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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 |
|
ATO |
Atmos Energy Corp |
1 |
- |
$165.81 |
$160,756,000 |
1,043,125 |
12.07% |
-2,873,000 |
-15,417 |
0.657 |
Gas Utilities |
|
|
SPHQ |
Powershares S&P 500 High Q |
2 |
- |
$72.54 |
$116,205,000 |
1,630,713 |
8.72% |
8,729,000 |
10,641 |
0.159 |
Closed - End Fund - Debt |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
3 |
New |
$0.00 |
$114,079,000 |
2,247,421 |
8.56% |
114,079,000 |
2,247,421 |
3.724 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
4 |
- |
$129.73 |
$98,485,000 |
811,380 |
7.39% |
10,300,000 |
10,284 |
0.547 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
5 |
- |
$0.00 |
$84,711,000 |
519,412 |
6.36% |
3,656,000 |
2,122 |
6.35 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
6 |
- |
$53.88 |
$57,792,000 |
616,184 |
4.34% |
4,676,000 |
12,590 |
0.068 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$491.54 |
$56,254,000 |
115,803 |
4.22% |
-659,000 |
8,940 |
0.008 |
Property & Casualty I... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
8 |
- |
$0.00 |
$49,245,000 |
893,734 |
3.7% |
1,865,000 |
28,504 |
0.099 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$236.70 |
$44,740,000 |
218,065 |
3.36% |
-3,265,000 |
1,954 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$664.17 |
$33,166,000 |
53,416 |
2.49% |
-108,550,000 |
-198,793 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$515.36 |
$32,063,000 |
64,461 |
2.41% |
7,498,000 |
-979 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$231.43 |
$21,689,000 |
98,858 |
1.63% |
3,516,000 |
3,342 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$177.75 |
$21,255,000 |
134,533 |
1.6% |
6,147,000 |
-4,864 |
0.001 |
Semiconductor - Speci... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
14 |
- |
$0.00 |
$16,551,000 |
164,381 |
1.24% |
309,000 |
3,043 |
0.091 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
15 |
- |
$0.00 |
$14,807,000 |
260,457 |
1.11% |
878,000 |
16,693 |
0.029 |
N/A |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$251.76 |
$13,182,000 |
74,310 |
0.99% |
1,731,000 |
1,014 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$660.91 |
$12,213,000 |
19,767 |
0.92% |
648,000 |
-907 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$11,131,000 |
113,841 |
0.84% |
1,186,000 |
564 |
0.004 |
Discount, Variety Stores |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
19 |
- |
$0.00 |
$10,622,000 |
333,091 |
0.8% |
981,000 |
38,814 |
0.37 |
N/A |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$10,568,000 |
72,375 |
0.79% |
889,000 |
-693 |
0.005 |
Conglomerates |
|
|
ARCC |
Ares Capital Corp |
21 |
- |
$21.31 |
$10,475,000 |
477,010 |
0.79% |
228,000 |
14,611 |
0.113 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
22 |
- |
$90.16 |
$9,604,000 |
108,828 |
0.72% |
-1,325,000 |
-11,236 |
0.01 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$170.93 |
$9,410,000 |
51,400 |
0.71% |
1,882,000 |
-473 |
0.006 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$161.16 |
$8,358,000 |
58,900 |
0.63% |
2,394,000 |
853 |
0.005 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
25 |
- |
$764.70 |
$7,746,000 |
10,495 |
0.58% |
1,633,000 |
-111 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
26 |
- |
$339.05 |
$7,558,000 |
21,287 |
0.57% |
24,000 |
-210 |
0.001 |
Business Services |
|
|
BXSL |
Blackstone Secured Lending Cef |
27 |
- |
$0.00 |
$7,459,000 |
242,577 |
0.56% |
149,000 |
16,683 |
0.27 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
28 |
New |
$55.62 |
$7,138,000 |
103,415 |
0.54% |
7,138,000 |
103,415 |
0.006 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
29 |
- |
$201.28 |
$6,996,000 |
34,188 |
0.53% |
1,257,000 |
556 |
0.005 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
30 |
- |
$211.74 |
$6,857,000 |
29,443 |
0.51% |
621,000 |
-7 |
0.004 |
Conglomerates |
|
|
SCHX |
Schwab Strategic Trust |
31 |
- |
$26.17 |
$6,685,000 |
273,536 |
0.5% |
-253,000 |
-40,680 |
0.01 |
Closed - End Fund - Debt |
|
|
FDIF |
Fidelity Disruptors Etf |
32 |
- |
$0.00 |
$6,551,000 |
194,170 |
0.49% |
1,122,000 |
10,686 |
5.07 |
N/A |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$242.52 |
$6,316,000 |
23,160 |
0.47% |
152,000 |
191 |
0.003 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
34 |
- |
$92.33 |
$6,038,000 |
67,285 |
0.45% |
-867,000 |
1,535 |
0.006 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$591.68 |
$5,889,000 |
10,675 |
0.44% |
775,000 |
-231 |
0.002 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
36 |
- |
$32.50 |
$5,793,000 |
177,537 |
0.43% |
636,000 |
2,321 |
0.008 |
Railroads |
|
|
IGV |
iShares S&P GSTI Software I... |
37 |
- |
$0.00 |
$5,732,000 |
52,344 |
0.43% |
914,000 |
-1,797 |
0.032 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
38 |
- |
$1,115.11 |
$5,640,000 |
5,375 |
0.42% |
726,000 |
183 |
0.004 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$347.10 |
$5,340,000 |
13,802 |
0.4% |
56,000 |
24 |
0.003 |
Application Software |
|
|
MSDL |
Morgan Stanley Direct Lendi... |
40 |
- |
$17.55 |
$4,838,000 |
258,445 |
0.36% |
-288,000 |
1,630 |
0.289 |
N/A |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$364.09 |
$4,756,000 |
17,253 |
0.36% |
1,927,000 |
356 |
0 |
Semiconductor- Broad... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
42 |
- |
$219.92 |
$4,680,000 |
21,988 |
0.35% |
869,000 |
29 |
0.09 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
43 |
- |
$93.43 |
$4,312,000 |
49,464 |
0.32% |
-49,000 |
927 |
0.004 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$308.90 |
$4,267,000 |
14,718 |
0.32% |
526,000 |
-531 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$43.87 |
$4,234,000 |
97,860 |
0.32% |
-117,000 |
1,941 |
0.002 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$251.61 |
$3,882,000 |
22,027 |
0.29% |
572,000 |
624 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$474.46 |
$3,786,000 |
9,337 |
0.28% |
595,000 |
2,925 |
0.002 |
Medical Laboratories ... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
48 |
- |
$0.00 |
$3,623,000 |
38,551 |
0.27% |
849,000 |
11 |
0.043 |
N/A |
|
|
NFLX |
Netflix Inc |
49 |
- |
$1,202.26 |
$3,593,000 |
2,683 |
0.27% |
1,117,000 |
28 |
0.001 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$3,585,000 |
11,287 |
0.27% |
250,000 |
-1,583 |
0 |
Auto Manufacturers |
|
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$607.59 |
$3,538,000 |
6,229 |
0.27% |
463,000 |
245 |
0.001 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
52 |
- |
$34.77 |
$3,482,000 |
103,012 |
0.26% |
-738,000 |
2,052 |
0.007 |
Oil & Gas Equipment &... |
|
|
ZTS |
Zoetis Inc. |
53 |
- |
$146.25 |
$3,412,000 |
21,881 |
0.26% |
61,000 |
1,531 |
0.005 |
Drugs - Generic |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$960.10 |
$3,281,000 |
3,314 |
0.25% |
95,000 |
-54 |
0.001 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$338.91 |
$3,088,000 |
10,131 |
0.23% |
-782,000 |
-3,300 |
0.002 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
56 |
- |
$0.00 |
$3,063,000 |
40,531 |
0.23% |
524,000 |
229 |
0.045 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
57 |
- |
$736,469.00 |
$2,915,000 |
4 |
0.22% |
-279,000 |
0 |
0 |
Property & Casualty I... |
|
|
LULU |
Lululemon Athletica Inc |
58 |
- |
$159.98 |
$2,822,000 |
11,877 |
0.21% |
-404,000 |
479 |
0.01 |
Textile - Apparel Clo... |
|
|
KMI |
Kinder Morgan Inc |
59 |
- |
$27.36 |
$2,771,000 |
94,250 |
0.21% |
99,000 |
609 |
0.004 |
Gas Utilities |
|
|
BALT |
Innovator Defined Wealth Sh... |
60 |
- |
$0.00 |
$2,640,000 |
82,301 |
0.2% |
57,000 |
0 |
0.091 |
N/A |
|
|
PEAK |
Healthpeak Properties |
61 |
- |
$35.78 |
$2,555,000 |
145,936 |
0.19% |
-10,000 |
19,063 |
0.021 |
REIT - Healthcare Fac... |
|
|
WPC |
WP Carey & Co |
62 |
- |
$68.65 |
$2,386,000 |
38,248 |
0.18% |
-45,000 |
-270 |
0.022 |
Property Management |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
63 |
- |
$80.08 |
$2,354,000 |
31,434 |
0.18% |
124,000 |
-1,351 |
0.033 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$325.89 |
$2,277,000 |
7,491 |
0.17% |
290,000 |
263 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$748.19 |
$2,268,000 |
2,909 |
0.17% |
-173,000 |
-46 |
0 |
Drug Manufacturers - ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
66 |
- |
$271.25 |
$2,203,000 |
8,270 |
0.17% |
323,000 |
6 |
0.003 |
Lodging |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$112.35 |
$2,194,000 |
20,356 |
0.16% |
-304,000 |
-644 |
0 |
Integrated Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
68 |
- |
$171.21 |
$2,088,000 |
15,316 |
0.16% |
782,000 |
-156 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
69 |
- |
$136.93 |
$2,075,000 |
15,393 |
0.16% |
-317,000 |
-989 |
0.001 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
70 |
- |
$393.21 |
$2,063,000 |
4,633 |
0.15% |
-1,592,000 |
-2,905 |
0.002 |
Drug Manufacturers - ... |
|
|
GRNT |
Granite Ridge Resources, Inc. |
71 |
- |
$5.35 |
$1,979,000 |
310,606 |
0.15% |
505,000 |
68,112 |
0.233 |
N/A |
|
|
MCK |
McKesson Corp |
72 |
- |
$531.10 |
$1,947,000 |
2,657 |
0.15% |
158,000 |
-1 |
0.002 |
Drugs Wholesale |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$177.40 |
$1,912,000 |
12,514 |
0.14% |
-227,000 |
-381 |
0 |
Drug Manufacturers - ... |
|
|
XDSQ |
Innovator Us Equity Acceler... |
74 |
- |
$0.00 |
$1,905,000 |
50,967 |
0.14% |
133,000 |
0 |
0.566 |
N/A |
|
|
DVN |
Devon Energy Corp |
75 |
- |
$33.77 |
$1,859,000 |
58,428 |
0.14% |
-244,000 |
2,199 |
0.009 |
Independent Oil & Gas |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
76 |
- |
$0.00 |
$1,853,000 |
49,693 |
0.14% |
49,000 |
-882 |
0.032 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
77 |
- |
$45.55 |
$1,803,000 |
43,405 |
0.14% |
179,000 |
0 |
0.036 |
N/A |
|
|
FIW |
First Trust ISE Water |
78 |
- |
$111.98 |
$1,762,000 |
16,319 |
0.13% |
135,000 |
167 |
0.014 |
Closed - End Fund - Debt |
|
|
LUV |
Southwest Airlines Co |
79 |
- |
$31.43 |
$1,673,000 |
51,572 |
0.13% |
-59,000 |
-18 |
0.009 |
Regional Airlines |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$67.02 |
$1,655,000 |
23,859 |
0.12% |
-4,038,000 |
-68,402 |
0.001 |
Networking & Communic... |
|
|
BX |
Blackstone Group LP |
81 |
- |
$120.62 |
$1,648,000 |
11,017 |
0.12% |
113,000 |
36 |
0.002 |
Asset Management |
|
|
HD |
Home Depot Inc |
82 |
- |
$422.71 |
$1,562,000 |
4,260 |
0.12% |
-53,000 |
-145 |
0 |
Home Improvement Stores |
|
|
IEI |
iShares Barclays 3-7 Year T... |
83 |
- |
$119.97 |
$1,511,000 |
12,692 |
0.11% |
-263,000 |
-2,327 |
0.011 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
84 |
- |
$375.54 |
$1,499,000 |
4,198 |
0.11% |
354,000 |
-14 |
0.001 |
Diversified Machinery |
|
|
DRI |
Darden Restaurants Inc |
85 |
- |
$212.16 |
$1,464,000 |
6,717 |
0.11% |
70,000 |
8 |
0.005 |
Restaurants |
|
|
J |
Jacobs Solutions Inc |
86 |
- |
$146.74 |
$1,446,000 |
11,000 |
0.11% |
116,000 |
0 |
0.008 |
Heavy Construction |
|
|
MCD |
McDonalds Corp |
87 |
- |
$302.07 |
$1,387,000 |
4,747 |
0.1% |
-96,000 |
-2 |
0.001 |
Restaurants |
|
|
IBM |
International Business Mach... |
88 |
- |
$256.24 |
$1,376,000 |
4,667 |
0.1% |
216,000 |
1 |
0.001 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$156.83 |
$1,325,000 |
8,316 |
0.1% |
-105,000 |
-76 |
0 |
Cleaning Products |
|
|
SHW |
Sherwin Williams Co |
90 |
- |
$357.08 |
$1,323,000 |
3,853 |
0.1% |
-90,000 |
-193 |
0.001 |
General Building Mate... |
|
|
CI |
Cigna Corporation |
91 |
- |
$297.14 |
$1,276,000 |
3,861 |
0.1% |
6,000 |
1 |
0.001 |
Health Care Plans |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
92 |
- |
$0.00 |
$1,190,000 |
27,962 |
0.09% |
50,000 |
0 |
0.031 |
N/A |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$272.09 |
$1,151,000 |
5,187 |
0.09% |
-122,000 |
-271 |
0.001 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
- |
$46.35 |
$1,123,000 |
24,258 |
0.08% |
-466,000 |
-1,790 |
0.001 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
95 |
- |
$125.47 |
$1,106,000 |
8,578 |
0.08% |
-182,000 |
-481 |
0.003 |
Paper & Paper Products |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
96 |
- |
$0.00 |
$1,102,000 |
12,009 |
0.08% |
1,102,000 |
12,009 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
98 |
- |
$402.44 |
$1,055,000 |
2,411 |
0.08% |
267,000 |
71 |
0 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
97 |
- |
$178.20 |
$1,055,000 |
5,080 |
0.08% |
-557,000 |
-3,891 |
0.002 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$217.61 |
$1,049,000 |
5,651 |
0.08% |
-308,000 |
-823 |
0 |
Drug Manufacturers - ... |
|
|
APO |
Apollo Global Management LLC |
100 |
- |
$138.48 |
$1,034,000 |
7,292 |
0.08% |
35,000 |
-7 |
0.001 |
Diversified Investments |
|
