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 |
|---|---|---|---|---|---|
| 201 | ISRAVANECK ETF TRUST | 6,249 | $304.0M | 0.03% | |
| 202 | WMBWILLIAMS COS INC | 11,541 | $301.0M | 0.03% | |
| 203 | CATCATERPILLAR INC | 1,412 | $292.0M | 0.03% | |
| 204 | GRWGGROWGENERATION CORP | 30,378 | $288.0M | 0.03% | Call |
| 205 | DUKDUKE ENERGY CORP NEW | 2,732 | $287.0M | 0.03% | |
| 206 | HDVISHARES TR | 2,841 | $287.0M | 0.03% | |
| 207 | TSETRINSEO PLC | 5,451 | $286.0M | 0.03% | |
| 208 | PXDEURPIONEER NAT RES CO | 1,567 | $285.0M | 0.03% | |
| 209 | BWABORGWARNER INC | 6,298 | $284.0M | 0.03% | |
| 210 | LNGCHENIERE ENERGY INC | 2,782 | $282.0M | 0.03% | |
| 211 | DKNG1USDDRAFTKINGS INC | 10,222 | $281.0M | 0.03% | |
| 212 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,226 | $280.0M | 0.03% | |
| 213 | CGCCANOPY GROWTH CORP | 31,829 | $278.0M | 0.03% | |
| 214 | APDAIR PRODS & CHEMS INC | 899 | $274.0M | 0.03% | |
| 215 | XYLXYLEM INC | 2,279 | $273.0M | 0.03% | |
| 216 | DVNDEVON ENERGY CORP NEW | 6,191 | $273.0M | 0.03% | |
| 217 | MSIMOTOROLA SOLUTIONS INC | 1,006 | $273.0M | 0.03% | |
| 218 | MGCVANGUARD WORLD FD | 1,617 | $272.0M | 0.03% | |
| 219 | DOWDOW INC | 4,670 | $265.0M | 0.03% | |
| 220 | QCOMQUALCOMM INC | 1,441 | $264.0M | 0.03% | |
| 221 | AXPAMERICAN EXPRESS CO | 1,611 | $264.0M | 0.03% | |
| 222 | TDTTFLEXSHARES TR | 10,000 | $263.0M | 0.03% | |
| 223 | AZNASTRAZENECA PLC | 4,469 | $260.0M | 0.03% | |
| 224 | FCXFREEPORT-MCMORAN INC | 6,212 | $259.0M | 0.03% | |
| 225 | ITWILLINOIS TOOL WKS INC | 1,048 | $259.0M | 0.03% | |
| 226 | PNCPNC FINL SVCS GROUP INC | 1,282 | $257.0M | 0.02% | |
| 227 | TIPISHARES TR | 1,990 | $257.0M | 0.02% | |
| 228 | EPR 9 PERP EEPR PPTYS | 7,168 | $256.0M | 0.02% | |
| 229 | BCEBCE INC | 4,864 | $253.0M | 0.02% | |
| 230 | STWDSTARWOOD PPTY TR INC | 10,373 | $252.0M | 0.02% | |
| 231 | BIBLNORTHERN LTS FD TR IV | 6,369 | $251.0M | 0.02% | |
| 232 | SLNGSTABILIS SOLUTIONS INC | 58,622 | $248.0M | 0.02% | |
| 233 | ULUNILEVER PLC | 4,590 | $247.0M | 0.02% | |
| 234 | OMCOMNICOM GROUP INC | 3,362 | $246.0M | 0.02% | |
| 235 | SCHWSCHWAB CHARLES CORP | 2,931 | $246.0M | 0.02% | |
| 236 | BACBK OF AMERICA CORP | 5,469 | $243.0M | 0.02% | |
| 237 | IOOISHARES TR | 3,099 | $242.0M | 0.02% | |
| 238 | SPYGSPDR SER TR | 3,319 | $241.0M | 0.02% | |
| 239 | MPCMARATHON PETE CORP | 3,750 | $240.0M | 0.02% | |
| 240 | ZIMZIM INTEGRATED SHIPPING SERV | 4,074 | $240.0M | 0.02% | |
| 241 | EFAISHARES TR | 3,051 | $240.0M | 0.02% | |
| 242 | BABAALIBABA GROUP HLDG LTD | 2,013 | $239.0M | 0.02% | |
| 243 | TLRYEURTILRAY INC | 33,854 | $238.0M | 0.02% | |
| 244 | GEGENERAL ELECTRIC CO | 2,523 | $238.0M | 0.02% | |
| 245 | HCAHCA HEALTHCARE INC | 913 | $235.0M | 0.02% | |
| 246 | XLFISELECT SECTOR SPDR TR | 3,047 | $235.0M | 0.02% | |
| 247 | DSUBLACKROCK DEBT STRATEGIES FD | 20,041 | $234.0M | 0.02% | |
| 248 | DDOMINION ENERGY INC | 2,970 | $233.0M | 0.02% | |
| 249 | AWCAMERICAN WTR WKS CO INC NEW | 1,208 | $228.0M | 0.02% | |
| 250 | OMFONEMAIN HLDGS INC | 4,562 | $228.0M | 0.02% | |
| 251 | VBKVANGUARD INDEX FDS | 806 | $227.0M | 0.02% | |
| 252 | EOGEOG RES INC | 2,526 | $224.0M | 0.02% | |
| 253 | LULULULULEMON ATHLETICA INC | 569 | $223.0M | 0.02% | |
| 254 | OKEONEOK INC NEW | 3,785 | $222.0M | 0.02% | |
| 255 | TRVCCITIGROUP INC | 3,646 | $220.0M | 0.02% | |
| 256 | TFCTRUIST FINL CORP | 3,736 | $219.0M | 0.02% | |
| 257 | FTECFIDELITY COVINGTON TRUST | 1,594 | $216.0M | 0.02% | |
| 258 | ORIOLD REP INTL CORP | 8,793 | $216.0M | 0.02% | |
| 259 | ARKGARK ETF TR | 3,493 | $214.0M | 0.02% | |
| 260 | —IHS MARKIT LTD | 1,562 | $208.0M | 0.02% | |
| 261 | BOKFBOK FINL CORP | 1,969 | $208.0M | 0.02% | |
| 262 | —SLR SENIOR INVESTMENT CORP | 14,834 | $207.0M | 0.02% | |
| 263 | 7HPHP INC | 5,462 | $206.0M | 0.02% | |
| 264 | IWFISHARES TR | 672 | $205.0M | 0.02% | |
| 265 | FT2FIRST HORIZON CORPORATION | 12,488 | $204.0M | 0.02% | |
| 266 | XHBSPDR SER TR | 2,378 | $204.0M | 0.02% | |
| 267 | ADIANALOG DEVICES INC | 1,161 | $204.0M | 0.02% | |
| 268 | NEMNEWMONT CORP | 3,266 | $203.0M | 0.02% | |
| 269 | DONSPDR DOW JONES INDL AVERAGE | 559 | $203.0M | 0.02% | |
| 270 | NGGNATIONAL GRID PLC | 2,786 | $201.0M | 0.02% | |
| 271 | LINLINDE PLC | 581 | $201.0M | 0.02% | |
| 272 | TRGPTARGA RES CORP | 3,830 | $200.0M | 0.02% | |
| 273 | AALAMERICAN AIRLS GROUP INC | 10,654 | $191.0M | 0.02% | |
| 274 | PAGPPLAINS GP HLDGS L P | 18,750 | $190.0M | 0.02% | |
| 275 | SGOLABERDEEN STD GOLD ETF TR | 10,014 | $176.0M | 0.02% | |
| 276 | BSMBLACK STONE MINERALS L P | 16,621 | $172.0M | 0.02% | |
| 277 | HBANHUNTINGTON BANCSHARES INC | 10,865 | $168.0M | 0.02% | |
| 278 | CRKCOMSTOCK RES INC | 20,000 | $162.0M | 0.02% | |
| 279 | ETENERGY TRANSFER L P | 18,759 | $154.0M | 0.01% | |
| 280 | ETRNUSDEQUITRANS MIDSTREAM CORP | 14,310 | $148.0M | 0.01% | |
| 281 | VLYVALLEY NATL BANCORP | 10,156 | $140.0M | 0.01% | |
| 282 | ORGNORIGIN MATERIALS INC | 20,000 | $130.0M | 0.01% | |
| 283 | NLYEURANNALY CAPITAL MANAGEMENT IN | 13,855 | $108.0M | 0.01% | |
| 284 | DHTDHT HOLDINGS INC | 19,015 | $99.0M | 0.01% | |
| 285 | CRONCRONOS GROUP INC | 17,622 | $69.0M | 0.01% | |
| 286 | —ORGANIGRAM HLDGS INC | 30,976 | $54.0M | 0.01% | |
| 287 | —WAITR HLDGS INC | 45,293 | $34.0M | 0.00% | |
| 288 | —SKYLIGHT HEALTH GROUP INC | 18,670 | $25.0M | 0.00% | |
| 289 | —TUESDAY MORNING CORP | 10,000 | $23.0M | 0.00% | |
| 290 | —CHENIERE ENERGY INC | 15,000 | $13.0M | 0.00% | |
| 291 | —GENIUS BRANDS INTL INC | 11,000 | $12.0M | 0.00% |
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