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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 |
- |
$112.33 |
$125,618,000 |
1,083,849 |
11.64% |
10,616,000 |
-1,788 |
0.78 |
Gas Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$505.98 |
$118,465,000 |
248,026 |
10.98% |
12,236,000 |
653 |
0.004 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
3 |
- |
$58.75 |
$91,520,000 |
1,692,304 |
8.48% |
6,669,000 |
-3,350 |
1.816 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
4 |
- |
$99.51 |
$75,950,000 |
809,615 |
7.04% |
8,013,000 |
3,053 |
0.546 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
5 |
- |
$0.00 |
$65,602,000 |
496,534 |
6.08% |
6,425,000 |
6,171 |
6.07 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
6 |
- |
$53.88 |
$50,216,000 |
591,677 |
4.65% |
5,509,000 |
2,185 |
0.938 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.38 |
$44,819,000 |
232,790 |
4.15% |
5,937,000 |
5,691 |
0.001 |
Personal Computers |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
8 |
- |
$0.00 |
$42,630,000 |
819,962 |
3.95% |
2,905,000 |
16,309 |
0.091 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$396.92 |
$36,653,000 |
102,768 |
3.4% |
398,000 |
-730 |
0.007 |
Property & Casualty I... |
|
|
IGV |
iShares S&P GSTI Software I... |
10 |
- |
$0.00 |
$26,665,000 |
65,737 |
2.47% |
4,418,000 |
546 |
0.407 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$414.58 |
$25,300,000 |
67,280 |
2.34% |
3,931,000 |
-397 |
0.001 |
Application Software |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
12 |
- |
$0.00 |
$22,978,000 |
655,029 |
2.13% |
1,641,000 |
-18,472 |
0.728 |
N/A |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$183.32 |
$15,569,000 |
102,467 |
1.44% |
2,360,000 |
-1,440 |
0.001 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
14 |
- |
$0.00 |
$10,614,000 |
193,061 |
0.98% |
597,000 |
6,036 |
0.021 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$503.53 |
$10,571,000 |
22,240 |
0.98% |
836,000 |
-533 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
16 |
- |
$34.84 |
$10,289,000 |
296,757 |
0.95% |
1,252,000 |
2,874 |
0.013 |
Railroads |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$156.00 |
$9,992,000 |
70,902 |
0.93% |
685,000 |
311 |
0.001 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
18 |
- |
$209.48 |
$9,090,000 |
56,086 |
0.84% |
1,388,000 |
456 |
0.006 |
Semiconductor Equipme... |
|
|
ARCC |
Ares Capital Corp |
19 |
- |
$20.24 |
$7,974,000 |
398,112 |
0.74% |
419,000 |
10,080 |
0.094 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$874.15 |
$7,293,000 |
14,728 |
0.68% |
1,101,000 |
494 |
0.001 |
Semiconductor - Speci... |
|
|
FSK |
Fs Kkr Capital Inc |
21 |
- |
$4.20 |
$6,687,000 |
334,835 |
0.62% |
182,000 |
4,472 |
0.271 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$59.84 |
$6,212,000 |
39,401 |
0.58% |
-87,000 |
16 |
0.001 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
23 |
- |
$100.84 |
$5,833,000 |
69,329 |
0.54% |
885,000 |
574 |
0.005 |
Conglomerates |
|
|
V |
Visa Inc |
24 |
- |
$271.35 |
$5,577,000 |
21,423 |
0.52% |
771,000 |
528 |
0.001 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$47.92 |
$5,568,000 |
110,215 |
0.52% |
694,000 |
19,545 |
0.003 |
Networking & Communic... |
|
|
STLA |
Stellantis N.V. |
26 |
- |
$25.80 |
$5,522,000 |
236,773 |
0.51% |
1,057,000 |
3,370 |
0.021 |
N/A |
|
|
COP |
ConocoPhillips |
27 |
- |
$129.53 |
$5,511,000 |
47,477 |
0.51% |
-116,000 |
510 |
0.004 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
28 |
- |
$59.64 |
$5,348,000 |
94,828 |
0.5% |
1,646,000 |
21,661 |
0.003 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
29 |
- |
$190.72 |
$5,016,000 |
23,919 |
0.46% |
648,000 |
274 |
0.003 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$277.41 |
$4,902,000 |
18,630 |
0.45% |
1,190,000 |
324 |
0.002 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$39.77 |
$4,712,000 |
124,995 |
0.44% |
564,000 |
-2,989 |
0.003 |
Telecom Services - Do... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$431.10 |
$4,452,000 |
10,871 |
0.41% |
577,000 |
56 |
0.002 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$39.12 |
$4,430,000 |
101,022 |
0.41% |
65,000 |
2,581 |
0.002 |
CATV Systems |
|
|
CBG |
CBRE Group Inc |
34 |
- |
$85.50 |
$4,302,000 |
46,214 |
0.4% |
923,000 |
461 |
0.014 |
Property Management |
|
|
IEI |
iShares Barclays 3-7 Year T... |
35 |
- |
$113.43 |
$4,173,000 |
35,624 |
0.39% |
-1,045,000 |
-10,491 |
0.03 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
36 |
- |
$183.27 |
$4,118,000 |
23,470 |
0.38% |
708,000 |
0 |
0.096 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$749.67 |
$3,875,000 |
4,774 |
0.36% |
857,000 |
106 |
0.003 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$499.76 |
$3,827,000 |
10,813 |
0.35% |
601,000 |
67 |
0 |
Internet Service Prov... |
|
|
SCHW |
Charles Schwab Corp |
39 |
- |
$73.07 |
$3,778,000 |
54,913 |
0.35% |
843,000 |
1,445 |
0.003 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$163.46 |
$3,678,000 |
24,952 |
0.34% |
1,199,000 |
839 |
0.002 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
41 |
- |
$79.25 |
$3,661,000 |
44,442 |
0.34% |
365,000 |
2,382 |
0.003 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$85.42 |
$3,537,000 |
36,840 |
0.33% |
258,000 |
912 |
0.003 |
Specialty Eateries |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$125.06 |
$3,276,000 |
30,052 |
0.3% |
187,000 |
45 |
0.001 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
44 |
- |
$138.68 |
$3,157,000 |
23,145 |
0.29% |
177,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
45 |
- |
$394.17 |
$3,142,000 |
7,721 |
0.29% |
799,000 |
982 |
0.003 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$221.22 |
$3,120,000 |
16,322 |
0.29% |
168,000 |
-895 |
0.004 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$554.55 |
$3,035,000 |
5,718 |
0.28% |
174,000 |
66 |
0.001 |
Medical Laboratories ... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
48 |
- |
$0.00 |
$3,019,000 |
56,082 |
0.28% |
476,000 |
114 |
0.087 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
49 |
- |
$17.69 |
$3,010,000 |
170,655 |
0.28% |
736,000 |
33,513 |
0.008 |
Gas Utilities |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$157.11 |
$2,975,000 |
11,974 |
0.28% |
-30,000 |
-36 |
0 |
Auto Manufacturers |
|
|
DVN |
Devon Energy Corp |
51 |
- |
$52.18 |
$2,934,000 |
64,776 |
0.27% |
639,000 |
16,653 |
0.01 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
52 |
- |
$156.28 |
$2,889,000 |
19,367 |
0.27% |
-451,000 |
-442 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$154.40 |
$2,883,000 |
20,638 |
0.27% |
178,000 |
-33 |
0 |
Search Engines & Info... |
|
|
GXTG |
Global X Thematic Growth Etf |
54 |
- |
$0.00 |
$2,819,000 |
114,581 |
0.26% |
-1,572,000 |
-72,271 |
0.127 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
55 |
- |
$43.22 |
$2,668,000 |
66,405 |
0.25% |
-35,000 |
0 |
0.055 |
N/A |
|
|
DOC |
Physicians Realty Trust |
56 |
- |
$11.23 |
$2,628,000 |
197,420 |
0.24% |
-973,000 |
-98,003 |
0.083 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$180.80 |
$2,591,000 |
15,235 |
0.24% |
416,000 |
237 |
0.001 |
Domestic Money Center... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
58 |
- |
$61.60 |
$2,483,000 |
42,473 |
0.23% |
409,000 |
2,970 |
0.044 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$715.97 |
$2,299,000 |
3,483 |
0.21% |
393,000 |
109 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
60 |
- |
$167.50 |
$2,253,000 |
13,266 |
0.21% |
-135,000 |
-827 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$144.45 |
$2,197,000 |
14,017 |
0.2% |
-26,000 |
-255 |
0.001 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
62 |
New |
$0.00 |
$2,194,000 |
24,008 |
0.2% |
2,194,000 |
24,008 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$746.74 |
$2,030,000 |
3,483 |
0.19% |
399,000 |
447 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$167.59 |
$1,991,000 |
11,681 |
0.18% |
638,000 |
3,173 |
0.001 |
Semiconductor- Broad... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
65 |
- |
$0.00 |
$1,964,000 |
57,030 |
0.18% |
-16,000 |
-2,858 |
0.262 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$462.78 |
$1,900,000 |
4,349 |
0.18% |
352,000 |
406 |
0 |
Closed - End Fund - E... |
|
|
BALT |
Innovator Defined Wealth Sh... |
67 |
- |
$0.00 |
$1,890,000 |
66,144 |
0.18% |
35,000 |
-568 |
0.073 |
N/A |
|
|
BX |
Blackstone Group LP |
68 |
- |
$121.88 |
$1,884,000 |
14,390 |
0.17% |
-147,000 |
-4,564 |
0.002 |
Asset Management |
|
|
JKH |
iShares Trust - Mid Growth ... |
69 |
New |
$66.74 |
$1,865,000 |
28,933 |
0.17% |
1,865,000 |
28,933 |
0.076 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
71 |
- |
$334.83 |
$1,864,000 |
5,379 |
0.17% |
277,000 |
127 |
0 |
Home Improvement Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
70 |
- |
$202.50 |
$1,864,000 |
10,235 |
0.17% |
327,000 |
2 |
0.004 |
Lodging |
|
|
BLOK |
Amplify Transformational Da... |
72 |
- |
$30.99 |
$1,850,000 |
61,969 |
0.17% |
632,000 |
831 |
0.228 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$118.69 |
$1,670,000 |
16,702 |
0.15% |
-237,000 |
484 |
0 |
Integrated Oil & Gas |
|
|
FIW |
First Trust ISE Water |
74 |
- |
$97.50 |
$1,637,000 |
17,268 |
0.15% |
217,000 |
111 |
0.192 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$48.26 |
$1,600,000 |
31,192 |
0.15% |
-297,000 |
-1,488 |
0.001 |
Drug Manufacturers - ... |
|
|
XDSQ |
Innovator Us Equity Acceler... |
76 |
New |
$0.00 |
$1,562,000 |
52,789 |
0.14% |
1,562,000 |
52,789 |
0.586 |
N/A |
|
|
MCD |
McDonalds Corp |
77 |
- |
$265.43 |
$1,536,000 |
5,181 |
0.14% |
357,000 |
705 |
0.001 |
Restaurants |
|
|
KMB |
Kimberly Clark Corp |
78 |
- |
$125.28 |
$1,480,000 |
12,179 |
0.14% |
685,000 |
5,604 |
0.004 |
Paper & Paper Products |
|
|
J |
Jacobs Solutions Inc |
79 |
- |
$144.98 |
$1,435,000 |
11,058 |
0.13% |
-74,000 |
0 |
0.008 |
Heavy Construction |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
80 |
- |
$0.00 |
$1,354,000 |
37,045 |
0.13% |
-312,000 |
-10,921 |
0.041 |
N/A |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,329.06 |
$1,334,000 |
1,195 |
0.12% |
351,000 |
12 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$228.35 |
$1,259,000 |
5,657 |
0.12% |
84,000 |
4 |
0.001 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
83 |
- |
$315.35 |
$1,256,000 |
5,217 |
0.12% |
142,000 |
-5 |
0.001 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$155.95 |
$1,191,000 |
8,130 |
0.11% |
35,000 |
207 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$162.54 |
$1,164,000 |
7,512 |
0.11% |
-20,000 |
-429 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
86 |
- |
$346.85 |
$1,155,000 |
3,857 |
0.11% |
53,000 |
5 |
0.001 |
Health Care Plans |
|
|
DRI |
Darden Restaurants Inc |
87 |
- |
$154.14 |
$1,096,000 |
6,669 |
0.1% |
142,000 |
9 |
0.005 |
Restaurants |
|
|
GRNT |
Granite Ridge Resources, Inc. |
88 |
- |
$6.67 |
$1,092,000 |
181,460 |
0.1% |
-33,000 |
-2,994 |
0.136 |
N/A |
|
|
NFLX |
Netflix Inc |
89 |
- |
$617.52 |
$1,007,000 |
2,068 |
0.09% |
214,000 |
-33 |
0 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
90 |
- |
$313.94 |
$974,000 |
2,775 |
0.09% |
191,000 |
227 |
0 |
Management Services |
|
|
STEL |
Stellar Bancorp Ord Shs |
91 |
- |
$29.25 |
$911,000 |
32,711 |
0.08% |
202,000 |
-567 |
0.063 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
92 |
- |
$21.88 |
$882,000 |
51,369 |
0.08% |
-28,000 |
-5,511 |
0.003 |
N/A |
|
|
STZ |
Constellation Brands Inc |
93 |
- |
$257.78 |
$864,000 |
3,574 |
0.08% |
-39,000 |
-20 |
0.002 |
Beverage - Wineries &... |
|
|
PAYX |
Paychex Inc |
94 |
- |
$121.14 |
$845,000 |
7,092 |
0.08% |
50,000 |
202 |
0.002 |
Staffing & Outsourcin... |
|
|
MMC |
Marsh & McLennan Companies Inc |
95 |
- |
$196.29 |
$817,000 |
4,312 |
0.08% |
-132,000 |
-673 |
0.001 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$93.38 |
$806,000 |
8,587 |
0.07% |
-24,000 |
-757 |
0.001 |
Discount, Variety Stores |
|
|
SMH |
Vaneck Vectors Semiconducto... |
97 |
- |
$219.16 |
$805,000 |
4,603 |
0.07% |
229,000 |
633 |
0.005 |
N/A |
|
|
IBM |
International Business Mach... |
98 |
- |
$183.75 |
$799,000 |
4,885 |
0.07% |
90,000 |
-166 |
0.001 |
Diversified Computer ... |
|
|
ROBO |
Robo Stox Global Robotics A... |
99 |
- |
$54.17 |
$794,000 |
13,860 |
0.07% |
55,000 |
-809 |
0.052 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
100 |
- |
$70.55 |
$776,000 |
10,548 |
0.07% |
11,000 |
-418 |
0.001 |
Closed - End Fund - E... |
|
