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  Name: SFMG, LLC
  City: PLANO
  State: TX
  Zip: 75093
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,079,021,000
  Total Value Change : $106,338,000
  Securities Held Change : 17
   
All Securities Held : 265
  New Positions : 23
  Closed Positions : 13
  Increased Positions : 116
  Unchanged Positions : 39
  Decreased Positions : 87

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (BWA)1 Year Chart         BWA Borgwarner Inc 267 Closed $32.44 $0 0 0% -212,000 -5,260 0    Auto Parts
   (JETS)1 Year Chart         JETS US Global Jets ETF 273 Closed $20.10 $0 0 0% -184,000 -10,798 0    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 266 Closed $59.32 $0 0 0% -247,000 -6,036 0    Domestic Money Center...
   (SSUS)1 Year Chart         SSUS Day Hagan/ned Davis Researc... 272 Closed $0.00 $0 0 0% -1,413,000 -41,410 0    N/A
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 264 Closed $29.42 $0 0 0% -2,426,000 -77,223 0    Cigarettes & Other To...
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 271 Closed $158.57 $0 0 0% -254,000 -1,854 0    N/A
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 270 Closed $0.00 $0 0 0% -249,000 -2,408 0    N/A
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 276 Closed $0.52 $0 0 0% -24,000 -31,154 0    N/A
   (LIN)1 Year Chart         LIN Linde Plc 269 Closed $440.96 $0 0 0% -210,000 -564 0    N/A
   (DSU)1 Year Chart         DSU Blackrock Debt Strategies Fund 275 Closed $10.68 $0 0 0% -192,000 -18,708 0    Closed - End Fund - Debt
   (ORGN)1 Year Chart         ORGN Origin Materials, Inc 268 Closed $0.81 $0 0 0% -13,000 -10,000 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 274 Closed $67.71 $0 0 0% -1,285,000 -18,402 0    Drug Stores

      12 Records Found
  1    
Page 1 of 1
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