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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 |
2 |
- |
$504.44 |
$118,465,000 |
248,026 |
10.98% |
12,236,000 |
653 |
0.004 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
4 |
- |
$99.08 |
$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 |
- |
$170.33 |
$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 |
|
|
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... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
14 |
- |
$0.00 |
$10,614,000 |
193,061 |
0.98% |
597,000 |
6,036 |
0.021 |
N/A |
|
|
CSX |
CSX Corp |
16 |
- |
$33.22 |
$10,289,000 |
296,757 |
0.95% |
1,252,000 |
2,874 |
0.013 |
Railroads |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$164.64 |
$9,992,000 |
70,902 |
0.93% |
685,000 |
311 |
0.001 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
18 |
- |
$198.65 |
$9,090,000 |
56,086 |
0.84% |
1,388,000 |
456 |
0.006 |
Semiconductor Equipme... |
|
|
ARCC |
Ares Capital Corp |
19 |
- |
$20.61 |
$7,974,000 |
398,112 |
0.74% |
419,000 |
10,080 |
0.094 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$864.02 |
$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 |
- |
$60.24 |
$6,212,000 |
39,401 |
0.58% |
-87,000 |
16 |
0.001 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$5,833,000 |
69,329 |
0.54% |
885,000 |
574 |
0.005 |
Conglomerates |
|
|
V |
Visa Inc |
24 |
- |
$268.61 |
$5,577,000 |
21,423 |
0.52% |
771,000 |
528 |
0.001 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$46.98 |
$5,568,000 |
110,215 |
0.52% |
694,000 |
19,545 |
0.003 |
Networking & Communic... |
|
|
STLA |
Stellantis N.V. |
26 |
- |
$22.30 |
$5,522,000 |
236,773 |
0.51% |
1,057,000 |
3,370 |
0.021 |
N/A |
|
|
COP |
ConocoPhillips |
27 |
- |
$125.62 |
$5,511,000 |
47,477 |
0.51% |
-116,000 |
510 |
0.004 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
28 |
- |
$59.53 |
$5,348,000 |
94,828 |
0.5% |
1,646,000 |
21,661 |
0.003 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
29 |
- |
$192.73 |
$5,016,000 |
23,919 |
0.46% |
648,000 |
274 |
0.003 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$268.94 |
$4,902,000 |
18,630 |
0.45% |
1,190,000 |
324 |
0.002 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$424.59 |
$4,452,000 |
10,871 |
0.41% |
577,000 |
56 |
0.002 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
33 |
- |
$38.11 |
$4,430,000 |
101,022 |
0.41% |
65,000 |
2,581 |
0.002 |
CATV Systems |
|
|
CBG |
CBRE Group Inc |
34 |
- |
$86.89 |
$4,302,000 |
46,214 |
0.4% |
923,000 |
461 |
0.014 |
Property Management |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$754.64 |
$3,875,000 |
4,774 |
0.36% |
857,000 |
106 |
0.003 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$430.17 |
$3,827,000 |
10,813 |
0.35% |
601,000 |
67 |
0 |
Internet Service Prov... |
|
|
SCHW |
Charles Schwab Corp |
39 |
- |
$73.95 |
$3,778,000 |
54,913 |
0.35% |
843,000 |
1,445 |
0.003 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
- |
$158.38 |
$3,678,000 |
24,952 |
0.34% |
1,199,000 |
839 |
0.002 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
41 |
- |
$80.24 |
$3,661,000 |
44,442 |
0.34% |
365,000 |
2,382 |
0.003 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
42 |
- |
$88.49 |
$3,537,000 |
36,840 |
0.33% |
258,000 |
912 |
0.003 |
Specialty Eateries |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$3,276,000 |
30,052 |
0.3% |
187,000 |
45 |
0.001 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
45 |
- |
$392.81 |
$3,142,000 |
7,721 |
0.29% |
799,000 |
982 |
0.003 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$568.72 |
$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 |
- |
$18.28 |
$3,010,000 |
170,655 |
0.28% |
736,000 |
33,513 |
0.008 |
Gas Utilities |
|
|
DVN |
Devon Energy Corp |
51 |
- |
$51.18 |
$2,934,000 |
64,776 |
0.27% |
639,000 |
16,653 |
0.01 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$191.74 |
$2,591,000 |
15,235 |
0.24% |
416,000 |
237 |
0.001 |
Domestic Money Center... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
58 |
- |
$61.53 |
$2,483,000 |
42,473 |
0.23% |
409,000 |
2,970 |
0.044 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$722.90 |
$2,299,000 |
3,483 |
0.21% |
393,000 |
109 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$781.10 |
$2,030,000 |
3,483 |
0.19% |
399,000 |
447 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$176.42 |
$1,991,000 |
11,681 |
0.18% |
638,000 |
3,173 |
0.001 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$461.43 |
$1,900,000 |
4,349 |
0.18% |
352,000 |
406 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
71 |
- |
$334.22 |
$1,864,000 |
5,379 |
0.17% |
277,000 |
127 |
0 |
Home Improvement Stores |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
70 |
- |
$197.28 |
$1,864,000 |
10,235 |
0.17% |
327,000 |
2 |
0.004 |
Lodging |
|
|
BLOK |
Amplify Transformational Da... |
72 |
- |
$30.87 |
$1,850,000 |
61,969 |
0.17% |
632,000 |
831 |
0.228 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$118.27 |
$1,670,000 |
16,702 |
0.15% |
-237,000 |
484 |
0 |
Integrated Oil & Gas |
|
|
FIW |
First Trust ISE Water |
74 |
- |
$99.10 |
$1,637,000 |
17,268 |
0.15% |
217,000 |
111 |
0.192 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
77 |
- |
$273.04 |
$1,536,000 |
5,181 |
0.14% |
357,000 |
705 |
0.001 |
Restaurants |
|
|
KMB |
Kimberly Clark Corp |
78 |
- |
$136.53 |
$1,480,000 |
12,179 |
0.14% |
685,000 |
5,604 |
0.004 |
Paper & Paper Products |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,300.27 |
$1,334,000 |
1,195 |
0.12% |
351,000 |
12 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$227.99 |
$1,259,000 |
5,657 |
0.12% |
84,000 |
4 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$163.20 |
$1,191,000 |
8,130 |
0.11% |
35,000 |
207 |
0 |
Cleaning Products |
|
|
CI |
Cigna Corporation |
86 |
- |
$357.04 |
$1,155,000 |
3,857 |
0.11% |
53,000 |
5 |
0.001 |
Health Care Plans |
|
|
DRI |
Darden Restaurants Inc |
87 |
- |
$153.41 |
$1,096,000 |
6,669 |
0.1% |
142,000 |
9 |
0.005 |
Restaurants |
|
|
ACN |
Accenture Plc |
90 |
- |
$300.91 |
$974,000 |
2,775 |
0.09% |
191,000 |
227 |
0 |
Management Services |
|
|
PAYX |
Paychex Inc |
94 |
- |
$118.81 |
$845,000 |
7,092 |
0.08% |
50,000 |
202 |
0.002 |
Staffing & Outsourcin... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
97 |
- |
$208.63 |
$805,000 |
4,603 |
0.07% |
229,000 |
633 |
0.005 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
102 |
- |
$483.70 |
$771,000 |
1,464 |
0.07% |
63,000 |
61 |
0 |
Health Care Plans |
|
|
BA |
Boeing Co |
103 |
- |
$167.84 |
$770,000 |
2,952 |
0.07% |
216,000 |
64 |
0.001 |
Aerospace/Defense - M... |
|
|
ITOT |
iShares Core S&P Total US |
104 |
- |
$110.25 |
$753,000 |
7,152 |
0.07% |
85,000 |
62 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
105 |
- |
$273.94 |
$736,000 |
2,556 |
0.07% |
52,000 |
12 |
0 |
Biotechnology |
|
|
APO |
Apollo Global Management LLC |
107 |
- |
$108.38 |
$705,000 |
7,562 |
0.07% |
29,000 |
30 |
0.001 |
Diversified Investments |
|
|
BLDR |
Builders Firstsource Inc |
108 |
- |
$182.82 |
$664,000 |
3,976 |
0.06% |
169,000 |
2 |
0.002 |
Home Improvement Stores |
|
|
TT |
Trane Technologies (Ingerso... |
117 |
- |
$317.34 |
$589,000 |
2,413 |
0.05% |
100,000 |
5 |
0.001 |
Diversified Machinery |
|
|
WMB |
Williams Companies Inc |
120 |
- |
$38.36 |
$578,000 |
16,604 |
0.05% |
38,000 |
589 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DLR |
Digital Realty Trust Inc |
123 |
- |
$138.78 |
$559,000 |
4,150 |
0.05% |
59,000 |
16 |
0.001 |
REIT - Diversified |
|
|
LH |
Laboratory Corp of America |
124 |
- |
$201.37 |
$553,000 |
2,435 |
0.05% |
66,000 |
15 |
0.003 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
130 |
- |
$246.62 |
$538,000 |
2,326 |
0.05% |
-37,000 |
7 |
0 |
General Building Mate... |
|
|
MPC |
Marathon Petroleum Corp |
132 |
- |
$181.72 |
$530,000 |
3,573 |
0.05% |
12,000 |
148 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMLP |
Alerian MLP ETF |
139 |
- |
$4.60 |
$500,000 |
11,750 |
0.05% |
105,000 |
2,400 |
0.008 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
145 |
- |
$37.01 |
$468,000 |
13,897 |
0.04% |
88,000 |
31 |
0 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
148 |
- |
$70.46 |
$456,000 |
6,995 |
0.04% |
9,000 |
6 |
0 |
Food - Major Diversified |
|
|
ETE |
Energy Transfer Equity LP |
156 |
- |
$15.73 |
$424,000 |
30,732 |
0.04% |
56,000 |
4,482 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CAT |
Caterpillar Inc |
158 |
- |
$334.57 |
$407,000 |
1,376 |
0.04% |
33,000 |
5 |
0 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
159 |
- |
$462.83 |
$406,000 |
680 |
0.04% |
71,000 |
23 |
0 |
Application Software |
|
|
CME |
CME Group Inc |
161 |
- |
$209.64 |
$399,000 |
1,896 |
0.04% |
22,000 |
11 |
0.003 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
163 |
- |
$93.52 |
$392,000 |
4,676 |
0.04% |
-30,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
165 |
- |
$111.10 |
$379,000 |
4,201 |
0.04% |
65,000 |
331 |
0 |
Entertainment - Diver... |
|
|
LMT |
Lockheed Martin Corp |
167 |
- |
$464.93 |
$368,000 |
812 |
0.03% |
38,000 |
6 |
0 |
Aerospace/Defense - M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
170 |
- |
$175.07 |
$362,000 |
2,125 |
0.03% |
34,000 |
12 |
0 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
172 |
- |
$81.24 |
$354,000 |
4,715 |
0.03% |
47,000 |
224 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
173 |
- |
$43.81 |
$348,000 |
8,619 |
0.03% |
-14,000 |
4 |
0 |
Cigarettes & Other To... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
175 |
- |
$248.64 |
$346,000 |
1,533 |
0.03% |
36,000 |
45 |
0 |
Property & Casualty I... |
|
|
PLBY |
PLBY Group Inc |
179 |
- |
$0.98 |
$330,000 |
330,000 |
0.03% |
170,000 |
130,000 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
181 |
- |
$78.43 |
$322,000 |
4,075 |
0.03% |
20,000 |
10 |
0 |
Railroads |
|
|
SCHA |
Schwab Strategic Trust |
185 |
- |
$46.06 |
$316,000 |
6,681 |
0.03% |
42,000 |
55 |
0 |
Closed - End Fund - Debt |
|
|
WELL |
Welltower Inc |
184 |
- |
$95.28 |
$316,000 |
3,504 |
0.03% |
37,000 |
100 |
0.001 |
REIT - Healthcare Fac... |
|
|
IRT |
Independence Realty Trust, Inc |
189 |
- |
$15.77 |
$307,000 |
20,038 |
0.03% |
27,000 |
102 |
0.009 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
191 |
- |
$49.94 |
$303,000 |
7,123 |
0.03% |
38,000 |
26 |
0 |
Copper |
|
|
IEFA |
Ishares Core Msci Eafe |
193 |
- |
$0.00 |
$299,000 |
4,244 |
0.03% |
44,000 |
284 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
196 |
- |
$30.96 |
$294,000 |
9,439 |
0.03% |
10,000 |
22 |
0.002 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
198 |
- |
$0.00 |
$276,000 |
7,834 |
0.03% |
46,000 |
29 |
0.002 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
206 |
- |
$87.21 |
$259,000 |
3,213 |
0.02% |
25,000 |
17 |
0.01 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
211 |
- |
$378.13 |
$251,000 |
666 |
0.02% |
251,000 |
666 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
213 |
- |
$165.85 |
$251,000 |
1,738 |
0.02% |
251,000 |
1,738 |
0 |
Communication Equipment |
|
|
CTRA |
Coterra Energy Inc |
215 |
- |
$27.36 |
$242,000 |
9,496 |
0.02% |
-15,000 |
13 |
0.001 |
Independent Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
218 |
- |
$104.39 |
$230,000 |
2,125 |
0.02% |
230,000 |
2,125 |
0 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
225 |
- |
$179.67 |
$220,000 |
1,300 |
0.02% |
220,000 |
1,300 |
0.005 |
Closed - End Fund - E... |
|
