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| Name: |
SFMG, LLC |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75093 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ATO |
Atmos Energy Corp |
1 |
- |
$171.50 |
$177,946,000 |
1,042,142 |
12.34% |
17,190,000 |
-983 |
0.649 |
Gas Utilities |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
2 |
- |
$0.00 |
$128,880,000 |
2,353,536 |
8.93% |
14,801,000 |
106,115 |
3.9 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
3 |
- |
$77.91 |
$121,042,000 |
1,651,542 |
8.39% |
4,837,000 |
20,829 |
0.161 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
4 |
- |
$130.72 |
$106,525,000 |
817,660 |
7.39% |
8,040,000 |
6,280 |
0.551 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
5 |
- |
$0.00 |
$89,705,000 |
523,978 |
6.22% |
4,994,000 |
4,566 |
6.406 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
6 |
- |
$53.88 |
$62,550,000 |
631,116 |
4.34% |
4,758,000 |
14,932 |
0.07 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$503.89 |
$58,531,000 |
116,424 |
4.06% |
2,277,000 |
621 |
0.008 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
8 |
- |
$275.91 |
$56,036,000 |
220,068 |
3.88% |
11,296,000 |
2,003 |
0.001 |
Personal Computers |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
9 |
- |
$0.00 |
$53,097,000 |
923,914 |
3.68% |
3,852,000 |
30,180 |
0.103 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$680.52 |
$35,587,000 |
53,170 |
2.47% |
2,421,000 |
-246 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$393.67 |
$33,700,000 |
65,063 |
2.34% |
1,637,000 |
602 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$171.88 |
$28,248,000 |
151,400 |
1.96% |
6,993,000 |
16,867 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$222.69 |
$22,687,000 |
103,326 |
1.57% |
998,000 |
4,468 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$331.33 |
$18,167,000 |
74,593 |
1.26% |
4,985,000 |
283 |
0.001 |
Search Engines & Info... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
15 |
- |
$0.00 |
$15,643,000 |
273,949 |
1.08% |
836,000 |
13,492 |
0.03 |
N/A |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
16 |
- |
$0.00 |
$13,510,000 |
418,134 |
0.94% |
2,888,000 |
85,043 |
0.465 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$677.62 |
$13,156,000 |
19,749 |
0.91% |
943,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
18 |
- |
$101.02 |
$12,161,000 |
72,677 |
0.84% |
1,593,000 |
302 |
0.005 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$12,070,000 |
117,119 |
0.84% |
939,000 |
3,278 |
0.002 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
20 |
- |
$303.99 |
$10,708,000 |
52,300 |
0.74% |
1,298,000 |
900 |
0.006 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$192.50 |
$9,649,000 |
59,637 |
0.67% |
1,291,000 |
737 |
0.005 |
Semiconductor- Broad... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$87.48 |
$7,611,000 |
85,163 |
0.53% |
-1,993,000 |
-23,665 |
0.007 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
23 |
- |
$670.21 |
$7,576,000 |
10,316 |
0.53% |
-170,000 |
-179 |
0 |
Internet Service Prov... |
|
|
FDIF |
Fidelity Disruptors Etf |
24 |
- |
$0.00 |
$7,518,000 |
211,653 |
0.52% |
967,000 |
17,483 |
5.526 |
N/A |
|
|
ARCC |
Ares Capital Corp |
25 |
- |
$18.79 |
$7,453,000 |
365,144 |
0.52% |
-3,022,000 |
-111,866 |
0.086 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
26 |
- |
$329.13 |
$7,420,000 |
21,735 |
0.51% |
-138,000 |
448 |
0.001 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$47.10 |
$7,271,000 |
165,444 |
0.5% |
3,037,000 |
67,584 |
0.004 |
Telecom Services - Do... |
|
|
PANW |
Palo Alto Networks Inc |
28 |
- |
$154.77 |
$7,215,000 |
35,435 |
0.5% |
219,000 |
1,247 |
0.005 |
Networking & Communic... |
|
|
SCHX |
Schwab Strategic Trust |
29 |
- |
$26.68 |
$6,780,000 |
257,404 |
0.47% |
95,000 |
-16,132 |
0.009 |
Closed - End Fund - Debt |
|
|
BXSL |
Blackstone Secured Lending Cef |
30 |
- |
$0.00 |
$6,474,000 |
248,314 |
0.45% |
-985,000 |
5,737 |
0.276 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$597.03 |
$6,453,000 |
10,749 |
0.45% |
564,000 |
74 |
0 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
31 |
- |
$104.98 |
$6,453,000 |
68,223 |
0.45% |
415,000 |
938 |
0.009 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
33 |
- |
$233.85 |
$6,363,000 |
30,229 |
0.44% |
-494,000 |
786 |
0.004 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$1,054.80 |
$6,361,000 |
5,456 |
0.44% |
721,000 |
81 |
0.004 |
Investment Brokerage ... |
|
|
CSX |
CSX Corp |
35 |
- |
$39.87 |
$6,328,000 |
178,191 |
0.44% |
535,000 |
654 |
0.008 |
Railroads |
|
|
NVO |
Novo Nordisk A/S (ADR) |
36 |
- |
$43.34 |
$6,124,000 |
110,360 |
0.42% |
-1,014,000 |
6,945 |
0.006 |
Drug Manufacturers - ... |
|
|
IGV |
iShares S&P GSTI Software I... |
37 |
- |
$0.00 |
$6,109,000 |
53,118 |
0.42% |
377,000 |
774 |
0.033 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$189.97 |
$5,920,000 |
24,981 |
0.41% |
-396,000 |
1,821 |
0.003 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$269.39 |
$5,861,000 |
16,614 |
0.41% |
521,000 |
2,812 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$331.25 |
$5,459,000 |
22,455 |
0.38% |
1,577,000 |
428 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$310.51 |
$5,276,000 |
15,992 |
0.37% |
520,000 |
-1,261 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$5,049,000 |
11,354 |
0.35% |
1,464,000 |
67 |
0 |
Auto Manufacturers |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
43 |
- |
$219.94 |
$5,042,000 |
21,958 |
0.35% |
362,000 |
-30 |
0.09 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
44 |
- |
$102.95 |
$4,840,000 |
50,814 |
0.34% |
528,000 |
1,350 |
0.004 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$310.16 |
$4,793,000 |
15,195 |
0.33% |
526,000 |
477 |
0 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$542.36 |
$4,703,000 |
9,697 |
0.33% |
917,000 |
360 |
0.002 |
Medical Laboratories ... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
47 |
- |
$0.00 |
$4,546,000 |
45,551 |
0.32% |
923,000 |
7,000 |
0.051 |
N/A |
|
|
MSDL |
Morgan Stanley Direct Lendi... |
48 |
- |
$14.90 |
$4,170,000 |
259,345 |
0.29% |
-668,000 |
900 |
0.29 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$623.10 |
$3,995,000 |
6,523 |
0.28% |
457,000 |
294 |
0.001 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
50 |
- |
$49.51 |
$3,719,000 |
108,207 |
0.26% |
237,000 |
5,195 |
0.008 |
Oil & Gas Equipment &... |
|
|
GLD |
streetTRACKS Gold Trust |
51 |
- |
$441.88 |
$3,634,000 |
10,222 |
0.25% |
546,000 |
91 |
0.002 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
52 |
- |
$126.73 |
$3,202,000 |
21,883 |
0.22% |
-210,000 |
2 |
0.005 |
Drugs - Generic |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
53 |
- |
$0.00 |
$3,176,000 |
41,789 |
0.22% |
113,000 |
1,258 |
0.046 |
N/A |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$989.29 |
$3,119,000 |
3,370 |
0.22% |
-162,000 |
56 |
0.001 |
Discount, Variety Stores |
|
|
PEAK |
Healthpeak Properties |
55 |
- |
$35.78 |
$2,913,000 |
152,122 |
0.2% |
358,000 |
6,186 |
0.022 |
REIT - Healthcare Fac... |
|
|
BALT |
Innovator Defined Wealth Sh... |
56 |
- |
$0.00 |
$2,844,000 |
86,646 |
0.2% |
204,000 |
4,345 |
0.096 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$333.90 |
$2,688,000 |
8,192 |
0.19% |
411,000 |
701 |
0.001 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
58 |
- |
$71.38 |
$2,601,000 |
38,498 |
0.18% |
215,000 |
250 |
0.022 |
Property Management |
|
|
KMI |
Kinder Morgan Inc |
59 |
- |
$30.33 |
$2,560,000 |
90,438 |
0.18% |
-211,000 |
-3,812 |
0.004 |
Gas Utilities |
|
|
LULU |
Lululemon Athletica Inc |
60 |
- |
$170.09 |
$2,543,000 |
14,294 |
0.18% |
-279,000 |
2,417 |
0.011 |
Textile - Apparel Clo... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
61 |
- |
$82.38 |
$2,535,000 |
31,434 |
0.18% |
181,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
62 |
- |
$130.01 |
$2,495,000 |
13,679 |
0.17% |
407,000 |
-1,637 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$237.79 |
$2,342,000 |
12,633 |
0.16% |
430,000 |
119 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$146.08 |
$2,332,000 |
20,685 |
0.16% |
138,000 |
329 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
65 |
- |
$80.87 |
$2,275,000 |
1,897 |
0.16% |
-1,318,000 |
-786 |
0 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$1,020.84 |
$2,270,000 |
2,975 |
0.16% |
2,000 |
66 |
0 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
67 |
- |
$756,943.00 |
$2,263,000 |
3 |
0.16% |
-652,000 |
-1 |
0 |
Property & Casualty I... |
|
|
HGV |
Hilton Grand Vacations Inc. |
68 |
- |
$46.25 |
$2,189,000 |
52,355 |
0.15% |
386,000 |
8,950 |
0.044 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
69 |
- |
$308.72 |
$2,145,000 |
8,269 |
0.15% |
-58,000 |
-1 |
0.003 |
Lodging |
|
|
XLV |
SPDR Select Sector Health |
70 |
- |
$154.84 |
$2,140,000 |
15,380 |
0.15% |
65,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
71 |
- |
$43.17 |
$2,067,000 |
58,948 |
0.14% |
208,000 |
520 |
0.009 |
Independent Oil & Gas |
|
|
MCK |
McKesson Corp |
72 |
- |
$531.10 |
$2,028,000 |
2,625 |
0.14% |
81,000 |
-32 |
0.002 |
Drugs Wholesale |
|
|
XDSQ |
Innovator Us Equity Acceler... |
73 |
- |
$0.00 |
$1,918,000 |
48,109 |
0.13% |
13,000 |
-2,858 |
0.534 |
N/A |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
74 |
- |
$0.00 |
$1,906,000 |
49,693 |
0.13% |
53,000 |
0 |
0.032 |
N/A |
|
|
BX |
Blackstone Group LP |
75 |
- |
$120.62 |
$1,890,000 |
11,062 |
0.13% |
242,000 |
45 |
0.002 |
Asset Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
76 |
- |
$458.81 |
$1,784,000 |
4,555 |
0.12% |
-279,000 |
-78 |
0.002 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
77 |
New |
$102.38 |
$1,754,000 |
16,784 |
0.12% |
1,754,000 |
16,784 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
78 |
- |
$382.37 |
$1,751,000 |
4,321 |
0.12% |
189,000 |
61 |
0 |
Home Improvement Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
79 |
- |
$50.62 |
$1,697,000 |
33,902 |
0.12% |
1,130,000 |
22,344 |
0.002 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
80 |
- |
$4.96 |
$1,680,000 |
310,606 |
0.12% |
-299,000 |
0 |
0.233 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
81 |
- |
$446.11 |
$1,678,000 |
3,583 |
0.12% |
1,100,000 |
2,221 |
0.001 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
83 |
- |
$143.73 |
$1,654,000 |
11,036 |
0.11% |
208,000 |
36 |
0 |
Heavy Construction |
|
|
LUV |
Southwest Airlines Co |
82 |
- |
$52.51 |
$1,654,000 |
51,833 |
0.11% |
-19,000 |
261 |
0.017 |
Regional Airlines |
|
|
ETN |
Eaton Corp |
84 |
- |
$354.67 |
$1,609,000 |
4,300 |
0.11% |
110,000 |
102 |
0.001 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$82.36 |
$1,589,000 |
23,220 |
0.11% |
-66,000 |
-639 |
0.001 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$323.48 |
$1,446,000 |
4,757 |
0.1% |
59,000 |
10 |
0.001 |
Restaurants |
|
|
IEI |
iShares Barclays 3-7 Year T... |
87 |
- |
$119.36 |
$1,410,000 |
11,795 |
0.1% |
-101,000 |
-897 |
0.005 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
88 |
- |
$1,331.03 |
$1,388,000 |
1,287 |
0.1% |
366,000 |
147 |
0.001 |
Semiconductor Equipme... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
89 |
- |
$208.63 |
$1,376,000 |
4,217 |
0.1% |
422,000 |
795 |
0.005 |
N/A |
|
|
SHW |
Sherwin Williams Co |
90 |
- |
$361.04 |
$1,358,000 |
3,922 |
0.09% |
35,000 |
69 |
0.001 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$274.89 |
$1,342,000 |
5,341 |
0.09% |
191,000 |
154 |
0.001 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
92 |
- |
$289.89 |
$1,317,000 |
4,667 |
0.09% |
-59,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$219.02 |
$1,313,000 |
5,673 |
0.09% |
264,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$158.61 |
$1,306,000 |
8,498 |
0.09% |
-19,000 |
182 |
0 |
Cleaning Products |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
95 |
- |
$0.00 |
$1,296,000 |
29,070 |
0.09% |
106,000 |
1,108 |
0.032 |
N/A |
|
|
APO |
Apollo Global Management LLC |
96 |
- |
$126.08 |
$1,281,000 |
9,614 |
0.09% |
247,000 |
2,322 |
0.002 |
Diversified Investments |
|
|
DRI |
Darden Restaurants Inc |
97 |
- |
$213.56 |
$1,261,000 |
6,626 |
0.09% |
-203,000 |
-91 |
0.005 |
Restaurants |
|
|
CVX |
Chevron Corp |
98 |
- |
$179.23 |
$1,199,000 |
7,720 |
0.08% |
181,000 |
611 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
99 |
- |
$167.53 |
$1,135,000 |
8,083 |
0.08% |
304,000 |
1,792 |
0.007 |
Beverage Soft Drinks... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
100 |
- |
$0.00 |
$1,135,000 |
5,423 |
0.08% |
283,000 |
909 |
0 |
Closed - End Fund - E... |
|
