SFMG, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.0T
Holdings
291
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,244,185 | $130.4B | 12.67% | |
| 2 | IVVISHARES TR | 229,592 | $109.5B | 10.64% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 1,632,111 | $86.8B | 8.44% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 760,840 | $72.4B | 7.04% | |
| 5 | QUSSPDR SER TR | 417,707 | $54.6B | 5.30% | |
| 6 | MOATVANECK ETF TRUST | 571,129 | $43.5B | 4.22% | |
| 7 | IGVISHARES TR | 94,032 | $37.4B | 3.63% | |
| 8 | AAPLAPPLE INC | 205,517 | $36.5B | 3.55% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 102,401 | $30.6B | 2.98% | |
| 10 | MSFTMICROSOFT CORP | 70,974 | $23.9B | 2.32% | |
| 11 | IVOLKRANESHARES TR | 739,960 | $19.9B | 1.93% | |
| 12 | DIVBISHARES TR | 360,181 | $15.4B | 1.50% | |
| 13 | IEIISHARES TR | 109,412 | $14.1B | 1.37% | |
| 14 | SPYSPDR S&P 500 ETF TR | 28,482 | $13.4B | 1.31% | Call |
| 15 | AMZNAMAZON COM INC | 3,808 | $12.7B | 1.23% | |
| 16 | CSXCSX CORP | 278,096 | $10.5B | 1.02% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 82,667 | $9.4B | 0.91% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 53,387 | $8.7B | 0.84% | |
| 19 | GOOGALPHABET INC | 2,590 | $7.5B | 0.73% | |
| 20 | AMATAPPLIED MATLS INC | 40,527 | $6.4B | 0.62% | |
| 21 | PFEPFIZER INC | 103,338 | $6.1B | 0.59% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 115,767 | $6.0B | 0.58% | |
| 23 | ARCCARES CAPITAL CORP | 283,684 | $6.0B | 0.58% | |
| 24 | GXDWGLOBAL X FDS | 120,901 | $5.4B | 0.52% | |
| 25 | NVDANVIDIA CORPORATION | 18,165 | $5.3B | 0.52% | |
| 26 | ABBVABBVIE INC | 36,352 | $4.9B | 0.48% | |
| 27 | WMTWALMART INC | 33,639 | $4.9B | 0.47% | |
| 28 | TAT&T INC | 197,666 | $4.9B | 0.47% | |
| 29 | XLVSELECT SECTOR SPDR TR | 33,270 | $4.7B | 0.46% | |
| 30 | GQ9SPDR GOLD TR | 27,394 | $4.7B | 0.46% | |
| 31 | CSCOCISCO SYS INC | 72,121 | $4.6B | 0.44% | |
| 32 | QTECFIRST TR NASDAQ 100 TECH IND | 25,244 | $4.4B | 0.43% | |
| 33 | FSKFS KKR CAP CORP | 210,535 | $4.4B | 0.43% | |
| 34 | NDQINVESCO QQQ TR | 10,544 | $4.2B | 0.41% | |
| 35 | HONHONEYWELL INTL INC | 20,102 | $4.2B | 0.41% | |
| 36 | CIBRFIRST TR EXCHANGE TRADED FD | 76,670 | $4.0B | 0.39% | |
| 37 | SHYISHARES TR | 46,503 | $4.0B | 0.39% | |
| 38 | CBRECBRE GROUP INC | 36,180 | $3.9B | 0.38% | |
| 39 | DOCUSDPHYSICIANS RLTY TR | 200,680 | $3.8B | 0.37% | |
| 40 | CMCSACOMCAST CORP NEW | 74,635 | $3.8B | 0.37% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 43,168 | $3.7B | 0.36% | |
| 42 | FEFIRSTENERGY CORP | 82,329 | $3.4B | 0.33% | |
| 43 | PANWPALO ALTO NETWORKS INC | 5,932 | $3.3B | 0.32% | |
| 44 | MRKMERCK & CO INC | 42,236 | $3.2B | 0.31% | |
| 45 | CVSCVS HEALTH CORP | 30,510 | $3.1B | 0.31% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 49,875 | $3.1B | 0.30% | |
| 47 | VVISA INC | 13,864 | $3.0B | 0.29% | |
| 48 | METAMETA PLATFORMS INC | 8,507 | $2.9B | 0.28% | |
| 49 | HGVHILTON GRAND VACATIONS INC | 54,630 | $2.8B | 0.28% | |
| 50 | TSLATESLA INC | 2,561 | $2.7B | 0.26% | |
| 51 | COPCONOCOPHILLIPS | 37,274 | $2.7B | 0.26% | |
| 52 | CRMSALESFORCE COM INC | 10,451 | $2.7B | 0.26% | |
| 53 | ROBOEXCHANGE TRADED CONCEPTS TR | 37,565 | $2.6B | 0.26% | |
| 54 | —SIREN ETF TR | 62,172 | $2.6B | 0.25% | |
| 55 | JNJJOHNSON & JOHNSON | 15,122 | $2.6B | 0.25% | |
| 56 | GOOGLALPHABET INC | 881 | $2.6B | 0.25% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 3,608 | $2.4B | 0.23% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 17,552 | $2.4B | 0.23% | |
| 59 | HDHOME DEPOT INC | 5,475 | $2.3B | 0.22% | |
| 60 | JPMJPMORGAN CHASE & CO | 14,159 | $2.2B | 0.22% | |
| 61 | BLKCHFBLACKROCK INC | 2,416 | $2.2B | 0.21% | |
| 62 | BXBLACKSTONE INC | 16,635 | $2.2B | 0.21% | |
| 63 | SBUXSTARBUCKS CORP | 18,259 | $2.1B | 0.21% | |
| 64 | AKAFETF SER SOLUTIONS | 75,741 | $2.1B | 0.21% | |
| 65 | ORCLORACLE CORP | 24,134 | $2.1B | 0.20% | |
| 66 | BCCCGLOBAL X FDS | 69,820 | $2.0B | 0.20% | |
| 67 | SSUSSTRATEGY SHS | 53,879 | $2.0B | 0.19% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 8,980 | $2.0B | 0.19% | |
| 69 | BMTABRITISH AMERN TOB PLC | 52,070 | $1.9B | 0.19% | |
| 70 | KRKROGER CO | 42,377 | $1.9B | 0.19% | |
| 71 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28,496 | $1.9B | 0.18% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 3,351 | $1.9B | 0.18% | |
| 73 | PTBDPACER FDS TR | 68,656 | $1.8B | 0.18% | |
| 74 | HLTHILTON WORLDWIDE HLDGS INC | 11,850 | $1.8B | 0.18% | |
| 75 | VEEVVEEVA SYS INC | 6,801 | $1.7B | 0.17% | |
| 76 | VMWEURVMWARE INC | 14,813 | $1.7B | 0.17% | |
| 77 | DHID R HORTON INC | 15,459 | $1.7B | 0.16% | |
| 78 | LOWLOWES COS INC | 6,355 | $1.6B | 0.16% | |
| 79 | JECUSDJACOBS ENGR GROUP INC | 11,058 | $1.5B | 0.15% | |
| 80 | PGPROCTER AND GAMBLE CO | 9,337 | $1.5B | 0.15% | |
| 81 | —LABORATORY CORP AMER HLDGS | 4,838 | $1.5B | 0.15% | |
| 82 | VOOVANGUARD INDEX FDS | 3,318 | $1.4B | 0.14% | |
| 83 | XOMEXXON MOBIL CORP | 21,824 | $1.3B | 0.13% | |
| 84 | FIWFIRST TR EXCHANGE TRADED FD | 13,623 | $1.3B | 0.13% | |
| 85 | PFXFVANECK ETF TRUST | 58,075 | $1.3B | 0.12% | |
| 86 | BLOKAMPLIFY ETF TR | 31,518 | $1.3B | 0.12% | |
| 87 | MCDMCDONALDS CORP | 4,613 | $1.2B | 0.12% | |
| 88 | CVXCHEVRON CORP NEW | 10,466 | $1.2B | 0.12% | |
| 89 | VODVODAFONE GROUP PLC NEW | 81,674 | $1.2B | 0.12% | |
| 90 | PEPPEPSICO INC | 6,805 | $1.2B | 0.11% | |
| 91 | XFEBFIRST TR EXCH TRADED FD III | 57,926 | $1.2B | 0.11% | |
| 92 | KMIKINDER MORGAN INC DEL | 73,228 | $1.2B | 0.11% | |
| 93 | TXNTEXAS INSTRS INC | 5,853 | $1.1B | 0.11% | |
| 94 | HOLXHOLOGIC INC | 14,335 | $1.1B | 0.11% | |
| 95 | CFBCROSSFIRST BANKSHARES INC | 68,393 | $1.1B | 0.10% | |
| 96 | KMBKIMBERLY-CLARK CORP | 7,397 | $1.1B | 0.10% | |
| 97 | DISDISNEY WALT CO | 6,647 | $1.0B | 0.10% | |
| 98 | KOCOCA COLA CO | 16,668 | $987.0M | 0.10% | |
| 99 | ACNACCENTURE PLC IRELAND | 2,333 | $967.0M | 0.09% | |
| 100 | NFLXNETFLIX INC | 1,562 | $941.0M | 0.09% |
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