SFMG, LLC Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$788.6B
Holdings
227
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,218,929 | $116.3B | 14.75% | |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | 1,479,454 | $62.3B | 7.90% | |
| 3 | IEIISHARES TR | 425,990 | $56.6B | 7.18% | |
| 4 | IVVISHARES TR | 143,591 | $53.9B | 6.84% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 610,505 | $46.2B | 5.86% | |
| 6 | IGVISHARES TR | 101,378 | $35.9B | 4.55% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 142,352 | $33.0B | 4.19% | |
| 8 | QUSSPDR SER TR | 290,312 | $30.3B | 3.85% | |
| 9 | XLVSELECT SECTOR SPDR TR | 253,928 | $28.8B | 3.65% | |
| 10 | AAPLAPPLE INC | 188,684 | $25.0B | 3.17% | |
| 11 | FIXDFIRST TR EXCHNG TRADED FD VI | 373,258 | $20.4B | 2.59% | |
| 12 | MSFTMICROSOFT CORP | 70,813 | $15.8B | 2.00% | |
| 13 | GQ9SPDR GOLD TR | 76,443 | $13.6B | 1.73% | |
| 14 | AMZNAMAZON COM INC | 3,325 | $10.8B | 1.37% | |
| 15 | SPYSPDR S&P 500 ETF TR | 37,765 | $9.7B | 1.23% | Put |
| 16 | SCHXSCHWAB STRATEGIC TR | 90,124 | $8.2B | 1.04% | |
| 17 | MOATVANECK VECTORS ETF TR | 128,684 | $8.0B | 1.01% | |
| 18 | SGOLABERDEEN STD GOLD ETF TR | 412,974 | $7.5B | 0.96% | |
| 19 | TAT&T INC | 190,908 | $5.5B | 0.70% | |
| 20 | ARCCARES CAPITAL CORP | 303,184 | $5.1B | 0.65% | |
| 21 | CSXCSX CORP | 56,322 | $5.1B | 0.65% | |
| 22 | SHYISHARES TR | 57,788 | $5.0B | 0.63% | |
| 23 | SCHOSCHWAB STRATEGIC TR | 83,573 | $4.3B | 0.54% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 65,580 | $3.9B | 0.49% | |
| 25 | SCHRSCHWAB STRATEGIC TR | 63,874 | $3.7B | 0.47% | |
| 26 | MRKMERCK & CO. INC | 45,082 | $3.7B | 0.47% | |
| 27 | QTECFIRST TR NASDAQ 100 TECH IND | 25,825 | $3.6B | 0.45% | |
| 28 | NDQINVESCO QQQ TR | 11,277 | $3.5B | 0.45% | |
| 29 | ABBVABBVIE INC | 32,607 | $3.5B | 0.44% | |
| 30 | DOCUSDPHYSICIANS RLTY TR | 193,130 | $3.4B | 0.44% | |
| 31 | METAFACEBOOK INC | 12,463 | $3.4B | 0.43% | |
| 32 | WMTWALMART INC | 22,975 | $3.3B | 0.42% | |
| 33 | —FS KKR CAP CORP II | 192,304 | $3.2B | 0.40% | |
| 34 | GOOGALPHABET INC | 1,782 | $3.1B | 0.40% | |
| 35 | PFEPFIZER INC | 81,938 | $3.0B | 0.38% | |
| 36 | DELLDELL TECHNOLOGIES INC | 40,955 | $3.0B | 0.38% | |
| 37 | HONHONEYWELL INTL INC | 13,269 | $2.8B | 0.36% | |
| 38 | AMATAPPLIED MATLS INC | 32,559 | $2.8B | 0.36% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 44,919 | $2.8B | 0.35% | |
| 40 | CMCSACOMCAST CORP NEW | 53,005 | $2.8B | 0.35% | |
| 41 | —SIREN ETF TR | 73,387 | $2.7B | 0.34% | |
| 42 | FEFIRSTENERGY CORP | 82,080 | $2.5B | 0.32% | |
| 43 | SHVISHARES TR | 21,760 | $2.4B | 0.30% | |
| 44 | PTBDPACER FDS TR | 82,640 | $2.3B | 0.29% | |
| 45 | CVSCVS HEALTH CORP | 32,417 | $2.2B | 0.28% | |
| 46 | PANWPALO ALTO NETWORKS INC | 6,217 | $2.2B | 0.28% | |
| 47 | VVISA INC | 9,903 | $2.2B | 0.27% | |
| 48 | NVDANVIDIA CORPORATION | 4,031 | $2.1B | 0.27% | |
| 49 | KSUEURKANSAS CITY SOUTHERN | 10,255 | $2.1B | 0.27% | |
| 50 | JNJJOHNSON & JOHNSON | 12,619 | $2.0B | 0.25% | |
| 51 | CIBRFIRST TR EXCHANGE TRADED FD | 44,104 | $2.0B | 0.25% | |
| 52 | ROBOEXCHANGE TRADED CONCEPTS TR | 31,437 | $1.9B | 0.24% | |
| 53 | JPMJPMORGAN CHASE & CO | 14,213 | $1.8B | 0.23% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 13,971 | $1.8B | 0.23% | |
| 55 | LOWLOWES COS INC | 10,963 | $1.8B | 0.22% | |
| 56 | STZCONSTELLATION BRANDS INC | 7,990 | $1.8B | 0.22% | |
| 57 | TSLATESLA INC | 2,397 | $1.7B | 0.21% | |
| 58 | HDHOME DEPOT INC | 6,083 | $1.6B | 0.20% | |
| 59 | MTUMISHARES TR | 9,872 | $1.6B | 0.20% | |
| 60 | DISDISNEY WALT CO | 8,656 | $1.6B | 0.20% | |
| 61 | KOCOCA COLA CO | 27,979 | $1.5B | 0.19% | |
| 62 | IEFISHARES TR | 11,427 | $1.4B | 0.17% | |
| 63 | HGVHILTON GRAND VACATIONS INC | 43,205 | $1.4B | 0.17% | |
| 64 | KRKROGER CO | 42,165 | $1.3B | 0.17% | |
| 65 | GOOGLALPHABET INC | 757 | $1.3B | 0.17% | |
| 66 | VGSHVANGUARD SCOTTSDALE FDS | 20,946 | $1.3B | 0.16% | |
| 67 | PGPROCTER AND GAMBLE CO | 8,910 | $1.2B | 0.16% | |
| 68 | JECUSDJACOBS ENGR GROUP INC | 10,984 | $1.2B | 0.15% | |
| 69 | AQLTISHARES TR | 42,819 | $1.2B | 0.15% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 4,890 | $1.2B | 0.15% | |
| 71 | BLKCHFBLACKROCK INC | 1,547 | $1.1B | 0.14% | |
| 72 | SBUXSTARBUCKS CORP | 10,172 | $1.1B | 0.14% | |
| 73 | DHID R HORTON INC | 15,406 | $1.1B | 0.13% | |
| 74 | BXBLACKSTONE GROUP INC | 16,140 | $1.0B | 0.13% | |
| 75 | PYPLPAYPAL HLDGS INC | 4,447 | $1.0B | 0.13% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 2,741 | $1.0B | 0.13% | |
| 77 | VOOVANGUARD INDEX FDS | 2,989 | $1.0B | 0.13% | |
| 78 | CFBCROSSFIRST BANKSHARES INC | 95,424 | $1.0B | 0.13% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 8,733 | $1.0B | 0.13% | |
| 80 | VEEVVEEVA SYS INC | 3,645 | $992.0M | 0.13% | |
| 81 | IPINTERNATIONAL PAPER CO | 19,865 | $988.0M | 0.13% | |
| 82 | CSCOCISCO SYS INC | 21,965 | $983.0M | 0.12% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 13,646 | $976.0M | 0.12% | |
| 84 | COPCONOCOPHILLIPS | 23,859 | $954.0M | 0.12% | |
| 85 | NFLXNETFLIX INC | 1,761 | $952.0M | 0.12% | |
| 86 | XOMEXXON MOBIL CORP | 22,502 | $928.0M | 0.12% | |
| 87 | KMBKIMBERLY-CLARK CORP | 6,864 | $925.0M | 0.12% | |
| 88 | TXNTEXAS INSTRS INC | 5,631 | $924.0M | 0.12% | |
| 89 | CICIGNA CORP NEW | 4,368 | $909.0M | 0.12% | |
| 90 | XLFISELECT SECTOR SPDR TR | 13,469 | $908.0M | 0.12% | |
| 91 | PAYCPAYCOM SOFTWARE INC | 1,947 | $881.0M | 0.11% | |
| 92 | PEPPEPSICO INC | 5,937 | $881.0M | 0.11% | |
| 93 | LFEQVANECK VECTORS ETF TR | 24,504 | $849.0M | 0.11% | |
| 94 | EEMISHARES TR | 16,327 | $844.0M | 0.11% | |
| 95 | CBRECBRE GROUP INC | 13,077 | $820.0M | 0.10% | |
| 96 | BABOEING CO | 3,799 | $813.0M | 0.10% | |
| 97 | ABTABBOTT LABS | 7,288 | $798.0M | 0.10% | |
| 98 | CGCCANOPY GROWTH CORP | 32,340 | $797.0M | 0.10% | |
| 99 | IVWISHARES TR | 12,430 | $793.0M | 0.10% | |
| 100 | CVXCHEVRON CORP NEW | 8,985 | $759.0M | 0.10% |
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