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| Name: |
SFMG, LLC |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75093 |
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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 |
|
QTEC |
First Trust NASDAQ-100-Tech... |
36 |
- |
$177.34 |
$4,118,000 |
23,470 |
0.38% |
708,000 |
0 |
0.096 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
44 |
- |
$140.58 |
$3,157,000 |
23,145 |
0.29% |
177,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HGV |
Hilton Grand Vacations Inc. |
55 |
- |
$41.72 |
$2,668,000 |
66,405 |
0.25% |
-35,000 |
0 |
0.055 |
N/A |
|
|
J |
Jacobs Solutions Inc |
79 |
- |
$143.19 |
$1,435,000 |
11,058 |
0.13% |
-74,000 |
0 |
0.008 |
Heavy Construction |
|
|
SSB |
South State Corporation |
110 |
- |
$77.28 |
$650,000 |
7,700 |
0.06% |
131,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
PAGP |
Plains Gp Holdings Lp |
113 |
- |
$17.78 |
$642,000 |
40,249 |
0.06% |
-7,000 |
0 |
0.022 |
Oil & Gas Pipelines &... |
|
|
BRK.A |
Berkshire Hathaway Inc |
128 |
- |
$602,100.00 |
$543,000 |
1 |
0.05% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
131 |
- |
$328.89 |
$534,000 |
1,718 |
0.05% |
66,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
135 |
- |
$35.28 |
$512,000 |
14,163 |
0.05% |
10,000 |
0 |
0.004 |
Paper & Paper Products |
|
|
XRLV |
Invesco S&P 500 Ex Rate Sen... |
141 |
- |
$48.36 |
$476,000 |
10,043 |
0.04% |
28,000 |
0 |
0.723 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
144 |
- |
$63.73 |
$472,000 |
7,531 |
0.04% |
29,000 |
0 |
0.005 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
146 |
- |
$57.55 |
$458,000 |
7,859 |
0.04% |
5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
147 |
- |
$0.00 |
$456,000 |
5,838 |
0.04% |
33,000 |
0 |
0.001 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
149 |
- |
$81.05 |
$451,000 |
5,499 |
0.04% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
150 |
- |
$139.63 |
$449,000 |
3,149 |
0.04% |
36,000 |
0 |
0.002 |
Cleaning Products |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
154 |
- |
$79.48 |
$430,000 |
5,528 |
0.04% |
47,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
166 |
- |
$156.02 |
$370,000 |
2,475 |
0.03% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
174 |
- |
$79.36 |
$346,000 |
4,265 |
0.03% |
41,000 |
0 |
0.007 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
201 |
- |
$35.59 |
$264,000 |
7,340 |
0.02% |
18,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ORI |
Old Republic International ... |
207 |
- |
$30.28 |
$259,000 |
8,793 |
0.02% |
22,000 |
0 |
0 |
Surety & Title Insurance |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
219 |
- |
$148.07 |
$229,000 |
1,670 |
0.02% |
-18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
241 |
- |
$22.07 |
$197,000 |
10,000 |
0.02% |
20,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
MYI |
Blackrock Muniyield Insured... |
242 |
- |
$10.94 |
$192,000 |
16,526 |
0.02% |
34,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
DHT |
DHT Maritime Inc |
243 |
- |
$11.39 |
$187,000 |
19,015 |
0.02% |
-9,000 |
0 |
0.011 |
Water Transportation |
|
|
NZF |
Nuveen Dividend Advantage M... |
244 |
- |
$11.74 |
$185,000 |
15,680 |
0.02% |
21,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
CRK |
Comstock Resources Inc |
245 |
- |
$9.77 |
$177,000 |
20,000 |
0.02% |
-44,000 |
0 |
0.009 |
Independent Oil & Gas |
|
|
BLND |
Blend Labs, Inc. |
246 |
- |
$2.30 |
$168,000 |
66,071 |
0.02% |
77,000 |
0 |
0.031 |
N/A |
|
|
MYD |
Blackrock Muniyield Fund Inc |
247 |
- |
$10.54 |
$164,000 |
15,213 |
0.02% |
24,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
SLRC |
Solar Capital Ltd. |
249 |
- |
$15.50 |
$152,000 |
10,087 |
0.01% |
-3,000 |
0 |
0.024 |
Diversified Investments |
|
|
MUI |
Blackrock Muni Intermediate... |
252 |
- |
$11.50 |
$148,000 |
12,732 |
0.01% |
19,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
MVF |
Blackrock Munivest Fund Inc |
251 |
- |
$6.81 |
$148,000 |
20,753 |
0.01% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
253 |
- |
$11.51 |
$144,000 |
12,093 |
0.01% |
19,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
MUE |
Blackrock Muniholdings Insu... |
254 |
- |
$9.78 |
$143,000 |
14,312 |
0.01% |
17,000 |
0 |
0.064 |
Closed - End Fund - Debt |
|
|
VLY |
Valley National Bancorp |
257 |
- |
$7.30 |
$110,000 |
10,156 |
0.01% |
23,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
258 |
- |
$0.00 |
$109,000 |
10,000 |
0.01% |
52,000 |
0 |
0.014 |
N/A |
|
|
TLRY |
Tilray Inc |
259 |
- |
$2.02 |
$78,000 |
33,854 |
0.01% |
-3,000 |
0 |
0.03 |
N/A |
|
|
CIFR |
Cipher Mining Inc |
260 |
- |
$3.69 |
$41,000 |
10,000 |
0% |
18,000 |
0 |
0.004 |
N/A |
|
|
CRON |
Cronus Corp |
261 |
- |
$2.71 |
$37,000 |
17,622 |
0% |
2,000 |
0 |
0.005 |
N/A |
|
|
ICU |
Seastar Medical Holding Ord... |
263 |
- |
$0.47 |
$19,000 |
43,888 |
0% |
7,000 |
0 |
0.346 |
N/A |
|
