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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 2024 · Filed August 14, 2024 · Accession 0001512026-24-000005

Total Value
$1.15B
Positions
272
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (272)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200244,749$133.9M11.64%
2ATMOS ENERGY CORPATO1,059,221$123.6M10.74%
3INVESCO EXCHANGE TRADED FD TIVZ1,632,132$103.7M9.02%
4GOLDMAN SACHS ETF TRNVGLF796,158$85.1M7.40%
5SPDR SER TR78468R812498,039$73.4M6.38%
6VANECK ETF TRUST92189F643578,027$50.1M4.35%
7APPLE INCAAPL224,523$47.3M4.11%
8PACER FDS TR69374H881834,251$45.5M3.95%
9BERKSHIRE HATHAWAY INC DELBRK-A103,050$41.9M3.64%
10MICROSOFT CORPMSFT68,547$30.6M2.66%
11SCHWAB STRATEGIC TR808524680636,130$20.9M1.81%
12AMAZON COM INCAMZN98,410$19.0M1.65%
13NVIDIA CORPORATIONNVDA146,989$18.2M1.58%
14APPLIED MATLS INC03822210554,748$12.9M1.12%
15ALPHABET INCGOOG69,954$12.8M1.12%
16SPDR S&P 500 ETF TRSPY22,560$12.3M1.07%
17J P MORGAN EXCHANGE TRADED F46641Q332214,779$12.2M1.06%
18ARES CAPITAL CORPARCC421,447$8.8M0.76%
19WALMART INCWMT117,609$8.0M0.69%
20CONOCOPHILLIPSCOP66,033$7.6M0.66%
21RTX CORPORATIONRTX70,672$7.1M0.62%
22ISHARES TR46428751571,401$6.2M0.54%
23SCHWAB STRATEGIC TR80852420195,108$6.1M0.53%
24SALESFORCE INCCRM23,264$6.0M0.52%
25CSX CORPCSX176,187$5.9M0.51%
26VISA INCV21,642$5.7M0.49%
27PALO ALTO NETWORKS INCPANW16,647$5.6M0.49%
28META PLATFORMS INCMETA11,183$5.6M0.49%
29INVESCO QQQ TRIVZ11,220$5.4M0.47%
30VERIZON COMMUNICATIONS INCVZ128,936$5.3M0.46%
31CISCO SYS INCCSCO111,785$5.3M0.46%
32HONEYWELL INTL INC43851610623,714$5.1M0.44%
33FIDELITY COVINGTON TRUST316092121174,867$5.0M0.44%
34STELLANTIS N.VSTLA238,759$4.7M0.41%
35FIRST TR NASDAQ 100 TECH IND33734510223,058$4.6M0.40%
36SCHWAB CHARLES CORPSCHW-PJ57,098$4.2M0.37%
37CBRE GROUP INCCBRE46,995$4.2M0.36%
38ADVANCED MICRO DEVICES INCAMD25,156$4.1M0.35%
39COMCAST CORP NEWCCZ103,510$4.1M0.35%
40SCHLUMBERGER LTDSLB84,920$4.0M0.35%
41BLACKROCK INCBLK4,964$3.9M0.34%
42MEDTRONIC PLCMDT47,615$3.7M0.33%
43VERTEX PHARMACEUTICALS INCVRTX7,845$3.7M0.32%
44ALPHABET INCGOOG20,051$3.7M0.32%
45KINDER MORGAN INC DELEP-PC169,775$3.4M0.29%
46ISHARES TR46428866129,086$3.4M0.29%
47THERMO FISHER SCIENTIFIC INCTMO6,049$3.3M0.29%
48JPMORGAN CHASE & CO.VYLD15,579$3.2M0.27%
49SPDR GOLD TRGLD14,478$3.1M0.27%
50DEVON ENERGY CORP NEW25179M10364,577$3.1M0.27%
51STARBUCKS CORPSBUX38,452$3.0M0.26%
52ELI LILLY & COLLY3,219$2.9M0.25%
53FIRST TR EXCHANGE TRADED FD33734X84651,586$2.9M0.25%
54COSTCO WHSL CORP NEW22160K1053,407$2.9M0.25%
55VANGUARD INDEX FDS9229083635,706$2.9M0.25%
56SELECT SECTOR SPDR TR81369Y20918,836$2.7M0.24%
57SPDR SER TR78464A80538,592$2.6M0.22%
58FS KKR CAP CORPFSK125,135$2.5M0.21%
59TESLA INCTSLA11,918$2.4M0.21%
60TEXAS INSTRS INC88250810411,795$2.3M0.20%
61EXXON MOBIL CORPXOM19,528$2.2M0.20%
62AMPLIFY ETF TR03210860758,043$2.1M0.18%
63HILTON WORLDWIDE HLDGS INCHLT9,247$2.0M0.18%
64PEPSICO INCPEP12,209$2.0M0.18%
65JOHNSON & JOHNSONJNJ13,626$2.0M0.17%
66INNOVATOR ETFS TRUSTINHD65,275$2.0M0.17%
67BROADCOM INCAVGO1,188$1.9M0.17%
68HEALTHPEAK PROPERTIES INCDOC94,150$1.8M0.16%
69HILTON GRAND VACATIONS INCHGV43,405$1.8M0.15%
70INNOVATOR ETFS TRUSTINHD50,575$1.8M0.15%
71HOME DEPOT INCHD5,036$1.7M0.15%
72INNOVATOR ETFS TRUSTINHD51,952$1.7M0.15%
73FIRST TR EXCHANGE-TRADED FD33733B10016,360$1.6M0.14%
74CHEVRON CORP NEWCVX10,448$1.6M0.14%
75EATON CORP PLCETN5,009$1.6M0.14%
76JACOBS SOLUTIONS INCJ11,064$1.5M0.13%
77BLACKSTONE INCBX11,358$1.4M0.12%
78NETFLIX INCNFLX2,077$1.4M0.12%
79PROCTER AND GAMBLE CO7427181098,351$1.4M0.12%
80PALANTIR TECHNOLOGIES INCPLTR51,256$1.3M0.11%
81MCDONALDS CORPMCD5,063$1.3M0.11%
82THE CIGNA GROUP1255231003,862$1.3M0.11%
83MCKESSON CORPMCK2,162$1.3M0.11%
84KIMBERLY-CLARK CORPKMB9,047$1.3M0.11%
85ABBVIE INCABBV7,091$1.2M0.11%
86GRANITE RIDGE RESOURCES INCGRNT191,420$1.2M0.11%
87BRISTOL-MYERS SQUIBB COCELG-RI28,853$1.2M0.10%
88LOWES COS INC5486611075,054$1.1M0.10%
89VANECK ETF TRUST92189F6764,240$1.1M0.10%
90MERCK & CO INCMRK8,733$1.1M0.09%
91AMPLIFY ETF TR03210840926,332$1.0M0.09%
92DARDEN RESTAURANTS INCDRI6,703$1.0M0.09%
93TJX COS INC NEW8725401098,801$969,0370.08%
94KLA CORPKLAC1,129$930,5700.08%
95AUTOMATIC DATA PROCESSING INADP3,642$869,4210.08%
96CONSTELLATION BRANDS INCSTZ3,343$860,0990.07%
97ISHARES TR4642882577,592$853,3410.07%
98ISHARES TR4642871507,174$852,1340.07%
99PAYCHEX INCPAYX7,151$847,8300.07%
100APOLLO GLOBAL MGMT INC03769M1067,141$843,1720.07%
101MARSH & MCLENNAN COS INC5717481023,946$831,4150.07%
102INTERNATIONAL BUSINESS MACHSINTR4,682$809,6930.07%
103TRANE TECHNOLOGIES PLCTT2,405$791,2400.07%
104BIOGEN INCBIIB3,375$782,3930.07%
105PLAINS GP HLDGS L PPAGP40,249$757,4860.07%
106INVESCO EXCH TRADED FD TR IIIVZ17,011$755,7990.07%
107UNITEDHEALTH GROUP INCUNH1,481$754,1070.07%
108STELLAR BANCORP INCSTEL32,711$751,0450.07%
109AMGEN INCAMGN2,346$732,8890.06%
110BUILDERS FIRSTSOURCE INCBLDR4,994$691,2200.06%
111WILLIAMS COS INC96945710016,044$681,8640.06%
112ACCENTURE PLC IRELANDACN2,231$676,8460.06%
113EXCHANGE TRADED CONCEPTS TRU30150570712,272$676,1750.06%
114VANGUARD INDEX FDS9229087692,457$657,3800.06%
115DIGITAL RLTY TR INC2538681034,197$638,0820.06%
116DIMENSIONAL ETF TRUST25434V40110,528$619,5990.05%
117VANGUARD INDEX FDS9229087361,654$618,5190.05%
118SCHWAB STRATEGIC TR8085247899,405$616,7800.05%
119BERKSHIRE HATHAWAY INC DELBRK-A1$612,2410.05%
120COCA COLA COKO9,539$607,1600.05%
121SOUTHSTATE CORPORATIONSSB7,700$588,4340.05%
122DANAHER CORPORATION2358511022,316$578,6640.05%
123ONEOK INC NEWOKE7,045$574,5370.05%
124CROWDSTRIKE HLDGS INCCRWD1,497$573,7240.05%
125ALPS ETF TR00162Q45211,750$563,7650.05%
126MARATHON PETE CORPMARA3,221$558,8580.05%
127MARTIN MARIETTA MATLS INC5732841061,024$554,8030.05%
128AMPLIFY ETF TR0321086648,381$542,5020.05%
129PHILIP MORRIS INTL INC7181721095,304$537,4730.05%
130VANGUARD BD INDEX FDS9219378357,396$532,8820.05%
131ISHARES TR4642887864,705$531,2890.05%
132ISHARES TR4642887604,004$528,7280.05%
133BOEING COBA-PA2,887$525,4140.05%
134UNION PAC CORPUNP2,313$523,3960.05%
135KOSMOS ENERGY LTDKOS93,480$517,8790.05%
136ORACLE CORPORCL-PD3,540$499,8620.04%
137ENERGY TRANSFER L PET-PI30,772$499,1290.04%
138ASML HOLDING N VASMLF486$496,5350.04%
139INVESCO EXCH TRADED FD TR IIIVZ10,043$493,6650.04%
140SCHWAB CHARLES FAMILY FDSCHW-PJ493,156$493,1560.04%
141DEERE & CODE1,317$492,0610.04%
142ISHARES TR46429B6975,838$490,1580.04%
143SEAGATE TECHNOLOGY HLDNGS PLSE4,686$483,9130.04%
144INVESCO EXCHANGE TRADED FD TIVZ2,937$482,4800.04%
145SOUTHERN COSOMN6,213$481,9600.04%
146ABBOTT LABSABLZF4,534$471,1400.04%
147BANK AMERICA CORP06050510411,813$469,8020.04%
148CATERPILLAR INCCAT1,407$468,8380.04%
149DICKS SPORTING GOODS INC2533931022,175$467,2990.04%
150AT&T INCT-PC24,434$466,9290.04%
151ISHARES TR4642874995,637$457,0070.04%
152ENTERPRISE PRODS PARTNERS L29379210715,746$456,3190.04%
153UBER TECHNOLOGIES INCUBER6,263$455,2090.04%
154MOTOROLA SOLUTIONS INCMSI1,177$454,4060.04%
155CHENIERE ENERGY INCLNG2,567$448,8070.04%
156INVESCO EXCHANGE TRADED FD TIVZ5,481$441,9330.04%
157DISNEY WALT CO2546871064,441$440,9390.04%
158ISHARES TR4642873094,660$431,2580.04%
159SELECT SECTOR SPDR TR81369Y5064,601$419,3620.04%
160CHUBB LIMITEDCB1,641$418,6130.04%
161VANGUARD SCOTTSDALE FDS92206C1027,172$415,9190.04%
162XCEL ENERGY INCXELLL7,675$409,9220.04%
163VALERO ENERGY CORPVLO2,576$403,8140.04%
164LOCKHEED MARTIN CORPLMT858$400,7260.03%
165VANGUARD INDEX FDS9229087442,475$397,0150.03%
166ADOBE INCADBE708$393,4330.03%
167VANGUARD WORLD FD92204A702681$392,5020.03%
168TARGA RES CORPTRGP3,031$390,3320.03%
169VANGUARD SPECIALIZED FUNDS9219088442,130$388,8070.03%
170ALTRIA GROUP INCMO8,455$385,1130.03%
171CLOROX CO DELCLX2,812$383,7950.03%
172INDEPENDENCE RLTY TR INC45378A10620,226$379,0390.03%
173CME GROUP INCCME1,832$360,2410.03%
174MSCI INCMSCI736$354,5680.03%
175LABCORP HOLDINGS INCLH1,737$353,4970.03%
176QUALCOMM INCQCOM1,763$351,0630.03%
177WELLTOWER INCWELL3,354$349,6020.03%
178VANGUARD SCOTTSDALE FDS92206C6644,265$349,6020.03%
179MATADOR RES COMTDR5,797$345,5010.03%
180WEST PHARMACEUTICAL SVSC INC9553061051,030$339,4230.03%
181EOG RES INCEOG2,642$332,5490.03%
182GRAYSCALE BITCOIN TR BTCGBTC6,138$326,7870.03%
183VANGUARD TAX-MANAGED FDS9219438586,603$326,3200.03%
184FIDELITY WISE ORIGIN BITCOINFBTC6,177$324,0450.03%
185GE AEROSPACE3696043012,034$323,3190.03%
186PLBY GROUP INCPLBY411,000$319,3880.03%
187SCHWAB STRATEGIC TR8085246076,714$318,5610.03%
188INTERCONTINENTAL EXCHANGE IN45866F1042,323$318,0210.03%
189INTERNATIONAL PAPER CO4601461037,333$316,4270.03%
190ISHARES TR4642875723,235$312,4480.03%
191ANALOG DEVICES INCADI1,366$311,6890.03%
192NORTHROP GRUMMAN CORPNOC712$310,3290.03%
193WESTERN DIGITAL CORP.WDC4,081$309,2310.03%
194ISHARES TR4642886879,579$302,2220.03%
195ISHARES TR464287614809$294,8890.03%
196ILLINOIS TOOL WKS INC4523081091,232$291,8160.03%
197GENERAL MLS INC3703341044,610$291,6220.03%
198DRAFTKINGS INC NEWDKNG7,414$282,9920.02%
199ISHARES TR46429B6632,601$282,7190.02%
200SELECT SECTOR SPDR TR81369Y8031,245$281,6660.02%
201PFIZER INCPFE10,043$280,9900.02%
202TEXAS PACIFIC LAND CORPORATITPL378$277,5540.02%
203ISHARES TR46434V6136,043$273,2560.02%
204HCA HEALTHCARE INCHCA851$273,2490.02%
205OLD REP INTL CORP6802231048,793$271,7040.02%
206DIAMONDBACK ENERGY INCFANG1,337$267,5940.02%
207DELL TECHNOLOGIES INCDELL1,934$266,7240.02%
208FIDELITY COVINGTON TRUST3160928081,548$265,5130.02%
209DOMINION ENERGY INCD5,405$264,8660.02%
210API GROUP CORPAPG7,036$264,7650.02%
211ENBRIDGE INCENNPF7,284$259,2380.02%
212VANGUARD WORLD FD9219108731,300$256,4770.02%
213ISHARES TR46432F8423,514$255,2570.02%
214COTERRA ENERGY INCCTRA9,514$253,7430.02%
215BRIGHT HORIZONS FAM SOL IN D1091941002,226$245,0380.02%
216ISHARES TR4642878042,288$244,0880.02%
217SPDR SER TR78468R5561,670$242,9350.02%
218ATKORE INCATKR1,769$238,6910.02%
219TRAVELERS COMPANIES INCTRV1,169$237,7090.02%
220SHELL PLCRYDAF3,268$235,9060.02%
221HOULIHAN LOKEY INCHLI1,708$230,3410.02%
222SCHWAB STRATEGIC TR8085248624,782$230,1580.02%
223PHILLIPS 66PSX1,605$226,6460.02%
224UNITED PARCEL SERVICE INCUPS1,653$226,2130.02%
225S&P GLOBAL INCSPGI507$226,1420.02%
226NOVO-NORDISK A SNONOF1,578$225,2470.02%
227VANECK ETF TRUST92189F6356,265$224,9420.02%
228AIR PRODS & CHEMS INCAIIR862$222,5590.02%
229ETFS GOLD TR00326A10410,000$222,2000.02%
230SPDR DOW JONES INDL AVERAGE78467X109566$221,2940.02%
231DHT HOLDINGS INCDHT19,015$220,0040.02%
232ASTRAZENECA PLCAZN2,815$219,5320.02%
233TOYOTA MOTOR CORPTOYOF1,056$216,4480.02%
234HENRY JACK & ASSOC INC4262811011,303$216,3240.02%
235OREILLY AUTOMOTIVE INC67103H107204$215,4360.02%
236ZOETIS INCZTS1,232$213,5760.02%
237HUMANA INCHUM567$211,8200.02%
238NEXTERA ENERGY INCNEE-PW2,989$211,6370.02%
239MPLX LPMPLXP4,952$210,9060.02%
240HP INCHPQ5,937$207,9040.02%
241COMSTOCK RES INCLODE20,000$207,6000.02%
242GRAINGER W W INC384802104230$207,5150.02%
243SCHWAB STRATEGIC TR8085248544,198$204,7360.02%
244WESTERN MIDSTREAM PARTNERS LWES5,148$204,5300.02%
245CROSSFIRST BANKSHARES INC22766M10914,500$203,2900.02%
246FISERV INCFISV1,360$202,7020.02%
247ARBOR REALTY TRUST INCABR-PF13,940$200,0390.02%
248EDGEWISE THERAPEUTICS INCEWTX10,000$180,1000.02%
249BLACKROCK MUNICIPAL INCOMEBLK12,732$157,1130.01%
250NUVEEN MUNICIPAL CREDIT INCNU12,680$156,5980.01%
251BLACKROCK MUNIYIELD FD INCBLK14,213$154,2110.01%
252BLACKROCK MUNIYIELD QUALITYBLK13,526$151,2210.01%
253NUVEEN AMT FREE QLTY MUN INCNU13,049$149,5420.01%
254NUVEEN QUALITY MUNCP INCOMENU12,709$149,2040.01%
255BLACKROCK MUNIVEST FD INCBLK20,753$148,7990.01%
256HUNTINGTON BANCSHARES INCHBANP11,137$146,7790.01%
257BLACKROCK MUNIHOLDINGS FD INBLK12,093$146,2040.01%
258BLACKROCK MUNIHOLDINGS QUALIBLK14,312$145,9820.01%
259VALLEY NATL BANCORP91979410710,156$70,8890.01%
260TILRAY BRANDS INCTLRY33,854$56,1980.00%
261PARSONS CORP DELPSN28,000$50,7200.00%
262STRIDE INCLRN35,000$50,0300.00%
263CORE SCIENTIFIC INC NEW21874A11410,356$46,7060.00%
264CIPHER MINING INC17253J10610,000$41,5000.00%
265CRONOS GROUP INCCRON17,622$41,0590.00%
266INSIGHT ENTERPRISES INCNSIT14,000$40,6490.00%
267NEW YORK CMNTY BANCORP INC64944510311,017$35,4750.00%
268VISHAY INTERTECHNOLOGY INCVSH35,000$34,1500.00%
269BLEND LABS INCBLND11,471$27,0720.00%
270PACIRA BIOSCIENCES INCPCRX24,000$22,4220.00%
271GROWGENERATION CORPGRWG10,349$22,2500.00%
272CHEESECAKE FACTORY INCCAKE23,000$20,7850.00%