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 |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 1,871 | $946.3M | 0.07% | |
| 102 | ITOTISHARES TR | 7,277 | $936.0M | 0.07% | |
| 103 | TTTRANE TECHNOLOGIES PLC | 2,452 | $905.7M | 0.07% | |
| 104 | ACWIISHARES TR | 7,592 | $892.1M | 0.07% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 3,041 | $890.3M | 0.07% | |
| 106 | STELSTELLAR BANCORP INC | 30,711 | $870.7M | 0.07% | |
| 107 | WMBWILLIAMS COS INC | 16,044 | $868.3M | 0.07% | |
| 108 | SMHVANECK ETF TRUST | 3,520 | $852.5M | 0.07% | |
| 109 | FQIDIGITAL RLTY TR INC | 4,769 | $845.8M | 0.07% | |
| 110 | MRSHMARSH & MCLENNAN COS INC | 3,969 | $843.1M | 0.07% | |
| 111 | MRKMERCK & CO INC | 8,337 | $829.4M | 0.07% | |
| 112 | SPHDINVESCO EXCH TRADED FD TR II | 17,011 | $821.8M | 0.06% | |
| 113 | KOCOCA COLA CO | 12,534 | $780.4M | 0.06% | |
| 114 | ACNACCENTURE PLC IRELAND | 2,194 | $771.9M | 0.06% | |
| 115 | SSBUSDSOUTHSTATE CORPORATION | 7,700 | $766.0M | 0.06% | |
| 116 | STZCONSTELLATION BRANDS INC | 3,348 | $740.0M | 0.06% | |
| 117 | ETENERGY TRANSFER L P | 37,226 | $729.3M | 0.06% | |
| 118 | KLACKLA CORP | 1,138 | $717.0M | 0.06% | |
| 119 | OKEONEOK INC NEW | 7,069 | $709.7M | 0.06% | |
| 120 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.05% | |
| 121 | VUGVANGUARD INDEX FDS | 1,653 | $678.5M | 0.05% | |
| 122 | LMTLOCKHEED MARTIN CORP | 1,363 | $662.3M | 0.05% | |
| 123 | ITA*ISHARES TR | 4,514 | $656.1M | 0.05% | |
| 124 | DFUSDIMENSIONAL ETF TRUST | 10,291 | $656.0M | 0.05% | |
| 125 | FNDBSCHWAB STRATEGIC TR | 27,996 | $651.2M | 0.05% | |
| 126 | EPDENTERPRISE PRODS PARTNERS L | 20,746 | $650.6M | 0.05% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 5,263 | $633.4M | 0.05% | |
| 128 | HACKAMPLIFY ETF TR | 8,381 | $624.3M | 0.05% | |
| 129 | AMLPALPS ETF TR | 12,737 | $613.4M | 0.05% | |
| 130 | BLDRBUILDERS FIRSTSOURCE INC | 4,186 | $598.3M | 0.05% | |
| 131 | IAKISHARES TR | 4,705 | $595.0M | 0.05% | |
| 132 | AMGNAMGEN INC | 2,262 | $589.5M | 0.05% | |
| 133 | IWFISHARES TR | 1,429 | $573.9M | 0.05% | |
| 134 | DEDEERE & CO | 1,328 | $562.6M | 0.04% | |
| 135 | TRGPTARGA RES CORP | 3,131 | $558.9M | 0.04% | |
| 136 | LNGCHENIERE ENERGY INC | 2,567 | $551.6M | 0.04% | |
| 137 | MSIMOTOROLA SOLUTIONS INC | 1,169 | $540.4M | 0.04% | |
| 138 | DHRDANAHER CORPORATION | 2,334 | $535.9M | 0.04% | |
| 139 | PLBYPLBY GROUP INC | 367,000 | $535.8M | 0.04% | |
| 140 | XRLVINVESCO EXCH TRADED FD TR II | 10,043 | $532.3M | 0.04% | |
| 141 | CATCATERPILLAR INC | 1,461 | $530.2M | 0.04% | |
| 142 | MLMMARTIN MARIETTA MATLS INC | 1,024 | $528.9M | 0.04% | |
| 143 | UNPUNION PAC CORP | 2,314 | $527.8M | 0.04% | |
| 144 | FTECFIDELITY COVINGTON TRUST | 2,826 | $522.5M | 0.04% | |
| 145 | ABTABBOTT LABS | 4,586 | $518.7M | 0.04% | |
| 146 | USMVISHARES TR | 5,838 | $518.4M | 0.04% | |
| 147 | XELXCEL ENERGY INC | 7,675 | $518.2M | 0.04% | |
| 148 | SCHWSCHWAB CHARLES CORP | 6,979 | $516.5M | 0.04% | |
| 149 | SOSOUTHERN CO | 6,153 | $506.5M | 0.04% | |
| 150 | TAT&T INC | 22,141 | $504.2M | 0.04% | |
| 151 | BABOEING CO | 2,836 | $502.0M | 0.04% | |
| 152 | IWRISHARES TR | 5,637 | $498.3M | 0.04% | |
| 153 | DKSDICKS SPORTING GOODS INC | 2,175 | $497.7M | 0.04% | |
| 154 | CRKCOMSTOCK RES INC | 26,785 | $488.0M | 0.04% | |
| 155 | ADIANALOG DEVICES INC | 2,241 | $476.2M | 0.04% | |
| 156 | ORCLORACLE CORP | 2,838 | $473.0M | 0.04% | |
| 157 | BACBANK AMERICA CORP | 10,501 | $461.5M | 0.04% | |
| 158 | IVWISHARES TR | 4,491 | $456.0M | 0.04% | |
| 159 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,063 | $448.8M | 0.04% | |
| 160 | MOALTRIA GROUP INC | 8,489 | $443.9M | 0.03% | |
| 161 | VGTVANGUARD WORLD FD | 710 | $441.5M | 0.03% | |
| 162 | MSCIMSCI INC | 734 | $440.4M | 0.03% | |
| 163 | CLXCLOROX CO DEL | 2,704 | $439.2M | 0.03% | |
| 164 | ROBOEXCHANGE TRADED CONCEPTS TRU | 7,701 | $433.3M | 0.03% | |
| 165 | RSPINVESCO EXCHANGE TRADED FD T | 2,454 | $430.1M | 0.03% | |
| 166 | PNOVINNOVATOR ETFS TRUST | 11,326 | $429.0M | 0.03% | |
| 167 | CMECME GROUP INC | 1,830 | $425.0M | 0.03% | |
| 168 | VTVVANGUARD INDEX FDS | 2,502 | $423.6M | 0.03% | |
| 169 | RSPGINVESCO EXCHANGE TRADED FD T | 5,481 | $418.5M | 0.03% | |
| 170 | TPLTEXAS PACIFIC LAND CORPORATI | 378 | $418.1M | 0.03% | |
| 171 | WELLWELLTOWER INC | 3,299 | $415.7M | 0.03% | |
| 172 | VIGVANGUARD SPECIALIZED FUNDS | 2,123 | $415.7M | 0.03% | |
| 173 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,694 | $405.1M | 0.03% | |
| 174 | IRTINDEPENDENCE RLTY TR INC | 20,376 | $404.3M | 0.03% | |
| 175 | VTWOVANGUARD SCOTTSDALE FDS | 4,265 | $381.0M | 0.03% | |
| 176 | LHLABCORP HOLDINGS INC | 1,649 | $378.1M | 0.03% | |
| 177 | DISDISNEY WALT CO | 3,389 | $377.3M | 0.03% | |
| 178 | IPINTERNATIONAL PAPER CO | 7,003 | $376.9M | 0.03% | |
| 179 | AXPAMERICAN EXPRESS CO | 1,222 | $362.8M | 0.03% | |
| 180 | ASMLASML HOLDING N V | 511 | $353.8M | 0.03% | |
| 181 | CBCHUBB LIMITED | 1,273 | $351.6M | 0.03% | |
| 182 | VGSHVANGUARD SCOTTSDALE FDS | 5,987 | $348.3M | 0.03% | |
| 183 | WSTWEST PHARMACEUTICAL SVSC INC | 1,041 | $341.1M | 0.03% | |
| 184 | GEGE AEROSPACE | 2,040 | $340.3M | 0.03% | |
| 185 | SCHASCHWAB STRATEGIC TR | 13,154 | $340.2M | 0.03% | |
| 186 | IOOISHARES TR | 3,349 | $337.5M | 0.03% | |
| 187 | UBERUBER TECHNOLOGIES INC | 5,586 | $337.0M | 0.03% | |
| 188 | NOCNORTHROP GRUMMAN CORP | 713 | $334.6M | 0.03% | |
| 189 | BLOKAMPLIFY ETF TR | 7,736 | $334.1M | 0.03% | |
| 190 | CMICUMMINS INC | 938 | $327.0M | 0.03% | |
| 191 | MTDRMATADOR RES CO | 5,794 | $326.0M | 0.03% | |
| 192 | KOSKOSMOS ENERGY LTD | 93,480 | $319.7M | 0.03% | |
| 193 | AQLTISHARES TR | 4,494 | $315.8M | 0.02% | |
| 194 | IUSBISHARES TR | 6,979 | $315.4M | 0.02% | |
| 195 | EOGEOG RES INC | 2,539 | $311.2M | 0.02% | |
| 196 | PFFISHARES TR | 9,779 | $307.5M | 0.02% | |
| 197 | PFEPFIZER INC | 11,506 | $305.2M | 0.02% | |
| 198 | FSKFS KKR CAP CORP | 13,899 | $301.9M | 0.02% | |
| 199 | ITWILLINOIS TOOL WKS INC | 1,176 | $298.1M | 0.02% | |
| 200 | HDVISHARES TR | 2,648 | $297.3M | 0.02% |