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 |
|---|---|---|---|---|---|
| 201 | WSTWEST PHARMACEUTICAL SVSC INC | 1,022 | $240K | 0.00% | |
| 202 | SHELSHELL PLC | 4,193 | $238K | 0.00% | |
| 203 | PYPLPAYPAL HLDGS INC | 3,296 | $234K | 0.00% | |
| 204 | MRNAMODERNA INC | 1,304 | $234K | 0.00% | |
| 205 | CTRACOTERRA ENERGY INC | 9,474 | $232K | 0.00% | |
| 206 | LUVSOUTHWEST AIRLS CO | 6,896 | $232K | 0.00% | |
| 207 | ITWILLINOIS TOOL WKS INC | 1,047 | $230K | 0.00% | |
| 208 | BLDRBUILDERS FIRSTSOURCE INC | 3,545 | $230K | 0.00% | |
| 209 | TRGPTARGA RES CORP | 3,130 | $230K | 0.00% | |
| 210 | MTDRMATADOR RES CO | 4,000 | $228K | 0.00% | |
| 211 | JKHYHENRY JACK & ASSOC INC | 1,303 | $228K | 0.00% | |
| 212 | ETSYETSY INC | 1,902 | $227K | 0.00% | |
| 213 | TRVTRAVELERS COMPANIES INC | 1,208 | $226K | 0.00% | |
| 214 | XOPSPDR SER TR | 1,670 | $226K | 0.00% | |
| 215 | ISRAVANECK ETF TRUST | 6,255 | $223K | 0.00% | |
| 216 | VGTVANGUARD WORLD FDS | 696 | $222K | 0.00% | |
| 217 | ADBEADOBE SYSTEMS INCORPORATED | 661 | $222K | 0.00% | |
| 218 | DOWDOW INC | 4,357 | $219K | 0.00% | |
| 219 | ORCLORACLE CORP | 2,623 | $214K | 0.00% | |
| 220 | SBRSABINE RTY TR | 2,500 | $213K | 0.00% | |
| 221 | ADIANALOG DEVICES INC | 1,304 | $213K | 0.00% | |
| 222 | ORIOLD REP INTL CORP | 8,793 | $212K | 0.00% | |
| 223 | SLBSCHLUMBERGER LTD | 3,970 | $212K | 0.00% | |
| 224 | GLWCORNING INC | 6,592 | $210K | 0.00% | |
| 225 | INTCINTEL CORP | 7,897 | $208K | 0.00% | |
| 226 | AQLTISHARES TR | 3,347 | $206K | 0.00% | |
| 227 | ATKRATKORE INC | 1,817 | $206K | 0.00% | |
| 228 | BOKFBOK FINL CORP | 1,969 | $204K | 0.00% | |
| 229 | SCHRSCHWAB STRATEGIC TR | 4,142 | $203K | 0.00% | |
| 230 | IOOISHARES TR | 3,164 | $202K | 0.00% | |
| 231 | SCHWSCHWAB CHARLES CORP | 2,429 | $202K | 0.00% | |
| 232 | TECHBIO-TECHNE CORP | 2,420 | $200K | 0.00% | |
| 233 | ICUCWSEASTAR MEDICAL HOLDING CORP | 43,888 | $179K | 0.00% | |
| 234 | SGOLABRDN GOLD ETF TRUST | 10,014 | $174K | 0.00% | |
| 235 | DSUBLACKROCK DEBT STRATEGIES FD | 18,708 | $172K | 0.00% | |
| 236 | DHTDHT HOLDINGS INC | 19,015 | $168K | 0.00% | |
| 237 | HBANHUNTINGTON BANCSHARES INC | 10,865 | $153K | 0.00% | |
| 238 | PLTRPALANTIR TECHNOLOGIES INC | 23,489 | $150K | 0.00% | |
| 239 | VLYVALLEY NATL BANCORP | 10,156 | $114K | 0.00% | |
| 240 | ETRNUSDEQUITRANS MIDSTREAM CORP | 14,310 | $95K | 0.00% | |
| 241 | BLNDBLEND LABS INC | 63,505 | $91K | 0.00% | |
| 242 | TLRYEURTILRAY BRANDS INC | 33,879 | $91K | 0.00% | |
| 243 | EWTXEDGEWISE THERAPEUTICS INC | 10,000 | $89K | 0.00% | |
| 244 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,179 | $87K | 0.00% | |
| 245 | PLBYPLBY GROUP INC | 30,000 | $82K | 0.00% | |
| 246 | CGCCANOPY GROWTH CORP | 31,629 | $73K | 0.00% | |
| 247 | GRWGGROWGENERATION CORP | 12,378 | $48K | 0.00% | |
| 248 | ORGNORIGIN MATERIALS INC | 10,000 | $46K | 0.00% | |
| 249 | CRONCRONOS GROUP INC | 17,622 | $44K | 0.00% | |
| 250 | —FLOTEK INDS INC DEL | 35,000 | $39K | 0.00% | |
| 251 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 35,000 | $33K | 0.00% | |
| 252 | LRN 1.125 09/01/27STRIDE INC | 35,000 | $31K | 0.00% | |
| 253 | PSN 0.25 08/15/25PARSONS CORP DEL | 28,000 | $31K | 0.00% | |
| 254 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 24,000 | $21K | 0.00% | |
| 255 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 14,000 | $20K | 0.00% | |
| 256 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 23,000 | $19K | 0.00% | |
| 257 | ASAPQWAITR HLDGS INC | 45,293 | $15K | 0.00% | |
| 258 | BBIOBIRD GLOBAL INC | 82,352 | $14K | 0.00% | |
| 259 | —RVL PHARMACEUTICALS PLC | 10,000 | $11K | 0.00% | |
| 260 | —GENIUS BRANDS INTL INC | 18,000 | $8K | 0.00% | |
| 261 | CIFRCIPHER MINING INC | 10,000 | $5K | 0.00% | |
| 262 | CORZCORE SCIENTIFIC INC | 40,900 | $3K | 0.00% |
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