SFMG, LLC Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$901.1T
Holdings
262
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,167,545 | $130.8T | 14.52% | |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | 1,638,228 | $72.1T | 8.00% | |
| 3 | GSLCGOLDMAN SACHS ETF TR | 774,447 | $59.0T | 6.54% | |
| 4 | IVVISHARES TR | 131,939 | $50.7T | 5.63% | |
| 5 | QUSSPDR SER TR | 454,135 | $50.1T | 5.56% | |
| 6 | IEIISHARES TR | 415,581 | $47.7T | 5.30% | |
| 7 | MOATVANECK ETF TRUST | 561,562 | $36.5T | 4.05% | |
| 8 | COWZPACER FDS TR | 751,337 | $34.7T | 3.86% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,788 | $32.4T | 3.59% | |
| 10 | AAPLAPPLE INC | 202,817 | $26.4T | 2.92% | |
| 11 | IGVISHARES TR | 99,537 | $25.5T | 2.83% | |
| 12 | MSFTMICROSOFT CORP | 69,939 | $16.8T | 1.86% | |
| 13 | NFLTETFIS SER TR I | 637,424 | $13.9T | 1.54% | |
| 14 | SPTMSPDR SER TR | 263,700 | $12.5T | 1.38% | |
| 15 | CSXCSX CORP | 291,069 | $9.0T | 1.00% | |
| 16 | SPYSPDR S&P 500 ETF TR | 20,613 | $7.9T | 0.87% | |
| 17 | AMZNAMAZON COM INC | 123,350 | $7.9T | 0.87% | Call |
| 18 | EMBISHARES TR | 82,425 | $7.0T | 0.77% | |
| 19 | EXECHESAPEAKE ENERGY CORP | 72,310 | $6.8T | 0.76% | |
| 20 | ARCCARES CAPITAL CORP | 365,695 | $6.8T | 0.75% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 62,778 | $6.3T | 0.70% | |
| 22 | GOOGALPHABET INC | 66,438 | $5.9T | 0.65% | |
| 23 | WMTWALMART INC | 39,372 | $5.6T | 0.62% | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 99,376 | $5.4T | 0.60% | |
| 25 | COPCONOCOPHILLIPS | 45,833 | $5.4T | 0.60% | |
| 26 | AMATAPPLIED MATLS INC | 52,906 | $5.2T | 0.57% | |
| 27 | HONHONEYWELL INTL INC | 23,977 | $5.1T | 0.57% | |
| 28 | MRKMERCK & CO INC | 41,283 | $4.6T | 0.51% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 108,033 | $4.3T | 0.47% | |
| 30 | CSCOCISCO SYS INC | 85,670 | $4.1T | 0.45% | |
| 31 | DOCUSDPHYSICIANS RLTY TR | 277,952 | $4.0T | 0.45% | |
| 32 | FSKFS KKR CAP CORP | 228,524 | $4.0T | 0.44% | |
| 33 | CVXCHEVRON CORP NEW | 20,888 | $3.7T | 0.42% | |
| 34 | VVISA INC | 17,823 | $3.7T | 0.41% | |
| 35 | SCHXSCHWAB STRATEGIC TR | 77,364 | $3.5T | 0.39% | |
| 36 | XLVSELECT SECTOR SPDR TR | 24,670 | $3.4T | 0.37% | |
| 37 | GQ9SPDR GOLD TR | 19,339 | $3.3T | 0.36% | |
| 38 | SBUXSTARBUCKS CORP | 32,941 | $3.3T | 0.36% | |
| 39 | CBRECBRE GROUP INC | 41,022 | $3.2T | 0.35% | |
| 40 | NDQINVESCO QQQ TR | 11,659 | $3.1T | 0.34% | |
| 41 | JPSTJ P MORGAN EXCHANGE TRADED F | 61,478 | $3.1T | 0.34% | |
| 42 | HDHOME DEPOT INC | 9,731 | $3.1T | 0.34% | |
| 43 | GXDWGLOBAL X FDS | 133,530 | $3.0T | 0.34% | |
| 44 | CMCSACOMCAST CORP NEW | 85,488 | $3.0T | 0.33% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 5,201 | $2.9T | 0.32% | |
| 46 | TAT&T INC | 154,079 | $2.8T | 0.31% | |
| 47 | BLKCHFBLACKROCK INC | 3,940 | $2.8T | 0.31% | |
| 48 | JNJJOHNSON & JOHNSON | 15,762 | $2.8T | 0.31% | |
| 49 | PEPPEPSICO INC | 15,014 | $2.7T | 0.30% | |
| 50 | BMTABRITISH AMERN TOB PLC | 67,228 | $2.7T | 0.30% | |
| 51 | MDTMEDTRONIC PLC | 33,104 | $2.6T | 0.29% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 35,737 | $2.6T | 0.29% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 24,885 | $2.6T | 0.28% | |
| 54 | PEGPUBLIC SVC ENTERPRISE GRP IN | 41,364 | $2.5T | 0.28% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 8,715 | $2.5T | 0.28% | |
| 56 | QTECFIRST TR NASDAQ 100 TECH IND | 23,569 | $2.5T | 0.28% | |
| 57 | SHYISHARES TR | 30,401 | $2.5T | 0.27% | |
| 58 | VNLAJANUS DETROIT STR TR | 49,286 | $2.3T | 0.26% | |
| 59 | HGVHILTON GRAND VACATIONS INC | 59,780 | $2.3T | 0.26% | |
| 60 | PNOVINNOVATOR ETFS TR | 71,294 | $2.2T | 0.24% | |
| 61 | JPMJPMORGAN CHASE & CO | 15,672 | $2.1T | 0.23% | |
| 62 | CIBRFIRST TR EXCHANGE TRADED FD | 53,972 | $2.1T | 0.23% | |
| 63 | DIVOAMPLIFY ETF TR | 57,483 | $2.1T | 0.23% | |
| 64 | NVDANVIDIA CORPORATION | 13,020 | $1.9T | 0.21% | |
| 65 | BNDVANGUARD BD INDEX FDS | 25,996 | $1.9T | 0.21% | |
| 66 | XOMEXXON MOBIL CORP | 16,154 | $1.8T | 0.20% | |
| 67 | CRMSALESFORCE INC | 13,419 | $1.8T | 0.20% | |
| 68 | KMIKINDER MORGAN INC DEL | 97,604 | $1.8T | 0.20% | |
| 69 | CVSCVS HEALTH CORP | 18,678 | $1.7T | 0.19% | |
| 70 | GOOGLALPHABET INC | 19,459 | $1.7T | 0.19% | |
| 71 | PGPROCTER AND GAMBLE CO | 9,998 | $1.5T | 0.17% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 3,319 | $1.5T | 0.17% | |
| 73 | SSUSSTRATEGY SHS | 49,382 | $1.5T | 0.17% | |
| 74 | VOOVANGUARD INDEX FDS | 4,031 | $1.4T | 0.16% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 21,841 | $1.4T | 0.16% | |
| 76 | BXBLACKSTONE INC | 18,558 | $1.4T | 0.15% | |
| 77 | JJACOBS SOLUTIONS INC | 11,058 | $1.3T | 0.15% | |
| 78 | XFEBFIRST TR EXCH TRADED FD III | 78,898 | $1.3T | 0.15% | |
| 79 | METAMETA PLATFORMS INC | 10,896 | $1.3T | 0.15% | |
| 80 | HLTHILTON WORLDWIDE HLDGS INC | 10,233 | $1.3T | 0.14% | |
| 81 | LOWLOWES COS INC | 6,423 | $1.3T | 0.14% | |
| 82 | CICIGNA CORP NEW | 3,824 | $1.3T | 0.14% | |
| 83 | FIWFIRST TR EXCHANGE TRADED FD | 15,449 | $1.2T | 0.14% | |
| 84 | DELLDELL TECHNOLOGIES INC | 28,313 | $1.1T | 0.13% | |
| 85 | ABBVABBVIE INC | 6,834 | $1.1T | 0.12% | |
| 86 | MCDMCDONALDS CORP | 4,123 | $1.1T | 0.12% | |
| 87 | KOCOCA COLA CO | 16,909 | $1.1T | 0.12% | |
| 88 | TSLATESLA INC | 8,628 | $1.1T | 0.12% | |
| 89 | LLYLILLY ELI & CO | 2,885 | $1.1T | 0.12% | |
| 90 | STELSTELLAR BANCORP INC | 33,278 | $980.4B | 0.11% | |
| 91 | DRIDARDEN RESTAURANTS INC | 6,690 | $925.5B | 0.10% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 5,545 | $917.6B | 0.10% | |
| 93 | PFEPFIZER INC | 17,454 | $894.4B | 0.10% | |
| 94 | ROBOEXCHANGE TRADED CONCEPTS TR | 19,199 | $889.5B | 0.10% | |
| 95 | CFBCROSSFIRST BANKSHARES INC | 68,250 | $847.0B | 0.09% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 1,571 | $832.9B | 0.09% | |
| 97 | TJXTJX COS INC NEW | 10,426 | $829.9B | 0.09% | |
| 98 | STZCONSTELLATION BRANDS INC | 3,571 | $827.6B | 0.09% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 5,847 | $823.7B | 0.09% | |
| 100 | TXNTEXAS INSTRS INC | 4,897 | $809.1B | 0.09% |
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