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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SFMG, LLC

Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001512026-23-000002

Total Value
$928.5M
Positions
265
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (265)

#IssuerTicker / CUSIPSharesValue% of Filing
1ATMOS ENERGY CORPATO1,108,863$124.6M13.42%
2INVESCO EXCHANGE TRADED FD TIVZ1,652,364$78.2M8.42%
3ISHARES TR464287200186,408$76.6M8.25%
4GOLDMAN SACHS ETF TRNVGLF786,865$63.9M6.88%
5SPDR SER TR78468R812464,933$53.9M5.81%
6VANECK ETF TRUST92189F643567,484$41.9M4.51%
7PACER FDS TR69374H881751,923$35.3M3.80%
8APPLE INCAAPL210,941$34.8M3.75%
9BERKSHIRE HATHAWAY INC DELBRK-A104,430$32.2M3.47%
10ISHARES TR464287515105,256$32.1M3.45%
11ISHARES TR464288661230,067$27.1M2.92%
12MICROSOFT CORPMSFT72,280$20.8M2.24%
13AMAZON COM INCAMZN100,641$10.4M1.12%
14SPDR S&P 500 ETF TRSPY24,660$10.1M1.09%
15J P MORGAN EXCHANGE TRADED F46641Q332161,922$8.8M0.95%
16CSX CORPCSX293,671$8.8M0.95%
17ALPHABET INCGOOG71,410$7.4M0.80%
18ARES CAPITAL CORPARCC372,523$6.8M0.73%
19APPLIED MATLS INC03822210554,495$6.7M0.72%
20RAYTHEON TECHNOLOGIES CORPRTX66,856$6.5M0.71%
21WALMART INCWMT38,613$5.7M0.61%
22FS KKR CAP CORPFSK299,376$5.5M0.60%
23CHESAPEAKE ENERGY CORPEXE72,310$5.5M0.59%
24HONEYWELL INTL INC43851610624,261$4.6M0.50%
25CONOCOPHILLIPSCOP45,653$4.5M0.49%
26MERCK & CO INCMRK42,277$4.5M0.48%
27VERIZON COMMUNICATIONS INCVZ114,801$4.5M0.48%
28CISCO SYS INCCSCO85,152$4.5M0.48%
29VISA INCV19,649$4.4M0.48%
30GLOBAL X FDS37954Y418173,628$4.4M0.48%
31PHYSICIANS RLTY TR71943U104289,544$4.3M0.47%
32NVIDIA CORPORATIONNVDA14,147$3.9M0.42%
33SCHWAB STRATEGIC TR80852420175,345$3.6M0.39%
34STARBUCKS CORPSBUX33,838$3.5M0.38%
35COMCAST CORP NEWCCZ92,603$3.5M0.38%
36INVESCO QQQ TRIVZ10,935$3.5M0.38%
37SPDR SER TR78464A80567,458$3.4M0.37%
38SPDR GOLD TRGLD18,116$3.3M0.36%
39SALESFORCE INCCRM16,518$3.3M0.36%
40CHEVRON CORP NEWCVX19,796$3.2M0.35%
41CBRE GROUP INCCBRE43,295$3.2M0.34%
42SELECT SECTOR SPDR TR81369Y20923,788$3.1M0.33%
43FIRST TR NASDAQ 100 TECH IND33734510223,469$3.1M0.33%
44THERMO FISHER SCIENTIFIC INCTMO5,299$3.1M0.33%
45HOME DEPOT INCHD10,052$3.0M0.32%
46MEDTRONIC PLCMDT36,056$2.9M0.31%
47BLACKROCK INCBLK4,285$2.9M0.31%
48HILTON GRAND VACATIONS INCHGV62,597$2.8M0.30%
49VERTEX PHARMACEUTICALS INCVRTX8,730$2.8M0.30%
50PEPSICO INCPEP15,040$2.7M0.30%
51PUBLIC SVC ENTERPRISE GRP IN74457310643,108$2.7M0.29%
52JOHNSON & JOHNSONJNJ16,031$2.5M0.27%
53BRITISH AMERN TOB PLC11044810769,579$2.4M0.26%
54SCHWAB CHARLES CORPSCHW-PJ45,841$2.4M0.26%
55META PLATFORMS INCMETA11,233$2.4M0.26%
56FIRST TR EXCHANGE TRADED FD33734X84655,660$2.4M0.26%
57KINDER MORGAN INC DELEP-PC133,417$2.3M0.25%
58BRISTOL-MYERS SQUIBB COCELG-RI33,073$2.3M0.25%
59ADVANCED MICRO DEVICES INCAMD23,162$2.3M0.24%
60ALPHABET INCGOOG20,761$2.2M0.23%
61INNOVATOR ETFS TRINHD67,173$2.1M0.23%
62INNOVATOR ETFS TRINHD76,055$2.1M0.22%
63DEVON ENERGY CORP NEW25179M10340,876$2.1M0.22%
64JPMORGAN CHASE & COVYLD15,422$2.0M0.22%
65TESLA INCTSLA9,230$1.9M0.21%
66AMPLIFY ETF TR03210840951,807$1.8M0.20%
67BLACKSTONE INCBX20,352$1.8M0.19%
68EXXON MOBIL CORPXOM16,302$1.8M0.19%
69COSTCO WHSL CORP NEW22160K1053,408$1.7M0.18%
70HILTON WORLDWIDE HLDGS INCHLT10,999$1.5M0.17%
71VANGUARD INDEX FDS9229083634,036$1.5M0.16%
72PROCTER AND GAMBLE CO7427181099,808$1.5M0.16%
73STRATEGY SHSSTRD43,778$1.4M0.16%
74CVS HEALTH CORPCVS18,552$1.4M0.15%
75FIRST TR EXCHANGE TRADED FD33733B10015,585$1.3M0.14%
76JACOBS SOLUTIONS INCJ11,058$1.3M0.14%
77MCDONALDS CORPMCD4,622$1.3M0.14%
78LOWES COS INC5486611076,416$1.3M0.14%
79VANGUARD BD INDEX FDS92193783516,921$1.2M0.13%
80ABBVIE INCABBV7,757$1.2M0.13%
81DELL TECHNOLOGIES INCDELL30,742$1.2M0.13%
82JANUS DETROIT STR TR47103U88624,691$1.2M0.13%
83AMPLIFY ETF TR03210860756,942$1.1M0.12%
84COCA COLA COKO17,472$1.1M0.12%
85GRANITE RIDGE RESOURCES INCGRNT181,177$1.1M0.11%
86DARDEN RESTAURANTS INCDRI6,699$1.0M0.11%
87TEXAS INSTRS INC8825081045,542$1.0M0.11%
88LILLY ELI & COLLY2,997$1.0M0.11%
89THE CIGNA GROUP1255231003,933$1.0M0.11%
90EXCHANGE TRADED CONCEPTS TR30150570718,032$986,7110.11%
91BROADCOM INCAVGO1,468$941,5150.10%
92MARSH & MCLENNAN COS INC5717481025,560$926,0160.10%
93EATON CORP PLCETN5,101$874,0500.09%
94CONSTELLATION BRANDS INCSTZ3,657$826,1560.09%
95STELLAR BANCORP INCSTEL33,278$818,9720.09%
96KIMBERLY-CLARK CORPKMB5,915$793,9110.09%
97TJX COS INC NEW8725401099,931$778,1900.08%
98ACCENTURE PLC IRELANDACN2,628$751,1090.08%
99PAYCHEX INCPAYX6,524$747,5350.08%
100UNITEDHEALTH GROUP INCUNH1,579$746,4390.08%
101BOEING COBA-PA3,412$724,8610.08%
102UNION PAC CORPUNP3,597$724,0270.08%
103CROSSFIRST BANKSHARES INC22766M10968,250$715,2600.08%
104INTERNATIONAL BUSINESS MACHSINTR5,449$714,2810.08%
105AMGEN INCAMGN2,906$702,5260.08%
106UNITED PARCEL SERVICE INCUPS3,617$701,6620.08%
107KOSMOS ENERGY LTDKOS94,100$700,1040.08%
108LABORATORY CORP AMER HLDGS50540R4092,969$681,1480.07%
109NETFLIX INCNFLX1,937$669,1950.07%
110ABBOTT LABSABLZF6,461$654,2620.07%
111INTERNATIONAL PAPER CO46014610317,880$644,7420.07%
112ISHARES TR4642887605,598$644,2180.07%
113ISHARES TR4642871506,847$620,0200.07%
114DANAHER CORPORATION2358511022,431$612,7090.07%
115AT&T INCT-PC31,800$612,1570.07%
116PFIZER INCPFE14,944$609,7250.07%
117SCHWAB STRATEGIC TR80852478911,060$598,5670.06%
118DEERE & CODE1,442$595,3730.06%
119GENERAL MLS INC3703341046,773$578,8260.06%
120INVESCO EXCH TRADED FD TR IIIVZ9,092$567,3220.06%
121UBER TECHNOLOGIES INCUBER17,571$557,0010.06%
122XCEL ENERGY INCXELLL8,174$551,2550.06%
123PIONEER NAT RES CO7237871072,687$548,8550.06%
124ISHARES TR4642874576,679$548,7470.06%
125SOUTHSTATE CORPORATIONSSB7,700$548,7020.06%
126VANECK ETF TRUST92189F6762,046$538,5360.06%
127INVESCO EXCHANGE TRADED FD TIVZ7,641$522,1100.06%
128PHILIP MORRIS INTL INC7181721095,267$512,2160.06%
129VANGUARD INDEX FDS9229087692,457$501,5520.05%
130CHENIERE ENERGY INCLNG3,109$489,9950.05%
131DIMENSIONAL ETF TRUST25434V40110,721$476,3140.05%
132INVESCO EXCH TRADED FD TR IIIVZ10,043$475,8360.05%
133LOCKHEED MARTIN CORPLMT1,004$474,8130.05%
134VANGUARD SCOTTSDALE FDS92206C1028,019$469,4470.05%
135TARGET CORPTGT2,820$467,1500.05%
136BERKSHIRE HATHAWAY INC DELBRK-A1$465,6000.05%
137KLA CORPKLAC1,154$460,7600.05%
138VALERO ENERGY CORPVLO3,278$457,6090.05%
139CLOROX CO DELCLX2,883$456,2060.05%
140TEXAS PACIFIC LAND CORPORATITPL266$452,4710.05%
141VANGUARD INDEX FDS9229087361,808$450,8680.05%
142MARATHON PETE CORPMARA3,232$435,7650.05%
143SCHWAB STRATEGIC TR8085248628,881$433,3040.05%
144NEXTERA ENERGY INCNEE-PW5,528$426,1200.05%
145EOG RES INCEOG3,712$425,5070.05%
146MSCI INCMSCI752$420,8870.05%
147ENBRIDGE INCENNPF10,923$416,7120.04%
148WILLIAMS COS INC96945710013,882$414,5170.04%
149APOLLO GLOBAL MGMT INC03769M1066,459$407,9770.04%
150DIGITAL RLTY TR INC2538681034,148$407,7460.04%
151ISHARES TR46429B6975,600$407,3440.04%
152SELECT SECTOR SPDR TR81369Y5064,903$406,1270.04%
153TRANE TECHNOLOGIES PLCTT2,183$401,6270.04%
154NORTHROP GRUMMAN CORPNOC862$398,1290.04%
155ISHARES TR4642874995,528$386,5180.04%
156ALPS ETF TR00162Q4529,750$376,8380.04%
157VANGUARD SPECIALIZED FUNDS9219088442,442$376,0810.04%
158INVESCO EXCHANGE TRADED FD TIVZ2,550$368,7850.04%
159MARTIN MARIETTA MATLS INC5732841061,030$365,7120.04%
160ASML HOLDING N VASMLF529$360,0960.04%
161WEST PHARMACEUTICAL SVSC INC9553061051,033$357,9040.04%
162OMNICOM GROUP INCOMC3,780$356,6050.04%
163BLACK STONE MINERALS L PBSMLP22,622$354,9340.04%
164BANK AMERICA CORP06050510412,346$353,0880.04%
165SOUTHERN COSOMN5,047$351,1960.04%
166MOTOROLA SOLUTIONS INCMSI1,181$337,9680.04%
167CHUBB LIMITEDCB1,698$329,6880.04%
168PHILLIPS 66PSX3,227$327,1530.04%
169CANADIAN PAC RY LTD13645T1004,220$324,6870.03%
170ENTERPRISE PRODS PARTNERS L29379210712,386$320,7860.03%
171INDEPENDENCE RLTY TR INC45378A10619,781$317,0890.03%
172CATERPILLAR INCCAT1,381$316,1200.03%
173SEAGATE TECHNOLOGY HLDNGS PLSE4,781$316,1070.03%
174BUILDERS FIRSTSOURCE INCBLDR3,545$314,7250.03%
175INTERCONTINENTAL EXCHANGE IN45866F1042,974$310,1890.03%
176PLAINS GP HLDGS L PPAGP23,629$310,0120.03%
177DICKS SPORTING GOODS INC2533931022,175$308,6110.03%
178VANGUARD SCOTTSDALE FDS92206C6644,265$307,4210.03%
179ASTRAZENECA PLCAZN4,312$299,2820.03%
180AIR PRODS & CHEMS INCAIIR1,025$294,3210.03%
181ALTRIA GROUP INCMO6,568$293,0680.03%
182AMERICAN ELEC PWR CO INC0255371013,172$288,6200.03%
183ISHARES TR46432F8424,302$287,5900.03%
184ISHARES TR4642873094,491$286,9450.03%
185ROCKWELL AUTOMATION INCROK975$286,1140.03%
186ILLINOIS TOOL WKS INC4523081091,155$281,1850.03%
187ANALOG DEVICES INCADI1,419$279,8550.03%
188WELLTOWER INCWELL3,902$279,7340.03%
189ORACLE CORPORCL-PD2,990$277,8580.03%
190HUMANA INCHUM571$277,1890.03%
191SCHWAB STRATEGIC TR8085246076,553$274,7880.03%
192ISHARES TR4642886878,794$274,5490.03%
193ADOBE SYSTEMS INCORPORATEDADBE699$269,4110.03%
194VANGUARD WORLD FDS92204A702696$268,2870.03%
195QUALCOMM INCQCOM2,101$268,0460.03%
196ISHARES TR46429B6632,621$266,4840.03%
197GILEAD SCIENCES INCGILD3,182$264,0110.03%
198NEXTERA ENERGY PARTNERS LPNEE-PW4,325$262,7440.03%
199FREEPORT-MCMORAN INCFCX6,410$262,2260.03%
200CME GROUP INCCME1,354$259,2330.03%
201COTERRA ENERGY INCCTRA10,495$257,5470.03%
202ATKORE INCATKR1,817$255,2520.03%
203SCHWAB STRATEGIC TR8085247973,441$251,7310.03%
204ENERGY TRANSFER L PET-PI19,993$249,3090.03%
205INTEL CORPINTC7,603$248,4020.03%
206PAYPAL HLDGS INCPYPL3,264$247,8680.03%
207ALIGN TECHNOLOGY INCALGN738$246,5950.03%
208NASDAQ INCNDAQ4,479$244,8670.03%
209DOW INCDOW4,366$239,3620.03%
210BORGWARNER INCBWA4,763$233,9110.03%
211CORNING INCGLW6,626$233,7770.03%
212ONEOK INC NEWOKE3,670$233,1920.03%
213TARGA RES CORPTRGP3,130$228,3340.02%
214DISNEY WALT CO2546871062,244$224,6790.02%
215VANECK ETF TRUST92189F6356,255$224,5750.02%
216DUKE ENERGY CORP NEWDUKB2,327$224,4860.02%
217ISHARES TR4642875723,164$221,6670.02%
218GENERAL ELECTRIC CO3696043012,306$220,4670.02%
219OLD REP INTL CORP6802231048,793$219,5610.02%
220HCA HEALTHCARE INCHCA819$215,9540.02%
221COMSTOCK RES INCLODE20,000$215,8000.02%
222MODERNA INCMRNA1,404$215,6260.02%
223SPDR DOW JONES INDL AVERAGE78467X109645$214,4980.02%
224ETSY INCETSY1,922$213,9760.02%
225SPDR SER TR78468R5561,670$213,0750.02%
226BIO RAD LABS INC090572207443$212,2060.02%
227SCHWAB STRATEGIC TR8085248544,134$208,4780.02%
228VANGUARD WORLD FD9219108731,452$207,8390.02%
229TRAVELERS COMPANIES INCTRV1,208$207,0630.02%
230LULULEMON ATHLETICA INCLULU565$205,7670.02%
231DHT HOLDINGS INCDHT19,015$205,5520.02%
232ISHARES TR4642878042,112$204,2510.02%
233ETF SER SOLUTIONS26922A84210,798$201,1670.02%
234ISHARES TR4642871681,715$200,9270.02%
235PALANTIR TECHNOLOGIES INCPLTR23,514$198,6930.02%
236ABRDN GOLD ETF TRUST00326A10410,014$188,9640.02%
237BLACKROCK DEBT STRATEGIES FDBLK18,708$177,9130.02%
238FORD MTR CO DEL34537086012,701$160,0360.02%
239PLBY GROUP INCPLBY80,000$158,4000.02%
240SLR INVESTMENT CORPSLRC10,087$151,7080.02%
241HUNTINGTON BANCSHARES INCHBANP10,865$121,6880.01%
242VALLEY NATL BANCORP91979410710,156$93,8410.01%
243NEW YORK CMNTY BANCORP INC64944510310,362$93,6690.01%
244TILRAY BRANDS INCTLRY35,354$89,4460.01%
245BLACKROCK ENHANCED EQUITY DIBLK10,088$86,6590.01%
246AMAZON COM INCAMZN30,000$83,1000.01%
247EQUITRANS MIDSTREAM CORP29460010114,310$82,7120.01%
248SEASTAR MEDICAL HOLDING CORPICUCW43,888$81,6320.01%
249BLEND LABS INCBLND66,961$66,7070.01%
250EDGEWISE THERAPEUTICS INCEWTX10,000$66,7000.01%
251CANOPY GROWTH CORPCGC31,629$55,3510.01%
252ORIGIN MATERIALS INCORGNW10,000$42,7000.00%
253GROWGENERATION CORPGRWG12,378$42,3330.00%
254FLOTEK INDS INC DEL34338910255,000$37,9500.00%
255STRIDE INCLRN35,000$34,5770.00%
256VISHAY INTERTECHNOLOGY INCVSH35,000$34,3520.00%
257CRONOS GROUP INCCRON17,622$34,1870.00%
258PARSONS CORP DELPSN28,000$30,9320.00%
259INSIGHT ENTERPRISES INCNSIT14,000$29,2960.00%
260CIPHER MINING INC17253J10610,000$23,3000.00%
261BIRD GLOBAL INCBBIO82,352$23,0500.00%
262PACIRA BIOSCIENCES INCPCRX24,000$22,0900.00%
263CHEESECAKE FACTORY INCCAKE23,000$19,2200.00%
264RVL PHARMACEUTICALS PLCG6S41R10110,000$11,4000.00%
265AMAZON COM INCAMZN200$920.00%