B | 0.40% | |
| 24 | METAFACEBOOK INC | 15,576 | $3.2B | 0.39% | |
| 25 | LFEQVANECK VECTORS ETF TRUST | 100,781 | $3.0B | 0.37% | |
| 26 | AMZNAMAZON COM INC | 1,527 | $2.8B | 0.35% | |
| 27 | QTECFIRST TR NASDAQ100 TECH INDE | 26,478 | $2.6B | 0.32% | |
| 28 | XLVSELECT SECTOR SPDR TR | 25,902 | $2.6B | 0.32% | |
| 29 | CFBCROSSFIRST BANKSHARES INC | 175,536 | $2.5B | 0.31% | |
| 30 | INCYINCYTE CORP | 27,545 | $2.4B | 0.29% | |
| 31 | PTLCPACER FDS TR | 70,059 | $2.3B | 0.29% | |
| 32 | ABBVABBVIE INC | 25,812 | $2.3B | 0.28% | |
| 33 | PFEPFIZER INC | 55,168 | $2.2B | 0.26% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 13,921 | $2.1B | 0.26% | |
| 35 | VVISA INC | 11,017 | $2.1B | 0.25% | |
| 36 | CVXCHEVRON CORP NEW | 17,161 | $2.1B | 0.25% | |
| 37 | XOMEXXON MOBIL CORP | 29,328 | $2.0B | 0.25% | |
| 38 | ACNACCENTURE PLC IRELAND | 9,547 | $2.0B | 0.25% | |
| 39 | NKENIKE INC | 18,115 | $1.8B | 0.22% | |
| 40 | MLPXUSDGLOBAL X FDS | 145,300 | $1.8B | 0.22% | |
| 41 | SPHDINVESCO EXCHNG TRADED FD TR | 39,506 | $1.7B | 0.21% | |
| 42 | METMETLIFE INC | 34,124 | $1.7B | 0.21% | |
| 43 | PHMPULTE GROUP INC | 43,087 | $1.7B | 0.20% | |
| 44 | CICIGNA CORP NEW | 8,008 | $1.6B | 0.20% | |
| 45 | NDQINVESCO QQQ TR | 7,662 | $1.6B | 0.20% | |
| 46 | HSYHERSHEY CO | 10,807 | $1.6B | 0.19% | |
| 47 | BABOEING CO | 4,674 | $1.5B | 0.19% | |
| 48 | AIGAMERICAN INTL GROUP INC | 29,628 | $1.5B | 0.19% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 7,107 | $1.5B | 0.18% | |
| 50 | IEFISHARES TR | 13,644 | $1.5B | 0.18% | |
| 51 | HGVHILTON GRAND VACATIONS INC | 43,135 | $1.5B | 0.18% | |
| 52 | PANWPALO ALTO NETWORKS INC | 6,397 | $1.5B | 0.18% | |
| 53 | MRKMERCK & CO INC | 16,247 | $1.5B | 0.18% | |
| 54 | JPMJPMORGAN CHASE & CO | 10,416 | $1.5B | 0.18% | |
| 55 | COFCAPITAL ONE FINL CORP | 11,738 | $1.2B | 0.15% | |
| 56 | JNJJOHNSON & JOHNSON | 8,262 | $1.2B | 0.15% | |
| 57 | HDHOME DEPOT INC | 5,477 | $1.2B | 0.15% | |
| 58 | TAT&T INC | 30,513 | $1.2B | 0.15% | |
| 59 | GQ9SPDR GOLD TRUST | 7,960 | $1.1B | 0.14% | |
| 60 | DELLDELL TECHNOLOGIES INC | 22,051 | $1.1B | 0.14% | |
| 61 | ELANELANCO ANIMAL HEALTH INC | 36,520 | $1.1B | 0.13% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 17,159 | $1.1B | 0.13% | |
| 63 | BAMBROOKFIELD ASSET MGMT INC | 18,200 | $1.1B | 0.13% | |
| 64 | JECUSDJACOBS ENGR GROUP INC | 10,984 | $987.0M | 0.12% | |
| 65 | CBTXEURCBTX INC | 31,714 | $987.0M | 0.12% | |
| 66 | FNDBSCHWAB STRATEGIC TR | 23,350 | $984.0M | 0.12% | |
| 67 | GOOGALPHABET INC | 676 | $904.0M | 0.11% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 30,486 | $858.0M | 0.10% | |
| 69 | BILSPDR SERIES TRUST | 9,217 | $843.0M | 0.10% | |
| 70 | DHID R HORTON INC | 15,794 | $833.0M | 0.10% | |
| 71 | IVWISHARES TR | 4,247 | $822.0M | 0.10% | |
| 72 | BHCBAUSCH HEALTH COS INC | 27,210 | $814.0M | 0.10% | |
| 73 | GOOGLALPHABET INC | 603 | $808.0M | 0.10% | |
| 74 | HDVISHARES TR | 8,232 | $807.0M | 0.10% | |
| 75 | VLUEISHARES TR | 8,837 | $793.0M | 0.10% | |
| 76 | WMTWALMART INC | 6,619 | $787.0M | 0.10% | |
| 77 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,800 | $742.0M | 0.09% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 2,435 | $716.0M | 0.09% | |
| 79 | VTIVANGUARD INDEX FDS | 4,279 | $700.0M | 0.09% | |
| 80 | CGCCANOPY GROWTH CORP | 33,057 | $697.0M | 0.09% | |
| 81 | BXBLACKSTONE GROUP INC | 12,140 | $679.0M | 0.08% | |
| 82 | KOCOCA COLA CO | 12,241 | $678.0M | 0.08% | |
| 83 | STZCONSTELLATION BRANDS INC | 3,541 | $672.0M | 0.08% | |
| 84 | PAAPLAINS ALL AMERN PIPELINE L | 36,392 | $669.0M | 0.08% | |
| 85 | DRIDARDEN RESTAURANTS INC | 6,074 | $662.0M | 0.08% | |
| 86 | PGPROCTER & GAMBLE CO | 5,280 | $659.0M | 0.08% | |
| 87 | NEENEXTERA ENERGY INC | 2,660 | $644.0M | 0.08% | |
| 88 | CSCOCISCO SYS INC | 13,337 | $640.0M | 0.08% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 5,681 | $633.0M | 0.08% | |
| 90 | CSFLUSDCENTERSTATE BK CORP | 24,750 | $618.0M | 0.08% | |
| 91 | IPINTL PAPER CO | 13,426 | $618.0M | 0.08% | |
| 92 | —CYRUSONE INC | 9,375 | $613.0M | 0.07% | |
| 93 | IWRISHARES TR | 10,172 | $606.0M | 0.07% | |
| 94 | MTDRMATADOR RES CO | 33,422 | $601.0M | 0.07% | |
| 95 | MLMMARTIN MARIETTA MATLS INC | 2,146 | $600.0M | 0.07% | |
| 96 | INTCINTEL CORP | 9,900 | $593.0M | 0.07% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 9,171 | $589.0M | 0.07% | |
| 98 | MOALTRIA GROUP INC | 11,776 | $588.0M | 0.07% | |
| 99 | VOOVANGUARD INDEX FDS | 1,943 | $575.0M | 0.07% | |
| 100 | LOWLOWES COS INC | 4,573 | $548.0M | 0.07% |
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