SFMG, LLC [Rocket]

Holdings

SFMG, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ETFis Series Trust I	NFLT	Common	637,424	637,424	13,921,348,000	13,921,348,000	1.54		Hist	12/31/2022
SPDR SERIES TRUST	THRK	Common	263,700	263,700	12,470,373,000	12,470,373,000	1.38		Hist	12/31/2022
iSHARES TRUST	EMB	Common	82,425	82,425	6,972,355,000	6,972,355,000	0.77		Hist	12/31/2022
JPS INDUSTRIES INC	JPST	Common	61,478	61,478	3,081,892,000	3,081,892,000	0.34		Hist	12/31/2022
Medtronic plc	MDT	COM	33,104	33,104	2,572,830,000	2,572,830,000	0.29	0.00	Hist	12/31/2022
JANUS DETROIT STR TR	VNLA	Common	49,286	49,286	2,336,148,000	2,336,148,000	0.26		Hist	12/31/2022
Innovator ETFs Trust	PNOV	Common	71,294	71,294	2,152,366,000	2,152,366,000	0.24		Hist	12/31/2022
Amplify ETF Trust	DIVO	Common	57,483	57,483	2,061,340,000	2,061,340,000	0.23		Hist	12/31/2022
JACOBS SOLUTIONS INC.	J	COM	11,058	11,058	1,327,737,000	1,327,737,000	0.15	0.01	Hist	12/31/2022
Stellar Bancorp, Inc.	STEL	Common	33,278	33,278	980,370,000	980,370,000	0.11	0.14	Hist	12/31/2022
iSHARES TRUST	ITA	Common	6,040	6,040	675,634,000	675,634,000	0.07		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RYE	Common	8,290	8,290	602,600,000	602,600,000	0.07		Hist	12/31/2022
iSHARES TRUST	IWF	Common	1,619	1,619	346,855,000	346,855,000	0.04		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	4,265	4,265	300,128,000	300,128,000	0.03		Hist	12/31/2022
ASML HOLDING NV	ASML	N Y REGISTRY SHS	508	508	277,571,000	277,571,000	0.03		Hist	12/31/2022
ROCKWELL AUTOMATION, INC	ROK	Common	970	970	249,843,000	249,843,000	0.03	0.00	Hist	12/31/2022
FREEPORT-MCMORAN INC	FCX	Common	6,339	6,339	240,900,000	240,900,000	0.03		Hist	12/31/2022
Moderna, Inc.	MRNA	Common	1,304	1,304	234,224,000	234,224,000	0.03	0.00	Hist	12/31/2022
Coterra Energy Inc.	COG	Common	9,474	9,474	232,776,000	232,776,000	0.03	0.00	Hist	12/31/2022
ILLINOIS TOOL WORKS INC	ITW	Common	1,047	1,047	230,654,000	230,654,000	0.03		Hist	12/31/2022
TRI Resources Inc.	TRGP	COM	3,130	3,130	230,055,000	230,055,000	0.03		Hist	12/31/2022
Builders FirstSource, Inc.	BLDR	Common	3,545	3,545	230,000,000	230,000,000	0.03	0.00	Hist	12/31/2022
Matador Resources Co	MTDR	Common	4,000	4,000	228,960,000	228,960,000	0.03	0.00	Hist	12/31/2022
ETSY INC	ETSY	Common	1,902	1,902	227,822,000	227,822,000	0.03	0.00	Hist	12/31/2022
ANALOG DEVICES INC	ADI	Common	1,304	1,304	213,895,000	213,895,000	0.02	0.00	Hist	12/31/2022
SABINE ROYALTY TRUST	SBR	Common	2,500	2,500	213,510,000	213,510,000	0.02		Hist	12/31/2022
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	8,793	8,793	212,351,000	212,351,000	0.02	0.00	Hist	12/31/2022
SCHLUMBERGER LIMITED/NV	SLB	Common	3,970	3,970	212,255,000	212,255,000	0.02	0.00	Hist	12/31/2022
Atkore Inc.	ATKR	COM	1,817	1,817	206,084,000	206,084,000	0.02	0.00	Hist	12/31/2022
BOK FINANCIAL CORP	BOKF	Common	1,969	1,969	204,363,000	204,363,000	0.02		Hist	12/31/2022
SCHWAB CHARLES CORP	SCHW	Common	2,429	2,429	202,260,000	202,260,000	0.02	0.00	Hist	12/31/2022
SeaStar Medical Holding Corp	ICU	Common	43,888	43,888	179,941,000	179,941,000	0.02	0.34	Hist	12/31/2022
Blend Labs, Inc.	BLND	CL A	63,505	63,505	91,447,000	91,447,000	0.01		Hist	12/31/2022