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| Name: |
SFMG, LLC |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75093 |
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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 |
|
XLV |
SPDR Select Sector Health |
45 |
- |
$145.92 |
$3,419,000 |
23,145 |
0.29% |
262,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HGV |
Hilton Grand Vacations Inc. |
53 |
- |
$40.12 |
$3,135,000 |
66,405 |
0.27% |
467,000 |
0 |
0.055 |
N/A |
|
|
GRNT |
Granite Ridge Resources, Inc. |
87 |
- |
$5.91 |
$1,179,000 |
181,460 |
0.1% |
87,000 |
0 |
0.136 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
101 |
- |
$112.83 |
$836,000 |
7,592 |
0.07% |
63,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
STEL |
Stellar Bancorp Ord Shs |
103 |
- |
$29.25 |
$797,000 |
32,711 |
0.07% |
-114,000 |
0 |
0.063 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
108 |
- |
$44.42 |
$755,000 |
17,011 |
0.06% |
34,000 |
0 |
0 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
109 |
- |
$17.74 |
$735,000 |
40,249 |
0.06% |
93,000 |
0 |
0.022 |
Oil & Gas Pipelines &... |
|
|
SSB |
South State Corporation |
115 |
- |
$73.06 |
$655,000 |
7,700 |
0.06% |
5,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
BRK.A |
Berkshire Hathaway Inc |
117 |
- |
$615,000.00 |
$634,000 |
1 |
0.05% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
120 |
- |
$65.67 |
$623,000 |
9,405 |
0.05% |
48,000 |
0 |
0.161 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
132 |
- |
$4.60 |
$558,000 |
11,750 |
0.05% |
58,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
KOS |
Kosmos Energy Ltd. |
133 |
- |
$0.00 |
$557,000 |
93,480 |
0.05% |
-70,000 |
0 |
0.021 |
Independent Oil & Gas |
|
|
XRLV |
Invesco S&P 500 Ex Rate Sen... |
142 |
- |
$49.56 |
$502,000 |
10,043 |
0.04% |
26,000 |
0 |
0.723 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
146 |
- |
$227.67 |
$489,000 |
2,175 |
0.04% |
169,000 |
0 |
0 |
Sporting Goods Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
147 |
- |
$0.00 |
$488,000 |
5,838 |
0.04% |
32,000 |
0 |
0 |
N/A |
|
|
MSCI |
Msci Inc |
167 |
- |
$476.52 |
$413,000 |
737 |
0.04% |
-4,000 |
0 |
0 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
166 |
- |
$53.12 |
$413,000 |
7,675 |
0.04% |
-62,000 |
0 |
0.002 |
Electric Utilities |
|
|
VTV |
Vanguard Value VIPERS |
169 |
- |
$162.04 |
$403,000 |
2,475 |
0.03% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTDR |
Matador Resources Co |
173 |
- |
$57.06 |
$387,000 |
5,797 |
0.03% |
57,000 |
0 |
0.005 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
179 |
- |
$81.43 |
$363,000 |
4,265 |
0.03% |
17,000 |
0 |
0.006 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
180 |
- |
$275.32 |
$360,000 |
1,372 |
0.03% |
51,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SFM |
Sprouts Farmers Market, Inc. |
195 |
- |
$77.75 |
$304,000 |
4,716 |
0.03% |
77,000 |
0 |
0.004 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
201 |
- |
$97.45 |
$287,000 |
3,213 |
0.02% |
28,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
205 |
- |
$48.50 |
$279,000 |
5,745 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
209 |
- |
$30.27 |
$270,000 |
8,793 |
0.02% |
11,000 |
0 |
0 |
Surety & Title Insurance |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
216 |
- |
$142.90 |
$259,000 |
1,670 |
0.02% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BFAM |
Bright Horizons Family Solu... |
219 |
- |
$102.22 |
$252,000 |
2,226 |
0.02% |
42,000 |
0 |
0.003 |
Personal Services |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
220 |
- |
$185.36 |
$243,000 |
1,300 |
0.02% |
23,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ISRA |
Market Vectors Israel |
224 |
- |
$35.91 |
$235,000 |
6,265 |
0.02% |
16,000 |
0 |
0.362 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
228 |
- |
$48.11 |
$231,000 |
4,782 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
230 |
- |
$162.21 |
$226,000 |
1,303 |
0.02% |
13,000 |
0 |
0.002 |
Business Software & S... |
|
|
DHT |
DHT Maritime Inc |
235 |
- |
$11.37 |
$219,000 |
19,015 |
0.02% |
32,000 |
0 |
0 |
Water Transportation |
|
|
SGOL |
Aberdeen Standard Physical ... |
243 |
- |
$22.25 |
$212,000 |
10,000 |
0.02% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
253 |
- |
$12.43 |
$192,000 |
15,680 |
0.02% |
7,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
MYI |
Blackrock Muniyield Insured... |
254 |
- |
$11.13 |
$189,000 |
16,526 |
0.02% |
-3,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
CRK |
Comstock Resources Inc |
255 |
- |
$10.93 |
$186,000 |
20,000 |
0.02% |
9,000 |
0 |
0.009 |
Independent Oil & Gas |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
256 |
- |
$0.00 |
$182,000 |
10,000 |
0.02% |
73,000 |
0 |
0.011 |
N/A |
|
|
MUI |
Blackrock Muni Intermediate... |
260 |
- |
$11.50 |
$154,000 |
12,732 |
0.01% |
6,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
MVF |
Blackrock Munivest Fund Inc |
262 |
- |
$7.16 |
$147,000 |
20,753 |
0.01% |
-1,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
264 |
- |
$12.02 |
$146,000 |
12,093 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MUE |
Blackrock Muniholdings Insu... |
263 |
- |
$10.12 |
$146,000 |
14,312 |
0.01% |
3,000 |
0 |
0.086 |
Closed - End Fund - Debt |
|
|
TLRY |
Tilray Inc |
268 |
- |
$1.69 |
$84,000 |
33,854 |
0.01% |
6,000 |
0 |
0.03 |
N/A |
|
|
VLY |
Valley National Bancorp |
269 |
- |
$6.73 |
$81,000 |
10,156 |
0.01% |
-29,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
CIFR |
Cipher Mining Inc |
270 |
- |
$5.01 |
$52,000 |
10,000 |
0% |
11,000 |
0 |
0.004 |
N/A |
|
|
CRON |
Cronus Corp |
271 |
- |
$2.31 |
$46,000 |
17,622 |
0% |
9,000 |
0 |
0.005 |
N/A |
|
|
ICU |
Seastar Medical Holding Ord... |
274 |
- |
$0.22 |
$32,000 |
43,888 |
0% |
13,000 |
0 |
0.346 |
N/A |
|
|
GRWG |
Growgeneration Corp. |
275 |
- |
$0.00 |
$30,000 |
10,349 |
0% |
4,000 |
0 |
0.021 |
N/A |
|
