SFMG, LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$1079.2T
Holdings
271
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,083,849 | $125.6T | 11.64% | |
| 2 | IVVISHARES TR | 248,026 | $118.5T | 10.98% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 1,692,304 | $91.5T | 8.48% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 809,615 | $75.9T | 7.04% | |
| 5 | QUSSPDR SER TR | 496,534 | $65.6T | 6.08% | |
| 6 | MOATVANECK ETF TRUST | 591,677 | $50.2T | 4.65% | |
| 7 | AAPLAPPLE INC | 232,790 | $44.8T | 4.15% | |
| 8 | COWZPACER FDS TR | 819,962 | $42.6T | 3.95% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 102,768 | $36.7T | 3.40% | |
| 10 | IGVISHARES TR | 65,737 | $26.7T | 2.47% | |
| 11 | MSFTMICROSOFT CORP | 67,280 | $25.3T | 2.34% | |
| 12 | SCHQSCHWAB STRATEGIC TR | 655,029 | $23.0T | 2.13% | |
| 13 | AMZNAMAZON COM INC | 102,467 | $15.6T | 1.44% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 193,061 | $10.6T | 0.98% | |
| 15 | SPYSPDR S&P 500 ETF TR | 22,240 | $10.6T | 0.98% | |
| 16 | CSXCSX CORP | 296,757 | $10.3T | 0.95% | |
| 17 | GOOGALPHABET INC | 70,902 | $10.0T | 0.93% | |
| 18 | AMATAPPLIED MATLS INC | 56,086 | $9.1T | 0.84% | |
| 19 | ARCCARES CAPITAL CORP | 398,112 | $8.0T | 0.74% | |
| 20 | NVDANVIDIA CORPORATION | 14,728 | $7.3T | 0.68% | |
| 21 | FSKFS KKR CAP CORP | 334,835 | $6.7T | 0.62% | |
| 22 | WMTWALMART INC | 39,401 | $6.2T | 0.58% | |
| 23 | RTXRTX CORPORATION | 69,329 | $5.8T | 0.54% | |
| 24 | VVISA INC | 21,423 | $5.6T | 0.52% | |
| 25 | CSCOCISCO SYS INC | 110,215 | $5.6T | 0.52% | |
| 26 | STLASTELLANTIS N.V | 236,773 | $5.5T | 0.51% | |
| 27 | COPCONOCOPHILLIPS | 47,477 | $5.5T | 0.51% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 94,828 | $5.3T | 0.50% | |
| 29 | HONHONEYWELL INTL INC | 23,919 | $5.0T | 0.46% | |
| 30 | CRMSALESFORCE INC | 18,630 | $4.9T | 0.45% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 124,995 | $4.7T | 0.44% | |
| 32 | NDQINVESCO QQQ TR | 10,871 | $4.5T | 0.41% | |
| 33 | CMCSACOMCAST CORP NEW | 101,022 | $4.4T | 0.41% | |
| 34 | CBRECBRE GROUP INC | 46,214 | $4.3T | 0.40% | |
| 35 | IEIISHARES TR | 35,624 | $4.2T | 0.39% | |
| 36 | QTECFIRST TR NASDAQ 100 TECH IND | 23,470 | $4.1T | 0.38% | |
| 37 | BLKCHFBLACKROCK INC | 4,774 | $3.9T | 0.36% | |
| 38 | METAMETA PLATFORMS INC | 10,813 | $3.8T | 0.35% | |
| 39 | SCHWSCHWAB CHARLES CORP | 54,913 | $3.8T | 0.35% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 24,952 | $3.7T | 0.34% | |
| 41 | MDTMEDTRONIC PLC | 44,442 | $3.7T | 0.34% | |
| 42 | SBUXSTARBUCKS CORP | 36,840 | $3.5T | 0.33% | |
| 43 | MRKMERCK & CO INC | 30,052 | $3.3T | 0.30% | |
| 44 | XLVSELECT SECTOR SPDR TR | 23,145 | $3.2T | 0.29% | |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 7,721 | $3.1T | 0.29% | |
| 46 | GQ9SPDR GOLD TR | 16,322 | $3.1T | 0.29% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 5,718 | $3.0T | 0.28% | |
| 48 | CIBRFIRST TR EXCHANGE TRADED FD | 56,082 | $3.0T | 0.28% | |
| 49 | KMIKINDER MORGAN INC DEL | 170,655 | $3.0T | 0.28% | |
| 50 | TSLATESLA INC | 11,974 | $3.0T | 0.28% | |
| 51 | DVNDEVON ENERGY CORP NEW | 64,776 | $2.9T | 0.27% | |
| 52 | CVXCHEVRON CORP NEW | 19,367 | $2.9T | 0.27% | |
| 53 | GOOGLALPHABET INC | 20,638 | $2.9T | 0.27% | |
| 54 | GXDWGLOBAL X FDS | 114,581 | $2.8T | 0.26% | |
| 55 | HGVHILTON GRAND VACATIONS INC | 66,405 | $2.7T | 0.25% | |
| 56 | DOCUSDPHYSICIANS RLTY TR | 197,420 | $2.6T | 0.24% | |
| 57 | JPMJPMORGAN CHASE & CO | 15,235 | $2.6T | 0.24% | |
| 58 | SPTMSPDR SER TR | 42,473 | $2.5T | 0.23% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 3,483 | $2.3T | 0.21% | |
| 60 | PEPPEPSICO INC | 13,266 | $2.3T | 0.21% | |
| 61 | JNJJOHNSON & JOHNSON | 14,017 | $2.2T | 0.20% | |
| 62 | BILSPDR SER TR | 24,008 | $2.2T | 0.20% | |
| 63 | LLYELI LILLY & CO | 3,483 | $2.0T | 0.19% | |
| 64 | TXNTEXAS INSTRS INC | 11,681 | $2.0T | 0.18% | |
| 65 | PNOVINNOVATOR ETFS TR | 57,030 | $2.0T | 0.18% | |
| 66 | VOOVANGUARD INDEX FDS | 4,349 | $1.9T | 0.18% | |
| 67 | DDTOINNOVATOR ETFS TR | 66,144 | $1.9T | 0.18% | |
| 68 | BXBLACKSTONE INC | 14,390 | $1.9T | 0.17% | |
| 69 | IMCGISHARES TR | 28,933 | $1.9T | 0.17% | |
| 70 | HDHOME DEPOT INC | 5,379 | $1.9T | 0.17% | |
| 71 | HLTHILTON WORLDWIDE HLDGS INC | 10,235 | $1.9T | 0.17% | |
| 72 | BLOKAMPLIFY ETF TR | 61,969 | $1.8T | 0.17% | |
| 73 | XOMEXXON MOBIL CORP | 16,702 | $1.7T | 0.15% | |
| 74 | FIWFIRST TR EXCHANGE TRADED FD | 17,268 | $1.6T | 0.15% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 31,192 | $1.6T | 0.15% | |
| 76 | XDSQINNOVATOR ETFS TR | 52,789 | $1.6T | 0.14% | |
| 77 | MCDMCDONALDS CORP | 5,181 | $1.5T | 0.14% | |
| 78 | KMBKIMBERLY-CLARK CORP | 12,179 | $1.5T | 0.14% | |
| 79 | JJACOBS SOLUTIONS INC | 11,058 | $1.4T | 0.13% | |
| 80 | DIVOAMPLIFY ETF TR | 37,045 | $1.4T | 0.13% | |
| 81 | AVGOBROADCOM INC | 1,195 | $1.3T | 0.12% | |
| 82 | LOWLOWES COS INC | 5,657 | $1.3T | 0.12% | |
| 83 | ETNEATON CORP PLC | 5,217 | $1.3T | 0.12% | |
| 84 | SCTXXSCHWAB CHARLES FAMILY FD | 1,202,359 | $1.2T | 0.11% | |
| 85 | PGPROCTER AND GAMBLE CO | 8,130 | $1.2T | 0.11% | |
| 86 | ABBVABBVIE INC | 7,512 | $1.2T | 0.11% | |
| 87 | CITHE CIGNA GROUP | 3,857 | $1.2T | 0.11% | |
| 88 | DRIDARDEN RESTAURANTS INC | 6,669 | $1.1T | 0.10% | |
| 89 | GRNTGRANITE RIDGE RESOURCES INC | 181,460 | $1.1T | 0.10% | |
| 90 | NFLXNETFLIX INC | 2,068 | $1.0T | 0.09% | |
| 91 | ACNACCENTURE PLC IRELAND | 2,775 | $973.8B | 0.09% | |
| 92 | STELSTELLAR BANCORP INC | 32,711 | $910.7B | 0.08% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 51,369 | $882.0B | 0.08% | |
| 94 | STZCONSTELLATION BRANDS INC | 3,574 | $864.1B | 0.08% | |
| 95 | PAYXPAYCHEX INC | 7,092 | $844.7B | 0.08% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 4,312 | $817.0B | 0.08% | |
| 97 | TJXTJX COS INC NEW | 8,587 | $805.5B | 0.07% | |
| 98 | SMHVANECK ETF TRUST | 4,603 | $805.0B | 0.07% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 4,885 | $798.9B | 0.07% | |
| 100 | ROBOEXCHANGE TRADED CONCEPTS TR | 13,860 | $794.2B | 0.07% |
Page 1 of 3Next