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| Name: |
SFMG, LLC |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75093 |
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data |
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| Holdings
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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 |
|
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... |
|
|
JKH |
iShares Trust - Mid Growth ... |
69 |
New |
$66.46 |
$1,865,000 |
28,933 |
0.17% |
1,865,000 |
28,933 |
0.076 |
Closed - End Fund - E... |
|
|
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 |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
New |
$0.00 |
$1,202,000 |
1,202,359 |
0.11% |
1,202,000 |
1,202,359 |
0.134 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
101 |
New |
$106.22 |
$773,000 |
7,592 |
0.07% |
773,000 |
7,592 |
0.005 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
106 |
New |
$43.32 |
$721,000 |
17,011 |
0.07% |
721,000 |
17,011 |
0.025 |
N/A |
|
|
PEAK |
Healthpeak Properties |
119 |
New |
$35.78 |
$579,000 |
29,242 |
0.05% |
579,000 |
29,242 |
0.005 |
REIT - Healthcare Fac... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
125 |
New |
$0.00 |
$546,000 |
5,446 |
0.05% |
546,000 |
5,446 |
0.006 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
127 |
New |
$63.39 |
$543,000 |
8,981 |
0.05% |
543,000 |
8,981 |
0.027 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
143 |
New |
$113.45 |
$475,000 |
4,745 |
0.04% |
475,000 |
4,745 |
0.045 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
195 |
New |
$292.54 |
$296,000 |
1,160 |
0.03% |
296,000 |
1,160 |
0.001 |
N/A |
|
|
ZTS |
Zoetis Inc. |
199 |
New |
$159.24 |
$268,000 |
1,356 |
0.02% |
268,000 |
1,356 |
0.001 |
Drugs - Generic |
|
|
LULU |
Lululemon Athletica Inc |
202 |
New |
$360.60 |
$264,000 |
516 |
0.02% |
264,000 |
516 |
0 |
Textile - Apparel Clo... |
|
|
APG |
Api Group Corp |
214 |
New |
$38.57 |
$244,000 |
7,041 |
0.02% |
244,000 |
7,041 |
0.003 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
224 |
New |
$1,013.26 |
$222,000 |
234 |
0.02% |
222,000 |
234 |
0 |
Auto Parts Stores |
|
|
NOW |
Servicenow, Inc. |
228 |
New |
$693.33 |
$215,000 |
304 |
0.02% |
215,000 |
304 |
0 |
Information Technolog... |
|
|
WDC |
Western Digital Corp |
230 |
New |
$70.83 |
$213,000 |
4,068 |
0.02% |
213,000 |
4,068 |
0 |
Data Storage Devices |
|
|
GTLB |
Gitlab Inc. |
232 |
New |
$52.47 |
$211,000 |
3,352 |
0.02% |
211,000 |
3,352 |
0.004 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
236 |
New |
$34.39 |
$206,000 |
5,240 |
0.02% |
206,000 |
5,240 |
0.003 |
REIT - Industrial |
|
|
IWF |
iShares Russell 1000 Growth |
238 |
New |
$322.84 |
$204,000 |
672 |
0.02% |
204,000 |
672 |
0 |
Closed - End Fund - E... |
|
|
HLI |
Houlihan Lokey, Inc. |
239 |
New |
$127.49 |
$203,000 |
1,695 |
0.02% |
203,000 |
1,695 |
0.003 |
N/A |
|
|
DUK |
Duke Energy Corp |
240 |
New |
$98.26 |
$201,000 |
2,069 |
0.02% |
201,000 |
2,069 |
0 |
Electric Utilities |
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