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Name: |
SFMG, LLC |
City: |
PLANO |
State: |
TX |
Zip: |
75093 |
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Holdings
Found :
23 |
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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 |
|
FDIF |
Fidelity Disruptors Etf |
33 |
New |
$0.00 |
$4,967,000 |
172,870 |
0.43% |
4,967,000 |
172,870 |
4.514 |
N/A |
|
MCK |
McKesson Corp |
89 |
New |
$531.10 |
$1,160,000 |
2,161 |
0.1% |
1,160,000 |
2,161 |
0.001 |
Drugs Wholesale |
|
BIIB |
Biogen Idec Inc |
110 |
New |
$231.69 |
$720,000 |
3,341 |
0.06% |
720,000 |
3,341 |
0.002 |
Biotechnology |
|
GBTC |
Grayscale Bitcoin |
140 |
New |
$0.00 |
$519,000 |
8,216 |
0.04% |
519,000 |
8,216 |
0.002 |
N/A |
|
TM |
Toyota Motor Corporation (ADR) |
211 |
New |
$232.88 |
$266,000 |
1,056 |
0.02% |
266,000 |
1,056 |
0.001 |
Auto Manufacturers |
|
D |
Dominion Energy Inc |
212 |
New |
$50.43 |
$266,000 |
5,405 |
0.02% |
266,000 |
5,405 |
0 |
Electric Utilities |
|
FANG |
Diamondback Energy, Inc. |
213 |
New |
$185.97 |
$265,000 |
1,336 |
0.02% |
265,000 |
1,336 |
0.002 |
Independent Oil & Gas |
|
FBTC |
Fidelity Wise Origin Bitcoi... |
226 |
New |
$0.00 |
$232,000 |
3,737 |
0.02% |
232,000 |
3,737 |
0.042 |
N/A |
|
PSX |
Phillips 66 |
227 |
New |
$136.76 |
$232,000 |
1,421 |
0.02% |
232,000 |
1,421 |
0 |
Oil & Gas Refining, P... |
|
SYK |
Stryker Corp |
231 |
New |
$344.98 |
$225,000 |
628 |
0.02% |
225,000 |
628 |
0.001 |
Medical Instruments &... |
|
DELL |
Dell Technologies Inc |
233 |
New |
$134.98 |
$220,000 |
1,927 |
0.02% |
220,000 |
1,927 |
0.001 |
N/A |
|
FISV |
Fiserv Inc |
238 |
New |
$148.94 |
$217,000 |
1,360 |
0.02% |
217,000 |
1,360 |
0 |
Business Software & S... |
|
IUSB |
Ishares Core Total Usd Bond... |
237 |
New |
$0.00 |
$217,000 |
4,750 |
0.02% |
217,000 |
4,750 |
0 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
240 |
New |
$142.50 |
$215,000 |
1,671 |
0.02% |
215,000 |
1,671 |
0 |
Drug Manufacturers - ... |
|
SHEL |
Shell plc |
241 |
New |
$69.00 |
$213,000 |
3,183 |
0.02% |
213,000 |
3,183 |
0 |
Integrated Oil & Gas |
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TGT |
Target Corp |
242 |
New |
$141.16 |
$212,000 |
1,194 |
0.02% |
212,000 |
1,194 |
0.007 |
Discount, Variety Stores |
|
PYPL |
Paypal Holdings, Inc. |
245 |
New |
$60.64 |
$208,000 |
3,101 |
0.02% |
208,000 |
3,101 |
0 |
N/A |
|
MPLX |
Mplx Lp |
247 |
New |
$41.11 |
$206,000 |
4,952 |
0.02% |
206,000 |
4,952 |
0 |
Oil & Gas Pipelines &... |
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GWW |
WW Grainger Inc |
249 |
New |
$906.79 |
$204,000 |
201 |
0.02% |
204,000 |
201 |
0 |
Electronics Wholesale |
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BRKR |
Bruker Corp |
250 |
New |
$64.53 |
$202,000 |
2,147 |
0.02% |
202,000 |
2,147 |
0.005 |
Scientific & Technica... |
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ABR |
Arbor Realty Trust Inc |
265 |
New |
$13.69 |
$133,000 |
10,009 |
0.01% |
133,000 |
10,009 |
0.008 |
REIT - Diversified |
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PTON |
Peloton Interactive, Inc. |
266 |
New |
$0.00 |
$103,000 |
24,102 |
0.01% |
103,000 |
24,102 |
0.008 |
N/A |
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BREZW |
Breeze Holdings Acquisition... |
267 |
New |
$0.00 |
$95,000 |
75,474 |
0.01% |
95,000 |
75,474 |
0.084 |
N/A |
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