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Company Main View
  Name: SFMG, LLC
  City: PLANO
  State: TX
  Zip: 75093
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,163,027,000
  Total Value Change : $84,006,000
  Securities Held Change : 12
   
All Securities Held : 277
  New Positions : 24
  Closed Positions : 14
  Increased Positions : 116
  Unchanged Positions : 47
  Decreased Positions : 90

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 278 Closed $0.00 $0 0 0% -546,000 -5,446 0    N/A
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 284 Closed $44.51 $0 0 0% -211,000 -3,352 0    N/A
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 277 Closed $48.11 $0 0 0% -303,000 -7,123 0    Copper
   (HUM)1 Year Chart         HUM Humana Inc 283 Closed $358.93 $0 0 0% -260,000 -569 0    Health Care Plans
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 289 Closed $0.00 $0 0 0% -2,194,000 -24,008 0    Closed - End Fund - E...
   (GXTG)1 Year Chart         GXTG Global X Thematic Growth Etf 276 Closed $0.00 $0 0 0% -2,819,000 -114,581 0    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp 282 Closed $102.36 $0 0 0% -201,000 -2,069 0    Electric Utilities
   (DOC)1 Year Chart         DOC Physicians Realty Trust 288 Closed $11.23 $0 0 0% -2,628,000 -197,420 0    N/A
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 281 Closed $276.26 $0 0 0% -220,000 -566 0    CATV Systems
   (OMC)1 Year Chart         OMC Omnicom Group Inc 287 Closed $88.41 $0 0 0% -205,000 -2,368 0    Advertising Agencies
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 280 Closed $275.14 $0 0 0% -209,000 -764 0    Diversified Chemicals
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 286 Closed $81.61 $0 0 0% -451,000 -5,499 0    Closed - End Fund - E...
   (JKH)1 Year Chart         JKH iShares Trust - Mid Growth ... 279 Closed $67.43 $0 0 0% -1,865,000 -28,933 0    Closed - End Fund - E...
   (SLRC)1 Year Chart         SLRC Solar Capital Ltd. 285 Closed $15.98 $0 0 0% -152,000 -10,087 0    Diversified Investments
      14 Records Found
  1    
Page 1 of 1
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