SFMG, LLC Q4 2023 Filing
Filed January 30, 2024
Portfolio Value
$1.1B
Holdings
271
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC | 1,356 | $267.6B | 24798.88% | |
| 202 | ENBENBRIDGE INC | 7,340 | $264.4B | 24498.02% | |
| 203 | LULULULULEMON ATHLETICA INC | 516 | $263.8B | 24446.03% | |
| 204 | TRGPTARGA RES CORP | 3,032 | $263.4B | 24405.63% | |
| 205 | HDVISHARES TR | 2,577 | $262.8B | 24351.24% | |
| 206 | HUMHUMANA INC | 569 | $260.5B | 24136.55% | |
| 207 | IOOISHARES TR | 3,213 | $258.7B | 23975.51% | |
| 208 | ORIOLD REP INTL CORP | 8,793 | $258.5B | 23953.83% | |
| 209 | EPR 9 PERP EEPR PPTYS | 9,168 | $257.8B | 23888.04% | |
| 210 | GEGENERAL ELECTRIC CO | 2,000 | $255.3B | 23656.76% | |
| 211 | UPSUNITED PARCEL SERVICE INC | 1,622 | $255.0B | 23630.72% | |
| 212 | AZNASTRAZENECA PLC | 3,756 | $253.0B | 23440.68% | |
| 213 | QCOMQUALCOMM INC | 1,738 | $251.4B | 23291.59% | |
| 214 | DONSPDR DOW JONES INDL AVERAGE | 666 | $250.9B | 23249.52% | |
| 215 | PANWPALO ALTO NETWORKS INC | 850 | $250.6B | 23224.96% | |
| 216 | APGAPI GROUP CORP | 7,041 | $243.6B | 22573.66% | |
| 217 | CTRACOTERRA ENERGY INC | 9,496 | $242.3B | 22454.96% | |
| 218 | TRVTRAVELERS COMPANIES INC | 1,231 | $234.5B | 21728.05% | |
| 219 | SCHOSCHWAB STRATEGIC TR | 4,782 | $231.7B | 21468.14% | |
| 220 | IJRISHARES TR | 2,125 | $230.1B | 21319.14% | |
| 221 | XOPSPDR SER TR | 1,670 | $228.6B | 21185.71% | |
| 222 | AEPAMERICAN ELEC PWR CO INC | 2,809 | $228.1B | 21140.03% | |
| 223 | HCAHCA HEALTHCARE INC | 841 | $227.6B | 21093.24% | |
| 224 | SFMSPROUTS FMRS MKT INC | 4,716 | $226.9B | 21023.28% | |
| 225 | SPGIS&P GLOBAL INC | 514 | $226.2B | 20962.77% | |
| 226 | ORLYOREILLY AUTOMOTIVE INC | 234 | $222.3B | 20600.01% | |
| 227 | MGCVANGUARD WORLD FD | 1,300 | $220.1B | 20391.06% | |
| 228 | CHTRCHARTER COMMUNICATIONS INC N | 566 | $220.0B | 20384.48% | |
| 229 | ISRAVANECK ETF TRUST | 6,265 | $219.1B | 20304.70% | |
| 230 | NOWSERVICENOW INC | 304 | $214.9B | 19915.72% | |
| 231 | WDCWESTERN DIGITAL CORP. | 4,068 | $213.0B | 19740.31% | |
| 232 | JKHYHENRY JACK & ASSOC INC | 1,303 | $212.9B | 19729.38% | |
| 233 | SLBSCHLUMBERGER LTD | 4,079 | $212.3B | 19669.43% | |
| 234 | GTLBGITLAB INC | 3,352 | $211.0B | 19555.09% | |
| 235 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,226 | $209.8B | 19437.96% | |
| 236 | APDAIR PRODS & CHEMS INC | 764 | $209.3B | 19389.41% | |
| 237 | SCHRSCHWAB STRATEGIC TR | 4,168 | $207.2B | 19202.14% | |
| 238 | STAGSTAG INDL INC | 5,240 | $205.7B | 19062.14% | |
| 239 | OMCOMNICOM GROUP INC | 2,368 | $204.9B | 18981.89% | |
| 240 | IWFISHARES TR | 672 | $203.7B | 18877.56% | |
| 241 | HLIHOULIHAN LOKEY INC | 1,695 | $203.2B | 18832.80% | |
| 242 | DUKDUKE ENERGY CORP NEW | 2,069 | $200.8B | 18603.84% | |
| 243 | SGOLABRDN GOLD ETF TRUST | 10,000 | $197.4B | 18291.02% | |
| 244 | MYIBLACKROCK MUNIYIELD QUALITY | 16,526 | $192.4B | 17824.29% | |
| 245 | DHTDHT HOLDINGS INC | 19,015 | $186.5B | 17284.46% | |
| 246 | NZFNUVEEN MUNICIPAL CREDIT INC | 15,680 | $185.3B | 17173.36% | |
| 247 | CRKCOMSTOCK RES INC | 20,000 | $177.0B | 16400.76% | |
| 248 | BLNDBLEND LABS INC | 66,071 | $168.5B | 15611.40% | |
| 249 | MYDBLACKROCK MUNIYIELD FD INC | 15,213 | $164.0B | 15195.82% | |
| 250 | NADNUVEEN QUALITY MUNCP INCOME | 13,727 | $157.2B | 14563.60% | |
| 251 | SLRCSLR INVESTMENT CORP | 10,087 | $151.6B | 14047.95% | |
| 252 | XMUIXBLACKROCK MUNICIPAL INCOME | 12,732 | $148.2B | 13732.17% | |
| 253 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,435 | $147.8B | 13694.08% | |
| 254 | MVFBLACKROCK MUNIVEST FD INC | 20,753 | $147.8B | 13691.49% | |
| 255 | MHDBLACKROCK MUNIHOLDINGS FD IN | 12,093 | $144.0B | 13345.59% | |
| 256 | MUCBLACKROCK MUNIHOLDINGS QUALI | 14,312 | $143.4B | 13287.95% | |
| 257 | HBANHUNTINGTON BANCSHARES INC | 10,991 | $139.8B | 12954.38% | |
| 258 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,864 | $111.1B | 10298.48% | |
| 259 | VLYVALLEY NATL BANCORP | 10,156 | $110.3B | 10219.81% | |
| 260 | EWTXEDGEWISE THERAPEUTICS INC | 10,000 | $109.4B | 10136.97% | |
| 261 | TLRYEURTILRAY BRANDS INC | 33,854 | $77.9B | 7214.85% | |
| 262 | LRN 1.125 09/01/27STRIDE INC | 35,000 | $44.5B | 4124.28% | |
| 263 | CIFRCIPHER MINING INC | 10,000 | $41.3B | 3826.84% | |
| 264 | PSN 0.25 08/15/25PARSONS CORP DEL | 28,000 | $40.2B | 3720.93% | |
| 265 | CRONCRONOS GROUP INC | 17,622 | $36.8B | 3412.66% | |
| 266 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 14,000 | $36.7B | 3399.13% | |
| 267 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 35,000 | $34.5B | 3195.00% | |
| 268 | GRWGGROWGENERATION CORP | 10,349 | $26.0B | 2406.93% | |
| 269 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 24,000 | $22.2B | 2059.45% | |
| 270 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 23,000 | $19.8B | 1830.58% | |
| 271 | ICUCWSEASTAR MEDICAL HOLDING CORP | 43,888 | $19.4B | 1800.29% |
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