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 |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY-CLARK CORP | 5,920 | $803.6B | 0.09% | |
| 102 | DEDEERE & CO | 1,851 | $793.5B | 0.09% | |
| 103 | DVNDEVON ENERGY CORP NEW | 12,757 | $784.7B | 0.09% | |
| 104 | PAYXPAYCHEX INC | 6,533 | $754.9B | 0.08% | |
| 105 | HDVISHARES TR | 7,173 | $747.7B | 0.08% | |
| 106 | —LABORATORY CORP AMER HLDGS | 3,156 | $743.2B | 0.08% | |
| 107 | BLOKAMPLIFY ETF TR | 48,191 | $728.7B | 0.08% | |
| 108 | ABTABBOTT LABS | 6,540 | $718.0B | 0.08% | |
| 109 | ETNEATON CORP PLC | 4,573 | $717.7B | 0.08% | |
| 110 | UNPUNION PAC CORP | 3,357 | $695.1B | 0.08% | |
| 111 | AMGNAMGEN INC | 2,575 | $676.4B | 0.08% | |
| 112 | ITA*ISHARES TR | 6,040 | $675.6B | 0.07% | |
| 113 | DHRDANAHER CORPORATION | 2,400 | $637.0B | 0.07% | |
| 114 | ACNACCENTURE PLC IRELAND | 2,381 | $635.3B | 0.07% | |
| 115 | IPINTERNATIONAL PAPER CO | 18,222 | $631.0B | 0.07% | |
| 116 | TPLTEXAS PACIFIC LAND CORPORATI | 266 | $623.6B | 0.07% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 3,510 | $610.2B | 0.07% | |
| 118 | RSPGINVESCO EXCHANGE TRADED FD T | 8,290 | $602.6B | 0.07% | |
| 119 | KOSKOSMOS ENERGY LTD | 94,100 | $598.5B | 0.07% | |
| 120 | SSBUSDSOUTHSTATE CORPORATION | 7,700 | $588.0B | 0.07% | |
| 121 | FNDBSCHWAB STRATEGIC TR | 11,060 | $582.0B | 0.06% | |
| 122 | SPLVINVESCO EXCH TRADED FD TR II | 9,088 | $580.7B | 0.06% | |
| 123 | ITOTISHARES TR | 6,840 | $580.0B | 0.06% | |
| 124 | GISGENERAL MLS INC | 6,774 | $568.0B | 0.06% | |
| 125 | VGSHVANGUARD SCOTTSDALE FDS | 9,663 | $558.7B | 0.06% | |
| 126 | PXDEURPIONEER NAT RES CO | 2,416 | $551.8B | 0.06% | |
| 127 | NFLXNETFLIX INC | 1,869 | $551.1B | 0.06% | |
| 128 | BABOEING CO | 2,890 | $550.6B | 0.06% | |
| 129 | XELXCEL ENERGY INC | 7,750 | $543.4B | 0.06% | |
| 130 | VIGVANGUARD SPECIALIZED FUNDS | 3,561 | $540.7B | 0.06% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 5,267 | $533.1B | 0.06% | |
| 132 | EOGEOG RES INC | 3,915 | $507.1B | 0.06% | |
| 133 | XRLVINVESCO EXCH TRADED FD TR II | 10,043 | $488.2B | 0.05% | |
| 134 | IRTINDEPENDENCE RLTY TR INC | 28,606 | $482.3B | 0.05% | |
| 135 | VTIVANGUARD INDEX FDS | 2,514 | $480.6B | 0.05% | |
| 136 | LNGCHENIERE ENERGY INC | 3,189 | $478.2B | 0.05% | |
| 137 | SMHVANECK ETF TRUST | 2,323 | $471.5B | 0.05% | |
| 138 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468.7B | 0.05% | |
| 139 | AVGOBROADCOM INC | 825 | $461.2B | 0.05% | |
| 140 | AQLTISHARES TR | 3,770 | $454.6B | 0.05% | |
| 141 | NEENEXTERA ENERGY INC | 5,426 | $453.6B | 0.05% | |
| 142 | LMTLOCKHEED MARTIN CORP | 925 | $450.2B | 0.05% | |
| 143 | PFFISHARES TR | 14,631 | $446.7B | 0.05% | |
| 144 | DFUSDIMENSIONAL ETF TRUST | 10,717 | $445.9B | 0.05% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 812 | $443.1B | 0.05% | |
| 146 | WMBWILLIAMS COS INC | 13,215 | $434.8B | 0.05% | |
| 147 | XLESELECT SECTOR SPDR TR | 4,953 | $433.2B | 0.05% | |
| 148 | SCHOSCHWAB STRATEGIC TR | 8,883 | $428.5B | 0.05% | |
| 149 | UBERUBER TECHNOLOGIES INC | 17,014 | $420.8B | 0.05% | |
| 150 | ENBENBRIDGE INC | 10,673 | $417.3B | 0.05% | |
| 151 | KLACKLA CORP | 1,106 | $416.8B | 0.05% | |
| 152 | FQIDIGITAL RLTY TR INC | 4,131 | $414.2B | 0.05% | |
| 153 | APOAPOLLO GLOBAL MGMT INC | 6,424 | $409.8B | 0.05% | |
| 154 | USMVISHARES TR | 5,617 | $405.0B | 0.04% | |
| 155 | CLXCLOROX CO DEL | 2,883 | $404.6B | 0.04% | |
| 156 | QQQMINVESCO EXCH TRADED FD TR II | 3,639 | $398.6B | 0.04% | |
| 157 | MPCMARATHON PETE CORP | 3,374 | $392.8B | 0.04% | |
| 158 | VUGVANGUARD INDEX FDS | 1,820 | $387.9B | 0.04% | |
| 159 | IWRISHARES TR | 5,528 | $372.9B | 0.04% | |
| 160 | AEPAMERICAN ELEC PWR CO INC | 3,894 | $369.7B | 0.04% | |
| 161 | TTTRANE TECHNOLOGIES PLC | 2,183 | $366.9B | 0.04% | |
| 162 | RSPINVESCO EXCHANGE TRADED FD T | 2,586 | $365.3B | 0.04% | |
| 163 | BSMBLACK STONE MINERALS L P | 21,621 | $364.7B | 0.04% | |
| 164 | CBCHUBB LIMITED | 1,618 | $356.9B | 0.04% | |
| 165 | AMLPALPS ETF TR | 9,350 | $356.0B | 0.04% | |
| 166 | DYHTARGET CORP | 2,374 | $353.8B | 0.04% | |
| 167 | IWFISHARES TR | 1,619 | $346.9B | 0.04% | |
| 168 | SOSOUTHERN CO | 4,778 | $341.2B | 0.04% | |
| 169 | MSCIMSCI INC | 730 | $339.6B | 0.04% | |
| 170 | MLMMARTIN MARIETTA MATLS INC | 994 | $335.9B | 0.04% | |
| 171 | CATCATERPILLAR INC | 1,368 | $327.8B | 0.04% | |
| 172 | APDAIR PRODS & CHEMS INC | 1,063 | $327.7B | 0.04% | |
| 173 | EPDENTERPRISE PRODS PARTNERS L | 13,267 | $320.0B | 0.04% | |
| 174 | VLOVALERO ENERGY CORP | 2,499 | $317.0B | 0.04% | |
| 175 | PSXPHILLIPS 66 | 3,029 | $315.3B | 0.03% | |
| 176 | CP.TOCANADIAN PAC RY LTD | 4,220 | $314.8B | 0.03% | |
| 177 | WBDWARNER BROS DISCOVERY INC | 33,116 | $313.9B | 0.03% | |
| 178 | OMCOMNICOM GROUP INC | 3,780 | $308.3B | 0.03% | |
| 179 | MSIMOTOROLA SOLUTIONS INC | 1,178 | $303.5B | 0.03% | |
| 180 | XIFRNEXTERA ENERGY PARTNERS LP | 4,325 | $303.1B | 0.03% | |
| 181 | MOALTRIA GROUP INC | 6,567 | $300.2B | 0.03% | |
| 182 | VTWOVANGUARD SCOTTSDALE FDS | 4,265 | $300.1B | 0.03% | |
| 183 | PAGPPLAINS GP HLDGS L P | 23,629 | $293.9B | 0.03% | |
| 184 | DUKDUKE ENERGY CORP NEW | 2,853 | $293.8B | 0.03% | |
| 185 | WMWASTE MGMT INC DEL | 1,845 | $289.4B | 0.03% | |
| 186 | HUMHUMANA INC | 563 | $288.4B | 0.03% | |
| 187 | AZNASTRAZENECA PLC | 4,132 | $280.1B | 0.03% | |
| 188 | ASMLASML HOLDING N V | 508 | $277.6B | 0.03% | |
| 189 | CRKCOMSTOCK RES INC | 20,000 | $274.2B | 0.03% | |
| 190 | GILDGILEAD SCIENCES INC | 3,150 | $270.4B | 0.03% | |
| 191 | SCHASCHWAB STRATEGIC TR | 6,520 | $264.1B | 0.03% | |
| 192 | IVWISHARES TR | 4,491 | $262.7B | 0.03% | |
| 193 | NDAQNASDAQ INC | 4,209 | $258.2B | 0.03% | |
| 194 | ETENERGY TRANSFER L P | 21,685 | $257.4B | 0.03% | |
| 195 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,773 | $251.1B | 0.03% | |
| 196 | ROKROCKWELL AUTOMATION INC | 970 | $249.8B | 0.03% | |
| 197 | WELLWELLTOWER INC | 3,794 | $248.7B | 0.03% | |
| 198 | OKEONEOK INC NEW | 3,736 | $245.4B | 0.03% | |
| 199 | BACBANK AMERICA CORP | 7,385 | $244.6B | 0.03% | |
| 200 | FCXFREEPORT-MCMORAN INC | 6,339 | $240.9B | 0.03% |