0001512026-23-000005.txt : 20231106
0001512026-23-000005.hdr.sgml : 20231106
20231106150705
ACCESSION NUMBER: 0001512026-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231106
DATE AS OF CHANGE: 20231106
EFFECTIVENESS DATE: 20231106
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: 231379602
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
X0202
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0001512026
XXXXXXXX
09-30-2023
09-30-2023
SFMG, LLC
7800 DALLAS PARKWAY
SUITE 350
PLANO
TX
75024
13F HOLDINGS REPORT
028-14157
000107548
801-44699
N
Crystal Billing
CCO
972-674-2567
Crystal Billing
Plano
TX
11-06-2023
0
256
972920305
false
INFORMATION TABLE
2
SFMG_13f.xml
ABBOTT LABS
COM
002824100
574250
5929
SH
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ABBVIE INC
COM
00287Y109
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7941
SH
SOLE
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0
7941
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
176900
10000
SH
SOLE
0
0
0
10000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
782516
2548
SH
SOLE
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0
0
2548
ADOBE INC
COM
00724F101
335004
657
SH
SOLE
0
0
0
657
ADVANCED MICRO DEVICES INC
COM
007903107
2479299
24113
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24113
AIR PRODS & CHEMS INC
COM
009158106
297497
1050
SH
SOLE
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0
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1050
AIRBNB INC
COM CL A
009066101
254387
1854
SH
SOLE
0
0
0
1854
ALPHABET INC
CAP STK CL A
02079K305
2704999
20671
SH
SOLE
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0
0
20671
ALPHABET INC
CAP STK CL C
02079K107
9307423
70591
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SOLE
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0
0
70591
ALPS ETF TR
ALERIAN MLP
00162Q452
394570
9350
SH
SOLE
0
0
0
9350
ALTRIA GROUP INC
COM
02209S103
362280
8615
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SOLE
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0
0
8615
AMAZON COM INC
COM
023135106
36700
2000
SH
Call
SOLE
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2000
AMAZON COM INC
COM
023135106
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10000
SH
Call
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AMAZON COM INC
COM
023135106
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0
103877
AMERICAN ELEC PWR CO INC
COM
025537101
215957
2871
SH
SOLE
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AMGEN INC
COM
031162100
683725
2544
SH
SOLE
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AMPLIFY ETF TR
CWP ENHANCED DIV
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AMPLIFY ETF TR
BLOCKCHAIN LDR
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61138
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SOLE
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61138
ANALOG DEVICES INC
COM
032654105
240223
1372
SH
SOLE
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0
0
1372
APOLLO GLOBAL MGMT INC
COM
03769M106
676081
7532
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SOLE
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7532
APPLE INC
COM
037833100
38881694
227099
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APPLIED MATLS INC
COM
038222105
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55630
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ARES CAPITAL CORP
COM
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388032
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ASML HOLDING N V
N Y REGISTRY SHS
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ASTRAZENECA PLC
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255517
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3773
AT&T INC
COM
00206R102
484522
32258
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SOLE
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32258
ATKORE INC
COM
047649108
277046
1857
SH
SOLE
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ATMOS ENERGY CORP
COM
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1085637
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SOLE
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BANK AMERICA CORP
COM
060505104
379649
13866
SH
SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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36255349
103498
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SOLE
0
170
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103328
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
531477
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SH
SOLE
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0
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BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
192131
18708
SH
SOLE
0
0
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BLACKROCK INC
COM
09247X101
3017965
4668
SH
SOLE
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0
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4668
BLACKROCK MUNICIPAL INCOME
COM
09253X102
129230
12732
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SOLE
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BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
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SOLE
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BLACKROCK MUNIHOLDINGS QUALI
COM
09254C107
125659
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SH
SOLE
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BLACKROCK MUNIVEST FD INC
COM
09253R105
125763
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SH
SOLE
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0
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BLACKROCK MUNIYIELD FD INC
COM
09253W104
139655
15213
SH
SOLE
0
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15213
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
157823
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SH
SOLE
0
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0
16526
BLACKSTONE INC
COM
09260D107
2030770
18954
SH
SOLE
0
0
0
18954
BLEND LABS INC
CL A
09352U108
90517
66071
SH
SOLE
0
0
0
66071
BOEING CO
COM
097023105
553617
2888
SH
SOLE
0
0
0
2888
BORGWARNER INC
COM
099724106
212346
5260
SH
SOLE
0
0
0
5260
BRISTOL-MYERS SQUIBB CO
COM
110122108
1896757
32680
SH
SOLE
0
70
0
32610
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2425571
77223
SH
SOLE
0
0
0
77223
BROADCOM INC
COM
11135F101
982951
1183
SH
SOLE
0
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1183
BUILDERS FIRSTSOURCE INC
COM
12008R107
494723
3974
SH
SOLE
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0
3974
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
302478
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SH
SOLE
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0
0
4065
CANOPY GROWTH CORP
COM
138035100
24387
31154
SH
SOLE
0
0
0
31154
CATERPILLAR INC
COM
149123101
374244
1371
SH
SOLE
0
0
0
1371
CBRE GROUP INC
CL A
12504L109
3379317
45753
SH
SOLE
0
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0
45753
CHARTER COMMUNICATIONS INC N
CL A
16119P108
246739
561
SH
SOLE
0
0
0
561
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
19184
23000
PRN
SOLE
0
0
0
23000
CHENIERE ENERGY INC
COM NEW
16411R208
426037
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SH
SOLE
0
0
0
2567
CHEVRON CORP NEW
COM
166764100
3340174
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SH
SOLE
0
0
0
19809
CHUBB LIMITED
COM
H1467J104
309672
1488
SH
SOLE
0
0
0
1488
CIPHER MINING INC
COM
17253J106
23300
10000
SH
SOLE
0
0
0
10000
CISCO SYS INC
COM
17275R102
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90670
SH
SOLE
0
0
0
90670
CLOROX CO DEL
COM
189054109
412708
3149
SH
SOLE
0
0
0
3149
CME GROUP INC
COM
12572Q105
377319
1885
SH
SOLE
0
0
0
1885
COCA COLA CO
COM
191216100
778947
13915
SH
SOLE
0
0
0
13915
COMCAST CORP NEW
CL A
20030N101
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98441
SH
SOLE
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0
98441
COMSTOCK RES INC
COM
205768302
220600
20000
SH
SOLE
0
0
0
20000
CONOCOPHILLIPS
COM
20825C104
5626692
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SH
SOLE
0
0
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46967
CONSTELLATION BRANDS INC
CL A
21036P108
903243
3594
SH
SOLE
0
0
0
3594
COSTCO WHSL CORP NEW
COM
22160K105
1906338
3374
SH
SOLE
0
0
0
3374
COTERRA ENERGY INC
COM
127097103
256515
9483
SH
SOLE
0
0
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9483
CRONOS GROUP INC
COM
22717L101
35244
17622
SH
SOLE
0
0
0
17622
CROSSFIRST BANKSHARES INC
COM
22766M109
688643
68250
SH
SOLE
0
0
0
68250
CSX CORP
COM
126408103
9036914
293883
SH
SOLE
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0
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293883
CVS HEALTH CORP
COM
126650100
1284848
18402
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SOLE
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0
0
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DANAHER CORPORATION
COM
235851102
575344
2319
SH
SOLE
0
0
0
2319
DARDEN RESTAURANTS INC
COM
237194105
953791
6660
SH
SOLE
0
0
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6660
DEERE & CO
COM
244199105
567580
1504
SH
SOLE
0
0
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1504
DEVON ENERGY CORP NEW
COM
25179M103
2295448
48123
SH
SOLE
0
0
0
48123
DHT HOLDINGS INC
SHS NEW
Y2065G121
195855
19015
SH
SOLE
0
0
0
19015
DICKS SPORTING GOODS INC
COM
253393102
236379
2177
SH
SOLE
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0
0
2177
DIGITAL RLTY TR INC
COM
253868103
500330
4134
SH
SOLE
0
0
0
4134
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
494198
10616
SH
SOLE
0
0
0
10616
DISNEY WALT CO
COM
254687106
313649
3870
SH
SOLE
0
0
0
3870
DRAFTKINGS INC NEW
COM CL A
26142V105
229779
7805
SH
SOLE
0
0
0
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EATON CORP PLC
SHS
G29183103
1113844
5222
SH
SOLE
0
0
0
5222
EDGEWISE THERAPEUTICS INC
COM
28036F105
57300
10000
SH
SOLE
0
0
0
10000
ELI LILLY & CO
COM
532457108
1630991
3036
SH
SOLE
0
0
0
3036
ENBRIDGE INC
COM
29250N105
246150
7340
SH
SOLE
0
0
0
7340
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
368283
26250
SH
SOLE
0
0
0
26250
ENTERPRISE PRODS PARTNERS L
COM
293792107
544529
19895
SH
SOLE
0
0
0
19895
EOG RES INC
COM
26875P101
325646
2569
SH
SOLE
0
0
0
2569
ETF SER SOLUTIONS
US GLB JETS
26922A842
183890
10798
SH
SOLE
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10798
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
738731
14669
SH
SOLE
0
0
0
14669
EXXON MOBIL CORP
COM
30231G102
1906892
16218
SH
SOLE
0
0
0
16218
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1419771
17157
SH
SOLE
0
0
0
17157
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
2542619
55968
SH
SOLE
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0
0
55968
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
3409505
23470
SH
SOLE
0
0
0
23470
FREEPORT-MCMORAN INC
CL B
35671D857
264635
7097
SH
SOLE
0
0
0
7097
FS KKR CAP CORP
COM
302635206
6504850
330363
SH
SOLE
0
0
0
330363
GENERAL ELECTRIC CO
COM NEW
369604301
253932
2297
SH
SOLE
0
0
0
2297
GENERAL MLS INC
COM
370334104
447228
6989
SH
SOLE
0
0
0
6989
GLOBAL X FDS
THMATC GWT ETF
37954Y418
4391034
186852
SH
SOLE
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0
0
186852
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
67936688
806562
SH
SOLE
0
0
0
806562
GRANITE RIDGE RESOURCES INC
COM
387432107
1125169
184454
SH
SOLE
0
0
0
184454
GROWGENERATION CORP
COM
39986L109
30304
10378
SH
SOLE
0
0
0
10378
HCA HEALTHCARE INC
COM
40412C101
208345
847
SH
SOLE
0
0
0
847
HILTON GRAND VACATIONS INC
COM
43283X105
2702684
66405
SH
SOLE
0
0
0
66405
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1536792
10233
SH
SOLE
0
0
0
10233
HOME DEPOT INC
COM
437076102
1586999
5252
SH
SOLE
0
0
0
5252
HONEYWELL INTL INC
COM
438516106
4368116
23645
SH
SOLE
0
0
0
23645
HUMANA INC
COM
444859102
276335
568
SH
SOLE
0
0
0
568
HUNTINGTON BANCSHARES INC
COM
446150104
115544
11110
SH
SOLE
0
0
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11110
ILLINOIS TOOL WKS INC
COM
452308109
287657
1249
SH
SOLE
0
0
0
1249
INDEPENDENCE RLTY TR INC
COM
45378A106
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SH
SOLE
0
0
0
19936
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
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59888
SH
SOLE
0
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0
59888
INNOVATOR ETFS TR
DEFINED WLT SHLD
45783Y855
1854594
66712
SH
SOLE
0
0
0
66712
INSIGHT ENTERPRISES INC
NOTE 0.750% 2/1
45765UAB9
30220
14000
PRN
SOLE
0
0
0
14000
INTEL CORP
COM
458140100
292545
8229
SH
SOLE
0
0
0
8229
INTERCONTINENTAL EXCHANGE IN
COM
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327066
2973
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SOLE
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2973
INTERNATIONAL BUSINESS MACHS
COM
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708678
5051
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0
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5051
INTERNATIONAL PAPER CO
COM
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502351
14163
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SOLE
0
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14163
INVESCO EXCH TRADED FD TR II
S&P 500 EX RAT
46138E388
447761
10043
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SOLE
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10043
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
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442747
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SOLE
0
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7531
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S&P500 EQL ENR
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521696
6800
SH
SOLE
0
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0
6800
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
410315
2896
SH
SOLE
0
0
0
2896
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
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1695654
SH
SOLE
0
0
0
1695654
INVESCO QQQ TR
UNIT SER 1
46090E103
3874639
10815
SH
SOLE
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10815
ISHARES TR
US AER DEF ETF
464288760
528578
4988
SH
SOLE
0
0
0
4988
ISHARES TR
3 7 YR TREAS BD
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5218357
46115
SH
SOLE
0
0
0
46115
ISHARES TR
CORE S&P TTL STK
464287150
667849
7090
SH
SOLE
0
0
0
7090
ISHARES TR
PFD AND INCM SEC
464288687
283911
9417
SH
SOLE
0
0
0
9417
ISHARES TR
1 3 YR TREAS BD
464287457
445254
5499
SH
SOLE
0
0
0
5499
ISHARES TR
MSCI USA MIN VOL
46429B697
422554
5838
SH
SOLE
0
0
0
5838
ISHARES TR
GLOBAL 100 ETF
464287572
234087
3196
SH
SOLE
0
0
0
3196
ISHARES TR
CORE HIGH DV ETF
46429B663
259648
2626
SH
SOLE
0
0
0
2626
ISHARES TR
CORE S&P500 ETF
464287200
106229305
247373
SH
SOLE
0
0
0
247373
ISHARES TR
EXPANDED TECH
464287515
22246911
65191
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SOLE
0
0
0
65191
ISHARES TR
S&P 500 GRWT ETF
464287309
307290
4491
SH
SOLE
0
0
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4491
ISHARES TR
CORE MSCI EAFE
46432F842
254854
3960
SH
SOLE
0
0
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3960
ISHARES TR
RUS MID CAP ETF
464287499
382814
5528
SH
SOLE
0
0
0
5528
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
10017037
187025
SH
SOLE
0
0
0
187025
JACOBS SOLUTIONS INC
COM
46982L108
1509417
11058
SH
SOLE
0
0
0
11058
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
506707
10563
SH
SOLE
0
0
0
10563
JOHNSON & JOHNSON
COM
478160104
2222938
14272
SH
SOLE
0
0
0
14272
JPMORGAN CHASE & CO
COM
46625H100
2175039
14998
SH
SOLE
0
0
0
14998
KIMBERLY-CLARK CORP
COM
494368103
794589
6575
SH
SOLE
0
0
0
6575
KINDER MORGAN INC DEL
COM
49456B101
2273818
137142
SH
SOLE
0
0
0
137142
KLA CORP
COM NEW
482480100
514205
1121
SH
SOLE
0
0
0
1121
KOSMOS ENERGY LTD
COM
500688106
769738
94100
SH
SOLE
0
0
0
94100
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
486541
2420
SH
SOLE
0
0
0
2420
LINDE PLC
SHS
G54950103
209891
564
SH
SOLE
0
0
0
564
LOCKHEED MARTIN CORP
COM
539830109
329681
806
SH
SOLE
0
0
0
806
LOWES COS INC
COM
548661107
1174833
5653
SH
SOLE
0
0
0
5653
MARATHON PETE CORP
COM
56585A102
518275
3425
SH
SOLE
0
0
0
3425
MARSH & MCLENNAN COS INC
COM
571748102
948644
4985
SH
SOLE
0
0
0
4985
MARTIN MARIETTA MATLS INC
COM
573284106
419921
1023
SH
SOLE
0
0
0
1023
MATADOR RES CO
COM
576485205
356880
6000
SH
SOLE
0
0
0
6000
MCDONALDS CORP
COM
580135101
1179031
4476
SH
SOLE
0
0
0
4476
MEDTRONIC PLC
SHS
G5960L103
3295850
42060
SH
SOLE
0
0
0
42060
MERCK & CO INC
COM
58933Y105
3089180
30007
SH
SOLE
0
0
0
30007
META PLATFORMS INC
CL A
30303M102
3226057
10746
SH
SOLE
0
0
0
10746
MICROSOFT CORP
COM
594918104
21368897
67677
SH
SOLE
0
0
0
67677
MODERNA INC
COM
60770K107
248722
2408
SH
SOLE
0
0
0
2408
MOTOROLA SOLUTIONS INC
COM NEW
620076307
338125
1242
SH
SOLE
0
0
0
1242
MSCI INC
COM
55354G100
379166
739
SH
SOLE
0
0
0
739
NETFLIX INC
COM
64110L106
793225
2101
SH
SOLE
0
0
0
2101
NEW YORK CMNTY BANCORP INC
COM
649445103
120996
10670
SH
SOLE
0
0
0
10670
NORTHROP GRUMMAN CORP
COM
666807102
359380
816
SH
SOLE
0
0
0
816
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
130013
13431
SH
SOLE
0
0
0
13431
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
163542
15680
SH
SOLE
0
0
0
15680
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
139073
13715
SH
SOLE
0
0
0
13715
NVIDIA CORPORATION
COM
67066G104
6191655
14234
SH
SOLE
0
0
0
14234
OLD REP INTL CORP
COM
680223104
236883
8793
SH
SOLE
0
0
0
8793
OMNICOM GROUP INC
COM
681919106
221876
2979
SH
SOLE
0
0
0
2979
ONEOK INC NEW
COM
682680103
445029
7016
SH
SOLE
0
0
0
7016
ORACLE CORP
COM
68389X105
375584
3546
SH
SOLE
0
0
0
3546
ORIGIN MATERIALS INC
COM
68622D106
12800
10000
SH
SOLE
0
0
0
10000
PACER FDS TR
US CASH COWS 100
69374H881
39724576
803653
SH
SOLE
0
0
0
803653
PACIRA BIOSCIENCES INC
NOTE 0.750% 8/0
695127AF7
21626
24000
PRN
SOLE
0
0
0
24000
PALANTIR TECHNOLOGIES INC
CL A
69608A108
910080
56880
SH
SOLE
0
0
0
56880
PALO ALTO NETWORKS INC
COM
697435105
205604
877
SH
SOLE
0
0
0
877
PARSONS CORP DEL
NOTE 0.250% 8/1
70202LAB8
35286
28000
PRN
SOLE
0
0
0
28000
PAYCHEX INC
COM
704326107
794573
6890
SH
SOLE
0
0
0
6890
PEPSICO INC
COM
713448108
2387937
14093
SH
SOLE
0
0
0
14093
PFIZER INC
COM
717081103
434803
13108
SH
SOLE
0
0
0
13108
PHILIP MORRIS INTL INC
COM
718172109
505672
5462
SH
SOLE
0
0
0
5462
PHYSICIANS RLTY TR
COM
71943U104
3601208
295423
SH
SOLE
0
0
0
295423
PIONEER NAT RES CO
COM
723787107
529624
2307
SH
SOLE
0
0
0
2307
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
648814
40249
SH
SOLE
0
0
0
40249
PLBY GROUP INC
COM
72814P109
160200
200000
SH
SOLE
0
0
0
200000
PROCTER AND GAMBLE CO
COM
742718109
1155592
7923
SH
SOLE
0
0
0
7923
ROCKWELL AUTOMATION INC
COM
773903109
278723
975
SH
SOLE
0
0
0
975
RTX CORPORATION
COM
75513E101
4948277
68755
SH
SOLE
0
0
0
68755
S&P GLOBAL INC
COM
78409V104
210289
575
SH
SOLE
0
0
0
575
SALESFORCE INC
COM
79466L302
3712091
18306
SH
SOLE
0
0
0
18306
SCHLUMBERGER LTD
COM STK
806857108
236866
4063
SH
SOLE
0
0
0
4063
SCHWAB CHARLES CORP
COM
808513105
2935379
53468
SH
SOLE
0
0
0
53468
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
274467
6626
SH
SOLE
0
0
0
6626
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
609335
11060
SH
SOLE
0
0
0
11060
SCHWAB STRATEGIC TR
LONG TERM US
808524680
21336525
673501
SH
SOLE
0
0
0
673501
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
372728
7783
SH
SOLE
0
0
0
7783
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3702243
73167
SH
SOLE
0
0
0
73167
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
318060
4823
SH
SOLE
0
0
0
4823
SEASTAR MEDICAL HOLDING CORP
COMMON STOCK
81256L104
11586
43888
SH
SOLE
0
0
0
43888
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2979687
23145
SH
SOLE
0
0
0
23145
SELECT SECTOR SPDR TR
ENERGY
81369Y506
421899
4668
SH
SOLE
0
0
0
4668
SLR INVESTMENT CORP
COM
83413U100
155239
10087
SH
SOLE
0
0
0
10087
SOUTHERN CO
COM
842587107
407049
6289
SH
SOLE
0
0
0
6289
SOUTHSTATE CORPORATION
COM
840441109
518672
7700
SH
SOLE
0
0
0
7700
SPDR GOLD TR
GOLD SHS
78463V107
2951855
17217
SH
SOLE
0
0
0
17217
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9735075
22773
SH
SOLE
0
0
0
22773
SPDR SER TR
PORTFOLI S&P1500
78464A805
2073512
39503
SH
SOLE
0
0
0
39503
SPDR SER TR
MSCI USA STRTGIC
78468R812
59176992
490363
SH
SOLE
0
0
0
490363
SPDR SER TR
S&P OILGAS EXP
78468R556
247010
1670
SH
SOLE
0
0
0
1670
SPROUTS FMRS MKT INC
COM
85208M102
214685
5016
SH
SOLE
0
0
0
5016
STARBUCKS CORP
COM
855244109
3279161
35928
SH
SOLE
0
0
0
35928
STELLANTIS N.V
SHS
N82405106
4465003
233403
SH
SOLE
0
250
0
233153
STELLAR BANCORP INC
COM
858927106
709487
33278
SH
SOLE
0
0
0
33278
STRATEGY SHS
DAY HAGAN NED
86280R803
1412909
41410
SH
SOLE
0
0
0
41410
STRIDE INC
NOTE 1.125% 9/0
86333MAA6
36863
35000
PRN
SOLE
0
0
0
35000
TARGA RES CORP
COM
87612G101
259817
3031
SH
SOLE
0
0
0
3031
TESLA INC
COM
88160R101
3005142
12010
SH
SOLE
0
0
0
12010
TEXAS INSTRS INC
COM
882508104
1352899
8508
SH
SOLE
0
0
0
8508
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
229769
126
SH
SOLE
0
0
0
126
THE CIGNA GROUP
COM
125523100
1101942
3852
SH
SOLE
0
0
0
3852
THERMO FISHER SCIENTIFIC INC
COM
883556102
2860689
5652
SH
SOLE
0
0
0
5652
TILRAY BRANDS INC
COM
88688T100
80911
33854
SH
SOLE
0
0
0
33854
TJX COS INC NEW
COM
872540109
830481
9344
SH
SOLE
0
0
0
9344
TRANE TECHNOLOGIES PLC
SHS
G8994E103
488675
2408
SH
SOLE
0
0
0
2408
TRAVELERS COMPANIES INC
COM
89417E109
201525
1234
SH
SOLE
0
0
0
1234
UBER TECHNOLOGIES INC
COM
90353T100
668327
14532
SH
SOLE
0
0
0
14532
UNION PAC CORP
COM
907818108
520810
2558
SH
SOLE
0
0
0
2558
UNITED PARCEL SERVICE INC
CL B
911312106
403703
2590
SH
SOLE
0
0
0
2590
UNITEDHEALTH GROUP INC
COM
91324P102
707508
1403
SH
SOLE
0
0
0
1403
VALERO ENERGY CORP
COM
91913Y100
379216
2676
SH
SOLE
0
0
0
2676
VALLEY NATL BANCORP
COM
919794107
86935
10156
SH
SOLE
0
0
0
10156
VANECK ETF TRUST
ISRAEL ETF
92189F635
209771
6255
SH
SOLE
0
0
0
6255
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
575598
3970
SH
SOLE
0
0
0
3970
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
44707059
589492
SH
SOLE
0
0
0
589492
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
765187
10966
SH
SOLE
0
0
0
10966
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
563423
2653
SH
SOLE
0
0
0
2653
VANGUARD INDEX FDS
GROWTH ETF
922908736
467829
1718
SH
SOLE
0
0
0
1718
VANGUARD INDEX FDS
VALUE ETF
922908744
341377
2475
SH
SOLE
0
0
0
2475
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1548373
3943
SH
SOLE
0
0
0
3943
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
452693
7859
SH
SOLE
0
0
0
7859
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
304692
4265
SH
SOLE
0
0
0
4265
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
328380
2113
SH
SOLE
0
0
0
2113
VANGUARD WORLD FDS
INF TECH ETF
92204A702
302877
730
SH
SOLE
0
0
0
730
VERIZON COMMUNICATIONS INC
COM
92343V104
4147949
127984
SH
SOLE
0
0
0
127984
VERTEX PHARMACEUTICALS INC
COM
92532F100
2343420
6739
SH
SOLE
0
20
0
6719
VISA INC
COM CL A
92826C839
4806118
20895
SH
SOLE
0
0
0
20895
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
35387
35000
PRN
SOLE
0
0
0
35000
WALMART INC
COM
931142103
6298814
39385
SH
SOLE
0
0
0
39385
WELLS FARGO CO NEW
COM
949746101
246651
6036
SH
SOLE
0
0
0
6036
WELLTOWER INC
COM
95040Q104
278856
3404
SH
SOLE
0
0
0
3404
WEST PHARMACEUTICAL SVSC INC
COM
955306105
384965
1026
SH
SOLE
0
0
0
1026
WILLIAMS COS INC
COM
969457100
539545
16015
SH
SOLE
0
0
0
16015
XCEL ENERGY INC
COM
98389B100
439392
7679
SH
SOLE
0
0
0
7679