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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 |
|
QUS |
Spdr Msci Usa Strategicfactors |
5 |
- |
$0.00 |
$73,086,000 |
501,860 |
6.28% |
7,484,000 |
5,326 |
6.135 |
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 |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$442.57 |
$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... |
|
|
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 |
- |
$542.78 |
$11,782,000 |
22,525 |
1.01% |
1,211,000 |
285 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$178.37 |
$10,808,000 |
70,982 |
0.93% |
816,000 |
80 |
0.001 |
Search Engines & Info... |
|
|
ARCC |
Ares Capital Corp |
19 |
- |
$20.68 |
$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 |
- |
$20.21 |
$6,726,000 |
237,669 |
0.58% |
1,204,000 |
896 |
0.021 |
N/A |
|
|
COP |
ConocoPhillips |
25 |
- |
$109.39 |
$6,065,000 |
47,650 |
0.52% |
554,000 |
173 |
0.004 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
26 |
- |
$270.66 |
$6,006,000 |
21,520 |
0.52% |
429,000 |
97 |
0.001 |
Business Services |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$504.16 |
$5,414,000 |
11,150 |
0.47% |
1,587,000 |
337 |
0 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$39.67 |
$5,267,000 |
125,532 |
0.45% |
555,000 |
537 |
0.003 |
Telecom Services - Do... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$479.19 |
$5,016,000 |
11,296 |
0.43% |
564,000 |
425 |
0.002 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
34 |
- |
$208.53 |
$4,948,000 |
24,108 |
0.43% |
-68,000 |
189 |
0.003 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$317.31 |
$4,780,000 |
16,824 |
0.41% |
4,529,000 |
15,974 |
0.006 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$159.63 |
$4,546,000 |
25,189 |
0.39% |
868,000 |
237 |
0.002 |
Semiconductor- Broad... |
|
|
CBG |
CBRE Group Inc |
37 |
- |
$86.90 |
$4,519,000 |
46,476 |
0.39% |
217,000 |
262 |
0.014 |
Property Management |
|
|
CMCSA |
Comcast Corp |
38 |
- |
$37.44 |
$4,496,000 |
103,714 |
0.39% |
66,000 |
2,692 |
0.002 |
CATV Systems |
|
|
SLB |
Schlumberger Ltd |
40 |
- |
$43.00 |
$4,444,000 |
81,081 |
0.38% |
4,232,000 |
77,002 |
0.006 |
Oil & Gas Equipment &... |
|
|
SCHW |
Charles Schwab Corp |
41 |
- |
$73.25 |
$4,062,000 |
56,156 |
0.35% |
284,000 |
1,243 |
0.003 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$769.33 |
$4,054,000 |
4,863 |
0.35% |
179,000 |
89 |
0.003 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
43 |
- |
$81.04 |
$4,001,000 |
45,907 |
0.34% |
340,000 |
1,465 |
0.003 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$79.65 |
$3,413,000 |
37,343 |
0.29% |
-124,000 |
503 |
0.003 |
Specialty Eateries |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$572.05 |
$3,392,000 |
5,836 |
0.29% |
357,000 |
118 |
0.001 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$193.78 |
$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 |
- |
$480.73 |
$3,254,000 |
7,785 |
0.28% |
112,000 |
64 |
0.003 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
52 |
- |
$19.59 |
$3,154,000 |
171,981 |
0.27% |
144,000 |
1,326 |
0.008 |
Gas Utilities |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$145.54 |
$2,269,000 |
14,344 |
0.2% |
72,000 |
327 |
0.001 |
Drug Manufacturers - ... |
|
|
BLOK |
Amplify Transformational Da... |
63 |
- |
$35.78 |
$2,261,000 |
62,052 |
0.19% |
411,000 |
83 |
0.228 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$498.98 |
$2,162,000 |
4,498 |
0.19% |
262,000 |
149 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
65 |
- |
$346.84 |
$2,106,000 |
5,491 |
0.18% |
242,000 |
112 |
0.001 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$193.90 |
$2,046,000 |
11,746 |
0.18% |
55,000 |
65 |
0.001 |
Semiconductor- Broad... |
|
|
FIW |
First Trust ISE Water |
72 |
- |
$100.67 |
$1,767,000 |
17,310 |
0.15% |
130,000 |
42 |
0.192 |
Closed - End Fund - Debt |
|
|
J |
Jacobs Solutions Inc |
73 |
- |
$138.20 |
$1,701,000 |
11,064 |
0.15% |
266,000 |
6 |
0.008 |
Heavy Construction |
|
|
ETN |
Eaton Corp |
74 |
- |
$319.02 |
$1,632,000 |
5,220 |
0.14% |
376,000 |
3 |
0.001 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,735.04 |
$1,597,000 |
1,205 |
0.14% |
263,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
79 |
- |
$253.58 |
$1,475,000 |
5,232 |
0.13% |
-61,000 |
51 |
0.001 |
Restaurants |
|
|
CI |
Cigna Corporation |
81 |
- |
$333.29 |
$1,403,000 |
3,864 |
0.12% |
248,000 |
7 |
0.001 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$166.79 |
$1,390,000 |
8,569 |
0.12% |
199,000 |
439 |
0 |
Cleaning Products |
|
|
PLTR |
Palantir Technologies Inc |
83 |
- |
$23.57 |
$1,325,000 |
57,598 |
0.11% |
443,000 |
6,229 |
0.004 |
N/A |
|
|
NFLX |
Netflix Inc |
86 |
- |
$669.38 |
$1,257,000 |
2,070 |
0.11% |
250,000 |
2 |
0 |
Music & Video Stores |
|
|
DRI |
Darden Restaurants Inc |
90 |
- |
$148.78 |
$1,116,000 |
6,678 |
0.1% |
20,000 |
9 |
0.005 |
Restaurants |
|
|
IBM |
International Business Mach... |
93 |
- |
$169.21 |
$940,000 |
4,924 |
0.08% |
141,000 |
39 |
0.001 |
Diversified Computer ... |
|
|
BLDR |
Builders Firstsource Inc |
94 |
- |
$149.55 |
$933,000 |
4,474 |
0.08% |
269,000 |
498 |
0.002 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
97 |
- |
$108.50 |
$895,000 |
8,829 |
0.08% |
89,000 |
242 |
0.001 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
- |
$208.88 |
$891,000 |
4,326 |
0.08% |
74,000 |
14 |
0.001 |
Insurance Brokers |
|
|
APO |
Apollo Global Management LLC |
100 |
- |
$115.87 |
$856,000 |
7,609 |
0.07% |
151,000 |
47 |
0.001 |
Diversified Investments |
|
|
ITOT |
iShares Core S&P Total US |
102 |
- |
$117.95 |
$829,000 |
7,187 |
0.07% |
76,000 |
35 |
0.002 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
104 |
- |
$824.84 |
$788,000 |
1,128 |
0.07% |
135,000 |
6 |
0.001 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
105 |
- |
$497.12 |
$777,000 |
1,571 |
0.07% |
6,000 |
107 |
0 |
Health Care Plans |
|
|
BND |
Vanguard Total Bond Market ETF |
106 |
- |
$72.66 |
$768,000 |
10,570 |
0.07% |
-8,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
116 |
- |
$41.17 |
$649,000 |
16,654 |
0.06% |
71,000 |
50 |
0.001 |
Oil & Gas Pipelines &... |
|
|
MLM |
Martin Marietta Materials Inc |
119 |
- |
$566.85 |
$629,000 |
1,024 |
0.05% |
119,000 |
2 |
0.001 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
121 |
- |
$99.97 |
$623,000 |
5,091 |
0.05% |
244,000 |
890 |
0 |
Entertainment - Diver... |
|
|
DLR |
Digital Realty Trust Inc |
122 |
- |
$149.92 |
$603,000 |
4,185 |
0.05% |
44,000 |
35 |
0.001 |
REIT - Diversified |
|
|
DFUS |
Dimensional U S Equity Etf |
123 |
- |
$58.60 |
$600,000 |
10,525 |
0.05% |
55,000 |
2 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
127 |
- |
$254.85 |
$583,000 |
2,336 |
0.05% |
45,000 |
10 |
0 |
General Building Mate... |
|
|
EPD |
Enterprise Products Partner... |
128 |
- |
$28.33 |
$573,000 |
19,640 |
0.05% |
67,000 |
435 |
0.001 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
129 |
- |
$222.10 |
$568,000 |
2,308 |
0.05% |
2,000 |
3 |
0 |
Railroads |
|
|
OKE |
ONEOK Inc |
131 |
- |
$78.10 |
$564,000 |
7,032 |
0.05% |
71,000 |
15 |
0.002 |
Gas Utilities |
|
|
DE |
Deere & Co |
135 |
- |
$378.00 |
$539,000 |
1,313 |
0.05% |
17,000 |
7 |
0 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
139 |
- |
$102.20 |
$520,000 |
5,679 |
0.04% |
13,000 |
293 |
0 |
Cigarettes & Other To... |
|
|
CAT |
Caterpillar Inc |
141 |
- |
$321.47 |
$510,000 |
1,392 |
0.04% |
103,000 |
16 |
0 |
Farm & Construction M... |
|
|
ETE |
Energy Transfer Equity LP |
144 |
- |
$15.16 |
$494,000 |
31,406 |
0.04% |
70,000 |
674 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
145 |
- |
$138.13 |
$489,000 |
3,896 |
0.04% |
127,000 |
465 |
0.003 |
Application Software |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
150 |
- |
$80.52 |
$474,000 |
5,637 |
0.04% |
44,000 |
109 |
0.002 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
151 |
- |
$0.00 |
$466,000 |
481 |
0.04% |
103,000 |
2 |
0 |
Semiconductor Equipme... |
|
|
SO |
Southern Co |
156 |
- |
$78.65 |
$445,000 |
6,203 |
0.04% |
12,000 |
31 |
0.001 |
Electric Utilities |
|
|
MSI |
Motorola Inc |
158 |
- |
$375.41 |
$440,000 |
1,240 |
0.04% |
54,000 |
8 |
0 |
Communication Equipment |
|
|
STX |
Seagate Technology |
159 |
- |
$103.86 |
$436,000 |
4,685 |
0.04% |
37,000 |
6 |
0.003 |
Data Storage Devices |
|
|
CME |
CME Group Inc |
164 |
- |
$197.13 |
$414,000 |
1,925 |
0.04% |
15,000 |
29 |
0.002 |
Business Services |
|
|
WST |
West Pharmaceutical Service... |
168 |
- |
$333.25 |
$408,000 |
1,031 |
0.04% |
46,000 |
4 |
0.001 |
Rubber & Plastics |
|
|
CB |
Chubb Ltd (ACE Ltd) |
170 |
- |
$259.46 |
$398,000 |
1,537 |
0.03% |
52,000 |
4 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
172 |
- |
$182.83 |
$389,000 |
2,130 |
0.03% |
27,000 |
5 |
0.001 |
Closed - End Fund - Debt |
|
|
CP |
Canadian Pacific Railway Li... |
174 |
- |
$76.93 |
$384,000 |
4,358 |
0.03% |
62,000 |
283 |
0 |
Railroads |
|
|
MO |
Altria Group Inc |
175 |
- |
$44.32 |
$377,000 |
8,634 |
0.03% |
29,000 |
15 |
0 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
177 |
- |
$458.34 |
$371,000 |
816 |
0.03% |
3,000 |
4 |
0 |
Aerospace/Defense - M... |
|
|
DKNG |
Draftkings Inc Class A |
178 |
- |
$0.00 |
$370,000 |
8,140 |
0.03% |
94,000 |
306 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
182 |
- |
$155.88 |
$356,000 |
2,031 |
0.03% |
101,000 |
31 |
0 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
183 |
- |
$525.31 |
$347,000 |
687 |
0.03% |
-59,000 |
7 |
0 |
Application Software |
|
|
EOG |
EOG Resources Inc |
186 |
- |
$118.24 |
$338,000 |
2,642 |
0.03% |
28,000 |
75 |
0 |
Independent Oil & Gas |
|
|
SCHA |
Schwab Strategic Trust |
188 |
- |
$46.71 |
$330,000 |
6,701 |
0.03% |
14,000 |
20 |
0 |
Closed - End Fund - Debt |
|
|
IRT |
Independence Realty Trust, Inc |
190 |
- |
$17.93 |
$325,000 |
20,134 |
0.03% |
18,000 |
96 |
0.009 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
191 |
- |
$235.17 |
$319,000 |
1,191 |
0.03% |
15,000 |
30 |
0.001 |
Diversified Machinery |
|
|
PFF |
iShares S&P U.S. Preferred ... |
194 |
- |
$31.46 |
$306,000 |
9,497 |
0.03% |
12,000 |
58 |
0.002 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
198 |
- |
$215.33 |
$298,000 |
1,758 |
0.03% |
47,000 |
20 |
0 |
Communication Equipment |
|
|
TRV |
Travelers Companies Inc |
199 |
- |
$205.85 |
$290,000 |
1,259 |
0.02% |
56,000 |
28 |
0 |
Property & Casualty I... |
|
|
HDV |
Ishares High Dividend Equit... |
202 |
- |
$106.73 |
$284,000 |
2,581 |
0.02% |
21,000 |
4 |
0.003 |
N/A |
|
|
HCA |
HCA Holdings Inc |
203 |
- |
$337.47 |
$282,000 |
846 |
0.02% |
54,000 |
5 |
0 |
Hospitals |
|
|
IWF |
iShares Russell 1000 Growth |
206 |
- |
$363.10 |
$279,000 |
827 |
0.02% |
75,000 |
155 |
0 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
204 |
- |
$78.12 |
$279,000 |
4,082 |
0.02% |
66,000 |
14 |
0.012 |
Data Storage Devices |
|
|
ENB |
Enbridge Inc (USA) |
208 |
- |
$35.12 |
$270,000 |
7,460 |
0.02% |
6,000 |
120 |
0.003 |
Oil & Gas Pipelines &... |
|
|
ADI |
Analog Devices Inc |
210 |
- |
$231.19 |
$269,000 |
1,359 |
0.02% |
1,000 |
7 |
0 |
Semiconductor- Broad... |
|
|
CTRA |
Coterra Energy Inc |
214 |
- |
$26.73 |
$265,000 |
9,514 |
0.02% |
23,000 |
18 |
0 |
Independent Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
217 |
- |
$79.59 |
$258,000 |
3,806 |
0.02% |
5,000 |
50 |
0 |
Drug Manufacturers - ... |
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