Avoid Fraud, Get The Facts, And Find The Best
Reported Holdings Of The
SFMG LLC
Legal Name: SFMG, LLC.
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 5, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
Atmos Energy Corp (049560105)
|
1,188,542 |
$128,517k |
|
|
VANECK VECTORS ETF TR MORNINGSTAR WIDE (92189F643)
|
1,438,318 |
$72,419k |
|
|
Invesco S&P 500 High Q(sphq) (46137V241)
|
2,034,704 |
$69,200k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
837,360 |
$60,516k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
253,309 |
$53,170k |
|
|
GOLDMAN SACHS ETF TR (381430503)
|
780,206 |
$47,382k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
3,941,256 |
$39,373k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
605,915 |
$35,404k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
553,145 |
$33,393k |
|
|
ISHARES TR (46429B267)
|
1,201,427 |
$30,865k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
86,253 |
$26,049k |
|
|
Apple Inc (037833100)
|
49,279 |
$10,237k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
31,215 |
$9,482k |
|
|
MICROSOFT CORP (594918104)
|
51,390 |
$7,263k |
|
|
CSX CORP (126408103)
|
68,574 |
$4,729k |
|
|
ARES CAP CORP (04010L103)
|
220,480 |
$4,015k |
|
|
PHYSICIANS REALTY TRUST COM (71943U104)
|
220,907 |
$3,791k |
|
|
PACER FDS TR (69374H691)
|
110,888 |
$3,229k |
|
|
Amazon.com Inc (023135106)
|
1,649 |
$3,204k |
|
|
Facebook Inc (30303M102)
|
15,430 |
$3,082k |
|
|
ISHARES (464287234)
|
66,302 |
$2,831k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E354)
|
50,348 |
$2,818k |
|
|
Exxon Mobil Corp (30231G102)
|
34,276 |
$2,564k |
|
|
FIRST TR NASDAQ100 TECH INDE (337345102)
|
27,765 |
$2,535k |
|
|
VANECK VECTORS ETF TR (92189F148)
|
87,556 |
$2,487k |
|
|
PACER FDS TR (69374H105)
|
73,946 |
$2,330k |
|
|
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL (46138E362)
|
52,378 |
$2,219k |
|
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
15,312 |
$1,676k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
7,691 |
$1,502k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
16,200 |
$1,492k |
|
|
Incyte Corp (45337C102)
|
17,994 |
$1,442k |
|
|
AT&T INC (00206R102)
|
41,565 |
$1,419k |
|
|
CIGNA CORP (125523100)
|
8,008 |
$1,340k |
|
|
Boeing Co/The (097023105)
|
3,877 |
$1,338k |
|
|
Chevron Corp (166764100)
|
10,711 |
$1,325k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
7,237 |
$1,294k |
|
|
ABBVIE INC (00287Y109)
|
17,950 |
$1,216k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
10,380 |
$1,206k |
|
|
VISA INC COM CL A (92826C839)
|
6,264 |
$1,151k |
|
|
HILTON GRAND VACATIO (43283X105)
|
35,000 |
$1,145k |
|
|
JOHNSON & JOHNSON (478160104)
|
8,685 |
$1,135k |
|
|
CANOPY GROWTH CORP (138035100)
|
32,370 |
$1,127k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
8,343 |
$1,115k |
|
|
HOME DEPOT INC (437076102)
|
5,083 |
$1,103k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
5,404 |
$1,064k |
|
|
ISHARES TR CORE HIGH DV ETF (46429B663)
|
10,893 |
$1,041k |
|
|
UNITED TECHNOLOGIES (913017109)
|
7,587 |
$1,029k |
|
|
SCHWAB STRATEGIC TR (808524789)
|
25,901 |
$1,026k |
|
|
COCA-COLA CO (191216100)
|
18,686 |
$1,012k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
17,640 |
$1,007k |
|
|
CBTX INC (12481V104)
|
31,714 |
$976k |
|
|
JACOBS ENGR GROUP (469814107)
|
10,984 |
$933k |
|
|
METLIFE INC (59156R108)
|
18,076 |
$916k |
|
|
ENTERPRISE PRODS (293792107)
|
29,735 |
$898k |
|
|
TRACTOR SUPPLY CO (892356106)
|
8,006 |
$880k |
|
|
THE HERSHEY COMPANY (427866108)
|
5,603 |
$857k |
|
|
SPDR SERIES TRUST (78468r663)
|
9,253 |
$847k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
12,707 |
$841k |
|
|
NIKE INC (654106103)
|
9,531 |
$834k |
|
|
Alphabet Inc (02079K107)
|
661 |
$827k |
|
|
PLAINS ALL AMERN PIP (726503105)
|
32,599 |
$802k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
4,247 |
$786k |
|
|
DARDEN RESTAURANT (237194105)
|
6,074 |
$765k |
|
|
PULTE GROUP INC (745867101)
|
23,717 |
$756k |
|
|
CONSTELLATION BRANDS (21036P108)
|
3,651 |
$745k |
|
|
D R HORTON INC (23331A109)
|
15,793 |
$703k |
|
|
COSTCO WHSL CORP (22160K105)
|
2,439 |
$686k |
|
|
ALPHABET INC (02079K305)
|
547 |
$681k |
|
|
Netflix Inc (64110L106)
|
1,915 |
$643k |
|
|
ALTRIA GROUP INC (02209S103)
|
12,475 |
$622k |
|
|
WALMART INC COM (931142103)
|
5,485 |
$620k |
|
|
International Paper Co (460146103)
|
13,426 |
$608k |
|
|
CENTERSTATE BK CORP (15201P109)
|
24,750 |
$601k |
|
|
BLACKSTONE GROUP (09253U108)
|
12,140 |
$598k |
|
|
HENRY JACK & ASSOC (426281101)
|
4,258 |
$597k |
|
|
PROCTER & GAMBLE CO (742718109)
|
5,198 |
$596k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
10,264 |
$589k |
|
|
MARSH & MCLENNAN COS (571748102)
|
5,656 |
$579k |
|
|
MATADOR RES CO COM (576485205)
|
33,422 |
$556k |
|
|
NEXTERA ENERGY INC (65339F101)
|
2,660 |
$556k |
|
|
IBERIABANK CORP (450828108)
|
7,056 |
$553k |
|
|
LOWES CO (548661107)
|
5,294 |
$548k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
1,943 |
$539k |
|
|
CISCO SYSTEMS INC (17275R102)
|
9,516 |
$538k |
|
|
INTEL CORP (458140100)
|
10,297 |
$531k |
|
|
PHILIP MORRIS INTL (718172109)
|
6,179 |
$531k |
|
|
VANGUARD SCOTTSDALE FDS (92206C870)
|
5,850 |
$526k |
|
|
CYRUSONE INC (23283R100)
|
9,375 |
$523k |
|
|
TEXAS INSTRUMENTS (882508104)
|
4,040 |
$518k |
|
|
INTL BUSINESS MCHN (459200101)
|
3,300 |
$500k |
|
|
ISHARES (464287465)
|
7,624 |
$499k |
|
|
MARTIN MARIETTA MATL (573284106)
|
2,202 |
$493k |
|
|
SOUTHWEST AIRLS CO (844741108)
|
9,098 |
$484k |
|
|
ISHARES TR (464288687)
|
12,690 |
$474k |
|
|
GENERAL ELECTRIC CO (369604103)
|
49,595 |
$459k |
|
|
PEPSICO INC (713448108)
|
3,457 |
$454k |
|
|
ENERGY TRANSFER LP (29273V100)
|
30,783 |
$453k |
|
|
AURORA CANNABIS (05156X108)
|
70,170 |
$450k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
3,608 |
$432k |
|
|
SCHWAB STRATEGIC TR (808524854)
|
7,884 |
$432k |
|
|
PFIZER INC (717081103)
|
9,935 |
$428k |
|
|
Bristol-Myers Squibb Co (110122108)
|
9,167 |
$416k |
|
|
TEXAS PAC LD TR (882610108)
|
542 |
$402k |
|
|
AAL (02376R102)
|
12,485 |
$390k |
|
|
ZIOPHARM ONCOLOGY INC (98973P101)
|
62,433 |
$386k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
1,673 |
$372k |
|
|
ISHARES (464287168)
|
3,610 |
$366k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
1,764 |
$350k |
|
|
Bright Horizon Family Solution (109194100)
|
2,226 |
$349k |
|
|
AMGEN INC (031162100)
|
1,959 |
$343k |
|
|
TJX COMPANIES INC (872540109)
|
5,892 |
$329k |
|
|
Williams Cos Inc/The (969457100)
|
13,023 |
$327k |
|
|
LILLY ELI & CO (532457108)
|
2,893 |
$313k |
|
|
KIMBERLY CLARK CORP (494368103)
|
2,259 |
$310k |
|
|
LEGACY TEX FINL GROUP INC COM (52471Y106)
|
7,185 |
$309k |
|
|
GW PHARMACEUTICALS PLC ADS (36197T103)
|
1,825 |
$304k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
1,718 |
$293k |
|
|
PAYCHEX INC (704326107)
|
3,371 |
$292k |
|
|
HONEYWELL INTL INC (438516106)
|
1,626 |
$282k |
|
|
ORACLE CORP (68389X105)
|
4,814 |
$282k |
|
|
ROCKWELL AUTOMATION (773903109)
|
1,683 |
$277k |
|
|
NVIDIA Corp (67066G104)
|
1,572 |
$275k |
|
|
CLOROX CO (189054109)
|
1,619 |
$269k |
|
|
CRONOS GROUP INC (22717L101)
|
17,622 |
$263k |
|
|
FERRARI N V (N3167Y103)
|
1,582 |
$262k |
|
|
Marathon Petroleum Corp (56585A102)
|
4,590 |
$261k |
|
|
Lockheed Martin Corp (539830109)
|
703 |
$260k |
|
|
Bank of America Corp. (060505104)
|
8,206 |
$253k |
|
|
HUMANA INC (444859102)
|
896 |
$248k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
1,474 |
$248k |
|
|
GENERAL DYNAMICS (369550108)
|
1,242 |
$236k |
|
|
GENERAL MILLS INC (370334104)
|
4,328 |
$232k |
|
|
MCDONALDS CORP (580135101)
|
1,071 |
$231k |
|
|
DISNEY WALT CO (254687106)
|
1,581 |
$229k |
|
|
EPR PPTYS (26884U109)
|
3,050 |
$227k |
|
|
WESTERN DIGITAL CORP (958102105)
|
4,000 |
$226k |
|
|
UNION PAC CORP (907818108)
|
1,287 |
$224k |
|
|
Charles Schwab Corp/The (808513105)
|
5,035 |
$222k |
|
|
MERCK & CO INC (58933Y105)
|
2,719 |
$221k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
547 |
$218k |
|
|
VANECK VECTORS ETF TR (92189F635)
|
6,465 |
$216k |
|
|
SABINE ROYALTY TRUST (785688102)
|
4,420 |
$204k |
|
|
ISHARES INC (464286608)
|
5,092 |
$201k |
|
|
OLD REP INTL CORP (680223104)
|
8,793 |
$201k |
|
|
REVOLVE GROUP INC CL A (76156B107)
|
5,850 |
$201k |
|
|
CARA THERAPEUTICS (140755109)
|
8,702 |
$200k |
|
|
ConocoPhillips (20825C104)
|
3,407 |
$200k |
|
|
BSM BlackStoneMnlsLP (09225M101)
|
11,918 |
$178k |
|
|
ORGANIGRAM HLDGS INC (68620P101)
|
23,885 |
$141k |
|
|
APHRIA INC (03765K104)
|
24,870 |
$137k |
|
|
CONTAINER STORE GROUP INC/TH (210751103)
|
12,983 |
$81k |
|
|
AMERICAN ELECTRIC TECHNOLOGI (025576109)
|
61,748 |
$55k |
|
|
Flotek (343389102)
|
10,000 |
$32k |
|
|
PHUNWARE INC (71948P100)
|
16,652 |
$29k |
|
|
APTEVO THERAPEUTICS INC (03835L108)
|
15,544 |
$13k |
|
|
CHENIERE ENERGY, INC. 4.250 0 (16411RAG4)
|
15,000 |
$12k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
Please note: Search data is accumulated by 3rd party and refreshed once per day.