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 |
|---|---|---|---|---|---|
| 101 | ARKKARK ETF TR | 5,950 | $741.0M | 0.09% | |
| 102 | MCDMCDONALDS CORP | 3,412 | $732.0M | 0.09% | |
| 103 | BMTABRITISH AMERN TOB PLC | 19,414 | $728.0M | 0.09% | |
| 104 | CBTXEURCBTX INC | 28,456 | $726.0M | 0.09% | |
| 105 | LUVSOUTHWEST AIRLS CO | 15,320 | $714.0M | 0.09% | |
| 106 | VTIVANGUARD INDEX FDS | 3,542 | $689.0M | 0.09% | |
| 107 | AMGNAMGEN INC | 2,900 | $667.0M | 0.08% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 3,882 | $654.0M | 0.08% | |
| 109 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,205 | $653.0M | 0.08% | |
| 110 | BILSPDR SER TR | 7,000 | $641.0M | 0.08% | |
| 111 | CLXCLOROX CO DEL | 3,023 | $610.0M | 0.08% | |
| 112 | ACNACCENTURE PLC IRELAND | 2,263 | $591.0M | 0.07% | |
| 113 | ROKROCKWELL AUTOMATION INC | 2,356 | $591.0M | 0.07% | |
| 114 | PAYXPAYCHEX INC | 6,284 | $586.0M | 0.07% | |
| 115 | FNDBSCHWAB STRATEGIC TR | 13,019 | $585.0M | 0.07% | |
| 116 | MRSHMARSH & MCLENNAN COS INC | 4,738 | $554.0M | 0.07% | |
| 117 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,193 | $552.0M | 0.07% | |
| 118 | ECLECOLAB INC | 2,528 | $547.0M | 0.07% | |
| 119 | JKHYHENRY JACK & ASSOC INC | 3,350 | $543.0M | 0.07% | |
| 120 | SSBUSDSOUTH ST CORP | 7,500 | $542.0M | 0.07% | |
| 121 | FQIDIGITAL RLTY TR INC | 3,866 | $539.0M | 0.07% | |
| 122 | AFWALIGN TECHNOLOGY INC | 1,000 | $534.0M | 0.07% | |
| 123 | PFFISHARES TR | 13,497 | $520.0M | 0.07% | |
| 124 | UNPUNION PAC CORP | 2,491 | $519.0M | 0.07% | |
| 125 | —CYRUSONE INC | 7,027 | $514.0M | 0.07% | |
| 126 | DHRDANAHER CORPORATION | 2,250 | $500.0M | 0.06% | |
| 127 | TJXTJX COS INC NEW | 7,200 | $492.0M | 0.06% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 3,892 | $490.0M | 0.06% | |
| 129 | BIIBBIOGEN INC | 1,965 | $481.0M | 0.06% | |
| 130 | BABAALIBABA GROUP HLDG LTD | 2,059 | $479.0M | 0.06% | |
| 131 | SPLVINVESCO EXCH TRADED FD TR II | 8,290 | $466.0M | 0.06% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 1,323 | $464.0M | 0.06% | |
| 133 | PLTRPALANTIR TECHNOLOGIES INC | 19,004 | $448.0M | 0.06% | |
| 134 | APOEURAPOLLO GLOBAL MGMT INC | 9,038 | $443.0M | 0.06% | |
| 135 | DEDEERE & CO | 1,627 | $438.0M | 0.06% | |
| 136 | ETNEATON CORP PLC | 3,625 | $436.0M | 0.06% | |
| 137 | VUGVANGUARD INDEX FDS | 1,718 | $435.0M | 0.06% | |
| 138 | MOALTRIA GROUP INC | 10,557 | $433.0M | 0.05% | |
| 139 | NKENIKE INC | 3,045 | $431.0M | 0.05% | |
| 140 | XRLVINVESCO EXCH TRADED FD TR II | 10,043 | $416.0M | 0.05% | |
| 141 | SHOPSHOPIFY INC | 366 | $414.0M | 0.05% | |
| 142 | LLYLILLY ELI & CO | 2,435 | $411.0M | 0.05% | |
| 143 | BSVVANGUARD BD INDEX FDS | 4,940 | $410.0M | 0.05% | |
| 144 | ADBEADOBE SYSTEMS INCORPORATED | 817 | $409.0M | 0.05% | |
| 145 | MTDRMATADOR RES CO | 33,422 | $403.0M | 0.05% | |
| 146 | XELXCEL ENERGY INC | 5,873 | $392.0M | 0.05% | |
| 147 | USMVISHARES TR | 5,600 | $380.0M | 0.05% | |
| 148 | IWRISHARES TR | 5,528 | $379.0M | 0.05% | |
| 149 | DRIDARDEN RESTAURANTS INC | 3,167 | $377.0M | 0.05% | |
| 150 | CRMSALESFORCE COM INC | 1,690 | $376.0M | 0.05% | |
| 151 | MSCIMSCI INC | 826 | $369.0M | 0.05% | |
| 152 | DKNG1USDDRAFTKINGS INC | 7,907 | $368.0M | 0.05% | |
| 153 | HUMHUMANA INC | 896 | $368.0M | 0.05% | |
| 154 | GRWGGROWGENERATION CORP | 8,988 | $361.0M | 0.05% | |
| 155 | CHTRCHARTER COMMUNICATIONS INC N | 545 | $361.0M | 0.05% | |
| 156 | XLISELECT SECTOR SPDR TR | 3,980 | $352.0M | 0.04% | |
| 157 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $348.0M | 0.04% | |
| 158 | LMTLOCKHEED MARTIN CORP | 973 | $345.0M | 0.04% | |
| 159 | TWLOTWILIO INC | 1,000 | $339.0M | 0.04% | |
| 160 | NEENEXTERA ENERGY INC | 4,292 | $331.0M | 0.04% | |
| 161 | MLMMARTIN MARIETTA MATLS INC | 1,166 | $331.0M | 0.04% | |
| 162 | STXSEAGATE TECHNOLOGY PLC | 5,315 | $330.0M | 0.04% | |
| 163 | AQLTISHARES TR | 3,345 | $322.0M | 0.04% | |
| 164 | ETSYETSY INC | 1,804 | $321.0M | 0.04% | |
| 165 | VDCVANGUARD WORLD FDS | 1,822 | $317.0M | 0.04% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 3,695 | $306.0M | 0.04% | |
| 167 | AMDADVANCED MICRO DEVICES INC | 3,209 | $294.0M | 0.04% | |
| 168 | INTCINTEL CORP | 5,820 | $290.0M | 0.04% | |
| 169 | TWTRUSDTWITTER INC | 5,338 | $289.0M | 0.04% | |
| 170 | BUWABIO RAD LABS INC | 494 | $288.0M | 0.04% | |
| 171 | WSTWEST PHARMACEUTICAL SVSC INC | 1,017 | $288.0M | 0.04% | |
| 172 | AZNASTRAZENECA PLC | 5,630 | $281.0M | 0.04% | |
| 173 | ISRAVANECK VECTORS ETF TR | 6,242 | $280.0M | 0.04% | |
| 174 | ITOTISHARES TR | 3,183 | $274.0M | 0.03% | |
| 175 | TTTRANE TECHNOLOGIES PLC | 1,888 | $274.0M | 0.03% | |
| 176 | SCHASCHWAB STRATEGIC TR | 3,051 | $272.0M | 0.03% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 582 | $271.0M | 0.03% | |
| 178 | GISGENERAL MLS INC | 4,558 | $268.0M | 0.03% | |
| 179 | VIGVANGUARD SPECIALIZED FUNDS | 1,866 | $263.0M | 0.03% | |
| 180 | APH1EURAPHRIA INC | 38,025 | $263.0M | 0.03% | |
| 181 | —GW PHARMACEUTICALS PLC | 2,269 | $262.0M | 0.03% | |
| 182 | CATCATERPILLAR INC | 1,435 | $261.0M | 0.03% | |
| 183 | MINTPIMCO ETF TR | 2,525 | $258.0M | 0.03% | |
| 184 | SHAGWISDOMTREE TR | 5,000 | $257.0M | 0.03% | |
| 185 | —TRINSEO S A | 5,000 | $256.0M | 0.03% | |
| 186 | XIFRNEXTERA ENERGY PARTNERS LP | 3,800 | $255.0M | 0.03% | |
| 187 | RAMPLIVERAMP HLDGS INC | 3,450 | $253.0M | 0.03% | |
| 188 | NDAQNASDAQ INC | 1,865 | $248.0M | 0.03% | |
| 189 | KOSKOSMOS ENERGY LTD | 103,600 | $243.0M | 0.03% | |
| 190 | VBKVANGUARD INDEX FDS | 906 | $242.0M | 0.03% | |
| 191 | EPDENTERPRISE PRODS PARTNERS L | 12,282 | $241.0M | 0.03% | |
| 192 | APDAIR PRODS & CHEMS INC | 872 | $238.0M | 0.03% | |
| 193 | NOCNORTHROP GRUMMAN CORP | 780 | $238.0M | 0.03% | |
| 194 | FT2FIRST HORIZON CORPORATION | 18,635 | $238.0M | 0.03% | |
| 195 | BIBLNORTHERN LTS FD TR IV | 6,369 | $233.0M | 0.03% | |
| 196 | IJHISHARES TR | 1,002 | $230.0M | 0.03% | |
| 197 | MCMOELIS & CO | 4,900 | $229.0M | 0.03% | |
| 198 | EFAISHARES TR | 3,051 | $223.0M | 0.03% | |
| 199 | WDCWESTERN DIGITAL CORP. | 4,000 | $222.0M | 0.03% | |
| 200 | GEGENERAL ELECTRIC CO | 21,387 | $222.0M | 0.03% | Call |