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 |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR | 7,754 | $538.0M | 0.07% | |
| 102 | VCITVANGUARD SCOTTSDALE FDS | 5,850 | $534.0M | 0.07% | |
| 103 | —IBERIABANK CORP | 7,110 | $532.0M | 0.07% | |
| 104 | ETENERGY TRANSFER LP | 38,769 | $497.0M | 0.06% | |
| 105 | JKHYHENRY JACK & ASSOC INC | 3,413 | $497.0M | 0.06% | |
| 106 | PFFISHARES TR | 12,692 | $477.0M | 0.06% | |
| 107 | PEPPEPSICO INC | 3,457 | $472.0M | 0.06% | |
| 108 | LUVSOUTHWEST AIRLS CO | 8,702 | $470.0M | 0.06% | |
| 109 | IVEISHARES TR | 3,608 | $469.0M | 0.06% | |
| 110 | AMGNAMGEN INC | 1,931 | $466.0M | 0.06% | |
| 111 | NVDANVIDIA CORP | 1,872 | $441.0M | 0.05% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 5,128 | $436.0M | 0.05% | |
| 113 | SCHRSCHWAB STRATEGIC TR | 7,884 | $433.0M | 0.05% | |
| 114 | NFLXNETFLIX INC | 1,295 | $419.0M | 0.05% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 2,891 | $387.0M | 0.05% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 1,679 | $386.0M | 0.05% | |
| 117 | AQLTISHARES TR | 3,610 | $381.0M | 0.05% | |
| 118 | TJXTJX COS INC NEW | 6,090 | $372.0M | 0.05% | |
| 119 | IJHISHARES TR | 1,753 | $361.0M | 0.04% | |
| 120 | AALAMERICAN AIRLS GROUP INC | 12,235 | $351.0M | 0.04% | |
| 121 | TXNTEXAS INSTRS INC | 2,636 | $338.0M | 0.04% | |
| 122 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,226 | $335.0M | 0.04% | |
| 123 | HUMHUMANA INC | 896 | $328.0M | 0.04% | |
| 124 | ROKROCKWELL AUTOMATION INC | 1,604 | $325.0M | 0.04% | |
| 125 | VUGVANGUARD INDEX FDS | 1,718 | $313.0M | 0.04% | |
| 126 | KMBKIMBERLY CLARK CORP | 2,259 | $311.0M | 0.04% | |
| 127 | TPLUSDTEXAS PAC LD TR | 388 | $303.0M | 0.04% | |
| 128 | TCRTZIOPHARM ONCOLOGY INC | 62,433 | $295.0M | 0.04% | |
| 129 | TSCOTRACTOR SUPPLY CO | 3,108 | $290.0M | 0.04% | |
| 130 | HONHONEYWELL INTL INC | 1,626 | $288.0M | 0.04% | |
| 131 | BACBANK AMER CORP | 8,186 | $288.0M | 0.04% | |
| 132 | MCDMCDONALDS CORP | 1,452 | $287.0M | 0.04% | |
| 133 | PAYXPAYCHEX INC | 3,371 | $287.0M | 0.04% | |
| 134 | AFWALIGN TECHNOLOGY INC | 1,000 | $279.0M | 0.03% | |
| 135 | PBPROSPERITY BANCSHARES INC | 3,811 | $274.0M | 0.03% | |
| 136 | DISDISNEY WALT CO | 1,888 | $273.0M | 0.03% | |
| 137 | LMTLOCKHEED MARTIN CORP | 690 | $269.0M | 0.03% | |
| 138 | CHTRCHARTER COMMUNICATIONS INC N | 545 | $264.0M | 0.03% | |
| 139 | CMCSACOMCAST CORP NEW | 5,845 | $263.0M | 0.03% | |
| 140 | ORCLORACLE CORP | 4,845 | $257.0M | 0.03% | |
| 141 | WDCWESTERN DIGITAL CORP | 4,000 | $254.0M | 0.03% | |
| 142 | SCHOSCHWAB STRATEGIC TR | 5,004 | $253.0M | 0.03% | |
| 143 | CLXCLOROX CO DEL | 1,619 | $249.0M | 0.03% | |
| 144 | RACEFERRARI N V | 1,499 | $248.0M | 0.03% | |
| 145 | STXSEAGATE TECHNOLOGY PLC | 4,159 | $247.0M | 0.03% | |
| 146 | —GW PHARMACEUTICALS PLC | 2,268 | $237.0M | 0.03% | |
| 147 | COPCONOCOPHILLIPS | 3,644 | $237.0M | 0.03% | |
| 148 | UNPUNION PACIFIC CORP | 1,271 | $230.0M | 0.03% | |
| 149 | ISRAVANECK VECTORS ETF TRUST | 6,474 | $227.0M | 0.03% | |
| 150 | GISGENERAL MLS INC | 4,212 | $226.0M | 0.03% | |
| 151 | VLOVALERO ENERGY CORP NEW | 2,311 | $216.0M | 0.03% | |
| 152 | EPREPR PPTYS | 3,050 | $215.0M | 0.03% | |
| 153 | PAGPPLAINS GP HLDGS L P | 11,250 | $213.0M | 0.03% | |
| 154 | IJRISHARES TR | 2,525 | $212.0M | 0.03% | |
| 155 | MPCMARATHON PETE CORP | 3,440 | $207.0M | 0.03% | |
| 156 | CAGCONAGRA BRANDS INC | 6,010 | $206.0M | 0.03% | |
| 157 | ADBEADOBE INC | 622 | $205.0M | 0.03% | |
| 158 | APH1EURAPHRIA INC | 38,878 | $203.0M | 0.02% | |
| 159 | TYLTYLER TECHNOLOGIES INC | 670 | $201.0M | 0.02% | |
| 160 | OKEONEOK INC NEW | 2,656 | $201.0M | 0.02% | |
| 161 | ACBAURORA CANNABIS INC | 70,978 | $153.0M | 0.02% | |
| 162 | BSMBLACK STONE MINERALS L P | 11,918 | $152.0M | 0.02% | |
| 163 | GEGENERAL ELECTRIC CO | 13,433 | $150.0M | 0.02% | |
| 164 | CRONCRONOS GROUP INC | 17,622 | $135.0M | 0.02% | |
| 165 | VLYVALLEY NATL BANCORP | 11,606 | $133.0M | 0.02% | |
| 166 | —ORGANIGRAM HLDGS INC | 32,376 | $79.0M | 0.01% | |
| 167 | KOSKOSMOS ENERGY LTD | 11,600 | $66.0M | 0.01% | |
| 168 | TCSUSDCONTAINER STORE GROUP INC | 12,983 | $55.0M | 0.01% | |
| 169 | PHUNWPHUNWARE INC | 16,652 | $20.0M | 0.00% | |
| 170 | —CHENIERE ENERGY INC | 15,000 | $12.0M | 0.00% | |
| 171 | —APTEVO THERAPEUTICS INC | 15,544 | $10.0M | 0.00% |
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