| |
|
|
| Name: |
SFMG, LLC |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75093 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$534.05 |
$129,608,000 |
246,530 |
11.14% |
11,143,000 |
-1,496 |
0.004 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
2 |
- |
$118.50 |
$124,810,000 |
1,049,968 |
10.73% |
-808,000 |
-33,881 |
0.755 |
Gas Utilities |
|
|
SPHQ |
Powershares S&P 500 High Q |
3 |
- |
$61.45 |
$100,759,000 |
1,667,650 |
8.66% |
9,239,000 |
-24,654 |
1.627 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
4 |
- |
$104.64 |
$83,619,000 |
805,653 |
7.19% |
7,669,000 |
-3,962 |
0.543 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
5 |
- |
$0.00 |
$73,086,000 |
501,860 |
6.28% |
7,484,000 |
5,326 |
6.135 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
6 |
- |
$53.88 |
$52,007,000 |
578,497 |
4.47% |
1,791,000 |
-13,180 |
0.643 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
7 |
- |
$0.00 |
$47,970,000 |
825,499 |
4.12% |
5,340,000 |
5,537 |
0.092 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$414.37 |
$42,819,000 |
101,824 |
3.68% |
6,166,000 |
-944 |
0.007 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
9 |
- |
$192.35 |
$38,654,000 |
225,415 |
3.32% |
-6,165,000 |
-7,375 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$429.04 |
$28,874,000 |
68,631 |
2.48% |
3,574,000 |
1,351 |
0.001 |
Application Software |
|
|
IGV |
iShares S&P GSTI Software I... |
11 |
- |
$0.00 |
$27,870,000 |
326,847 |
2.4% |
1,205,000 |
261,110 |
2.024 |
Closed - End Fund - E... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
12 |
- |
$0.00 |
$21,641,000 |
641,609 |
1.86% |
-1,337,000 |
-13,420 |
0.713 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.15 |
$18,345,000 |
101,703 |
1.58% |
2,776,000 |
-764 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$953.86 |
$13,227,000 |
14,639 |
1.14% |
5,934,000 |
-89 |
0.001 |
Semiconductor - Speci... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
15 |
- |
$0.00 |
$12,011,000 |
207,580 |
1.03% |
1,397,000 |
14,519 |
0.023 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$531.36 |
$11,782,000 |
22,525 |
1.01% |
1,211,000 |
285 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
17 |
- |
$219.80 |
$11,425,000 |
55,401 |
0.98% |
2,335,000 |
-685 |
0.006 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$179.54 |
$10,808,000 |
70,982 |
0.93% |
816,000 |
80 |
0.001 |
Search Engines & Info... |
|
|
ARCC |
Ares Capital Corp |
19 |
- |
$21.46 |
$8,676,000 |
416,703 |
0.75% |
702,000 |
18,591 |
0.099 |
Closed - End Fund - Debt |
|
|
FSK |
Fs Kkr Capital Inc |
20 |
- |
$4.20 |
$7,288,000 |
382,183 |
0.63% |
601,000 |
47,348 |
0.309 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$7,134,000 |
118,564 |
0.61% |
922,000 |
79,163 |
0.004 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$6,877,000 |
70,511 |
0.59% |
1,044,000 |
1,182 |
0.005 |
Conglomerates |
|
|
STLA |
Stellantis N.V. |
23 |
- |
$22.09 |
$6,726,000 |
237,669 |
0.58% |
1,204,000 |
896 |
0.021 |
N/A |
|
|
CSX |
CSX Corp |
24 |
- |
$33.07 |
$6,510,000 |
175,609 |
0.56% |
-3,779,000 |
-121,148 |
0.008 |
Railroads |
|
|
COP |
ConocoPhillips |
25 |
- |
$120.41 |
$6,065,000 |
47,650 |
0.52% |
554,000 |
173 |
0.004 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
26 |
- |
$275.95 |
$6,006,000 |
21,520 |
0.52% |
429,000 |
97 |
0.001 |
Business Services |
|
|
SCHX |
Schwab Strategic Trust |
27 |
- |
$62.99 |
$5,878,000 |
94,715 |
0.51% |
530,000 |
-113 |
0.003 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$283.76 |
$5,611,000 |
18,629 |
0.48% |
709,000 |
-1 |
0.002 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$46.94 |
$5,492,000 |
110,029 |
0.47% |
-76,000 |
-186 |
0.003 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$464.63 |
$5,414,000 |
11,150 |
0.47% |
1,587,000 |
337 |
0 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$39.62 |
$5,267,000 |
125,532 |
0.45% |
555,000 |
537 |
0.003 |
Telecom Services - Do... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$455.80 |
$5,016,000 |
11,296 |
0.43% |
564,000 |
425 |
0.002 |
Closed - End Fund - Debt |
|
|
FDIF |
Fidelity Disruptors Etf |
33 |
New |
$0.00 |
$4,967,000 |
172,870 |
0.43% |
4,967,000 |
172,870 |
4.514 |
N/A |
|
|
HON |
Honeywell International Inc |
34 |
- |
$203.51 |
$4,948,000 |
24,108 |
0.43% |
-68,000 |
189 |
0.003 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$311.66 |
$4,780,000 |
16,824 |
0.41% |
4,529,000 |
15,974 |
0.006 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$164.66 |
$4,546,000 |
25,189 |
0.39% |
868,000 |
237 |
0.002 |
Semiconductor- Broad... |
|
|
CBG |
CBRE Group Inc |
37 |
- |
$90.42 |
$4,519,000 |
46,476 |
0.39% |
217,000 |
262 |
0.014 |
Property Management |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$39.21 |
$4,496,000 |
103,714 |
0.39% |
66,000 |
2,692 |
0.002 |
CATV Systems |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
39 |
- |
$192.40 |
$4,467,000 |
23,428 |
0.38% |
349,000 |
-42 |
0.096 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
40 |
- |
$48.29 |
$4,444,000 |
81,081 |
0.38% |
4,232,000 |
77,002 |
0.006 |
Oil & Gas Equipment &... |
|
|
SCHW |
Charles Schwab Corp |
41 |
- |
$78.90 |
$4,062,000 |
56,156 |
0.35% |
284,000 |
1,243 |
0.003 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$804.93 |
$4,054,000 |
4,863 |
0.35% |
179,000 |
89 |
0.003 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
43 |
- |
$85.17 |
$4,001,000 |
45,907 |
0.34% |
340,000 |
1,465 |
0.003 |
Medical Appliances & ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
44 |
- |
$114.90 |
$3,605,000 |
31,130 |
0.31% |
-568,000 |
-4,494 |
0.027 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
45 |
- |
$146.25 |
$3,419,000 |
23,145 |
0.29% |
262,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$77.72 |
$3,413,000 |
37,343 |
0.29% |
-124,000 |
503 |
0.003 |
Specialty Eateries |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$590.12 |
$3,392,000 |
5,836 |
0.29% |
357,000 |
118 |
0.001 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$199.52 |
$3,314,000 |
16,546 |
0.28% |
723,000 |
1,311 |
0.001 |
Domestic Money Center... |
|
|
PEAK |
Healthpeak Properties |
49 |
- |
$35.78 |
$3,276,000 |
174,715 |
0.28% |
2,697,000 |
145,473 |
0.032 |
REIT - Healthcare Fac... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
50 |
- |
$442.00 |
$3,254,000 |
7,785 |
0.28% |
112,000 |
64 |
0.003 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
51 |
- |
$49.77 |
$3,243,000 |
64,618 |
0.28% |
309,000 |
-158 |
0.01 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
52 |
- |
$19.74 |
$3,154,000 |
171,981 |
0.27% |
144,000 |
1,326 |
0.008 |
Gas Utilities |
|
|
HGV |
Hilton Grand Vacations Inc. |
53 |
- |
$42.00 |
$3,135,000 |
66,405 |
0.27% |
467,000 |
0 |
0.055 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
54 |
- |
$0.00 |
$3,132,000 |
55,549 |
0.27% |
113,000 |
-533 |
0.086 |
N/A |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$177.85 |
$3,035,000 |
20,108 |
0.26% |
152,000 |
-530 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
56 |
- |
$159.97 |
$2,995,000 |
18,989 |
0.26% |
106,000 |
-378 |
0.001 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$224.23 |
$2,990,000 |
14,534 |
0.26% |
-130,000 |
-1,788 |
0.003 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
58 |
- |
$65.05 |
$2,604,000 |
40,596 |
0.22% |
121,000 |
-1,877 |
0.042 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$800.93 |
$2,543,000 |
3,471 |
0.22% |
244,000 |
-12 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$803.17 |
$2,367,000 |
3,042 |
0.2% |
337,000 |
-441 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$151.24 |
$2,269,000 |
14,344 |
0.2% |
72,000 |
327 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$181.08 |
$2,263,000 |
12,928 |
0.19% |
10,000 |
-338 |
0.001 |
Beverage Soft Drinks... |
|
|
BLOK |
Amplify Transformational Da... |
63 |
- |
$33.81 |
$2,261,000 |
62,052 |
0.19% |
411,000 |
83 |
0.228 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$488.48 |
$2,162,000 |
4,498 |
0.19% |
262,000 |
149 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
65 |
- |
$336.15 |
$2,106,000 |
5,491 |
0.18% |
242,000 |
112 |
0.001 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$2,076,000 |
11,812 |
0.18% |
-899,000 |
-162 |
0 |
Auto Manufacturers |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$199.01 |
$2,046,000 |
11,746 |
0.18% |
55,000 |
65 |
0.001 |
Semiconductor- Broad... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
68 |
- |
$205.80 |
$1,972,000 |
9,247 |
0.17% |
108,000 |
-988 |
0.003 |
Lodging |
|
|
BALT |
Innovator Defined Wealth Sh... |
69 |
- |
$0.00 |
$1,909,000 |
65,234 |
0.16% |
19,000 |
-910 |
0.072 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$117.85 |
$1,905,000 |
16,387 |
0.16% |
235,000 |
-315 |
0 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
71 |
- |
$120.62 |
$1,811,000 |
13,789 |
0.16% |
-73,000 |
-601 |
0.002 |
Asset Management |
|
|
FIW |
First Trust ISE Water |
72 |
- |
$106.91 |
$1,767,000 |
17,310 |
0.15% |
130,000 |
42 |
0.192 |
Closed - End Fund - Debt |
|
|
J |
Jacobs Solutions Inc |
73 |
- |
$138.79 |
$1,701,000 |
11,064 |
0.15% |
266,000 |
6 |
0.008 |
Heavy Construction |
|
|
ETN |
Eaton Corp |
74 |
- |
$336.73 |
$1,632,000 |
5,220 |
0.14% |
376,000 |
3 |
0.001 |
Diversified Machinery |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$42.27 |
$1,598,000 |
29,467 |
0.14% |
-2,000 |
-1,725 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,399.20 |
$1,597,000 |
1,205 |
0.14% |
263,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
77 |
- |
$0.00 |
$1,565,000 |
44,019 |
0.13% |
-399,000 |
-13,011 |
0.202 |
N/A |
|
|
XDSQ |
Innovator Us Equity Acceler... |
78 |
- |
$0.00 |
$1,537,000 |
49,154 |
0.13% |
-25,000 |
-3,635 |
0.545 |
N/A |
|
|
MCD |
McDonalds Corp |
79 |
- |
$265.87 |
$1,475,000 |
5,232 |
0.13% |
-61,000 |
51 |
0.001 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$224.86 |
$1,432,000 |
5,623 |
0.12% |
173,000 |
-34 |
0.001 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
81 |
- |
$336.38 |
$1,403,000 |
3,864 |
0.12% |
248,000 |
7 |
0.001 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$168.35 |
$1,390,000 |
8,569 |
0.12% |
199,000 |
439 |
0 |
Cleaning Products |
|
|
PLTR |
Palantir Technologies Inc |
83 |
- |
$21.24 |
$1,325,000 |
57,598 |
0.11% |
443,000 |
6,229 |
0.004 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
84 |
- |
$133.74 |
$1,306,000 |
10,093 |
0.11% |
-174,000 |
-2,086 |
0.003 |
Paper & Paper Products |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$162.93 |
$1,297,000 |
7,120 |
0.11% |
133,000 |
-392 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
86 |
- |
$650.61 |
$1,257,000 |
2,070 |
0.11% |
250,000 |
2 |
0 |
Music & Video Stores |
|
|
GRNT |
Granite Ridge Resources, Inc. |
87 |
- |
$6.58 |
$1,179,000 |
181,460 |
0.1% |
87,000 |
0 |
0.136 |
N/A |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$1,169,000 |
8,861 |
0.1% |
-2,107,000 |
-21,191 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
89 |
New |
$531.10 |
$1,160,000 |
2,161 |
0.1% |
1,160,000 |
2,161 |
0.001 |
Drugs Wholesale |
|
|
DRI |
Darden Restaurants Inc |
90 |
- |
$149.69 |
$1,116,000 |
6,678 |
0.1% |
20,000 |
9 |
0.005 |
Restaurants |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
91 |
- |
$0.00 |
$1,024,000 |
26,332 |
0.09% |
-330,000 |
-10,713 |
0.029 |
N/A |
|
|
ACN |
Accenture Plc |
92 |
- |
$303.64 |
$960,000 |
2,770 |
0.08% |
-14,000 |
-5 |
0 |
Management Services |
|
|
IBM |
International Business Mach... |
93 |
- |
$173.47 |
$940,000 |
4,924 |
0.08% |
141,000 |
39 |
0.001 |
Diversified Computer ... |
|
|
BLDR |
Builders Firstsource Inc |
94 |
- |
$167.94 |
$933,000 |
4,474 |
0.08% |
269,000 |
498 |
0.002 |
Home Improvement Stores |
|
|
SMH |
Vaneck Vectors Semiconducto... |
95 |
- |
$208.63 |
$932,000 |
4,140 |
0.08% |
127,000 |
-463 |
0.005 |
N/A |
|
|
STZ |
Constellation Brands Inc |
96 |
- |
$250.98 |
$909,000 |
3,345 |
0.08% |
45,000 |
-229 |
0.002 |
Beverage - Wineries &... |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$97.70 |
$895,000 |
8,829 |
0.08% |
89,000 |
242 |
0.001 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
- |
$209.93 |
$891,000 |
4,326 |
0.08% |
74,000 |
14 |
0.001 |
Insurance Brokers |
|
|
PAYX |
Paychex Inc |
99 |
- |
$125.90 |
$866,000 |
7,053 |
0.07% |
21,000 |
-39 |
0.002 |
Staffing & Outsourcin... |
|
|
APO |
Apollo Global Management LLC |
100 |
- |
$114.70 |
$856,000 |
7,609 |
0.07% |
151,000 |
47 |
0.001 |
Diversified Investments |
|
