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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 |
- |
$152.49 |
$163,629,000 |
1,058,542 |
12.92% |
16,113,000 |
-664 |
0.682 |
Gas Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$617.46 |
$141,716,000 |
252,209 |
11.19% |
-5,390,000 |
2,318 |
0.004 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
3 |
- |
$70.81 |
$107,476,000 |
1,620,072 |
8.48% |
-2,813,000 |
-25,301 |
0.158 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
4 |
- |
$120.74 |
$88,185,000 |
801,096 |
6.96% |
-5,197,000 |
-9,654 |
0.54 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
5 |
- |
$0.00 |
$81,055,000 |
517,290 |
6.4% |
1,369,000 |
2,687 |
6.324 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.68 |
$56,913,000 |
106,863 |
4.49% |
11,080,000 |
5,749 |
0.008 |
Property & Casualty I... |
|
|
MOAT |
VANECK VECTORS ETF TR |
7 |
- |
$53.88 |
$53,116,000 |
603,594 |
4.19% |
-991,000 |
20,078 |
0.067 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$201.08 |
$48,005,000 |
216,111 |
3.79% |
-7,895,000 |
-7,113 |
0.001 |
Personal Computers |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
9 |
- |
$0.00 |
$47,380,000 |
865,230 |
3.74% |
-709,000 |
13,800 |
0.096 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$495.94 |
$24,565,000 |
65,440 |
1.94% |
-3,807,000 |
-1,872 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.30 |
$18,173,000 |
95,516 |
1.43% |
-3,068,000 |
-1,304 |
0.001 |
Internet Software & S... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
12 |
New |
$0.00 |
$16,242,000 |
161,338 |
1.28% |
16,242,000 |
161,338 |
0.179 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$157.75 |
$15,108,000 |
139,397 |
1.19% |
-4,426,000 |
-6,064 |
0.001 |
Semiconductor - Speci... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
14 |
- |
$0.00 |
$13,929,000 |
243,764 |
1.1% |
882,000 |
16,986 |
0.027 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$614.91 |
$11,565,000 |
20,674 |
0.91% |
-1,271,000 |
-1,227 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$178.27 |
$11,451,000 |
73,296 |
0.9% |
-2,754,000 |
-1,296 |
0.001 |
Search Engines & Info... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
17 |
- |
$87.39 |
$10,929,000 |
120,064 |
0.86% |
280,000 |
-1,873 |
0.011 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
18 |
- |
$21.95 |
$10,247,000 |
462,399 |
0.81% |
525,000 |
18,281 |
0.109 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$9,945,000 |
113,277 |
0.78% |
-418,000 |
-1,423 |
0.004 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$9,679,000 |
73,068 |
0.76% |
1,169,000 |
-473 |
0.005 |
Conglomerates |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
21 |
- |
$0.00 |
$9,641,000 |
294,277 |
0.76% |
1,011,000 |
19,713 |
0.327 |
N/A |
|
|
V |
Visa Inc |
22 |
- |
$348.61 |
$7,534,000 |
21,497 |
0.59% |
700,000 |
-127 |
0.001 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$183.21 |
$7,528,000 |
51,873 |
0.59% |
-1,001,000 |
-570 |
0.006 |
Semiconductor Equipme... |
|
|
BXSL |
Blackstone Secured Lending Cef |
24 |
- |
$0.00 |
$7,310,000 |
225,894 |
0.58% |
254,000 |
7,507 |
0.251 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
25 |
- |
$24.33 |
$6,938,000 |
314,216 |
0.55% |
-1,484,000 |
-49,095 |
0.011 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
26 |
- |
$90.17 |
$6,905,000 |
65,750 |
0.55% |
466,000 |
825 |
0.006 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
27 |
- |
$228.85 |
$6,236,000 |
29,450 |
0.49% |
-43,000 |
1,655 |
0.004 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$273.42 |
$6,164,000 |
22,969 |
0.49% |
-1,514,000 |
4 |
0.003 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
29 |
- |
$733.63 |
$6,113,000 |
10,606 |
0.48% |
-246,000 |
-255 |
0 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
- |
$143.81 |
$5,964,000 |
58,047 |
0.47% |
-636,000 |
3,405 |
0.005 |
Semiconductor- Broad... |
|
|
CBG |
CBRE Group Inc |
31 |
- |
$139.38 |
$5,895,000 |
45,072 |
0.47% |
-160,000 |
-1,047 |
0.013 |
Property Management |
|
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$200.57 |
$5,739,000 |
33,632 |
0.45% |
-368,000 |
71 |
0.011 |
Networking & Communic... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$68.65 |
$5,693,000 |
92,261 |
0.45% |
392,000 |
2,722 |
0.002 |
Networking & Communic... |
|
|
FDIF |
Fidelity Disruptors Etf |
34 |
- |
$0.00 |
$5,429,000 |
183,484 |
0.43% |
-652,000 |
-9,071 |
4.791 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$385.83 |
$5,284,000 |
13,778 |
0.42% |
281,000 |
2,528 |
0.003 |
Application Software |
|
|
CSX |
CSX Corp |
36 |
- |
$32.91 |
$5,157,000 |
175,216 |
0.41% |
-508,000 |
-324 |
0.008 |
Railroads |
|
|
MSDL |
Morgan Stanley Direct Lendi... |
37 |
- |
$19.22 |
$5,126,000 |
256,815 |
0.4% |
2,262,000 |
118,195 |
0.287 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$548.09 |
$5,114,000 |
10,906 |
0.4% |
-396,000 |
127 |
0.002 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
39 |
- |
$1,047.82 |
$4,914,000 |
5,192 |
0.39% |
-198,000 |
205 |
0.004 |
Investment Brokerage ... |
|
|
IGV |
iShares S&P GSTI Software I... |
40 |
- |
$0.00 |
$4,818,000 |
54,141 |
0.38% |
-993,000 |
-3,900 |
0.034 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
41 |
- |
$86.02 |
$4,361,000 |
48,537 |
0.34% |
627,000 |
1,792 |
0.004 |
Medical Appliances & ... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$42.31 |
$4,351,000 |
95,919 |
0.34% |
491,000 |
-609 |
0.002 |
Telecom Services - Do... |
|
|
SLB |
Schlumberger Ltd |
43 |
- |
$34.01 |
$4,220,000 |
100,960 |
0.33% |
706,000 |
9,314 |
0.007 |
Oil & Gas Equipment &... |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$301.22 |
$3,870,000 |
13,431 |
0.31% |
542,000 |
-315 |
0.003 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
45 |
- |
$211.58 |
$3,811,000 |
21,959 |
0.3% |
-414,000 |
-479 |
0.09 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$287.11 |
$3,741,000 |
15,249 |
0.3% |
104,000 |
78 |
0.001 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
47 |
- |
$441.30 |
$3,655,000 |
7,538 |
0.29% |
575,000 |
-111 |
0.003 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
48 |
- |
$156.17 |
$3,351,000 |
20,350 |
0.26% |
3,351,000 |
20,350 |
0.004 |
Drugs - Generic |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$3,335,000 |
12,870 |
0.26% |
-1,213,000 |
1,607 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$178.53 |
$3,310,000 |
21,403 |
0.26% |
-779,000 |
-198 |
0 |
Search Engines & Info... |
|
|
LULU |
Lululemon Athletica Inc |
51 |
- |
$235.02 |
$3,226,000 |
11,398 |
0.25% |
-976,000 |
410 |
0.009 |
Textile - Apparel Clo... |
|
|
BRK.A |
Berkshire Hathaway Inc |
52 |
- |
$730,940.00 |
$3,194,000 |
4 |
0.25% |
2,513,000 |
3 |
0 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$408.28 |
$3,191,000 |
6,412 |
0.25% |
24,000 |
325 |
0.002 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$985.14 |
$3,186,000 |
3,368 |
0.25% |
96,000 |
-4 |
0.001 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$566.95 |
$3,075,000 |
5,984 |
0.24% |
38,000 |
348 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$269.35 |
$2,829,000 |
16,897 |
0.22% |
-795,000 |
1,268 |
0 |
Semiconductor- Broad... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
57 |
- |
$0.00 |
$2,774,000 |
38,540 |
0.22% |
-274,000 |
1,178 |
0.043 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
58 |
- |
$28.98 |
$2,672,000 |
93,641 |
0.21% |
-1,926,000 |
-74,153 |
0.004 |
Gas Utilities |
|
|
BALT |
Innovator Defined Wealth Sh... |
59 |
- |
$0.00 |
$2,583,000 |
82,301 |
0.2% |
-3,000 |
0 |
0.091 |
N/A |
|
|
PEAK |
Healthpeak Properties |
60 |
- |
$35.78 |
$2,565,000 |
126,873 |
0.2% |
474,000 |
23,694 |
0.018 |
REIT - Healthcare Fac... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
61 |
- |
$0.00 |
$2,539,000 |
40,302 |
0.2% |
-292,000 |
-4,319 |
0.063 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$109.38 |
$2,498,000 |
21,000 |
0.2% |
246,000 |
62 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
63 |
- |
$1,323.12 |
$2,476,000 |
2,655 |
0.2% |
762,000 |
732 |
0.001 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$775.45 |
$2,441,000 |
2,955 |
0.19% |
167,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
WPC |
WP Carey & Co |
65 |
New |
$62.87 |
$2,431,000 |
38,518 |
0.19% |
2,431,000 |
38,518 |
0.022 |
Property Management |
|
|
XLV |
SPDR Select Sector Health |
66 |
- |
$133.93 |
$2,392,000 |
16,382 |
0.19% |
-57,000 |
-1,419 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
67 |
- |
$74.53 |
$2,230,000 |
32,785 |
0.18% |
-428,000 |
-4,424 |
0.034 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$152.41 |
$2,139,000 |
12,895 |
0.17% |
192,000 |
-571 |
0 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
69 |
- |
$32.25 |
$2,103,000 |
56,229 |
0.17% |
68,000 |
-5,957 |
0.008 |
Independent Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$303.31 |
$1,987,000 |
7,228 |
0.16% |
-902,000 |
-2,741 |
0.001 |
Closed - End Fund - E... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
71 |
- |
$265.50 |
$1,880,000 |
8,264 |
0.15% |
-410,000 |
-1,000 |
0.003 |
Lodging |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
72 |
- |
$0.00 |
$1,804,000 |
50,575 |
0.14% |
-52,000 |
0 |
0.033 |
N/A |
|
|
MCK |
McKesson Corp |
73 |
- |
$531.10 |
$1,789,000 |
2,658 |
0.14% |
275,000 |
1 |
0.002 |
Drugs Wholesale |
|
|
IEI |
iShares Barclays 3-7 Year T... |
74 |
- |
$118.85 |
$1,774,000 |
15,019 |
0.14% |
-735,000 |
-6,695 |
0.013 |
Closed - End Fund - E... |
|
|
XDSQ |
Innovator Us Equity Acceler... |
75 |
- |
$0.00 |
$1,772,000 |
50,967 |
0.14% |
-89,000 |
-107 |
0.566 |
N/A |
|
|
LUV |
Southwest Airlines Co |
76 |
- |
$32.16 |
$1,732,000 |
51,590 |
0.14% |
689,000 |
20,576 |
0.009 |
Regional Airlines |
|
|
FIW |
First Trust ISE Water |
77 |
- |
$108.05 |
$1,627,000 |
16,152 |
0.13% |
-18,000 |
28 |
0.179 |
Closed - End Fund - Debt |
|
|
HGV |
Hilton Grand Vacations Inc. |
78 |
- |
$41.70 |
$1,624,000 |
43,405 |
0.13% |
-67,000 |
0 |
0.036 |
N/A |
|
|
HD |
Home Depot Inc |
79 |
- |
$368.74 |
$1,615,000 |
4,405 |
0.13% |
-134,000 |
-90 |
0 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
80 |
- |
$207.08 |
$1,612,000 |
8,971 |
0.13% |
-140,000 |
-373 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
81 |
- |
$143.79 |
$1,597,000 |
9,545 |
0.13% |
180,000 |
-239 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$46.35 |
$1,589,000 |
26,048 |
0.13% |
26,000 |
-1,588 |
0.001 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
83 |
- |
$120.62 |
$1,535,000 |
10,981 |
0.12% |
-345,000 |
80 |
0.002 |
Asset Management |
|
|
MCD |
McDonalds Corp |
84 |
- |
$291.55 |
$1,483,000 |
4,749 |
0.12% |
98,000 |
-29 |
0.001 |
Restaurants |
|
|
GRNT |
Granite Ridge Resources, Inc. |
85 |
- |
$6.52 |
$1,474,000 |
242,494 |
0.12% |
-39,000 |
8,251 |
0.182 |
N/A |
|
|
PG |
Procter & Gamble Co |
86 |
- |
$159.86 |
$1,430,000 |
8,392 |
0.11% |
24,000 |
3 |
0 |
Cleaning Products |
|
|
SHW |
Sherwin Williams Co |
87 |
New |
$345.72 |
$1,413,000 |
4,046 |
0.11% |
1,413,000 |
4,046 |
0.002 |
General Building Mate... |
|
|
DRI |
Darden Restaurants Inc |
88 |
- |
$216.13 |
$1,394,000 |
6,709 |
0.11% |
148,000 |
36 |
0.005 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$182.31 |
$1,357,000 |
6,474 |
0.11% |
103,000 |
-581 |
0 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
90 |
- |
$130.04 |
$1,330,000 |
11,000 |
0.1% |
-139,000 |
10 |
0.008 |
Heavy Construction |
|
|
PLTR |
Palantir Technologies Inc |
91 |
- |
$130.74 |
$1,306,000 |
15,472 |
0.1% |
-1,607,000 |
-23,049 |
0.001 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
92 |
- |
$127.89 |
$1,288,000 |
9,059 |
0.1% |
102,000 |
12 |
0.003 |
Paper & Paper Products |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$223.63 |
$1,273,000 |
5,458 |
0.1% |
-56,000 |
71 |
0.001 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
94 |
- |
$326.31 |
$1,270,000 |
3,860 |
0.1% |
205,000 |
5 |
0.001 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
95 |
- |
$289.70 |
$1,160,000 |
4,666 |
0.09% |
137,000 |
13 |
0.001 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
96 |
- |
$353.23 |
$1,145,000 |
4,212 |
0.09% |
-474,000 |
-665 |
0.001 |
Diversified Machinery |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
97 |
- |
$0.00 |
$1,140,000 |
27,962 |
0.09% |
8,000 |
0 |
0.031 |
N/A |
|
|
PAYX |
Paychex Inc |
98 |
- |
$143.94 |
$1,075,000 |
6,967 |
0.08% |
75,000 |
-165 |
0.002 |
Staffing & Outsourcin... |
|
|
PEP |
Pepsico Inc |
99 |
- |
$131.04 |
$1,071,000 |
7,146 |
0.08% |
-460,000 |
-2,923 |
0.001 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
100 |
- |
$123.38 |
$1,017,000 |
8,353 |
0.08% |
-32,000 |
-330 |
0.001 |
Discount, Variety Stores |
|
