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 |
|---|---|---|---|---|---|
| 101 | BNDVANGUARD BD INDEX FDS | 10,548 | $775.8B | 0.07% | |
| 102 | ACWIISHARES TR | 7,592 | $772.6B | 0.07% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 1,464 | $770.9B | 0.07% | |
| 104 | BABOEING CO | 2,952 | $769.5B | 0.07% | |
| 105 | ITOTISHARES TR | 7,152 | $752.6B | 0.07% | |
| 106 | AMGNAMGEN INC | 2,556 | $736.2B | 0.07% | |
| 107 | SPHDINVESCO EXCH TRADED FD TR II | 17,011 | $721.4B | 0.07% | |
| 108 | APOAPOLLO GLOBAL MGMT INC | 7,562 | $704.7B | 0.07% | |
| 109 | BLDRBUILDERS FIRSTSOURCE INC | 3,976 | $663.8B | 0.06% | |
| 110 | KLACKLA CORP | 1,122 | $652.5B | 0.06% | |
| 111 | SSBUSDSOUTHSTATE CORPORATION | 7,700 | $650.3B | 0.06% | |
| 112 | KOCOCA COLA CO | 11,005 | $648.5B | 0.06% | |
| 113 | UBERUBER TECHNOLOGIES INC | 10,484 | $645.5B | 0.06% | |
| 114 | PAGPPLAINS GP HLDGS L P | 40,249 | $642.0B | 0.06% | |
| 115 | KOSKOSMOS ENERGY LTD | 93,480 | $627.3B | 0.06% | |
| 116 | ABTABBOTT LABS | 5,663 | $623.3B | 0.06% | |
| 117 | ITA*ISHARES TR | 4,767 | $603.5B | 0.06% | |
| 118 | TTTRANE TECHNOLOGIES PLC | 2,413 | $588.6B | 0.05% | |
| 119 | VTIVANGUARD INDEX FDS | 2,443 | $579.6B | 0.05% | |
| 120 | DOCHEALTHPEAK PROPERTIES INC | 29,242 | $579.0B | 0.05% | |
| 121 | WMBWILLIAMS COS INC | 16,604 | $578.3B | 0.05% | |
| 122 | FNDBSCHWAB STRATEGIC TR | 9,405 | $574.6B | 0.05% | |
| 123 | UNPUNION PAC CORP | 2,305 | $566.1B | 0.05% | |
| 124 | FQIDIGITAL RLTY TR INC | 4,150 | $558.5B | 0.05% | |
| 125 | —LABORATORY CORP AMER HLDGS | 2,435 | $553.5B | 0.05% | |
| 126 | SGOVISHARES TR | 5,446 | $546.1B | 0.05% | |
| 127 | DFUSDIMENSIONAL ETF TRUST | 10,523 | $545.4B | 0.05% | |
| 128 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.6B | 0.05% | |
| 129 | HACKUSDETF MANAGERS TR | 8,981 | $542.5B | 0.05% | |
| 130 | TAT&T INC | 32,088 | $538.4B | 0.05% | |
| 131 | DHRDANAHER CORPORATION | 2,326 | $538.0B | 0.05% | |
| 132 | VUGVANGUARD INDEX FDS | 1,718 | $534.1B | 0.05% | |
| 133 | MPCMARATHON PETE CORP | 3,573 | $530.1B | 0.05% | |
| 134 | DEDEERE & CO | 1,306 | $522.2B | 0.05% | |
| 135 | CFBCROSSFIRST BANKSHARES INC | 38,250 | $519.4B | 0.05% | |
| 136 | IPINTERNATIONAL PAPER CO | 14,163 | $512.0B | 0.05% | |
| 137 | MLMMARTIN MARIETTA MATLS INC | 1,022 | $509.9B | 0.05% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 5,386 | $506.7B | 0.05% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 19,205 | $506.1B | 0.05% | |
| 140 | AMLPALPS ETF TR | 11,750 | $499.6B | 0.05% | |
| 141 | OKEONEOK INC NEW | 7,017 | $492.8B | 0.05% | |
| 142 | XRLVINVESCO EXCH TRADED FD TR II | 10,043 | $476.0B | 0.04% | |
| 143 | XELXCEL ENERGY INC | 7,675 | $475.2B | 0.04% | |
| 144 | IAKISHARES TR | 4,745 | $475.1B | 0.04% | |
| 145 | SPLVINVESCO EXCH TRADED FD TR II | 7,531 | $471.9B | 0.04% | |
| 146 | BACBANK AMERICA CORP | 13,897 | $467.9B | 0.04% | |
| 147 | VGSHVANGUARD SCOTTSDALE FDS | 7,859 | $458.4B | 0.04% | |
| 148 | GISGENERAL MLS INC | 6,995 | $455.7B | 0.04% | |
| 149 | USMVISHARES TR | 5,838 | $455.5B | 0.04% | |
| 150 | SHYISHARES TR | 5,499 | $451.1B | 0.04% | |
| 151 | CLXCLOROX CO DEL | 3,149 | $449.0B | 0.04% | |
| 152 | RSPGINVESCO EXCHANGE TRADED FD T | 5,968 | $440.0B | 0.04% | |
| 153 | LNGCHENIERE ENERGY INC | 2,568 | $438.4B | 0.04% | |
| 154 | SOSOUTHERN CO | 6,172 | $432.8B | 0.04% | |
| 155 | IWRISHARES TR | 5,528 | $429.7B | 0.04% | |
| 156 | RSPINVESCO EXCHANGE TRADED FD T | 2,694 | $425.1B | 0.04% | |
| 157 | ETENERGY TRANSFER L P | 30,732 | $424.1B | 0.04% | |
| 158 | MSCIMSCI INC | 737 | $416.9B | 0.04% | |
| 159 | CATCATERPILLAR INC | 1,376 | $406.9B | 0.04% | |
| 160 | ADBEADOBE INC | 680 | $405.7B | 0.04% | |
| 161 | INTCINTEL CORP | 7,979 | $401.0B | 0.04% | |
| 162 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,679 | $399.5B | 0.04% | |
| 163 | CMECME GROUP INC | 1,896 | $399.3B | 0.04% | |
| 164 | XLESELECT SECTOR SPDR TR | 4,676 | $392.0B | 0.04% | |
| 165 | MSIMOTOROLA SOLUTIONS INC | 1,232 | $385.6B | 0.04% | |
| 166 | DISDISNEY WALT CO | 4,201 | $379.3B | 0.04% | |
| 167 | VTVVANGUARD INDEX FDS | 2,475 | $370.0B | 0.03% | |
| 168 | LMTLOCKHEED MARTIN CORP | 812 | $368.1B | 0.03% | |
| 169 | ASMLASML HOLDING N V | 479 | $362.6B | 0.03% | |
| 170 | VIGVANGUARD SPECIALIZED FUNDS | 2,125 | $362.2B | 0.03% | |
| 171 | ORCLORACLE CORP | 3,431 | $361.7B | 0.03% | |
| 172 | WSTWEST PHARMACEUTICAL SVSC INC | 1,027 | $361.6B | 0.03% | |
| 173 | IVWISHARES TR | 4,715 | $354.1B | 0.03% | |
| 174 | MOALTRIA GROUP INC | 8,619 | $347.7B | 0.03% | |
| 175 | CBCHUBB LIMITED | 1,533 | $346.4B | 0.03% | |
| 176 | VTWOVANGUARD SCOTTSDALE FDS | 4,265 | $345.9B | 0.03% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 724 | $338.9B | 0.03% | |
| 178 | VLOVALERO ENERGY CORP | 2,577 | $335.0B | 0.03% | |
| 179 | PLBYPLBY GROUP INC | 330,000 | $330.0B | 0.03% | |
| 180 | MTDRMATADOR RES CO | 5,797 | $329.6B | 0.03% | |
| 181 | VGTVANGUARD WORLD FDS | 680 | $329.1B | 0.03% | |
| 182 | CPCANADIAN PACIFIC KANSAS CITY | 4,075 | $322.2B | 0.03% | |
| 183 | DKSDICKS SPORTING GOODS INC | 2,175 | $319.6B | 0.03% | |
| 184 | PFEPFIZER INC | 11,090 | $319.3B | 0.03% | |
| 185 | WELLWELLTOWER INC | 3,504 | $316.0B | 0.03% | |
| 186 | SCHASCHWAB STRATEGIC TR | 6,681 | $315.6B | 0.03% | |
| 187 | EOGEOG RES INC | 2,567 | $310.5B | 0.03% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 2,415 | $310.2B | 0.03% | |
| 189 | PXDEURPIONEER NAT RES CO | 1,372 | $308.5B | 0.03% | |
| 190 | IRTINDEPENDENCE RLTY TR INC | 20,038 | $306.6B | 0.03% | |
| 191 | ITWILLINOIS TOOL WKS INC | 1,161 | $304.1B | 0.03% | |
| 192 | FCXFREEPORT-MCMORAN INC | 7,123 | $303.2B | 0.03% | |
| 193 | ROKROCKWELL AUTOMATION INC | 966 | $299.9B | 0.03% | |
| 194 | AQLTISHARES TR | 4,244 | $298.5B | 0.03% | |
| 195 | ATKRATKORE INC | 1,858 | $297.3B | 0.03% | |
| 196 | CRWDCROWDSTRIKE HLDGS INC | 1,160 | $296.2B | 0.03% | |
| 197 | PFFISHARES TR | 9,439 | $294.4B | 0.03% | |
| 198 | VNLAJANUS DETROIT STR TR | 5,745 | $277.6B | 0.03% | |
| 199 | DKNGDRAFTKINGS INC NEW | 7,834 | $276.1B | 0.03% | |
| 200 | ADIANALOG DEVICES INC | 1,352 | $268.5B | 0.02% |