SFMG, LLC Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$901.1B
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 | $130K | 0.00% | |
| 2 | AMZNAMAZON COM INC | 123,350 | $89K | 0.00% | Call |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 1,638,228 | $72K | 0.00% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 774,447 | $58K | 0.00% | |
| 5 | QUSSPDR SER TR | 454,135 | $50K | 0.00% | |
| 6 | IVVISHARES TR | 131,939 | $50K | 0.00% | |
| 7 | IEIISHARES TR | 415,581 | $47K | 0.00% | |
| 8 | MOATVANECK ETF TRUST | 561,562 | $36K | 0.00% | |
| 9 | COWZPACER FDS TR | 751,337 | $34K | 0.00% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,788 | $32K | 0.00% | |
| 11 | AAPLAPPLE INC | 202,817 | $26K | 0.00% | |
| 12 | IGVISHARES TR | 99,537 | $25K | 0.00% | |
| 13 | MSFTMICROSOFT CORP | 69,939 | $16K | 0.00% | |
| 14 | NFLTETFIS SER TR I | 637,424 | $13K | 0.00% | |
| 15 | SPTMSPDR SER TR | 263,700 | $12K | 0.00% | |
| 16 | CSXCSX CORP | 291,069 | $9K | 0.00% | |
| 17 | SPYSPDR S&P 500 ETF TR | 20,613 | $7K | 0.00% | |
| 18 | ARCCARES CAPITAL CORP | 365,695 | $6K | 0.00% | |
| 19 | EXECHESAPEAKE ENERGY CORP | 72,310 | $6K | 0.00% | |
| 20 | EMBISHARES TR | 82,425 | $6K | 0.00% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 62,778 | $6K | 0.00% | |
| 22 | HONHONEYWELL INTL INC | 23,977 | $5K | 0.00% | |
| 23 | COPCONOCOPHILLIPS | 45,833 | $5K | 0.00% | |
| 24 | WMTWALMART INC | 39,372 | $5K | 0.00% | |
| 25 | AMATAPPLIED MATLS INC | 52,906 | $5K | 0.00% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 99,376 | $5K | 0.00% | |
| 27 | GOOGALPHABET INC | 66,438 | $5K | 0.00% | |
| 28 | MRKMERCK & CO INC | 41,283 | $4K | 0.00% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 108,033 | $4K | 0.00% | |
| 30 | DOCUSDPHYSICIANS RLTY TR | 277,952 | $4K | 0.00% | |
| 31 | CSCOCISCO SYS INC | 85,670 | $4K | 0.00% | |
| 32 | XLVSELECT SECTOR SPDR TR | 24,670 | $3K | 0.00% | |
| 33 | CBRECBRE GROUP INC | 41,022 | $3K | 0.00% | |
| 34 | HDHOME DEPOT INC | 9,731 | $3K | 0.00% | |
| 35 | GXDWGLOBAL X FDS | 133,530 | $3K | 0.00% | |
| 36 | SBUXSTARBUCKS CORP | 32,941 | $3K | 0.00% | |
| 37 | CVXCHEVRON CORP NEW | 20,888 | $3K | 0.00% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 77,364 | $3K | 0.00% | |
| 39 | VVISA INC | 17,823 | $3K | 0.00% | |
| 40 | GQ9SPDR GOLD TR | 19,339 | $3K | 0.00% | |
| 41 | JPSTJ P MORGAN EXCHANGE TRADED F | 61,478 | $3K | 0.00% | |
| 42 | FSKFS KKR CAP CORP | 228,524 | $3K | 0.00% | |
| 43 | NDQINVESCO QQQ TR | 11,659 | $3K | 0.00% | |
| 44 | PEGPUBLIC SVC ENTERPRISE GRP IN | 41,364 | $2K | 0.00% | |
| 45 | TAT&T INC | 154,079 | $2K | 0.00% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 5,201 | $2K | 0.00% | |
| 47 | CMCSACOMCAST CORP NEW | 85,488 | $2K | 0.00% | |
| 48 | VNLAJANUS DETROIT STR TR | 49,286 | $2K | 0.00% | |
| 49 | PNOVINNOVATOR ETFS TR | 71,294 | $2K | 0.00% | |
| 50 | HGVHILTON GRAND VACATIONS INC | 59,780 | $2K | 0.00% | |
| 51 | BLKCHFBLACKROCK INC | 3,940 | $2K | 0.00% | |
| 52 | CIBRFIRST TR EXCHANGE TRADED FD | 53,972 | $2K | 0.00% | |
| 53 | JNJJOHNSON & JOHNSON | 15,762 | $2K | 0.00% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 24,885 | $2K | 0.00% | |
| 55 | MDTMEDTRONIC PLC | 33,104 | $2K | 0.00% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 8,715 | $2K | 0.00% | |
| 57 | QTECFIRST TR NASDAQ 100 TECH IND | 23,569 | $2K | 0.00% | |
| 58 | SHYISHARES TR | 30,401 | $2K | 0.00% | |
| 59 | PEPPEPSICO INC | 15,014 | $2K | 0.00% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 35,737 | $2K | 0.00% | |
| 61 | JPMJPMORGAN CHASE & CO | 15,672 | $2K | 0.00% | |
| 62 | BMTABRITISH AMERN TOB PLC | 67,228 | $2K | 0.00% | |
| 63 | DIVOAMPLIFY ETF TR | 57,483 | $2K | 0.00% | |
| 64 | FIWFIRST TR EXCHANGE TRADED FD | 15,449 | $1K | 0.00% | |
| 65 | BNDVANGUARD BD INDEX FDS | 25,996 | $1K | 0.00% | |
| 66 | PGPROCTER AND GAMBLE CO | 9,998 | $1K | 0.00% | |
| 67 | BXBLACKSTONE INC | 18,558 | $1K | 0.00% | |
| 68 | METAMETA PLATFORMS INC | 10,896 | $1K | 0.00% | |
| 69 | NVDANVIDIA CORPORATION | 13,020 | $1K | 0.00% | |
| 70 | MCDMCDONALDS CORP | 4,123 | $1K | 0.00% | |
| 71 | SSUSSTRATEGY SHS | 49,382 | $1K | 0.00% | |
| 72 | LOWLOWES COS INC | 6,423 | $1K | 0.00% | |
| 73 | DELLDELL TECHNOLOGIES INC | 28,313 | $1K | 0.00% | |
| 74 | VOOVANGUARD INDEX FDS | 4,031 | $1K | 0.00% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 3,319 | $1K | 0.00% | |
| 76 | JJACOBS SOLUTIONS INC | 11,058 | $1K | 0.00% | |
| 77 | XOMEXXON MOBIL CORP | 16,154 | $1K | 0.00% | |
| 78 | KOCOCA COLA CO | 16,909 | $1K | 0.00% | |
| 79 | KMIKINDER MORGAN INC DEL | 97,604 | $1K | 0.00% | |
| 80 | LLYLILLY ELI & CO | 2,885 | $1K | 0.00% | |
| 81 | GOOGLALPHABET INC | 19,459 | $1K | 0.00% | |
| 82 | XFEBFIRST TR EXCH TRADED FD III | 78,898 | $1K | 0.00% | |
| 83 | CICIGNA CORP NEW | 3,824 | $1K | 0.00% | |
| 84 | HLTHILTON WORLDWIDE HLDGS INC | 10,233 | $1K | 0.00% | |
| 85 | CVSCVS HEALTH CORP | 18,678 | $1K | 0.00% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 21,841 | $1K | 0.00% | |
| 87 | CRMSALESFORCE INC | 13,419 | $1K | 0.00% | |
| 88 | ABBVABBVIE INC | 6,834 | $1K | 0.00% | |
| 89 | TSLATESLA INC | 8,628 | $1K | 0.00% | |
| 90 | ORGNORIGIN MATERIALS INC | 10,000 | $0 | 0.00% | |
| 91 | ITA*ISHARES TR | 6,040 | $0 | 0.00% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 5,545 | $0 | 0.00% | |
| 93 | MRNAMODERNA INC | 1,304 | $0 | 0.00% | |
| 94 | XIFRNEXTERA ENERGY PARTNERS LP | 4,325 | $0 | 0.00% | |
| 95 | TXNTEXAS INSTRS INC | 4,897 | $0 | 0.00% | |
| 96 | IVWISHARES TR | 4,491 | $0 | 0.00% | |
| 97 | BOKFBOK FINL CORP | 1,969 | $0 | 0.00% | |
| 98 | XOPSPDR SER TR | 1,670 | $0 | 0.00% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 1,571 | $0 | 0.00% | |
| 100 | KLACKLA CORP | 1,106 | $0 | 0.00% |
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