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 |
|---|---|---|---|---|---|
| 201 | HLIHOULIHAN LOKEY INC | 1,712 | $297.3M | 0.02% | |
| 202 | GISGENERAL MLS INC | 4,608 | $293.9M | 0.02% | |
| 203 | DDOMINION ENERGY INC | 5,348 | $288.1M | 0.02% | |
| 204 | CMCSACOMCAST CORP NEW | 7,649 | $287.1M | 0.02% | |
| 205 | FISVFISERV INC | 1,375 | $282.5M | 0.02% | |
| 206 | ORIOLD REP INTL CORP | 7,793 | $282.0M | 0.02% | |
| 207 | NOWSERVICENOW INC | 265 | $280.6M | 0.02% | |
| 208 | MGCVANGUARD WORLD FD | 1,300 | $276.5M | 0.02% | |
| 209 | DKNGDRAFTKINGS INC NEW | 7,392 | $275.0M | 0.02% | |
| 210 | ENBENBRIDGE INC | 6,448 | $273.6M | 0.02% | |
| 211 | VLOVALERO ENERGY CORP | 2,231 | $273.5M | 0.02% | |
| 212 | ISRAVANECK ETF TRUST | 6,271 | $273.1M | 0.02% | |
| 213 | SPGIS&P GLOBAL INC | 545 | $271.4M | 0.02% | |
| 214 | SFMSPROUTS FMRS MKT INC | 2,120 | $269.4M | 0.02% | |
| 215 | IJRISHARES TR | 2,324 | $267.7M | 0.02% | |
| 216 | UPSUNITED PARCEL SERVICE INC | 2,122 | $267.5M | 0.02% | |
| 217 | EWTXEDGEWISE THERAPEUTICS INC | 10,000 | $267.0M | 0.02% | |
| 218 | PYPLPAYPAL HLDGS INC | 3,028 | $258.5M | 0.02% | |
| 219 | QCOMQUALCOMM INC | 1,664 | $255.6M | 0.02% | |
| 220 | NLRVANECK ETF TRUST | 3,123 | $254.0M | 0.02% | |
| 221 | APDAIR PRODS & CHEMS INC | 865 | $251.0M | 0.02% | |
| 222 | SGOLETFS GOLD TR | 10,000 | $250.5M | 0.02% | |
| 223 | MPCMARATHON PETE CORP | 1,788 | $249.4M | 0.02% | |
| 224 | HCAHCA HEALTHCARE INC | 824 | $247.2M | 0.02% | |
| 225 | ICEINTERCONTINENTAL EXCHANGE IN | 1,657 | $246.9M | 0.02% | |
| 226 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,226 | $246.8M | 0.02% | |
| 227 | WDCWESTERN DIGITAL CORP | 4,081 | $243.4M | 0.02% | |
| 228 | ABRARBOR REALTY TRUST INC | 17,509 | $242.5M | 0.02% | |
| 229 | ORLYOREILLY AUTOMOTIVE INC | 204 | $242.0M | 0.02% | |
| 230 | CTRACOTERRA ENERGY INC | 9,474 | $242.0M | 0.02% | |
| 231 | TRVTRAVELERS COMPANIES INC | 986 | $237.5M | 0.02% | |
| 232 | MPLXMPLX LP | 4,952 | $237.0M | 0.02% | |
| 233 | AMTMAMENTUM HOLDINGS INC | 10,984 | $231.0M | 0.02% | |
| 234 | CRWDCROWDSTRIKE HLDGS INC | 672 | $230.1M | 0.02% | |
| 235 | JKHYHENRY JACK & ASSOC INC | 1,303 | $228.4M | 0.02% | |
| 236 | SMMDISHARES TR | 3,305 | $224.7M | 0.02% | |
| 237 | CMGCHIPOTLE MEXICAN GRILL INC | 3,718 | $224.2M | 0.02% | |
| 238 | ULTAULTA BEAUTY INC | 508 | $220.8M | 0.02% | |
| 239 | JCIJOHNSON CTLS INTL PLC | 2,788 | $220.1M | 0.02% | |
| 240 | NDAQNASDAQ INC | 2,841 | $219.6M | 0.02% | |
| 241 | DWDMORGAN STANLEY | 1,711 | $215.2M | 0.02% | |
| 242 | FANGDIAMONDBACK ENERGY INC | 1,310 | $214.6M | 0.02% | |
| 243 | GLWCORNING INC | 4,515 | $214.6M | 0.02% | |
| 244 | JETSETF SER SOLUTIONS | 8,463 | $214.5M | 0.02% | |
| 245 | DUKDUKE ENERGY CORP NEW | 1,965 | $211.7M | 0.02% | |
| 246 | ISTBISHARES TR | 4,397 | $210.0M | 0.02% | |
| 247 | TMTOYOTA MOTOR CORP | 1,056 | $205.5M | 0.02% | |
| 248 | GWWGRAINGER W W INC | 193 | $203.4M | 0.02% | |
| 249 | AEPAMERICAN ELEC PWR CO INC | 2,184 | $201.4M | 0.02% | |
| 250 | SOUNSOUNDHOUND AI INC | 10,000 | $198.4M | 0.02% | |
| 251 | HBANHUNTINGTON BANCSHARES INC | 11,007 | $179.1M | 0.01% | |
| 252 | DHTDHT HOLDINGS INC | 19,015 | $176.6M | 0.01% | |
| 253 | NZFNUVEEN MUNICIPAL CREDIT INC | 12,680 | $154.3M | 0.01% | |
| 254 | XMUIXBLACKROCK MUNICIPAL INCOME | 12,732 | $154.3M | 0.01% | |
| 255 | MYIBLACKROCK MUNIYIELD QUALITY | 13,526 | $149.3M | 0.01% | |
| 256 | NADNUVEEN QUALITY MUNCP INCOME | 12,709 | $148.2M | 0.01% | |
| 257 | MYDBLACKROCK MUNIYIELD FD INC | 14,213 | $147.7M | 0.01% | |
| 258 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,049 | $147.2M | 0.01% | |
| 259 | MVFBLACKROCK MUNIVEST FD INC | 20,753 | $146.1M | 0.01% | |
| 260 | MUCBLACKROCK MUNIHOLDINGS QUALI | 14,312 | $143.1M | 0.01% | |
| 261 | MHDBLACKROCK MUNIHOLDINGS FD IN | 12,093 | $141.1M | 0.01% | |
| 262 | RIGTRANSOCEAN LTD | 30,000 | $112.5M | 0.01% | |
| 263 | VLYVALLEY NATL BANCORP | 10,156 | $92.0M | 0.01% | |
| 264 | CORZWCORE SCIENTIFIC INC NEW | 10,356 | $85.1M | 0.01% | |
| 265 | LRN 1.125 09/01/27STRIDE INC | 35,000 | $70.8M | 0.01% | |
| 266 | PSN 0.25 08/15/25PARSONS CORP DEL | 28,000 | $57.6M | 0.00% | |
| 267 | TLRYEURTILRAY BRANDS INC | 33,854 | $45.0M | 0.00% | |
| 268 | CRONCRONOS GROUP INC | 17,622 | $35.6M | 0.00% | |
| 269 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 35,000 | $34.5M | 0.00% | |
| 270 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 14,000 | $31.2M | 0.00% | |
| 271 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 24,000 | $23.2M | 0.00% | |
| 272 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 23,000 | $22.7M | 0.00% | |
| 273 | GRWGGROWGENERATION CORP | 10,349 | $17.5M | 0.00% |
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