SFMG, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.3T
Holdings
273
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,059,206 | $147.5B | 11.63% | |
| 2 | IVVISHARES TR | 249,891 | $147.1B | 11.60% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 1,645,373 | $110.3B | 8.69% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 810,750 | $93.4B | 7.36% | |
| 5 | QUSSPDR SER TR | 514,603 | $79.7B | 6.28% | |
| 6 | AAPLAPPLE INC | 223,224 | $55.9B | 4.41% | |
| 7 | MOATVANECK ETF TRUST | 583,516 | $54.1B | 4.27% | |
| 8 | COWZPACER FDS TR | 851,430 | $48.1B | 3.79% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 101,114 | $45.8B | 3.61% | |
| 10 | MSFTMICROSOFT CORP | 67,312 | $28.4B | 2.24% | |
| 11 | AMZNAMAZON COM INC | 96,820 | $21.2B | 1.67% | |
| 12 | NVDANVIDIA CORPORATION | 145,461 | $19.5B | 1.54% | |
| 13 | GOOGALPHABET INC | 74,592 | $14.2B | 1.12% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 226,778 | $13.0B | 1.03% | |
| 15 | SPYSPDR S&P 500 ETF TR | 21,901 | $12.8B | 1.01% | |
| 16 | TLTISHARES TR | 121,937 | $10.6B | 0.84% | |
| 17 | WMTWALMART INC | 114,700 | $10.4B | 0.82% | |
| 18 | ARCCARES CAPITAL CORP | 444,118 | $9.7B | 0.77% | |
| 19 | SCHQSCHWAB STRATEGIC TR | 274,564 | $8.6B | 0.68% | |
| 20 | AMATAPPLIED MATLS INC | 52,443 | $8.5B | 0.67% | |
| 21 | RTXRTX CORPORATION | 73,541 | $8.5B | 0.67% | |
| 22 | SCHXSCHWAB STRATEGIC TR | 363,311 | $8.4B | 0.66% | |
| 23 | SHVISHARES TR | 69,745 | $7.7B | 0.61% | |
| 24 | CRMSALESFORCE INC | 22,965 | $7.7B | 0.61% | |
| 25 | BXSLBLACKSTONE SECD LENDING FD | 218,387 | $7.1B | 0.56% | |
| 26 | VVISA INC | 21,624 | $6.8B | 0.54% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 54,642 | $6.6B | 0.52% | |
| 28 | COPCONOCOPHILLIPS | 64,925 | $6.4B | 0.51% | |
| 29 | METAMETA PLATFORMS INC | 10,861 | $6.4B | 0.50% | |
| 30 | HONHONEYWELL INTL INC | 27,795 | $6.3B | 0.49% | |
| 31 | PANWPALO ALTO NETWORKS INC | 33,561 | $6.1B | 0.48% | |
| 32 | FDIFFIDELITY COVINGTON TRUST | 192,555 | $6.1B | 0.48% | |
| 33 | CBRECBRE GROUP INC | 46,119 | $6.1B | 0.48% | |
| 34 | IGVISHARES TR | 58,041 | $5.8B | 0.46% | |
| 35 | CSXCSX CORP | 175,540 | $5.7B | 0.45% | |
| 36 | NDQINVESCO QQQ TR | 10,779 | $5.5B | 0.43% | |
| 37 | CSCOCISCO SYS INC | 89,539 | $5.3B | 0.42% | |
| 38 | BLKBLACKROCK INC | 4,987 | $5.1B | 0.40% | |
| 39 | ADBEADOBE INC | 11,250 | $5.0B | 0.39% | |
| 40 | KMIKINDER MORGAN INC DEL | 167,794 | $4.6B | 0.36% | |
| 41 | TSLATESLA INC | 11,263 | $4.5B | 0.36% | |
| 42 | QTECFIRST TR NASDAQ 100 TECH IND | 22,438 | $4.2B | 0.33% | |
| 43 | LULULULULEMON ATHLETICA INC | 10,988 | $4.2B | 0.33% | |
| 44 | GOOGLALPHABET INC | 21,601 | $4.1B | 0.32% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 96,528 | $3.9B | 0.30% | |
| 46 | MDTMEDTRONIC PLC | 46,745 | $3.7B | 0.29% | |
| 47 | JPMJPMORGAN CHASE & CO. | 15,171 | $3.6B | 0.29% | |
| 48 | AVGOBROADCOM INC | 15,629 | $3.6B | 0.29% | |
| 49 | SLBSCHLUMBERGER LTD | 91,646 | $3.5B | 0.28% | |
| 50 | GQ9SPDR GOLD TR | 13,746 | $3.3B | 0.26% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 6,087 | $3.2B | 0.25% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 3,372 | $3.1B | 0.24% | |
| 53 | VRTXVERTEX PHARMACEUTICALS INC | 7,649 | $3.1B | 0.24% | |
| 54 | FBTCFIDELITY WISE ORIGIN BITCOIN | 37,362 | $3.0B | 0.24% | |
| 55 | VOOVANGUARD INDEX FDS | 5,636 | $3.0B | 0.24% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 38,521 | $2.9B | 0.23% | |
| 57 | VTIVANGUARD INDEX FDS | 9,969 | $2.9B | 0.23% | |
| 58 | MSDLMORGAN STANLEY DIRECT LENDIN | 138,620 | $2.9B | 0.23% | |
| 59 | CIBRFIRST TR EXCHANGE TRADED FD | 44,621 | $2.8B | 0.22% | |
| 60 | BILSPDR SER TR | 30,933 | $2.8B | 0.22% | |
| 61 | SPTMSPDR SER TR | 37,209 | $2.7B | 0.21% | |
| 62 | DDTOINNOVATOR ETFS TRUST | 82,301 | $2.6B | 0.20% | |
| 63 | IEIISHARES TR | 21,714 | $2.5B | 0.20% | |
| 64 | XLVSELECT SECTOR SPDR TR | 17,801 | $2.4B | 0.19% | |
| 65 | HLTHILTON WORLDWIDE HLDGS INC | 9,264 | $2.3B | 0.18% | |
| 66 | LLYELI LILLY & CO | 2,945 | $2.3B | 0.18% | |
| 67 | XOMEXXON MOBIL CORP | 20,938 | $2.3B | 0.18% | |
| 68 | DOCHEALTHPEAK PROPERTIES INC | 103,179 | $2.1B | 0.16% | |
| 69 | DVNDEVON ENERGY CORP NEW | 62,186 | $2.0B | 0.16% | |
| 70 | JNJJOHNSON & JOHNSON | 13,466 | $1.9B | 0.15% | |
| 71 | BXBLACKSTONE INC | 10,901 | $1.9B | 0.15% | |
| 72 | XDSQINNOVATOR ETFS TRUST | 51,074 | $1.9B | 0.15% | |
| 73 | PAPRINNOVATOR ETFS TRUST | 50,575 | $1.9B | 0.15% | |
| 74 | TXNTEXAS INSTRS INC | 9,344 | $1.8B | 0.14% | |
| 75 | HDHOME DEPOT INC | 4,495 | $1.7B | 0.14% | |
| 76 | NFLXNETFLIX INC | 1,923 | $1.7B | 0.14% | |
| 77 | HGVHILTON GRAND VACATIONS INC | 43,405 | $1.7B | 0.13% | |
| 78 | FIWFIRST TR EXCHANGE-TRADED FD | 16,124 | $1.6B | 0.13% | |
| 79 | BNDVANGUARD BD INDEX FDS | 22,873 | $1.6B | 0.13% | |
| 80 | ETNEATON CORP PLC | 4,877 | $1.6B | 0.13% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 27,636 | $1.6B | 0.12% | |
| 82 | PEPPEPSICO INC | 10,069 | $1.5B | 0.12% | |
| 83 | MCKMCKESSON CORP | 2,657 | $1.5B | 0.12% | |
| 84 | GRNTGRANITE RIDGE RESOURCES INC | 234,243 | $1.5B | 0.12% | |
| 85 | JJACOBS SOLUTIONS INC | 10,990 | $1.5B | 0.12% | |
| 86 | CVXCHEVRON CORP NEW | 9,784 | $1.4B | 0.11% | |
| 87 | PGPROCTER AND GAMBLE CO | 8,389 | $1.4B | 0.11% | |
| 88 | PAGPPLAINS GP HLDGS L P | 75,489 | $1.4B | 0.11% | |
| 89 | MCDMCDONALDS CORP | 4,778 | $1.4B | 0.11% | |
| 90 | LOWLOWES COS INC | 5,387 | $1.3B | 0.10% | |
| 91 | ABBVABBVIE INC | 7,055 | $1.3B | 0.10% | |
| 92 | DRIDARDEN RESTAURANTS INC | 6,673 | $1.2B | 0.10% | |
| 93 | APOAPOLLO GLOBAL MGMT INC | 7,237 | $1.2B | 0.09% | |
| 94 | KMBKIMBERLY-CLARK CORP | 9,047 | $1.2B | 0.09% | |
| 95 | DIVOAMPLIFY ETF TR | 27,962 | $1.1B | 0.09% | |
| 96 | CITHE CIGNA GROUP | 3,855 | $1.1B | 0.08% | |
| 97 | TJXTJX COS INC NEW | 8,683 | $1.0B | 0.08% | |
| 98 | LUVSOUTHWEST AIRLS CO | 31,014 | $1.0B | 0.08% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 4,653 | $1.0B | 0.08% | |
| 100 | PAYXPAYCHEX INC | 7,132 | $1.0B | 0.08% |
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