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
ATMOS ENERGY CORP	ATO	Common	1,167,545	-6,621	130,846,740,000	130,715,116,000	14.52	0.83	Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	1,638,228	-6,458	72,082,018,000	72,012,941,000	8.00		Hist	12/31/2022
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
iSHARES TRUST	IEI	STOCK	415,581	-346,624	47,746,046,000	47,655,084,000	5.30		Hist	12/31/2022
GLOBAL MOAT FUND, LP	MOAT	ETF	561,562	-25,654	36,450,978,000	36,413,555,000	4.05		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
Apple Inc.	AAPL	Common	202,817	-3,009	26,352,032,000	26,323,892,000	2.92	0.00	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
MICROSOFT CORP	MSFT	Common	69,939	-1,109	16,772,860,000	16,754,613,000	1.86	0.00	Hist	12/31/2022
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
CSX CORP	CSX	Common	291,069	-6,719	9,017,328,000	9,008,674,000	1.00		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
iSHARES TRUST	EMB	Common	82,425	82,425	6,972,355,000	6,972,355,000	0.77		Hist	12/31/2022
CHESAPEAKE ENERGY CORP	CHK	Common	72,310	-3,992	6,823,895,000	6,817,707,000	0.76	0.06	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
Walmart Inc.	WMT	Common	39,372	-202	5,582,568,000	5,577,757,000	0.62	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
VERIZON COMMUNICATIONS INC	VZ	Common	108,033	-24,465	4,256,518,000	4,249,794,000	0.47		Hist	12/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	85,670	-161	4,081,327,000	4,077,667,000	0.45	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
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