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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 |
- |
$117.90 |
$125,618,000 |
1,083,849 |
11.64% |
10,616,000 |
-1,788 |
0.78 |
Gas Utilities |
|
|
SPHQ |
Powershares S&P 500 High Q |
3 |
- |
$58.33 |
$91,520,000 |
1,692,304 |
8.48% |
6,669,000 |
-3,350 |
1.816 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$396.73 |
$36,653,000 |
102,768 |
3.4% |
398,000 |
-730 |
0.007 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$389.33 |
$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 |
- |
$175.00 |
$15,569,000 |
102,467 |
1.44% |
2,360,000 |
-1,440 |
0.001 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$501.98 |
$10,571,000 |
22,240 |
0.98% |
836,000 |
-533 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$39.49 |
$4,712,000 |
124,995 |
0.44% |
564,000 |
-2,989 |
0.003 |
Telecom Services - Do... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
35 |
- |
$113.50 |
$4,173,000 |
35,624 |
0.39% |
-1,045,000 |
-10,491 |
0.03 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$211.87 |
$3,120,000 |
16,322 |
0.29% |
168,000 |
-895 |
0.004 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$183.28 |
$2,975,000 |
11,974 |
0.28% |
-30,000 |
-36 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
52 |
- |
$161.27 |
$2,889,000 |
19,367 |
0.27% |
-451,000 |
-442 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$162.78 |
$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 |
|
|
DOC |
Physicians Realty Trust |
56 |
- |
$11.23 |
$2,628,000 |
197,420 |
0.24% |
-973,000 |
-98,003 |
0.083 |
N/A |
|
|
PEP |
Pepsico Inc |
60 |
- |
$175.91 |
$2,253,000 |
13,266 |
0.21% |
-135,000 |
-827 |
0.001 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$144.59 |
$2,197,000 |
14,017 |
0.2% |
-26,000 |
-255 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
|
|
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 |
- |
$120.62 |
$1,884,000 |
14,390 |
0.17% |
-147,000 |
-4,564 |
0.002 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$43.94 |
$1,600,000 |
31,192 |
0.15% |
-297,000 |
-1,488 |
0.001 |
Drug Manufacturers - ... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
80 |
- |
$0.00 |
$1,354,000 |
37,045 |
0.13% |
-312,000 |
-10,921 |
0.041 |
N/A |
|
|
ETN |
Eaton Corp |
83 |
- |
$318.26 |
$1,256,000 |
5,217 |
0.12% |
142,000 |
-5 |
0.001 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
85 |
- |
$162.64 |
$1,164,000 |
7,512 |
0.11% |
-20,000 |
-429 |
0 |
Drug Manufacturers - ... |
|
|
GRNT |
Granite Ridge Resources, Inc. |
88 |
- |
$6.52 |
$1,092,000 |
181,460 |
0.1% |
-33,000 |
-2,994 |
0.136 |
N/A |
|
|
NFLX |
Netflix Inc |
89 |
- |
$550.64 |
$1,007,000 |
2,068 |
0.09% |
214,000 |
-33 |
0 |
Music & Video Stores |
|
|
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 |
- |
$21.97 |
$882,000 |
51,369 |
0.08% |
-28,000 |
-5,511 |
0.003 |
N/A |
|
|
STZ |
Constellation Brands Inc |
93 |
- |
$253.46 |
$864,000 |
3,574 |
0.08% |
-39,000 |
-20 |
0.002 |
Beverage - Wineries &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
95 |
- |
$199.43 |
$817,000 |
4,312 |
0.08% |
-132,000 |
-673 |
0.001 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
96 |
- |
$94.09 |
$806,000 |
8,587 |
0.07% |
-24,000 |
-757 |
0.001 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
98 |
- |
$166.20 |
$799,000 |
4,885 |
0.07% |
90,000 |
-166 |
0.001 |
Diversified Computer ... |
|
|
ROBO |
Robo Stox Global Robotics A... |
99 |
- |
$54.45 |
$794,000 |
13,860 |
0.07% |
55,000 |
-809 |
0.052 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
100 |
- |
$70.67 |
$776,000 |
10,548 |
0.07% |
11,000 |
-418 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
111 |
- |
$61.77 |
$649,000 |
11,005 |
0.06% |
-130,000 |
-2,910 |
0 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
112 |
- |
$66.27 |
$646,000 |
10,484 |
0.06% |
-22,000 |
-4,048 |
0.001 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
114 |
- |
$0.00 |
$627,000 |
93,480 |
0.06% |
-143,000 |
-620 |
0.021 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
115 |
- |
$105.97 |
$623,000 |
5,663 |
0.06% |
49,000 |
-266 |
0 |
Drug Manufacturers - ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
116 |
- |
$0.00 |
$604,000 |
4,767 |
0.06% |
75,000 |
-221 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
118 |
- |
$248.61 |
$580,000 |
2,443 |
0.05% |
17,000 |
-210 |
0 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
121 |
- |
$63.12 |
$575,000 |
9,405 |
0.05% |
-34,000 |
-1,655 |
0.161 |
N/A |
|
|
UNP |
Union Pacific Corp |
122 |
- |
$237.16 |
$566,000 |
2,305 |
0.05% |
45,000 |
-253 |
0 |
Railroads |
|
|
DFUS |
Dimensional U S Equity Etf |
126 |
- |
$54.67 |
$545,000 |
10,523 |
0.05% |
51,000 |
-93 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
129 |
- |
$16.89 |
$538,000 |
32,088 |
0.05% |
53,000 |
-170 |
0.001 |
Long Distance Carriers |
|
|
DE |
Deere & Co |
133 |
- |
$391.41 |
$522,000 |
1,306 |
0.05% |
-46,000 |
-198 |
0 |
Farm & Construction M... |
|
|
CFB |
Crossfirst Bankshares, Inc. |
134 |
- |
$0.00 |
$519,000 |
38,250 |
0.05% |
-170,000 |
-30,000 |
0.073 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
136 |
- |
$587.07 |
$510,000 |
1,022 |
0.05% |
90,000 |
-1 |
0.001 |
General Building Mate... |
|
|
PM |
Philip Morris International... |
137 |
- |
$94.94 |
$507,000 |
5,386 |
0.05% |
1,000 |
-76 |
0 |
Cigarettes & Other To... |
|
|
EPD |
Enterprise Products Partner... |
138 |
- |
$28.08 |
$506,000 |
19,205 |
0.05% |
-39,000 |
-690 |
0.001 |
Independent Oil & Gas |
|
|
XEL |
Xcel Energy Inc |
142 |
- |
$53.73 |
$475,000 |
7,675 |
0.04% |
36,000 |
-4 |
0.047 |
Electric Utilities |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
151 |
- |
$81.56 |
$440,000 |
5,968 |
0.04% |
-82,000 |
-832 |
0.032 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
153 |
- |
$73.50 |
$433,000 |
6,172 |
0.04% |
26,000 |
-117 |
0.001 |
Electric Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
155 |
- |
$161.20 |
$425,000 |
2,694 |
0.04% |
15,000 |
-202 |
0.002 |
Closed - End Fund - E... |
|
|
MSCI |
Msci Inc |
157 |
- |
$465.79 |
$417,000 |
737 |
0.04% |
38,000 |
-2 |
0.001 |
Business Services |
|
|
INTC |
Intel Corp |
160 |
- |
$30.47 |
$401,000 |
7,979 |
0.04% |
108,000 |
-250 |
0 |
Semiconductor- Broad... |
|
|
STX |
Seagate Technology |
162 |
- |
$85.91 |
$399,000 |
4,679 |
0.04% |
81,000 |
-144 |
0 |
Data Storage Devices |
|
|
MSI |
Motorola Inc |
164 |
- |
$339.15 |
$386,000 |
1,232 |
0.04% |
48,000 |
-10 |
0.001 |
Communication Equipment |
|
|
ASML |
ASML Holding N.V. (ADR) |
168 |
- |
$0.00 |
$363,000 |
479 |
0.03% |
63,000 |
-31 |
0 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
171 |
- |
$113.75 |
$362,000 |
3,431 |
0.03% |
-14,000 |
-115 |
0 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
176 |
- |
$485.03 |
$339,000 |
724 |
0.03% |
-20,000 |
-92 |
0 |
Aerospace/Defense - M... |
|
|
VLO |
Valero Energy Corp |
177 |
- |
$159.87 |
$335,000 |
2,577 |
0.03% |
-44,000 |
-99 |
0.001 |
Oil & Gas Refining, P... |
|
|
MTDR |
Matador Resources Co |
178 |
- |
$62.30 |
$330,000 |
5,797 |
0.03% |
-27,000 |
-203 |
0.982 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
180 |
- |
$494.73 |
$329,000 |
680 |
0.03% |
26,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
182 |
- |
$200.94 |
$320,000 |
2,175 |
0.03% |
84,000 |
-2 |
0.002 |
Sporting Goods Stores |
|
|
PFE |
Pfizer Inc |
183 |
- |
$25.62 |
$319,000 |
11,090 |
0.03% |
-116,000 |
-2,018 |
0 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
187 |
- |
$128.76 |
$310,000 |
2,415 |
0.03% |
-17,000 |
-558 |
0 |
Business Services |
|
|
EOG |
EOG Resources Inc |
186 |
- |
$132.13 |
$310,000 |
2,567 |
0.03% |
-16,000 |
-2 |
0.001 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
188 |
- |
$275.32 |
$309,000 |
1,372 |
0.03% |
-221,000 |
-935 |
0.001 |
Independent Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
190 |
- |
$244.11 |
$304,000 |
1,161 |
0.03% |
16,000 |
-88 |
0 |
Diversified Machinery |
|
|
ROK |
Rockwell Automation Inc |
192 |
- |
$270.96 |
$300,000 |
966 |
0.03% |
21,000 |
-9 |
0.001 |
Conglomerates |
|
|
VNLA |
Janus Short Duration Income... |
197 |
- |
$48.37 |
$278,000 |
5,745 |
0.03% |
-229,000 |
-4,818 |
0.011 |
N/A |
|
|
ADI |
Analog Devices Inc |
200 |
- |
$200.61 |
$268,000 |
1,352 |
0.02% |
28,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
HDV |
Ishares High Dividend Equit... |
203 |
- |
$107.88 |
$263,000 |
2,577 |
0.02% |
3,000 |
-49 |
0.004 |
N/A |
|
|
UPS |
United Parcel Service Inc |
208 |
- |
$147.48 |
$255,000 |
1,622 |
0.02% |
-149,000 |
-968 |
0 |
AirDelivery & Freight... |
|
|
GE |
General Electric Co |
209 |
- |
$161.82 |
$255,000 |
2,000 |
0.02% |
1,000 |
-297 |
0 |
Conglomerates |
|
|
AZN |
AstraZeneca Plc (ADR) |
210 |
- |
$75.88 |
$253,000 |
3,756 |
0.02% |
-3,000 |
-17 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
212 |
- |
$290.89 |
$251,000 |
850 |
0.02% |
45,000 |
-27 |
0 |
Networking & Communic... |
|
|
TRV |
Travelers Companies Inc |
216 |
- |
$212.16 |
$234,000 |
1,231 |
0.02% |
32,000 |
-3 |
0 |
Property & Casualty I... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
217 |
- |
$47.85 |
$232,000 |
4,782 |
0.02% |
-141,000 |
-3,001 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
220 |
- |
$309.82 |
$228,000 |
841 |
0.02% |
20,000 |
-6 |
0.001 |
Hospitals |
|
|
AEP |
American Electric Power Co Inc |
221 |
- |
$86.03 |
$228,000 |
2,809 |
0.02% |
12,000 |
-62 |
0 |
Electric Utilities |
|
|
SFM |
Sprouts Farmers Market, Inc. |
222 |
- |
$66.03 |
$227,000 |
4,716 |
0.02% |
12,000 |
-300 |
0.004 |
N/A |
|
|
SPGI |
S&P Global Inc |
223 |
- |
$415.83 |
$226,000 |
514 |
0.02% |
16,000 |
-61 |
0 |
Publishing |
|
|
APD |
Air Products & Chemicals Inc |
234 |
- |
$236.34 |
$209,000 |
764 |
0.02% |
-88,000 |
-286 |
0 |
Diversified Chemicals |
|
|
OMC |
Omnicom Group Inc |
237 |
- |
$92.84 |
$205,000 |
2,368 |
0.02% |
-17,000 |
-611 |
0.001 |
Advertising Agencies |
|
|
HBAN |
Huntington Bancshares Inc |
255 |
- |
$13.47 |
$140,000 |
10,991 |
0.01% |
24,000 |
-119 |
0.001 |
Domestic Regional Banks |
|
|
GRWG |
Growgeneration Corp. |
262 |
- |
$0.00 |
$26,000 |
10,349 |
0% |
-4,000 |
-29 |
0.021 |
N/A |
|
