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
Core Scientific, Inc./tx	CORZ	Common	40,900	-135,411	3,072,000	2,809,000	0.00	0.01	Hist	12/31/2022
Bird Global, Inc.	BRDS	Common	82,352	-25,821	14,840,000	14,793,000	0.00		Hist	12/31/2022
NEW YORK COMMUNITY BANCORP INC	NYB	Common	10,179	-461	87,543,000	87,446,000	0.01	0.00	Hist	12/31/2022
Edgewise Therapeutics, Inc.	EWTX	Common	10,000	-100	89,400,000	89,320,000	0.01	0.02	Hist	12/31/2022
Palantir Technologies Inc.	PLTR	CL A	23,489	-19,294	150,799,000	150,411,000	0.02		Hist	12/31/2022
iSHARES TRUST	IEFA	Common	3,347	-583	206,310,000	206,079,000	0.02		Hist	12/31/2022
CORNING INC /NY	GLW	Common	6,592	-226	210,554,000	210,339,000	0.02	0.00	Hist	12/31/2022
ORACLE CORP	ORCL	Common	2,623	-23,352	214,428,000	212,613,000	0.02	0.00	Hist	12/31/2022
DOW CHEMICAL CO /DE/	DOW	COM	4,357	-1,257	219,568,000	219,278,000	0.02		Hist	12/31/2022
VANGUARD INDEX FUNDS	VGT	Common	696	-7	222,309,000	222,079,000	0.02		Hist	12/31/2022
ADOBE INC.	ADBE	Common	661	-272	222,479,000	222,137,000	0.02	0.00	Hist	12/31/2022
SPDR SERIES TRUST	XOP	Common	1,670	-531	226,920,000	226,657,000	0.03		Hist	12/31/2022
SOUTHWEST AIRLINES CO	LUV	Common	6,896	-3,808	232,189,000	231,802,000	0.03	0.00	Hist	12/31/2022
PayPal Holdings, Inc.	PYPL	COM	3,296	-770	234,741,000	234,457,000	0.03	0.00	Hist	12/31/2022
Shell plc	SHEL	Call	4,193	-19	238,808,000	238,588,000	0.03		Hist	12/31/2022
WEST PHARMACEUTICAL SERVICES INC	WST	Common	1,022	-4,672	240,528,000	238,806,000	0.03	0.00	Hist	12/31/2022
Seagate Technology Holdings plc	STX	Stock	4,773	-86	251,089,000	250,742,000	0.03	0.00	Hist	12/31/2022
Energy Transfer LP	ET	Common	21,685	-484	257,404,000	257,183,000	0.03	0.00	Hist	12/31/2022
GILEAD SCIENCES, INC.	GILD	Common	3,150	-4,041	270,428,000	269,984,000	0.03	0.00	Hist	12/31/2022
ASTRAZENECA PLC	AZN	SPONSORED ADR	4,132	-32	280,119,000	279,844,000	0.03		Hist	12/31/2022
NEXTERA ENERGY PARTNERS, LP	NEP	Common	4,325	-1,299	303,139,000	302,722,000	0.03		Hist	12/31/2022
OMNICOM GROUP INC.	OMC	Common	3,780	-8	308,335,000	308,094,000	0.03	0.00	Hist	12/31/2022
Warner Bros. Discovery, Inc.	WBD	Common	33,116	-10,691	313,940,000	313,352,000	0.03		Hist	12/31/2022
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	4,220	-1,366	314,770,000	314,380,000	0.03	0.00	Hist	12/31/2022
MARTIN MARIETTA MATERIALS INC	MLM	Common	994	-28	335,942,000	335,636,000	0.04	0.00	Hist	12/31/2022
ALPS ETF Trust	AMLP	Common	9,350	-1,490	355,955,000	355,582,000	0.04		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RSP	Common	2,586	-1,191	365,273,000	364,766,000	0.04		Hist	12/31/2022
DIGITAL REALTY TRUST, INC.	DLR	Common	4,131	-459	414,243,000	413,647,000	0.05	0.00	Hist	12/31/2022
Uber Technologies, Inc	UBER	Common Stock	17,014	-97	420,756,000	420,406,000	0.05	0.00	Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHO	Common	8,883	-1,417	428,516,000	428,009,000	0.05		Hist	12/31/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	4,953	-488	433,200,000	432,811,000	0.05		Hist	12/31/2022
iSHARES TRUST	DVY	DJ SEL DIV INX	3,770	-1,667	454,642,000	454,002,000	0.05		Hist	12/31/2022
EOG RESOURCES INC	EOG	Common	3,915	-924	507,071,000	506,537,000	0.06	0.00	Hist	12/31/2022
BOEING CO	BA	Common	2,890	-268	550,561,000	550,129,000	0.06	0.00	Hist	12/31/2022
NETFLIX INC	NFLX	Common	1,869	-109	551,131,000	550,785,000	0.06	0.00	Hist	12/31/2022
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