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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$543.86 |
$129,608,000 |
246,530 |
11.14% |
11,143,000 |
-1,496 |
0.004 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
2 |
- |
$116.15 |
$124,810,000 |
1,049,968 |
10.73% |
-808,000 |
-33,881 |
0.755 |
Gas Utilities |
|
|
SPHQ |
Powershares S&P 500 High Q |
3 |
- |
$64.43 |
$100,759,000 |
1,667,650 |
8.66% |
9,239,000 |
-24,654 |
1.627 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
4 |
- |
$106.45 |
$83,619,000 |
805,653 |
7.19% |
7,669,000 |
-3,962 |
0.543 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
6 |
- |
$53.88 |
$52,007,000 |
578,497 |
4.47% |
1,791,000 |
-13,180 |
0.643 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$405.54 |
$42,819,000 |
101,824 |
3.68% |
6,166,000 |
-944 |
0.007 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
9 |
- |
$212.49 |
$38,654,000 |
225,415 |
3.32% |
-6,165,000 |
-7,375 |
0.001 |
Personal Computers |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
12 |
- |
$0.00 |
$21,641,000 |
641,609 |
1.86% |
-1,337,000 |
-13,420 |
0.713 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.66 |
$18,345,000 |
101,703 |
1.58% |
2,776,000 |
-764 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$131.88 |
$13,227,000 |
14,639 |
1.14% |
5,934,000 |
-89 |
0.001 |
Semiconductor - Speci... |
|
|
AMAT |
Applied Materials Inc |
17 |
- |
$237.03 |
$11,425,000 |
55,401 |
0.98% |
2,335,000 |
-685 |
0.006 |
Semiconductor Equipme... |
|
|
CSX |
CSX Corp |
24 |
- |
$32.18 |
$6,510,000 |
175,609 |
0.56% |
-3,779,000 |
-121,148 |
0.008 |
Railroads |
|
|
SCHX |
Schwab Strategic Trust |
27 |
- |
$64.10 |
$5,878,000 |
94,715 |
0.51% |
530,000 |
-113 |
0.003 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$231.94 |
$5,611,000 |
18,629 |
0.48% |
709,000 |
-1 |
0.002 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$45.68 |
$5,492,000 |
110,029 |
0.47% |
-76,000 |
-186 |
0.003 |
Networking & Communic... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
39 |
- |
$196.15 |
$4,467,000 |
23,428 |
0.38% |
349,000 |
-42 |
0.096 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
44 |
- |
$115.87 |
$3,605,000 |
31,130 |
0.31% |
-568,000 |
-4,494 |
0.027 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
51 |
- |
$45.56 |
$3,243,000 |
64,618 |
0.28% |
309,000 |
-158 |
0.01 |
Independent Oil & Gas |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
54 |
- |
$0.00 |
$3,132,000 |
55,549 |
0.27% |
113,000 |
-533 |
0.086 |
N/A |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$176.79 |
$3,035,000 |
20,108 |
0.26% |
152,000 |
-530 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
56 |
- |
$152.57 |
$2,995,000 |
18,989 |
0.26% |
106,000 |
-378 |
0.001 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
57 |
- |
$215.73 |
$2,990,000 |
14,534 |
0.26% |
-130,000 |
-1,788 |
0.003 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
58 |
- |
$66.11 |
$2,604,000 |
40,596 |
0.22% |
121,000 |
-1,877 |
0.042 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$855.67 |
$2,543,000 |
3,471 |
0.22% |
244,000 |
-12 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$878.45 |
$2,367,000 |
3,042 |
0.2% |
337,000 |
-441 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$163.81 |
$2,263,000 |
12,928 |
0.19% |
10,000 |
-338 |
0.001 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
66 |
- |
$177.81 |
$2,076,000 |
11,812 |
0.18% |
-899,000 |
-162 |
0 |
Auto Manufacturers |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
68 |
- |
$210.32 |
$1,972,000 |
9,247 |
0.17% |
108,000 |
-988 |
0.003 |
Lodging |
|
|
BALT |
Innovator Defined Wealth Sh... |
69 |
- |
$0.00 |
$1,909,000 |
65,234 |
0.16% |
19,000 |
-910 |
0.072 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$109.11 |
$1,905,000 |
16,387 |
0.16% |
235,000 |
-315 |
0 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
71 |
- |
$120.62 |
$1,811,000 |
13,789 |
0.16% |
-73,000 |
-601 |
0.002 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$41.20 |
$1,598,000 |
29,467 |
0.14% |
-2,000 |
-1,725 |
0.001 |
Drug Manufacturers - ... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
77 |
- |
$0.00 |
$1,565,000 |
44,019 |
0.13% |
-399,000 |
-13,011 |
0.202 |
N/A |
|
|
XDSQ |
Innovator Us Equity Acceler... |
78 |
- |
$0.00 |
$1,537,000 |
49,154 |
0.13% |
-25,000 |
-3,635 |
0.545 |
N/A |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$223.35 |
$1,432,000 |
5,623 |
0.12% |
173,000 |
-34 |
0.001 |
Home Improvement Stores |
|
|
KMB |
Kimberly Clark Corp |
84 |
- |
$139.49 |
$1,306,000 |
10,093 |
0.11% |
-174,000 |
-2,086 |
0.003 |
Paper & Paper Products |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$168.59 |
$1,297,000 |
7,120 |
0.11% |
133,000 |
-392 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$1,169,000 |
8,861 |
0.1% |
-2,107,000 |
-21,191 |
0 |
Drug Manufacturers - ... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
91 |
- |
$0.00 |
$1,024,000 |
26,332 |
0.09% |
-330,000 |
-10,713 |
0.029 |
N/A |
|
|
ACN |
Accenture Plc |
92 |
- |
$286.71 |
$960,000 |
2,770 |
0.08% |
-14,000 |
-5 |
0 |
Management Services |
|
|
SMH |
Vaneck Vectors Semiconducto... |
95 |
- |
$208.63 |
$932,000 |
4,140 |
0.08% |
127,000 |
-463 |
0.005 |
N/A |
|
|
STZ |
Constellation Brands Inc |
96 |
- |
$253.50 |
$909,000 |
3,345 |
0.08% |
45,000 |
-229 |
0.002 |
Beverage - Wineries &... |
|
|
PAYX |
Paychex Inc |
99 |
- |
$121.99 |
$866,000 |
7,053 |
0.07% |
21,000 |
-39 |
0.002 |
Staffing & Outsourcin... |
|
|
ROBO |
Robo Stox Global Robotics A... |
107 |
- |
$54.93 |
$755,000 |
12,872 |
0.06% |
-39,000 |
-988 |
0.073 |
N/A |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
111 |
- |
$0.00 |
$718,000 |
718,403 |
0.06% |
-484,000 |
-483,956 |
0.08 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
112 |
- |
$329.64 |
$716,000 |
2,385 |
0.06% |
127,000 |
-28 |
0.001 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
113 |
- |
$298.62 |
$696,000 |
2,450 |
0.06% |
-40,000 |
-106 |
0 |
Biotechnology |
|
|
MPC |
Marathon Petroleum Corp |
114 |
- |
$170.07 |
$693,000 |
3,439 |
0.06% |
163,000 |
-134 |
0.001 |
Oil & Gas Refining, P... |
|
|
VTI |
Vanguard Total Stock Market... |
118 |
- |
$266.69 |
$630,000 |
2,424 |
0.05% |
50,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
125 |
- |
$62.55 |
$591,000 |
9,659 |
0.05% |
-58,000 |
-1,346 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
126 |
- |
$103.68 |
$587,000 |
5,163 |
0.05% |
-36,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
130 |
- |
$177.27 |
$565,000 |
2,930 |
0.05% |
-205,000 |
-22 |
0.001 |
Aerospace/Defense - M... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
134 |
- |
$113.45 |
$552,000 |
4,705 |
0.05% |
77,000 |
-40 |
0.045 |
Closed - End Fund - E... |
|
|
HACK |
Amplify Cybersecurity Etf |
136 |
- |
$63.39 |
$537,000 |
8,381 |
0.05% |
-6,000 |
-600 |
0.025 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
137 |
- |
$0.00 |
$528,000 |
4,004 |
0.05% |
-76,000 |
-763 |
0.004 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
138 |
- |
$17.64 |
$520,000 |
29,554 |
0.04% |
-18,000 |
-2,534 |
0.001 |
Long Distance Carriers |
|
|
LH |
Laboratory Corp of America |
143 |
- |
$210.59 |
$501,000 |
2,292 |
0.04% |
-52,000 |
-143 |
0.002 |
Medical Laboratories ... |
|
|
UBER |
Uber Technologies, Inc |
148 |
- |
$70.06 |
$482,000 |
6,260 |
0.04% |
-164,000 |
-4,224 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
149 |
- |
$39.24 |
$477,000 |
12,577 |
0.04% |
9,000 |
-1,320 |
0 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
152 |
- |
$65.50 |
$465,000 |
6,651 |
0.04% |
9,000 |
-344 |
0.001 |
Food - Major Diversified |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
153 |
- |
$77.75 |
$455,000 |
5,481 |
0.04% |
15,000 |
-487 |
0.03 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
154 |
- |
$64.89 |
$453,000 |
6,881 |
0.04% |
-19,000 |
-650 |
0.004 |
N/A |
|
|
CLX |
Clorox Co |
155 |
- |
$133.70 |
$452,000 |
2,955 |
0.04% |
3,000 |
-194 |
0.002 |
Cleaning Products |
|
|
VLO |
Valero Energy Corp |
157 |
- |
$150.07 |
$440,000 |
2,576 |
0.04% |
105,000 |
-1 |
0.001 |
Oil & Gas Refining, P... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
160 |
- |
$163.68 |
$436,000 |
2,576 |
0.04% |
11,000 |
-118 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
161 |
- |
$88.04 |
$434,000 |
4,595 |
0.04% |
42,000 |
-81 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
163 |
- |
$57.97 |
$416,000 |
7,172 |
0.04% |
-42,000 |
-687 |
0 |
Closed - End Fund - Debt |
|
|
IP |
International Paper Co |
162 |
- |
$44.89 |
$416,000 |
10,665 |
0.04% |
-96,000 |
-3,498 |
0.004 |
Paper & Paper Products |
|
|
LNG |
Cheniere Energy Inc |
165 |
- |
$155.88 |
$414,000 |
2,567 |
0.04% |
-24,000 |
-1 |
0 |
Oil & Gas Equipment &... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
171 |
- |
$92.21 |
$394,000 |
4,660 |
0.03% |
40,000 |
-55 |
0.001 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
176 |
- |
$385.44 |
$371,000 |
1,157 |
0.03% |
75,000 |
-3 |
0.001 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
184 |
- |
$424.09 |
$341,000 |
712 |
0.03% |
2,000 |
-12 |
0 |
Aerospace/Defense - M... |
|
|
TRGP |
Targa Resources Corp. |
185 |
- |
$119.00 |
$339,000 |
3,031 |
0.03% |
76,000 |
-1 |
0.001 |
Gas Utilities |
|
|
ATKR |
Atkore International Group ... |
187 |
- |
$136.89 |
$337,000 |
1,769 |
0.03% |
40,000 |
-89 |
0.004 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
189 |
- |
$135.67 |
$327,000 |
2,381 |
0.03% |
17,000 |
-34 |
0 |
Business Services |
|
|
WELL |
Welltower Inc |
192 |
- |
$104.04 |
$319,000 |
3,416 |
0.03% |
3,000 |
-88 |
0 |
REIT - Healthcare Fac... |
|
|
PLBY |
PLBY Group Inc |
193 |
- |
$0.81 |
$315,000 |
300,000 |
0.03% |
-15,000 |
-30,000 |
0.888 |
N/A |
|
|
PFE |
Pfizer Inc |
197 |
- |
$27.53 |
$302,000 |
10,882 |
0.03% |
-17,000 |
-208 |
0 |
Drug Manufacturers - ... |
|
|
CFB |
Crossfirst Bankshares, Inc. |
196 |
- |
$0.00 |
$302,000 |
21,846 |
0.03% |
-217,000 |
-16,404 |
0.042 |
N/A |
|
|
INTC |
Intel Corp |
200 |
- |
$30.45 |
$289,000 |
6,554 |
0.02% |
-112,000 |
-1,425 |
0 |
Semiconductor- Broad... |
|
|
APG |
Api Group Corp |
207 |
- |
$38.06 |
$276,000 |
7,036 |
0.02% |
32,000 |
-5 |
0.003 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
215 |
- |
$254.39 |
$262,000 |
901 |
0.02% |
-38,000 |
-65 |
0.001 |
Conglomerates |
|
|
ORLY |
O Reilly Automotive Inc |
218 |
- |
$1,007.31 |
$254,000 |
225 |
0.02% |
32,000 |
-9 |
0 |
Auto Parts Stores |
|
|
NOW |
Servicenow, Inc. |
229 |
- |
$728.58 |
$230,000 |
302 |
0.02% |
15,000 |
-2 |
0 |
Information Technolog... |
|
|
DIA |
Diamonds Trust |
232 |
- |
$386.46 |
$225,000 |
566 |
0.02% |
-26,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
239 |
- |
$434.40 |
$216,000 |
508 |
0.02% |
-10,000 |
-6 |
0 |
Publishing |
|
|
IEFA |
Ishares Core Msci Eafe |
244 |
- |
$0.00 |
$208,000 |
2,797 |
0.02% |
-91,000 |
-1,447 |
0 |
N/A |
|
|
MYD |
Blackrock Muniyield Fund Inc |
257 |
- |
$10.82 |
$157,000 |
14,213 |
0.01% |
-7,000 |
-1,000 |
0.037 |
Closed - End Fund - Debt |
|
|
BLND |
Blend Labs, Inc. |
272 |
- |
$2.45 |
$37,000 |
11,471 |
0% |
-131,000 |
-54,600 |
0.005 |
N/A |
|
