0001512026-22-000002.txt : 20220421 0001512026-22-000002.hdr.sgml : 20220421 20220421131535 ACCESSION NUMBER: 0001512026-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SFMG, LLC CENTRAL INDEX KEY: 0001512026 IRS NUMBER: 202107062 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14157 FILM NUMBER: 22840814 BUSINESS ADDRESS: STREET 1: 7800 DALLAS PARKWAY STREET 2: SUITE 350 CITY: PLANO STATE: TX ZIP: 75024 BUSINESS PHONE: 972-960-6460 MAIL ADDRESS: STREET 1: 7800 DALLAS PARKWAY STREET 2: SUITE 350 CITY: PLANO STATE: TX ZIP: 75024 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512026 XXXXXXXX 03-31-2022 03-31-2022 SFMG, LLC

7800 DALLAS PARKWAY SUITE 350 PLANO TX 75024

13F HOLDINGS REPORT 028-14157 N Crystal Billing 972-674-2567 Crystal Billing Plano TX 04-21-2022 0 298 1011408 false INFORMATION TABLE 2 sfmg_1q2022.inftbl.xml 3M CO COM 88579Y101 381 2559 SH SOLE 0 0 0 2559 ABBOTT LABS COM 002824100 725 6129 SH SOLE 0 0 0 6129 ABBVIE INC COM 00287Y109 3967 24468 SH SOLE 0 0 0 24468 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 186 10014 SH SOLE 0 0 0 10014 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 730 2166 SH SOLE 0 0 0 2166 ADOBE SYSTEMS INCORPORATED COM 00724F101 330 725 SH SOLE 0 0 0 725 ADVANCED MICRO DEVICES INC COM 007903107 283 2589 SH SOLE 0 0 0 2589 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 206 1893 SH SOLE 0 0 0 1893 ALIGN TECHNOLOGY INC COM 016255101 438 1004 SH SOLE 0 0 0 1004 ALPHABET INC CAP STK CL A 02079K305 2534 911 SH SOLE 0 0 0 911 ALPHABET INC CAP STK CL C 02079K107 7509 2688 SH SOLE 0 0 0 2688 ALPS ETF TR ALERIAN MLP 00162Q452 399 10420 SH SOLE 0 0 0 10420 ALTRIA GROUP INC COM 02209S103 343 6560 SH SOLE 0 0 0 6560 AMAZON 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72828 KLA CORP COM NEW 482480100 403 1100 SH SOLE 0 0 0 1100 KOSMOS ENERGY LTD COM 500688106 677 94100 SH SOLE 0 0 0 94100 KRANESHARES TR QUADRTC INT RT 500767736 19222 750262 SH SOLE 0 0 0 750262 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1293 4904 SH SOLE 0 0 0 4904 LILLY ELI & CO COM 532457108 657 2293 SH SOLE 0 0 0 2293 LOCKHEED MARTIN CORP COM 539830109 404 916 SH SOLE 0 0 0 916 LOWES COS INC COM 548661107 1285 6356 SH SOLE 0 0 0 6356 LULULEMON ATHLETICA INC COM 550021109 205 560 SH SOLE 0 0 0 560 MARATHON DIGITAL HOLDINGS IN COM 565788106 405 14477 SH SOLE 0 0 0 14477 MARATHON PETE CORP COM 56585A102 218 2548 SH SOLE 0 0 0 2548 MARSH & MCLENNAN COS INC COM 571748102 833 4890 SH SOLE 0 0 0 4890 MARTIN MARIETTA MATLS INC COM 573284106 383 994 SH SOLE 0 0 0 994 MATADOR RES CO COM 576485205 212 4000 SH SOLE 0 0 0 4000 MCDONALDS CORP COM 580135101 1172 4740 SH SOLE 0 0 0 4740 MERCK & CO INC COM 58933Y105 3387 41276 SH SOLE 0 0 0 41276 MERITOR INC NOTE 3.250%10/1 59001KAF7 37 34000 PRN SOLE 0 0 0 34000 META PLATFORMS INC CL A 30303M102 2128 9570 SH SOLE 0 0 0 9570 MICROSOFT CORP COM 594918104 21215 68812 SH SOLE 0 0 0 68812 MOTOROLA SOLUTIONS INC COM NEW 620076307 254 1049 SH SOLE 0 0 0 1049 MSCI INC COM 55354G100 370 735 SH SOLE 0 0 0 735 NATIONAL GRID PLC SPONSORED ADR NE 636274409 214 2786 SH SOLE 0 0 0 2786 NETFLIX INC COM 64110L106 547 1461 SH SOLE 0 0 0 1461 NEWMONT CORP COM 651639106 262 3294 SH SOLE 0 0 0 3294 NEXTERA ENERGY INC COM 65339F101 436 5147 SH SOLE 0 0 0 5147 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 468 5609 SH SOLE 0 0 0 5609 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 230 6369 SH SOLE 0 0 0 6369 NORTHROP GRUMMAN CORP COM 666807102 360 806 SH SOLE 0 0 0 806 NVIDIA CORPORATION COM 67066G104 5388 19747 SH SOLE 0 0 0 19747 OLD REP INTL CORP COM 680223104 227 8793 SH SOLE 0 0 0 8793 OMNICOM GROUP INC COM 681919106 285 3362 SH SOLE 0 0 0 3362 ONEOK INC NEW COM 682680103 259 3667 SH SOLE 0 0 0 3667 ORACLE CORP COM 68389X105 1964 23737 SH SOLE 0 0 0 23737 ORGANIGRAM HLDGS INC COM 68620P101 51 30976 SH SOLE 0 0 0 30976 ORIGIN MATERIALS INC COM 68622D106 66 10000 SH SOLE 0 0 0 10000 PACER FDS TR TRENDPILOT US BD 69374H642 1571 64621 SH SOLE 0 0 0 64621 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 30 24000 PRN SOLE 0 0 0 24000 PALANTIR TECHNOLOGIES INC CL A 69608A108 573 41736 SH SOLE 0 0 0 41736 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 29 28000 PRN SOLE 0 0 0 28000 PAYCHEX INC COM 704326107 846 6201 SH SOLE 0 0 0 6201 PAYPAL HLDGS INC COM 70450Y103 461 3984 SH SOLE 0 0 0 3984 PEPSICO INC COM 713448108 1215 7261 SH SOLE 0 0 0 7261 PFIZER INC COM 717081103 5128 99059 SH SOLE 0 0 0 99059 PHILIP MORRIS INTL INC COM 718172109 511 5441 SH SOLE 0 0 0 5441 PHYSICIANS RLTY TR COM 71943U104 3945 224933 SH SOLE 0 0 0 224933 PIONEER NAT RES CO COM 723787107 380 1518 SH SOLE 0 0 0 1518 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 217 18750 SH SOLE 0 0 0 18750 PNC FINL SVCS GROUP INC COM 693475105 237 1282 SH SOLE 0 0 0 1282 PROCTER AND GAMBLE CO COM 742718109 1488 9738 SH SOLE 0 0 0 9738 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2429 34701 SH SOLE 0 0 0 34701 QUALCOMM INC COM 747525103 220 1441 SH SOLE 0 0 0 1441 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4618 46609 SH SOLE 0 0 0 46609 ROCKWELL AUTOMATION INC COM 773903109 650 2322 SH SOLE 0 0 0 2322 SALESFORCE COM INC COM 79466L302 2621 12344 SH SOLE 0 0 0 12344 SCHWAB CHARLES CORP COM 808513105 214 2534 SH SOLE 0 0 0 2534 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 304 6413 SH SOLE 0 0 0 6413 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 639 11060 SH SOLE 0 0 0 11060 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 348 6533 SH SOLE 0 0 0 6533 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 510 10300 SH SOLE 0 0 0 10300 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7237 134386 SH SOLE 0 0 0 134386 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 436 4855 SH SOLE 0 0 0 4855 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 361 3505 SH SOLE 0 0 0 3505 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 223 2943 SH SOLE 0 0 0 2943 SELECT SECTOR SPDR TR ENERGY 81369Y506 416 5441 SH SOLE 0 0 0 5441 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4607 33633 SH SOLE 0 0 0 33633 SHELL PLC SPON ADS 780259305 231 4212 SH SOLE 0 0 0 4212 SHOPIFY INC CL A 82509L107 257 380 SH SOLE 0 0 0 380 SIREN ETF TR DIVCN DIVD ETF 829658400 2162 58796 SH SOLE 0 0 0 58796 SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 20 18670 SH SOLE 0 0 0 18670 SLR SENIOR INVESTMENT CORP COM 83416M105 210 14834 SH SOLE 0 0 0 14834 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 386 38245 SH SOLE 0 0 0 38245 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 55 45000 SH SOLE 0 0 0 45000 SOFI TECHNOLOGIES INC COM 83406F102 128 13497 SH SOLE 0 0 0 13497 SOUTHERN CO COM 842587107 353 4863 SH SOLE 0 0 0 4863 SOUTHSTATE CORPORATION COM 840441109 628 7700 SH SOLE 0 0 0 7700 SOUTHWEST AIRLS CO COM 844741108 461 10059 SH SOLE 0 0 0 10059 SPDR GOLD TR GOLD SHS 78463V107 4741 26244 SH SOLE 0 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360 266 SH SOLE 0 0 0 266 THERMO FISHER SCIENTIFIC INC COM 883556102 2422 4101 SH SOLE 0 0 0 4101 TILRAY BRANDS INC COM CL 2 88688T100 263 33854 SH SOLE 0 0 0 33854 TJX COS INC NEW COM 872540109 531 8764 SH SOLE 0 0 0 8764 TRANE TECHNOLOGIES PLC SHS G8994E103 277 1812 SH SOLE 0 0 0 1812 TRAVELERS COMPANIES INC COM 89417E109 221 1208 SH SOLE 0 0 0 1208 TRINSEO PLC SHS G9059U107 261 5455 SH SOLE 0 0 0 5455 TRUIST FINL CORP COM 89832Q109 221 3892 SH SOLE 0 0 0 3892 UBER TECHNOLOGIES INC COM 90353T100 607 17018 SH SOLE 0 0 0 17018 UNILEVER PLC SPON ADR NEW 904767704 209 4590 SH SOLE 0 0 0 4590 UNION PAC CORP COM 907818108 747 2736 SH SOLE 0 0 0 2736 UNITED PARCEL SERVICE INC CL B 911312106 714 3331 SH SOLE 0 0 0 3331 UNITEDHEALTH GROUP INC COM 91324P102 498 977 SH SOLE 0 0 0 977 VALERO ENERGY CORP COM 91913Y100 217 2135 SH SOLE 0 0 0 2135 VALLEY NATL BANCORP COM 919794107 132 10156 SH SOLE 0 0 0 10156 VANECK ETF TRUST ISRAEL ETF 92189F635 290 6249 SH SOLE 0 0 0 6249 VANECK ETF TRUST 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INC COM CL A 92826C839 3212 14482 SH SOLE 0 0 0 14482 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 35 35000 PRN SOLE 0 0 0 35000 VMWARE INC CL A COM 928563402 1614 14176 SH SOLE 0 0 0 14176 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 207 12436 SH SOLE 0 0 0 12436 WAITR HLDGS INC COM 930752100 17 45293 SH SOLE 0 0 0 45293 WALMART INC COM 931142103 5472 36745 SH SOLE 0 0 0 36745 WELLTOWER INC COM 95040Q104 381 3959 SH SOLE 0 0 0 3959 WEST PHARMACEUTICAL SVSC INC COM 955306105 421 1024 SH SOLE 0 0 0 1024 WESTERN DIGITAL CORP. COM 958102105 228 4600 SH SOLE 0 0 0 4600 WILLIAMS COS INC COM 969457100 379 11353 SH SOLE 0 0 0 11353 XCEL ENERGY INC COM 98389B100 554 7674 SH SOLE 0 0 0 7674 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 286 3937 SH SOLE 0 0 0 3937