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 |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 4,638 | $934.0M | 0.09% | |
| 102 | AQLTISHARES TR | 34,571 | $922.0M | 0.09% | |
| 103 | CICIGNA CORP NEW | 3,957 | $909.0M | 0.09% | |
| 104 | STZCONSTELLATION BRANDS INC | 3,571 | $896.0M | 0.09% | |
| 105 | PAYXPAYCHEX INC | 6,384 | $871.0M | 0.08% | |
| 106 | ABTABBOTT LABS | 6,157 | $867.0M | 0.08% | |
| 107 | IPINTERNATIONAL PAPER CO | 18,406 | $865.0M | 0.08% | |
| 108 | DHRDANAHER CORPORATION | 2,621 | $862.0M | 0.08% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 4,826 | $839.0M | 0.08% | |
| 110 | ROKROCKWELL AUTOMATION INC | 2,403 | $838.0M | 0.08% | |
| 111 | VTIVANGUARD INDEX FDS | 3,421 | $826.0M | 0.08% | |
| 112 | CBTXEURCBTX INC | 28,456 | $825.0M | 0.08% | |
| 113 | FQIDIGITAL RLTY TR INC | 4,568 | $808.0M | 0.08% | |
| 114 | IRTINDEPENDENCE RLTY TR INC | 30,918 | $799.0M | 0.08% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 1,499 | $753.0M | 0.07% | |
| 116 | LLYLILLY ELI & CO | 2,724 | $752.0M | 0.07% | |
| 117 | IVWISHARES TR | 8,714 | $729.0M | 0.07% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 3,390 | $727.0M | 0.07% | |
| 119 | PYPLPAYPAL HLDGS INC | 3,839 | $724.0M | 0.07% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 5,404 | $722.0M | 0.07% | |
| 121 | ITOTISHARES TR | 6,671 | $714.0M | 0.07% | |
| 122 | ETNEATON CORP PLC | 4,127 | $713.0M | 0.07% | |
| 123 | DRIDARDEN RESTAURANTS INC | 4,487 | $676.0M | 0.07% | |
| 124 | UNPUNION PAC CORP | 2,678 | $675.0M | 0.07% | |
| 125 | TJXTJX COS INC NEW | 8,848 | $672.0M | 0.07% | |
| 126 | AQLTISHARES TR | 5,451 | $668.0M | 0.06% | |
| 127 | AFWALIGN TECHNOLOGY INC | 1,007 | $662.0M | 0.06% | |
| 128 | FNDBSCHWAB STRATEGIC TR | 11,060 | $642.0M | 0.06% | |
| 129 | BILSPDR SER TR | 7,000 | $640.0M | 0.06% | |
| 130 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,647 | $638.0M | 0.06% | |
| 131 | AMGNAMGEN INC | 2,811 | $632.0M | 0.06% | |
| 132 | VGSHVANGUARD SCOTTSDALE FDS | 10,159 | $618.0M | 0.06% | |
| 133 | SSBUSDSOUTHSTATE CORPORATION | 7,700 | $617.0M | 0.06% | |
| 134 | DEDEERE & CO | 1,767 | $606.0M | 0.06% | |
| 135 | ECLECOLAB INC | 2,578 | $605.0M | 0.06% | |
| 136 | NEENEXTERA ENERGY INC | 6,298 | $588.0M | 0.06% | |
| 137 | VUGVANGUARD INDEX FDS | 1,781 | $571.0M | 0.06% | |
| 138 | SPLVINVESCO EXCH TRADED FD TR II | 8,181 | $561.0M | 0.05% | |
| 139 | DFUSDIMENSIONAL ETF TRUST | 10,819 | $559.0M | 0.05% | |
| 140 | CLXCLOROX CO DEL | 3,183 | $555.0M | 0.05% | |
| 141 | PLTRPALANTIR TECHNOLOGIES INC | 30,314 | $552.0M | 0.05% | |
| 142 | ADBEADOBE SYSTEMS INCORPORATED | 948 | $538.0M | 0.05% | |
| 143 | SMHVANECK ETF TRUST | 1,743 | $538.0M | 0.05% | |
| 144 | MMM3M CO | 3,020 | $536.0M | 0.05% | |
| 145 | ARKKARK ETF TR | 5,616 | $531.0M | 0.05% | |
| 146 | GILDGILEAD SCIENCES INC | 7,287 | $529.0M | 0.05% | |
| 147 | SCHOSCHWAB STRATEGIC TR | 10,301 | $524.0M | 0.05% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 5,509 | $523.0M | 0.05% | |
| 149 | XRLVINVESCO EXCH TRADED FD TR II | 10,043 | $523.0M | 0.05% | |
| 150 | PFFISHARES TR | 13,152 | $519.0M | 0.05% | |
| 151 | MOALTRIA GROUP INC | 10,577 | $501.0M | 0.05% | |
| 152 | DYHTARGET CORP | 2,148 | $497.0M | 0.05% | |
| 153 | LUVSOUTHWEST AIRLS CO | 11,251 | $482.0M | 0.05% | |
| 154 | WSTWEST PHARMACEUTICAL SVSC INC | 1,024 | $480.0M | 0.05% | |
| 155 | KLACKLA CORP | 1,103 | $474.0M | 0.05% | |
| 156 | SHOPSHOPIFY INC | 341 | $470.0M | 0.05% | |
| 157 | CP.TOCANADIAN PAC RY LTD | 6,524 | $469.0M | 0.05% | |
| 158 | GISGENERAL MLS INC | 6,961 | $469.0M | 0.05% | |
| 159 | MLMMARTIN MARIETTA MATLS INC | 1,045 | $460.0M | 0.04% | |
| 160 | IWRISHARES TR | 5,528 | $459.0M | 0.04% | |
| 161 | JKHYHENRY JACK & ASSOC INC | 2,733 | $456.0M | 0.04% | |
| 162 | USMVISHARES TR | 5,600 | $453.0M | 0.04% | |
| 163 | MSCIMSCI INC | 737 | $452.0M | 0.04% | |
| 164 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $451.0M | 0.04% | |
| 165 | MTDRMATADOR RES CO | 11,922 | $440.0M | 0.04% | |
| 166 | TTTRANE TECHNOLOGIES PLC | 2,092 | $423.0M | 0.04% | |
| 167 | TWLOTWILIO INC | 1,601 | $422.0M | 0.04% | |
| 168 | HUMHUMANA INC | 897 | $416.0M | 0.04% | |
| 169 | ETSYETSY INC | 1,901 | $416.0M | 0.04% | |
| 170 | XIFRNEXTERA ENERGY PARTNERS LP | 4,863 | $410.0M | 0.04% | |
| 171 | ENBENBRIDGE INC | 10,083 | $394.0M | 0.04% | |
| 172 | INTCINTEL CORP | 7,620 | $392.0M | 0.04% | |
| 173 | BUWABIO RAD LABS INC | 507 | $383.0M | 0.04% | |
| 174 | XLISELECT SECTOR SPDR TR | 3,505 | $371.0M | 0.04% | |
| 175 | XELXCEL ENERGY INC | 5,466 | $370.0M | 0.04% | |
| 176 | SCHRSCHWAB STRATEGIC TR | 6,533 | $367.0M | 0.04% | |
| 177 | CHTRCHARTER COMMUNICATIONS INC N | 560 | $365.0M | 0.04% | |
| 178 | KOSKOSMOS ENERGY LTD | 103,600 | $358.0M | 0.03% | |
| 179 | SOSOUTHERN CO | 5,199 | $357.0M | 0.03% | |
| 180 | NKENIKE INC | 2,124 | $354.0M | 0.03% | |
| 181 | LMTLOCKHEED MARTIN CORP | 976 | $347.0M | 0.03% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 2,407 | $346.0M | 0.03% | |
| 183 | AMLPALPS ETF TR | 10,400 | $340.0M | 0.03% | |
| 184 | VIGVANGUARD SPECIALIZED FUNDS | 1,974 | $339.0M | 0.03% | |
| 185 | 8CWCROWN CASTLE INTL CORP NEW | 1,623 | $339.0M | 0.03% | |
| 186 | EEMISHARES TR | 6,949 | $339.0M | 0.03% | |
| 187 | TPLTEXAS PACIFIC LAND CORPORATI | 266 | $332.0M | 0.03% | |
| 188 | AEPAMERICAN ELEC PWR CO INC | 3,737 | $332.0M | 0.03% | |
| 189 | SCHASCHWAB STRATEGIC TR | 3,181 | $326.0M | 0.03% | |
| 190 | WELLWELLTOWER INC | 3,769 | $323.0M | 0.03% | |
| 191 | VGTVANGUARD WORLD FDS | 703 | $322.0M | 0.03% | |
| 192 | NDAQNASDAQ INC | 1,535 | $322.0M | 0.03% | |
| 193 | MCMOELIS & CO | 5,121 | $320.0M | 0.03% | |
| 194 | ASMLASML HOLDING N V | 399 | $318.0M | 0.03% | |
| 195 | IYCISHARES TR | 3,752 | $315.0M | 0.03% | |
| 196 | BLDRBUILDERS FIRSTSOURCE INC | 3,655 | $313.0M | 0.03% | |
| 197 | TECHBIO-TECHNE CORP | 603 | $312.0M | 0.03% | |
| 198 | NOCNORTHROP GRUMMAN CORP | 805 | $311.0M | 0.03% | |
| 199 | WDCWESTERN DIGITAL CORP. | 4,749 | $310.0M | 0.03% | |
| 200 | VDCVANGUARD WORLD FDS | 1,532 | $306.0M | 0.03% |