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
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	774,447	8,984	58,958,632,000	58,901,268,000	6.54		Hist	12/31/2022
iSHARES TRUST	IVV	Common	131,939	93,665	50,692,209,000	50,677,697,000	5.63		Hist	12/31/2022
SPDR SERIES TRUST	QUS	Common	454,135	27,772	50,095,661,000	50,049,601,000	5.56		Hist	12/31/2022
Pacer Funds Trust	COWZ	Common	751,337	342,594	34,749,345,000	34,731,740,000	3.86		Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	104,788	956	32,369,013,000	32,340,665,000	3.59		Hist	12/31/2022
iSHARES TRUST	IGV	Common	99,537	3,021	25,466,600,000	25,440,578,000	2.83		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	20,613	405	7,883,075,000	7,875,451,000	0.87		Hist	12/31/2022
AMAZON COM INC	AMZN	Common	93,150	8,481	7,824,602,000	7,815,609,000	0.87	0.00	Hist	12/31/2022
ARES CAPITAL CORP	ARCC	Common	365,695	17,925	6,754,382,000	6,748,146,000	0.75	0.07	Hist	12/31/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	62,778	4,337	6,335,515,000	6,329,898,000	0.70		Hist	12/31/2022
Alphabet Inc.	GOOG	COM	66,438	63,626	5,895,044,000	5,888,894,000	0.65	0.00	Hist	12/31/2022
J P MORGAN EXCHANGE TRADED F	JEPI	Common	99,376	45,982	5,414,974,000	5,412,013,000	0.60		Hist	12/31/2022
CONOCOPHILLIPS	COP	Common	45,833	1,050	5,408,320,000	5,404,298,000	0.60		Hist	12/31/2022
APPLIED MATERIALS INC /DE	AMAT	Common	52,906	127	5,151,954,000	5,147,152,000	0.57	0.01	Hist	12/31/2022
HONEYWELL INTERNATIONAL INC	HON	Common	23,977	84	5,138,266,000	5,134,113,000	0.57		Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	41,283	532	4,580,309,000	4,576,594,000	0.51	0.00	Hist	12/31/2022
Physicians Realty Trust	DOC	COM	277,952	13,461	4,021,968,000	4,017,353,000	0.45	0.12	Hist	12/31/2022
FS KKR Capital Corp	FSK	COM	228,524	12,239	3,999,172,000	3,994,972,000	0.44	0.08	Hist	12/31/2022
CHEVRON CORP	CVX	Common	20,888	8,882	3,749,168,000	3,747,430,000	0.42		Hist	12/31/2022
VISA INC.	V	CL A	17,823	2,387	3,702,860,000	3,699,821,000	0.41		Hist	12/31/2022
SCHWAB US LC ETF	SCHX	Equities	77,364	1,275	3,492,968,000	3,489,570,000	0.39		Hist	12/31/2022
STARBUCKS CORP	SBUX	Common	32,941	5,646	3,267,749,000	3,265,664,000	0.36	0.00	Hist	12/31/2022
CBRE GROUP, INC.	CBRE	COM	41,022	1,278	3,157,053,000	3,154,127,000	0.35		Hist	12/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	5,201	751	2,864,323,000	2,861,905,000	0.32	0.00	Hist	12/31/2022
BlackRock Inc.	BLK	Common	3,940	415	2,792,118,000	2,789,971,000	0.31	0.00	Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	15,762	422	2,784,310,000	2,781,587,000	0.31	0.00	Hist	12/31/2022
PEPSICO INC	PEP	Common	15,014	7,693	2,712,429,000	2,711,209,000	0.30	0.00	Hist	12/31/2022
BAT INDUSTRIES PLC /FI	BTI	Common	67,228	3,060	2,687,761,000	2,685,008,000	0.30		Hist	12/31/2022
Intercontinental Exchange, Inc.	ICE	COM	24,885	646	2,552,923,000	2,550,644,000	0.28	0.00	Hist	12/31/2022
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	41,364	1,915	2,534,396,000	2,531,900,000	0.28	0.01	Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	15,672	350	2,101,601,000	2,099,876,000	0.23		Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BND	Common	25,996	3,190	1,867,545,000	1,865,829,000	0.21		Hist	12/31/2022
Salesforce, Inc.	CRM	Common	13,419	446	1,779,225,000	1,777,084,000	0.20	0.00	Hist	12/31/2022
KINDER MORGAN, INC.	KMI	COM	97,604	3,600	1,764,688,000	1,763,113,000	0.20	0.00	Hist	12/31/2022
CVS HEALTH Corp	CVS	Common	18,678	2,448	1,740,569,000	1,739,065,000	0.19	0.00	Hist	12/31/2022
<< Prev Next >>