SFMG, LLC Holdings

SFMG, LLC is an investment fund managing more than 856.89M US dollars. The largest holdings include Atmos Energy, iShares 3-7 Year Treasury Bond ETF and Invesco S&P 500 Quality ETF. In Q3 2022 the fund bought assets of total value of 69.55M US dollars and sold assets of total value of 74.57M US dollars.

$856.89M

portfolio value

-21.21%

quarter

-67.52%

1 year

-70.13%

3 years

-84.89%

5 years

SFMG, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	114314000	125869000
Q2 2016	70004000	78388000
Q3 2016	16829000	10281000
Q4 2016	104034000	94211000
Q1 2017	85611000	61969000
Q2 2017	25210000	38313000
Q3 2017	51520000	27910000
Q4 2017	121491000	37419000
Q1 2018	52023000	65531000
Q2 2018	135012000	105843000
Q3 2018	109996000	82833000
Q4 2018	72184000	101888000
Q1 2019	157581000	82160000
Q2 2019	93348000	49437000
Q3 2019	32427000	17848000
Q4 2019	107907000	28285000
Q1 2020	236562000	369622000
Q2 2020	249818000	215614000
Q3 2020	46368000	27993000
Q4 2020	87737000	30731000
Q1 2021	136831000	58980000
Q2 2021	81794000	42776000
Q3 2021	37595000	34780000
Q4 2021	148967000	24553000
Q1 2022	31872000	53523000
Q2 2022	64512000	204008000
Q3 2022	69549000	74571000

SFMG, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 13.54% Portfolio value: 115.98M Avg. open price: $84.42 Current price: $115.25 P/L: +36.52% Sold -0.48% shares Q3 2022	share	13.54%	115.98M	$84.42	$115.25	+36.52%	Sold -0.48% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 7.94% Portfolio value: 68.04M Avg. open price: $124.82 Current price: $115.96 P/L: -7.10% Sold -21.63% shares Q3 2022	share	7.94%	68.04M	$124.82	$115.96	-7.10%	Sold -21.63% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 7.74% Portfolio value: 66.31M Avg. open price: $30.7 Current price: $46.39 P/L: +51.12% Bought +0.81% shares Q3 2022	share	7.74%	66.31M	$30.7	$46.39	+51.12%	Bought +0.81% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 6.43% Portfolio value: 55.12M Avg. open price: $55.08 Current price: $80.99 P/L: +47.04% Bought +1.21% shares Q3 2022	share	6.43%	55.12M	$55.08	$80.99	+47.04%	Bought +1.21% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 5.25% Portfolio value: 44.97M Avg. open price: $96.96 Current price: $116.86 P/L: +20.52% Bought +4.18% shares Q3 2022	share	5.25%	44.97M	$96.96	$116.86	+20.52%	Bought +4.18% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 4.91% Portfolio value: 42.05M Avg. open price: $75.26 Current price: $73 P/L: -3.00% Bought +2507.72% shares Q3 2022	share	4.91%	42.05M	$75.26	$73	-3.00%	Bought +2507.72% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 4.04% Portfolio value: 34.62M Avg. open price: $59.16 Current price: $68.79 P/L: +16.28% Sold -0.70% shares Q3 2022	share	4.04%	34.62M	$59.16	$68.79	+16.28%	Sold -0.70% shares Q3 2022
PACER FDS TR Portfolio share: 3.73% Portfolio value: 31.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +81.57% shares Q3 2022	share	3.73%	31.98M	N/A	N/A	N/A	Bought +81.57% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.57% Portfolio value: 30.60M Avg. open price: $303.37 Current price: $405.11 P/L: +33.54% Bought +123.37% shares Q3 2022	share	3.57%	30.60M	$303.37	$405.11	+33.54%	Bought +123.37% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.32% Portfolio value: 28.42M Avg. open price: $50.65 Current price: $147.83 P/L: +191.84% Sold -0.19% shares Q3 2022	share	3.32%	28.42M	$50.65	$147.83	+191.84%	Sold -0.19% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.23% Portfolio value: 27.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.87% shares Q3 2022	share	3.23%	27.64M	N/A	N/A	N/A	Bought +0.87% shares Q3 2022
ISHARES TR Portfolio share: 2.89% Portfolio value: 24.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.67% shares Q3 2022	share	2.89%	24.76M	N/A	N/A	N/A	Bought +4.67% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.90% Portfolio value: 16.25M Avg. open price: $130.15 Current price: $252.75 P/L: +94.19% Bought +1.37% shares Q3 2022	share	1.90%	16.25M	$130.15	$252.75	+94.19%	Bought +1.37% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.14% Portfolio value: 9.78M Avg. open price: $2,082.19 Current price: $92.96 P/L: -95.54% Bought +2.32% shares Q3 2022	share	1.14%	9.78M	$2,082.19	$92.96	-95.54%	Bought +2.32% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.94% Portfolio value: 8.08M Avg. open price: $28.4 Current price: $31.6 P/L: +11.23% Bought +1.82% shares Q3 2022	share	0.94%	8.08M	$28.4	$31.6	+11.23%	Bought +1.82% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.89% Portfolio value: 7.59M Avg. open price: N/A Current price: $99.27 P/L: N/A N/A Q1 2022	share	0.89%	7.59M	N/A	$99.27	N/A	N/A Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.84% Portfolio value: 7.19M Avg. open price: $229.74 Current price: $403.34 P/L: +75.56% Sold -0.14% shares Q3 2022	share	0.84%	7.19M	$229.74	$403.34	+75.56%	Sold -0.14% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.76% Portfolio value: 6.49M Avg. open price: $14.73 Current price: $19.31 P/L: +31.06% Bought +7.53% shares Q3 2022	share	0.76%	6.49M	$14.73	$19.31	+31.06%	Bought +7.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.65% Portfolio value: 5.57M Avg. open price: $2,208.29 Current price: $101.43 P/L: -95.41% Bought +0.85% shares Q3 2022	share	0.65%	5.57M	$2,208.29	$101.43	-95.41%	Bought +0.85% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.64% Portfolio value: 5.45M Avg. open price: $56.79 Current price: $122.37 P/L: +115.50% Bought +4.71% shares Q3 2022	share	0.64%	5.45M	$56.79	$122.37	+115.50%	Bought +4.71% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.63% Portfolio value: 5.36M Avg. open price: $58.05 Current price: $56.08 P/L: -3.41% Bought +97.41% shares Q3 2022	share	0.63%	5.36M	$58.05	$56.08	-3.41%	Bought +97.41% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.61% Portfolio value: 5.26M Avg. open price: $128.1 Current price: $151.38 P/L: +18.17% Bought +1.33% shares Q3 2022	share	0.61%	5.26M	$128.1	$151.38	+18.17%	Bought +1.33% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.59% Portfolio value: 5.05M Avg. open price: $87.66 Current price: $101.04 P/L: +15.26% Bought +4.20% shares Q3 2022	share	0.59%	5.05M	$87.66	$101.04	+15.26%	Bought +4.20% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.58% Portfolio value: 4.95M Avg. open price: $51.68 Current price: $37.44 P/L: -27.56% Bought +4.90% shares Q3 2022	share	0.58%	4.95M	$51.68	$37.44	-27.56%	Bought +4.90% shares Q3 2022
Global X Thematic Growth ETF Portfolio share: 0.50% Portfolio value: 4.28M Avg. open price: $45.51 Current price: $26.92 P/L: -40.84% Bought +5.27% shares Q3 2022	share	0.50%	4.28M	$45.51	$26.92	-40.84%	Bought +5.27% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.49% Portfolio value: 4.20M Avg. open price: $85.37 Current price: $106.88 P/L: +25.19% Bought +4.78% shares Q3 2022	share	0.49%	4.20M	$85.37	$106.88	+25.19%	Bought +4.78% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.49% Portfolio value: 4.16M Avg. open price: $175.82 Current price: $217.25 P/L: +23.56% Bought +0.92% shares Q3 2022	share	0.49%	4.16M	$175.82	$217.25	+23.56%	Bought +0.92% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.47% Portfolio value: 4.06M Avg. open price: $15.29 Current price: $15.25 P/L: -0.29% Bought +11.57% shares Q3 2022	share	0.47%	4.06M	$15.29	$15.25	-0.29%	Bought +11.57% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.47% Portfolio value: 4.03M Avg. open price: $21.04 Current price: $19.76 P/L: -6.09% Bought +6.02% shares Q3 2022	share	0.47%	4.03M	$21.04	$19.76	-6.09%	Bought +6.02% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.44% Portfolio value: 3.75M Avg. open price: $75.41 Current price: $109.66 P/L: +45.43% Bought +1.88% shares Q3 2022	share	0.44%	3.75M	$75.41	$109.66	+45.43%	Bought +1.88% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.42% Portfolio value: 3.59M Avg. open price: $143.95 Current price: $165.47 P/L: +14.94% Sold -9.31% shares Q3 2022	share	0.42%	3.59M	$143.95	$165.47	+14.94%	Sold -9.31% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.41% Portfolio value: 3.53M Avg. open price: $48.51 Current price: $49.5 P/L: +2.03% Bought +4.85% shares Q3 2022	share	0.41%	3.53M	$48.51	$49.5	+2.03%	Bought +4.85% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 3.52M Avg. open price: $83.71 Current price: $139.08 P/L: +66.13% Sold -0.40% shares Q3 2022	share	0.41%	3.52M	$83.71	$139.08	+66.13%	Sold -0.40% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.39% Portfolio value: 3.30M Avg. open price: $113.62 Current price: $179.85 P/L: +58.28% Bought +74.52% shares Q3 2022	share	0.39%	3.30M	$113.62	$179.85	+58.28%	Bought +74.52% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.38% Portfolio value: 3.27M Avg. open price: $55.22 Current price: $47.61 P/L: -13.79% Bought +1.72% shares Q3 2022	share	0.38%	3.27M	$55.22	$47.61	-13.79%	Bought +1.72% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.35% Portfolio value: 3.03M Avg. open price: $172.78 Current price: $216.3 P/L: +25.18% Bought +10.16% shares Q3 2022	share	0.35%	3.03M	$172.78	$216.3	+25.18%	Bought +10.16% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.34% Portfolio value: 2.90M Avg. open price: $79.06 Current price: $77.99 P/L: -1.35% Bought +6.71% shares Q3 2022	share	0.34%	2.90M	$79.06	$77.99	-1.35%	Bought +6.71% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.34% Portfolio value: 2.87M Avg. open price: $123.57 Current price: $290.45 P/L: +135.05% Sold -9.10% shares Q3 2022	share	0.34%	2.87M	$123.57	$290.45	+135.05%	Sold -9.10% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.33% Portfolio value: 2.80M Avg. open price: $285.16 Current price: $322.24 P/L: +13.00% Bought +0.21% shares Q3 2022	share	0.33%	2.80M	$285.16	$322.24	+13.00%	Bought +0.21% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.33% Portfolio value: 2.80M Avg. open price: $96.89 Current price: $103.79 P/L: +7.12% Bought +18.12% shares Q3 2022	share	0.33%	2.80M	$96.89	$103.79	+7.12%	Bought +18.12% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.32% Portfolio value: 2.76M Avg. open price: N/A Current price: $81.28 P/L: N/A Sold -1.06% shares Q2 2022	share	0.32%	2.76M	N/A	$81.28	N/A	Sold -1.06% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.32% Portfolio value: 2.75M Avg. open price: $45.12 Current price: $35.69 P/L: -20.91% Bought +7.19% shares Q3 2022	share	0.32%	2.75M	$45.12	$35.69	-20.91%	Bought +7.19% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.32% Portfolio value: 2.71M Avg. open price: $27.55 Current price: $18.87 P/L: -31.53% Sold -1.82% shares Q3 2022	share	0.32%	2.71M	$27.55	$18.87	-31.53%	Sold -1.82% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.31% Portfolio value: 2.62M Avg. open price: $76.28 Current price: $164.16 P/L: +115.19% Bought +0.62% shares Q3 2022	share	0.31%	2.62M	$76.28	$164.16	+115.19%	Bought +0.62% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.30% Portfolio value: 2.60M Avg. open price: $113.96 Current price: $108.03 P/L: -5.21% Bought +18.42% shares Q3 2022	share	0.30%	2.60M	$113.96	$108.03	-5.21%	Bought +18.42% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.30% Portfolio value: 2.53M Avg. open price: $522.6 Current price: $557.07 P/L: +6.59% Bought +13.93% shares Q3 2022	share	0.30%	2.53M	$522.6	$557.07	+6.59%	Bought +13.93% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.29% Portfolio value: 2.52M Avg. open price: $212.38 Current price: $318.59 P/L: +50.01% Sold -2.17% shares Q2 2022	share	0.29%	2.52M	$212.38	$318.59	+50.01%	Sold -2.17% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.29% Portfolio value: 2.52M Avg. open price: $127.87 Current price: $179.25 P/L: +40.19% Bought +1.27% shares Q3 2022	share	0.29%	2.52M	$127.87	$179.25	+40.19%	Bought +1.27% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.29% Portfolio value: 2.49M Avg. open price: $54.04 Current price: $81.09 P/L: +50.05% Bought +0.36% shares Q3 2022	share	0.29%	2.49M	$54.04	$81.09	+50.05%	Bought +0.36% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.28% Portfolio value: 2.44M Avg. open price: $46.19 Current price: $48.6 P/L: +5.21% N/A Q3 2022	share	0.28%	2.44M	$46.19	$48.6	+5.21%	N/A Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.28% Portfolio value: 2.43M Avg. open price: $112.13 Current price: $113.14 P/L: +0.90% Sold -0.47% shares Q3 2022	share	0.28%	2.43M	$112.13	$113.14	+0.90%	Sold -0.47% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.28% Portfolio value: 2.41M Avg. open price: $61.99 Current price: $60.34 P/L: -2.67% Bought +14.59% shares Q3 2022	share	0.28%	2.41M	$61.99	$60.34	-2.67%	Bought +14.59% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.28% Portfolio value: 2.36M Avg. open price: $36.34 Current price: $41.99 P/L: +15.54% Bought +0.54% shares Q3 2022	share	0.28%	2.36M	$36.34	$41.99	+15.54%	Bought +0.54% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.26% Portfolio value: 2.22M Avg. open price: $40.74 Current price: $40.84 P/L: +0.26% Sold -22.40% shares Q3 2022	share	0.26%	2.22M	$40.74	$40.84	+0.26%	Sold -22.40% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.26% Portfolio value: 2.2M Avg. open price: $241.69 Current price: $140.79 P/L: -41.75% Bought +19.16% shares Q3 2022	share	0.26%	2.2M	$241.69	$140.79	-41.75%	Bought +19.16% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.25% Portfolio value: 2.17M Avg. open price: $764.98 Current price: $709.9 P/L: -7.20% Bought +16.00% shares Q3 2022	share	0.25%	2.17M	$764.98	$709.9	-7.20%	Bought +16.00% shares Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.25% Portfolio value: 2.14M Avg. open price: $45.71 Current price: $43.25 P/L: -5.39% Bought +204.53% shares Q2 2022	share	0.25%	2.14M	$45.71	$43.25	-5.39%	Bought +204.53% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.23% Portfolio value: 1.97M Avg. open price: $97.2 Current price: $168.72 P/L: +73.57% Sold -8.56% shares Q3 2022	share	0.23%	1.97M	$97.2	$168.72	+73.57%	Sold -8.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 1.93M Avg. open price: $2,139.15 Current price: $100.96 P/L: -95.28% Bought +3.60% shares Q3 2022	share	0.23%	1.93M	$2,139.15	$100.96	-95.28%	Bought +3.60% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.22% Portfolio value: 1.89M Avg. open price: $656.44 Current price: $186.03 P/L: -71.66% Bought +49.59% shares Q3 2022	share	0.22%	1.89M	$656.44	$186.03	-71.66%	Bought +49.59% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.22% Portfolio value: 1.84M Avg. open price: $116.68 Current price: $120.13 P/L: +2.96% Sold -0.63% shares Q3 2022	share	0.22%	1.84M	$116.68	$120.13	+2.96%	Sold -0.63% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.20% Portfolio value: 1.70M Avg. open price: $385.05 Current price: $240.9 P/L: -37.44% Bought +25.41% shares Q3 2022	share	0.20%	1.70M	$385.05	$240.9	-37.44%	Bought +25.41% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.19% Portfolio value: 1.66M Avg. open price: $18.12 Current price: $18.82 P/L: +3.84% Bought +3.79% shares Q3 2022	share	0.19%	1.66M	$18.12	$18.82	+3.84%	Bought +3.79% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.19% Portfolio value: 1.65M Avg. open price: $82.69 Current price: $81.28 P/L: -1.70% Sold -0.13% shares Q3 2022	share	0.19%	1.65M	$82.69	$81.28	-1.70%	Sold -0.13% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.19% Portfolio value: 1.64M Avg. open price: $64.79 Current price: $102.52 P/L: +58.24% Bought +15.05% shares Q3 2022	share	0.19%	1.64M	$64.79	$102.52	+58.24%	Bought +15.05% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 1.61M Avg. open price: $89.3 Current price: $132.31 P/L: +48.17% Bought +1.63% shares Q3 2022	share	0.19%	1.61M	$89.3	$132.31	+48.17%	Bought +1.63% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.18% Portfolio value: 1.58M Avg. open price: $400.14 Current price: $487.41 P/L: +21.81% Bought +1.86% shares Q3 2022	share	0.18%	1.58M	$400.14	$487.41	+21.81%	Bought +1.86% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 1.57M Avg. open price: $63.02 Current price: $108.72 P/L: +72.52% Sold -45.82% shares Q3 2022	share	0.18%	1.57M	$63.02	$108.72	+72.52%	Sold -45.82% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.18% Portfolio value: 1.55M Avg. open price: $67.49 Current price: $83.66 P/L: +23.95% Bought +6.97% shares Q3 2022	share	0.18%	1.55M	$67.49	$83.66	+23.95%	Bought +6.97% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.18% Portfolio value: 1.53M Avg. open price: $19.42 Current price: $17.09 P/L: -12.02% Bought +26.68% shares Q3 2022	share	0.18%	1.53M	$19.42	$17.09	-12.02%	Bought +26.68% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.17% Portfolio value: 1.47M Avg. open price: $309.7 Current price: $370.73 P/L: +19.71% Bought +23.31% shares Q3 2022	share	0.17%	1.47M	$309.7	$370.73	+19.71%	Bought +23.31% shares Q3 2022
Day Hagan/Ned Davis Research Smart Sector ETF Portfolio share: 0.17% Portfolio value: 1.42M Avg. open price: N/A Current price: $32.43 P/L: N/A Sold -2.33% shares Q3 2022	share	0.17%	1.42M	N/A	$32.43	N/A	Sold -2.33% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -90.43% shares Q3 2022	share	0.16%	1.36M	N/A	N/A	N/A	Sold -90.43% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 1.30M Avg. open price: $108.89 Current price: $149.45 P/L: +37.24% Bought +1.95% shares Q3 2022	share	0.15%	1.30M	$108.89	$149.45	+37.24%	Bought +1.95% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.15% Portfolio value: 1.27M Avg. open price: $98.89 Current price: $74.58 P/L: -24.58% Bought +20.34% shares Q3 2022	share	0.15%	1.27M	$98.89	$74.58	-24.58%	Bought +20.34% shares Q3 2022
Banks—Regional CrossFirst Bankshares, Inc. Portfolio share: 0.14% Portfolio value: 1.24M Avg. open price: $13.9 Current price: $13.27 P/L: -4.55% Bought +71.51% shares Q3 2022	share	0.14%	1.24M	$13.9	$13.27	-4.55%	Bought +71.51% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.14% Portfolio value: 1.23M Avg. open price: N/A Current price: $140.76 P/L: N/A Sold -0.04% shares Q2 2022	share	0.14%	1.23M	N/A	$140.76	N/A	Sold -0.04% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 1.23M Avg. open price: $126.19 Current price: $183.53 P/L: +45.43% Sold -0.26% shares Q3 2022	share	0.14%	1.23M	$126.19	$183.53	+45.43%	Sold -0.26% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.14% Portfolio value: 1.23M Avg. open price: $140.06 Current price: $208.35 P/L: +48.75% Sold -0.41% shares Q3 2022	share	0.14%	1.23M	$140.06	$208.35	+48.75%	Sold -0.41% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.14% Portfolio value: 1.21M Avg. open price: $133.01 Current price: $122.23 P/L: -8.11% N/A Q3 2022	share	0.14%	1.21M	$133.01	$122.23	-8.11%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 1.14M Avg. open price: $222.36 Current price: $123.5 P/L: -44.46% Sold -12.17% shares Q3 2022	share	0.13%	1.14M	$222.36	$123.5	-44.46%	Sold -12.17% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.13% Portfolio value: 1.10M Avg. open price: $186.55 Current price: $327.41 P/L: +75.50% Sold -3.26% shares Q1 2022	share	0.13%	1.10M	$186.55	$327.41	+75.50%	Sold -3.26% shares Q1 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.13% Portfolio value: 1.10M Avg. open price: $52.68 Current price: $85.31 P/L: +61.94% Sold -1.43% shares Q3 2022	share	0.13%	1.10M	$52.68	$85.31	+61.94%	Sold -1.43% shares Q3 2022
First Trust Water ETF Portfolio share: 0.13% Portfolio value: 1.10M Avg. open price: $87.11 Current price: $84.21 P/L: -3.33% Sold -7.01% shares Q3 2022	share	0.13%	1.10M	$87.11	$84.21	-3.33%	Sold -7.01% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.13% Portfolio value: 1.08M Avg. open price: $226.71 Current price: $178.99 P/L: -21.05% Bought +0.47% shares Q3 2022	share	0.13%	1.08M	$226.71	$178.99	-21.05%	Bought +0.47% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.12% Portfolio value: 1.03M Avg. open price: $93.4 Current price: $107.35 P/L: +14.94% Bought +20.88% shares Q3 2022	share	0.12%	1.03M	$93.4	$107.35	+14.94%	Bought +20.88% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.12% Portfolio value: 1.00M Avg. open price: $25.59 Current price: $43.68 P/L: +70.71% Sold -0.47% shares Q3 2022	share	0.12%	1.00M	$25.59	$43.68	+70.71%	Sold -0.47% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.11% Portfolio value: 984K Avg. open price: $51.02 Current price: $48.85 P/L: -4.26% Sold -26.80% shares Q3 2022	share	0.11%	984K	$51.02	$48.85	-4.26%	Sold -26.80% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 979K Avg. open price: $44.93 Current price: $63.71 P/L: +41.79% Bought +3.74% shares Q3 2022	share	0.11%	979K	$44.93	$63.71	+41.79%	Bought +3.74% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 974K Avg. open price: $200.83 Current price: $272.3 P/L: +35.59% Sold -14.22% shares Q3 2022	share	0.11%	974K	$200.83	$272.3	+35.59%	Sold -14.22% shares Q3 2022
Amplify Transformational Data Sharing ETF Portfolio share: 0.11% Portfolio value: 933K Avg. open price: $35.76 Current price: $16.9 P/L: -52.74% Bought +19.50% shares Q3 2022	share	0.11%	933K	$35.76	$16.9	-52.74%	Bought +19.50% shares Q3 2022
Banks—Regional CBTX, Inc. Portfolio share: 0.11% Portfolio value: 917K Avg. open price: $26.59 Current price: $29.25 P/L: +10.00% Bought +16.95% shares Q3 2022	share	0.11%	917K	$26.59	$29.25	+10.00%	Bought +16.95% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 875K Avg. open price: $129.55 Current price: $373.7 P/L: +188.45% Bought +0.78% shares Q3 2022	share	0.10%	875K	$129.55	$373.7	+188.45%	Bought +0.78% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.10% Portfolio value: 846K Avg. open price: $95.01 Current price: $172.68 P/L: +81.75% Bought +13.73% shares Q3 2022	share	0.10%	846K	$95.01	$172.68	+81.75%	Bought +13.73% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.10% Portfolio value: 846K Avg. open price: $45.83 Current price: $68.24 P/L: +48.89% Bought +13.10% shares Q3 2022	share	0.10%	846K	$45.83	$68.24	+48.89%	Bought +13.10% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.09% Portfolio value: 800K Avg. open price: $403.99 Current price: $538.36 P/L: +33.26% Bought +9.13% shares Q3 2022	share	0.09%	800K	$403.99	$538.36	+33.26%	Bought +9.13% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.09% Portfolio value: 797K Avg. open price: $183.27 Current price: $255.29 P/L: +39.29% Bought +0.06% shares Q3 2022	share	0.09%	797K	$183.27	$255.29	+39.29%	Bought +0.06% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.09% Portfolio value: 785K Avg. open price: $34.51 Current price: $50.68 P/L: +46.85% Sold -1.15% shares Q3 2022	share	0.09%	785K	$34.51	$50.68	+46.85%	Sold -1.15% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.09% Portfolio value: 770K Avg. open price: $270.58 Current price: $239.65 P/L: -11.43% Sold -15.83% shares Q3 2022	share	0.09%	770K	$270.58	$239.65	-11.43%	Sold -15.83% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 763K Avg. open price: $119.12 Current price: $177.96 P/L: +49.39% Bought +2.61% shares Q3 2022	share	0.09%	763K	$119.12	$177.96	+49.39%	Bought +2.61% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 694K Avg. open price: $113.14 Current price: $148.44 P/L: +31.20% Bought +0.29% shares Q3 2022	share	0.08%	694K	$113.14	$148.44	+31.20%	Bought +0.29% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 668K Avg. open price: $327.69 Current price: $437.88 P/L: +33.63% Bought +5.29% shares Q3 2022	share	0.08%	668K	$327.69	$437.88	+33.63%	Bought +5.29% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.08% Portfolio value: 666K Avg. open price: $49.87 Current price: $79.56 P/L: +59.53% Sold -1.57% shares Q3 2022	share	0.08%	666K	$49.87	$79.56	+59.53%	Sold -1.57% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 661K Avg. open price: $107.66 Current price: $106.19 P/L: -1.36% Bought +4.08% shares Q3 2022	share	0.08%	661K	$107.66	$106.19	-1.36%	Bought +4.08% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 651K Avg. open price: $130.38 Current price: $136.85 P/L: +4.96% Sold -13.65% shares Q3 2022	share	0.08%	651K	$130.38	$136.85	+4.96%	Sold -13.65% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 643K Avg. open price: $67.56 Current price: $124.28 P/L: +83.95% Sold -4.03% shares Q2 2022	share	0.07%	643K	$67.56	$124.28	+83.95%	Sold -4.03% shares Q2 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.07% Portfolio value: 641K Avg. open price: $93.13 Current price: $144.17 P/L: +54.80% Bought +2.95% shares Q3 2022	share	0.07%	641K	$93.13	$144.17	+54.80%	Bought +2.95% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.07% Portfolio value: 635K Avg. open price: $71.41 Current price: $82.98 P/L: +16.20% Bought +2.67% shares Q3 2021	share	0.07%	635K	$71.41	$82.98	+16.20%	Bought +2.67% shares Q3 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 634K Avg. open price: $175.22 Current price: $285.97 P/L: +63.20% Bought +1.02% shares Q3 2022	share	0.07%	634K	$175.22	$285.97	+63.20%	Bought +1.02% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 622K Avg. open price: $206.11 Current price: $211.48 P/L: +2.61% Bought +10.60% shares Q3 2022	share	0.07%	622K	$206.11	$211.48	+2.61%	Bought +10.60% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 621K Avg. open price: $179.25 Current price: $296.51 P/L: +65.42% Bought +1.51% shares Q3 2022	share	0.07%	621K	$179.25	$296.51	+65.42%	Bought +1.51% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.07% Portfolio value: 610K Avg. open price: $229.33 Current price: $269.49 P/L: +17.51% Bought +0.75% shares Q3 2022	share	0.07%	610K	$229.33	$269.49	+17.51%	Bought +0.75% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.07% Portfolio value: 600K Avg. open price: $246.81 Current price: $236.73 P/L: -4.08% Bought +4.70% shares Q3 2022	share	0.07%	600K	$246.81	$236.73	-4.08%	Bought +4.70% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.07% Portfolio value: 592K Avg. open price: $133.73 Current price: $161.22 P/L: +20.56% Bought +8.54% shares Q3 2022	share	0.07%	592K	$133.73	$161.22	+20.56%	Bought +8.54% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.07% Portfolio value: 584K Avg. open price: $107.31 Current price: $123.75 P/L: +15.32% Bought +0.09% shares Q3 2022	share	0.07%	584K	$107.31	$123.75	+15.32%	Bought +0.09% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.07% Portfolio value: 563K Avg. open price: $38.04 Current price: $36.85 P/L: -3.13% Sold -0.56% shares Q3 2022	share	0.07%	563K	$38.04	$36.85	-3.13%	Sold -0.56% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.06% Portfolio value: 553K Avg. open price: N/A Current price: $57.88 P/L: N/A Sold -5.70% shares Q1 2022	share	0.06%	553K	N/A	$57.88	N/A	Sold -5.70% shares Q1 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.06% Portfolio value: 547K Avg. open price: $564.45 Current price: $2,595 P/L: +359.74% N/A Q1 2021	share	0.06%	547K	$564.45	$2,595	+359.74%	N/A Q1 2021
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.06% Portfolio value: 539K Avg. open price: $5.6 Current price: $6.27 P/L: +11.96% Sold -9.17% shares Q1 2022	share	0.06%	539K	$5.6	$6.27	+11.96%	Sold -9.17% shares Q1 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.06% Portfolio value: 539K Avg. open price: $88.86 Current price: $89.47 P/L: +0.68% Sold -2.74% shares Q3 2022	share	0.06%	539K	$88.86	$89.47	+0.68%	Sold -2.74% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 534K Avg. open price: $165.35 Current price: $184.46 P/L: +11.55% Sold -0.39% shares Q3 2022	share	0.06%	534K	$165.35	$184.46	+11.55%	Sold -0.39% shares Q3 2022
Schwab Fundamental U.S. Broad Market Index ETF Portfolio share: 0.06% Portfolio value: 528K Avg. open price: $28.22 Current price: $55.18 P/L: +95.53% Sold -0.75% shares Q3 2022	share	0.06%	528K	$28.22	$55.18	+95.53%	Sold -0.75% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.06% Portfolio value: 525K Avg. open price: $125.62 Current price: $175.99 P/L: +40.09% Bought +9.17% shares Q3 2022	share	0.06%	525K	$125.62	$175.99	+40.09%	Bought +9.17% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 524K Avg. open price: $57.64 Current price: $86.28 P/L: +49.68% Sold -0.01% shares Q3 2022	share	0.06%	524K	$57.64	$86.28	+49.68%	Sold -0.01% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.06% Portfolio value: 505K Avg. open price: $103.64 Current price: $137.2 P/L: +32.38% Sold -15.54% shares Q3 2022	share	0.06%	505K	$103.64	$137.2	+32.38%	Sold -15.54% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.06% Portfolio value: 489K Avg. open price: N/A Current price: $11.5 P/L: N/A Sold -4.22% shares Q3 2022	share	0.06%	489K	N/A	$11.5	N/A	Sold -4.22% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 479K Avg. open price: $353 Current price: $319.56 P/L: -9.47% Bought +9.61% shares Q3 2022	share	0.06%	479K	$353	$319.56	-9.47%	Bought +9.61% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.06% Portfolio value: 474K Avg. open price: $56.25 Current price: $64.86 P/L: +15.30% Bought +10.56% shares Q3 2022	share	0.06%	474K	$56.25	$64.86	+15.30%	Bought +10.56% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 451K Avg. open price: $86.11 Current price: $103.82 P/L: +20.57% Sold -3.20% shares Q2 2022	share	0.05%	451K	$86.11	$103.82	+20.57%	Sold -3.20% shares Q2 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.05% Portfolio value: 451K Avg. open price: $47.73 Current price: $48.31 P/L: +1.22% Sold -9.10% shares Q3 2022	share	0.05%	451K	$47.73	$48.31	+1.22%	Sold -9.10% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.05% Portfolio value: 447K Avg. open price: N/A Current price: $17.63 P/L: N/A Sold -7.48% shares Q1 2022	share	0.05%	447K	N/A	$17.63	N/A	Sold -7.48% shares Q1 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.05% Portfolio value: 445K Avg. open price: $68.06 Current price: $68.86 P/L: +1.17% Bought +40.40% shares Q1 2022	share	0.05%	445K	$68.06	$68.86	+1.17%	Bought +40.40% shares Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.05% Portfolio value: 445K Avg. open price: $145.59 Current price: $201.86 P/L: +38.65% Bought +0.77% shares Q3 2022	share	0.05%	445K	$145.59	$201.86	+38.65%	Bought +0.77% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.05% Portfolio value: 442K Avg. open price: $35.68 Current price: $28.73 P/L: -19.49% Sold -0.57% shares Q3 2022	share	0.05%	442K	$35.68	$28.73	-19.49%	Sold -0.57% shares Q3 2022
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF Portfolio share: 0.05% Portfolio value: 436K Avg. open price: N/A Current price: $49.78 P/L: N/A N/A Q4 2020	share	0.05%	436K	N/A	$49.78	N/A	N/A Q4 2020
Dimensional U.S. Equity ETF Portfolio share: 0.05% Portfolio value: 416K Avg. open price: $50.23 Current price: $44.27 P/L: -11.87% Sold -1.05% shares Q3 2022	share	0.05%	416K	$50.23	$44.27	-11.87%	Sold -1.05% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 413K Avg. open price: $209.87 Current price: $231.08 P/L: +10.11% Bought +9.98% shares Q3 2022	share	0.05%	413K	$209.87	$231.08	+10.11%	Bought +9.98% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 412K Avg. open price: $262.19 Current price: $187.28 P/L: -28.57% Bought +4.02% shares Q2 2022	share	0.05%	412K	$262.19	$187.28	-28.57%	Bought +4.02% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.05% Portfolio value: 404K Avg. open price: $30.36 Current price: $32.16 P/L: +5.93% Bought +0.01% shares Q3 2022	share	0.05%	404K	$30.36	$32.16	+5.93%	Bought +0.01% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.05% Portfolio value: 399K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.05%	399K	N/A	N/A	N/A	N/A Q4 2020
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 398K Avg. open price: $348.57 Current price: $538.21 P/L: +54.41% Bought +0.25% shares Q3 2022	share	0.05%	398K	$348.57	$538.21	+54.41%	Bought +0.25% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 393K Avg. open price: $72.17 Current price: $85.56 P/L: +18.56% Bought +3.56% shares Q3 2022	share	0.05%	393K	$72.17	$85.56	+18.56%	Bought +3.56% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.05% Portfolio value: 388K Avg. open price: $125.9 Current price: $147.33 P/L: +17.02% Sold -19.80% shares Q3 2022	share	0.05%	388K	$125.9	$147.33	+17.02%	Sold -19.80% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 385K Avg. open price: N/A Current price: $89.47 P/L: N/A Sold -11.74% shares Q3 2022	share	0.04%	385K	N/A	$89.47	N/A	Sold -11.74% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.04% Portfolio value: 384K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.04%	384K	N/A	$10.03	N/A	N/A Q1 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.04% Portfolio value: 380K Avg. open price: $38.65 Current price: $40.32 P/L: +4.31% Bought +5.85% shares Q1 2022	share	0.04%	380K	$38.65	$40.32	+4.31%	Bought +5.85% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 373K Avg. open price: $186.34 Current price: $158.26 P/L: -15.07% Bought +14.43% shares Q3 2022	share	0.04%	373K	$186.34	$158.26	-15.07%	Bought +14.43% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.04% Portfolio value: 370K Avg. open price: $10.14 Current price: $17.95 P/L: +77.05% Bought +30.08% shares Q2 2022	share	0.04%	370K	$10.14	$17.95	+77.05%	Bought +30.08% shares Q2 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.04% Portfolio value: 369K Avg. open price: $144.68 Current price: $110.68 P/L: -23.50% Sold -10.00% shares Q3 2022	share	0.04%	369K	$144.68	$110.68	-23.50%	Sold -10.00% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 368K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.04%	368K	N/A	N/A	N/A	N/A Q4 2020
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 366K Avg. open price: $306.02 Current price: $492.43 P/L: +60.92% Bought +0.33% shares Q3 2022	share	0.04%	366K	$306.02	$492.43	+60.92%	Bought +0.33% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.04% Portfolio value: 364K Avg. open price: $3.83 Current price: $15.54 P/L: +306.01% N/A Q4 2021	share	0.04%	364K	$3.83	$15.54	+306.01%	N/A Q4 2021
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.04% Portfolio value: 361K Avg. open price: $20.34 Current price: $7.52 P/L: -63.05% Bought +4.46% shares Q3 2022	share	0.04%	361K	$20.34	$7.52	-63.05%	Bought +4.46% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.04% Portfolio value: 359K Avg. open price: $190.44 Current price: $149.4 P/L: -21.55% Sold -12.57% shares Q1 2022	share	0.04%	359K	$190.44	$149.4	-21.55%	Sold -12.57% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 355K Avg. open price: $179.51 Current price: $75.04 P/L: -58.20% Bought +4.13% shares Q3 2022	share	0.04%	355K	$179.51	$75.04	-58.20%	Bought +4.13% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.04% Portfolio value: 354K Avg. open price: $38.23 Current price: $39.4 P/L: +3.05% Sold -13.75% shares Q3 2022	share	0.04%	354K	$38.23	$39.4	+3.05%	Sold -13.75% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 350K Avg. open price: $118.5 Current price: $97.92 P/L: -17.37% Bought +2.29% shares Q3 2022	share	0.04%	350K	$118.5	$97.92	-17.37%	Bought +2.29% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 345K Avg. open price: $52.03 Current price: $70.8 P/L: +36.08% Sold -45.65% shares Q2 2020	share	0.04%	345K	$52.03	$70.8	+36.08%	Sold -45.65% shares Q2 2020
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.04% Portfolio value: 344K Avg. open price: $22.34 Current price: $34.87 P/L: +56.09% Bought +3.99% shares Q3 2022	share	0.04%	344K	$22.34	$34.87	+56.09%	Bought +3.99% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.04% Portfolio value: 343K Avg. open price: $545.1 Current price: $536.59 P/L: -1.56% Bought +36.71% shares Q3 2022	share	0.04%	343K	$545.1	$536.59	-1.56%	Bought +36.71% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 336K Avg. open price: $63.31 Current price: $115.29 P/L: +82.10% Sold -1.69% shares Q3 2022	share	0.04%	336K	$63.31	$115.29	+82.10%	Sold -1.69% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.04% Portfolio value: 327K Avg. open price: $42.51 Current price: $39.92 P/L: -6.11% Sold -3.43% shares Q3 2022	share	0.04%	327K	$42.51	$39.92	-6.11%	Sold -3.43% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.04% Portfolio value: 325K Avg. open price: $21.03 Current price: $24.67 P/L: +17.27% Bought +0.01% shares Q3 2022	share	0.04%	325K	$21.03	$24.67	+17.27%	Bought +0.01% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 321K Avg. open price: $60.55 Current price: $94.61 P/L: +56.26% Bought +1.45% shares Q3 2022	share	0.04%	321K	$60.55	$94.61	+56.26%	Bought +1.45% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.04% Portfolio value: 321K Avg. open price: $202.67 Current price: $151.28 P/L: -25.36% Bought +1.47% shares Q3 2022	share	0.04%	321K	$202.67	$151.28	-25.36%	Bought +1.47% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.04% Portfolio value: 316K Avg. open price: $159.9 Current price: $176.81 P/L: +10.58% Bought +3.07% shares Q3 2022	share	0.04%	316K	$159.9	$176.81	+10.58%	Bought +3.07% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 315K Avg. open price: $161.27 Current price: $157.04 P/L: -2.63% Sold -11.57% shares Q3 2022	share	0.04%	315K	$161.27	$157.04	-2.63%	Sold -11.57% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.04% Portfolio value: 310K Avg. open price: $213.87 Current price: $356.64 P/L: +66.75% Sold -2.74% shares Q3 2022	share	0.04%	310K	$213.87	$356.64	+66.75%	Sold -2.74% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.04% Portfolio value: 309K Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -17.47% shares Q3 2022	share	0.04%	309K	N/A	$81.13	N/A	Sold -17.47% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.04% Portfolio value: 309K Avg. open price: $44.92 Current price: $65.56 P/L: +45.93% Bought +0.73% shares Q3 2022	share	0.04%	309K	$44.92	$65.56	+45.93%	Bought +0.73% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.04% Portfolio value: 303K Avg. open price: $324.45 Current price: $389.64 P/L: +20.09% Bought +0.18% shares Q3 2022	share	0.04%	303K	$324.45	$389.64	+20.09%	Bought +0.18% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.04% Portfolio value: 300K Avg. open price: $77.3 Current price: $78.89 P/L: +2.04% Sold -23.10% shares Q3 2022	share	0.04%	300K	$77.3	$78.89	+2.04%	Sold -23.10% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 294K Avg. open price: $44.25 Current price: $47.81 P/L: +8.03% Bought +0.03% shares Q3 2022	share	0.03%	294K	$44.25	$47.81	+8.03%	Bought +0.03% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.03% Portfolio value: 294K Avg. open price: $415.78 Current price: $508.16 P/L: +22.22% Bought +1.53% shares Q3 2022	share	0.03%	294K	$415.78	$508.16	+22.22%	Bought +1.53% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.03% Portfolio value: 294K Avg. open price: $49.96 Current price: $51.86 P/L: +3.80% Bought +1.23% shares Q3 2022	share	0.03%	294K	$49.96	$51.86	+3.80%	Bought +1.23% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 294K Avg. open price: $37.58 Current price: $67.48 P/L: +79.57% Bought +0.10% shares Q3 2022	share	0.03%	294K	$37.58	$67.48	+79.57%	Bought +0.10% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 290K Avg. open price: $81.99 Current price: $105.31 P/L: +28.44% Bought +5.23% shares Q3 2022	share	0.03%	290K	$81.99	$105.31	+28.44%	Bought +5.23% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 285K Avg. open price: N/A Current price: $167.86 P/L: N/A N/A Q2 2022	share	0.03%	285K	N/A	$167.86	N/A	N/A Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.03% Portfolio value: 278K Avg. open price: $294.56 Current price: $547.99 P/L: +86.04% N/A Q2 2022	share	0.03%	278K	$294.56	$547.99	+86.04%	N/A Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.03% Portfolio value: 277K Avg. open price: $198.54 Current price: $218.12 P/L: +9.86% Bought +26.59% shares Q3 2022	share	0.03%	277K	$198.54	$218.12	+9.86%	Bought +26.59% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.03% Portfolio value: 276K Avg. open price: $9.95 Current price: $12.93 P/L: +29.86% Bought +26.02% shares Q3 2022	share	0.03%	276K	$9.95	$12.93	+29.86%	Bought +26.02% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 264K Avg. open price: $449.54 Current price: $335.96 P/L: -25.27% Sold -1.29% shares Q3 2022	share	0.03%	264K	$449.54	$335.96	-25.27%	Sold -1.29% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.03% Portfolio value: 259K Avg. open price: $61.53 Current price: $42.77 P/L: -30.49% Bought +4.86% shares Q3 2022	share	0.03%	259K	$61.53	$42.77	-30.49%	Bought +4.86% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.03% Portfolio value: 257K Avg. open price: $80 Current price: $77.61 P/L: -2.98% Bought +3.35% shares Q3 2022	share	0.03%	257K	$80	$77.61	-2.98%	Bought +3.35% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.03% Portfolio value: 256K Avg. open price: N/A Current price: $223.12 P/L: N/A Sold -5.32% shares Q2 2022	share	0.03%	256K	N/A	$223.12	N/A	Sold -5.32% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 256K Avg. open price: N/A Current price: $62.75 P/L: N/A Sold -45.32% shares Q2 2022	share	0.03%	256K	N/A	$62.75	N/A	Sold -45.32% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 255K Avg. open price: $58.8 Current price: $51.42 P/L: -12.55% Bought +3.87% shares Q3 2022	share	0.03%	255K	$58.8	$51.42	-12.55%	Bought +3.87% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.03% Portfolio value: 255K Avg. open price: $227.08 Current price: $120.98 P/L: -46.72% Sold -0.12% shares Q3 2022	share	0.03%	255K	$227.08	$120.98	-46.72%	Sold -0.12% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.03% Portfolio value: 247K Avg. open price: $18.88 Current price: $64.02 P/L: +239.18% N/A Q3 2022	share	0.03%	247K	$18.88	$64.02	+239.18%	N/A Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.03% Portfolio value: 247K Avg. open price: $60.03 Current price: $53.37 P/L: -11.10% Sold -1.77% shares Q3 2022	share	0.03%	247K	$60.03	$53.37	-11.10%	Sold -1.77% shares Q3 2022
VanEck Preferred Securities ex Financials ETF Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $20.99 Current price: $17.57 P/L: -16.31% Sold -42.54% shares Q3 2022	share	0.03%	246K	$20.99	$17.57	-16.31%	Sold -42.54% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $80.49 Current price: $122.87 P/L: +52.65% Bought +0.14% shares Q3 2022	share	0.03%	246K	$80.49	$122.87	+52.65%	Bought +0.14% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 245K Avg. open price: $104.79 Current price: $99.19 P/L: -5.34% Sold -0.94% shares Q2 2022	share	0.03%	245K	$104.79	$99.19	-5.34%	Sold -0.94% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 244K Avg. open price: $200.18 Current price: $234.71 P/L: +17.25% Bought +0.44% shares Q3 2022	share	0.03%	244K	$200.18	$234.71	+17.25%	Bought +0.44% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.03% Portfolio value: 242K Avg. open price: $131.16 Current price: $68.35 P/L: -47.89% Sold -0.14% shares Q3 2022	share	0.03%	242K	$131.16	$68.35	-47.89%	Sold -0.14% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $2,082.19 Current price: $92.96 P/L: -95.54% Bought +1.00% shares Q3 2022	call	0.03%	239K	$2,082.19	$92.96	-95.54%	Bought +1.00% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.03% Portfolio value: 237K Avg. open price: $263.17 Current price: $270.05 P/L: +2.61% Sold -0.38% shares Q3 2022	share	0.03%	237K	$263.17	$270.05	+2.61%	Sold -0.38% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.03% Portfolio value: 237K Avg. open price: $55.62 Current price: $68.62 P/L: +23.37% Bought +3.43% shares Q3 2022	share	0.03%	237K	$55.62	$68.62	+23.37%	Bought +3.43% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $162.59 Current price: $190.35 P/L: +17.08% Sold -52.32% shares Q2 2022	share	0.03%	236K	$162.59	$190.35	+17.08%	Sold -52.32% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 233K Avg. open price: $87.72 Current price: $101.13 P/L: +15.29% Sold -17.18% shares Q3 2022	share	0.03%	233K	$87.72	$101.13	+15.29%	Sold -17.18% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.03% Portfolio value: 233K Avg. open price: $134.55 Current price: $144.98 P/L: +7.75% Sold -24.13% shares Q3 2022	share	0.03%	233K	$134.55	$144.98	+7.75%	Sold -24.13% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.03% Portfolio value: 232K Avg. open price: N/A Current price: $61.42 P/L: N/A N/A Q3 2022	share	0.03%	232K	N/A	$61.42	N/A	N/A Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.03% Portfolio value: 228K Avg. open price: $61.33 Current price: $74.27 P/L: +21.10% Sold -0.30% shares Q3 2022	share	0.03%	228K	$61.33	$74.27	+21.10%	Sold -0.30% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.03% Portfolio value: 227K Avg. open price: N/A Current price: $27.05 P/L: N/A N/A Q3 2022	share	0.03%	227K	N/A	$27.05	N/A	N/A Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $19.12 Current price: $14.15 P/L: -26.00% Bought +17.95% shares Q3 2022	share	0.03%	226K	$19.12	$14.15	-26.00%	Bought +17.95% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 222K Avg. open price: $261.52 Current price: $317.24 P/L: +21.31% Bought +8.88% shares Q3 2022	share	0.03%	222K	$261.52	$317.24	+21.31%	Bought +8.88% shares Q3 2022
VanEck Israel ETF Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $38.87 Current price: $38.75 P/L: -0.32% Bought +0.11% shares Q4 2021	share	0.03%	221K	$38.87	$38.75	-0.32%	Bought +0.11% shares Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $30.44 Current price: $35.15 P/L: +15.46% Bought +0.29% shares Q3 2022	share	0.03%	221K	$30.44	$35.15	+15.46%	Bought +0.29% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $217.4 Current price: $260.43 P/L: +19.79% N/A Q3 2022	share	0.03%	220K	$217.4	$260.43	+19.79%	N/A Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $82.89 Current price: $71.1 P/L: -14.22% Sold -4.17% shares Q2 2022	share	0.03%	220K	$82.89	$71.1	-14.22%	Sold -4.17% shares Q2 2022
Software—Infrastructure Core Scientific, Inc. Portfolio share: 0.03% Portfolio value: 219K Avg. open price: N/A Current price: $0.14 P/L: N/A Sold -68.03% shares Q2 2022	share	0.03%	219K	N/A	$0.14	N/A	Sold -68.03% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 212K Avg. open price: N/A Current price: $58.01 P/L: N/A N/A Q1 2022	share	0.02%	212K	N/A	$58.01	N/A	N/A Q1 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 211K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.49% shares Q3 2022	share	0.02%	211K	N/A	N/A	N/A	Bought +2.49% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.02% Portfolio value: 210K Avg. open price: $401.29 Current price: $344.18 P/L: -14.23% Sold -1.00% shares Q3 2022	share	0.02%	210K	$401.29	$344.18	-14.23%	Sold -1.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 209K Avg. open price: $43.19 Current price: $29.48 P/L: -31.75% Bought +20.92% shares Q3 2022	share	0.02%	209K	$43.19	$29.48	-31.75%	Bought +20.92% shares Q3 2022
Oil & Gas E&P Sabine Royalty Trust Portfolio share: 0.02% Portfolio value: 208K Avg. open price: N/A Current price: $83.18 P/L: N/A N/A Q3 2022	share	0.02%	208K	N/A	$83.18	N/A	N/A Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.02% Portfolio value: 208K Avg. open price: $580.12 Current price: $192.81 P/L: -66.76% Sold -0.40% shares Q2 2022	share	0.02%	208K	$580.12	$192.81	-66.76%	Sold -0.40% shares Q2 2022
Vanguard Consumer Staples Fund Portfolio share: 0.02% Portfolio value: 207K Avg. open price: N/A Current price: $197.36 P/L: N/A Sold -17.99% shares Q3 2022	share	0.02%	207K	N/A	$197.36	N/A	Sold -17.99% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 205K Avg. open price: $153.2 Current price: $124.97 P/L: -18.43% Sold -28.57% shares Q3 2022	share	0.02%	205K	$153.2	$124.97	-18.43%	Sold -28.57% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.02% Portfolio value: 203K Avg. open price: $53.37 Current price: $49.8 P/L: -6.70% Bought +0.68% shares Q3 2022	share	0.02%	203K	$53.37	$49.8	-6.70%	Bought +0.68% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.02% Portfolio value: 203K Avg. open price: N/A Current price: $73.85 P/L: N/A N/A Q3 2022	share	0.02%	203K	N/A	$73.85	N/A	N/A Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.02% Portfolio value: 202K Avg. open price: $177.91 Current price: $141.53 P/L: -20.45% N/A Q3 2022	share	0.02%	202K	$177.91	$141.53	-20.45%	N/A Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.02% Portfolio value: 201K Avg. open price: N/A Current price: $139.86 P/L: N/A N/A Q3 2021	share	0.02%	201K	N/A	$139.86	N/A	N/A Q3 2021
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.02% Portfolio value: 200K Avg. open price: $8.91 Current price: $12.42 P/L: +39.32% Sold -21.67% shares Q3 2022	share	0.02%	200K	$8.91	$12.42	+39.32%	Sold -21.67% shares Q3 2022
Leisure PLBY Group, Inc. Portfolio share: 0.02% Portfolio value: 194K Avg. open price: N/A Current price: $4.19 P/L: N/A Bought +150.00% shares Q3 2022	share	0.02%	194K	N/A	$4.19	N/A	Bought +150.00% shares Q3 2022
Asset Management BlackRock Debt Strategies Fund, Inc. Portfolio share: 0.02% Portfolio value: 170K Avg. open price: $11.42 Current price: $9.58 P/L: -16.12% Sold -2.04% shares Q2 2022	share	0.02%	170K	$11.42	$9.58	-16.12%	Sold -2.04% shares Q2 2022
Gambling DraftKings Inc. Portfolio share: 0.02% Portfolio value: 164K Avg. open price: $49.86 Current price: $15.32 P/L: -69.28% N/A Q2 2022	share	0.02%	164K	$49.86	$15.32	-69.28%	N/A Q2 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.02% Portfolio value: 161K Avg. open price: N/A Current price: $17.15 P/L: N/A Sold -94.53% shares Q4 2021	share	0.02%	161K	N/A	$17.15	N/A	Sold -94.53% shares Q4 2021
Asset Management SLR Investment Corp. Portfolio share: 0.02% Portfolio value: 148K Avg. open price: N/A Current price: $15.08 P/L: N/A N/A Q2 2022	share	0.02%	148K	N/A	$15.08	N/A	N/A Q2 2022
Oil & Gas Midstream DHT Holdings, Inc. Portfolio share: 0.02% Portfolio value: 144K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.02%	144K	N/A	$10.03	N/A	N/A Q2 2021
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.02% Portfolio value: 142K Avg. open price: N/A Current price: $15.01 P/L: N/A N/A Q4 2021	share	0.02%	142K	N/A	$15.01	N/A	N/A Q4 2021
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.01% Portfolio value: 115K Avg. open price: N/A Current price: $8.17 P/L: N/A N/A Q2 2021	share	0.01%	115K	N/A	$8.17	N/A	N/A Q2 2021
Banks—Regional Valley National Bancorp Portfolio share: 0.01% Portfolio value: 112K Avg. open price: N/A Current price: $11.86 P/L: N/A Sold -12.49% shares Q1 2021	share	0.01%	112K	N/A	$11.86	N/A	Sold -12.49% shares Q1 2021
Biotechnology Edgewise Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 107K Avg. open price: N/A Current price: $9 P/L: N/A Sold -0.99% shares Q3 2022	share	0.01%	107K	N/A	$9	N/A	Sold -0.99% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.01% Portfolio value: 104K Avg. open price: $5.45 Current price: $4.91 P/L: -9.83% Bought +0.01% shares Q3 2022	share	0.01%	104K	$5.45	$4.91	-9.83%	Bought +0.01% shares Q3 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.01% Portfolio value: 78K Avg. open price: $28.24 Current price: $4.64 P/L: -83.57% Sold -0.06% shares Q2 2022	share	0.01%	78K	$28.24	$4.64	-83.57%	Sold -0.06% shares Q2 2022
Chemicals Origin Materials, Inc. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: $5.57 P/L: N/A Sold -50.00% shares Q1 2022	share	0.01%	50K	N/A	$5.57	N/A	Sold -50.00% shares Q1 2022
Drug Manufacturers—Specialty & Generic Cronos Group Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $6.72 Current price: $3.52 P/L: -47.73% Sold -0.56% shares Q4 2018	share	0.01%	48K	$6.72	$3.52	-47.73%	Sold -0.56% shares Q4 2018
Rental & Leasing Services Bird Global, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $0.44 Current price: $0.23 P/L: -47.22% Bought +15.40% shares Q3 2022	share	0.01%	45K	$0.44	$0.23	-47.22%	Bought +15.40% shares Q3 2022
Specialty Retail GrowGeneration Corp. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $42.13 Current price: $8.58 P/L: -79.65% Bought +2.31% shares Q3 2021	share	0.01%	43K	$42.13	$8.58	-79.65%	Bought +2.31% shares Q3 2021
STRIDE INC Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	37K	N/A	N/A	N/A	N/A Q1 2022
VISHAY INTERTECHNOLOGY INC Portfolio share: 0.00% Portfolio value: 33K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	33K	N/A	N/A	N/A	N/A Q1 2022
PARSONS CORP DEL Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	29K	N/A	N/A	N/A	N/A Q1 2022
Drug Manufacturers—Specialty & Generic OrganiGram Holdings Inc. Portfolio share: 0.00% Portfolio value: 27K Avg. open price: $4.91 Current price: $1.23 P/L: -74.95% Sold -4.32% shares Q2 2020	share	0.00%	27K	$4.91	$1.23	-74.95%	Sold -4.32% shares Q2 2020
Oil & Gas Equipment & Services Flotek Industries, Inc. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: $3.31 Current price: $1.3 P/L: -60.73% N/A Q1 2022	share	0.00%	24K	$3.31	$1.3	-60.73%	N/A Q1 2022
PACIRA BIOSCIENCES INC Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	24K	N/A	N/A	N/A	N/A Q1 2022
Biotechnology RVL Pharmaceuticals plc Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $1.5 P/L: N/A N/A Q2 2022	share	0.00%	21K	N/A	$1.5	N/A	N/A Q2 2022
CHEESECAKE FACTORY INC Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	18K	N/A	N/A	N/A	N/A Q1 2022
INSIGHT ENTERPRISES INC Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	18K	N/A	N/A	N/A	N/A Q1 2022
Entertainment Genius Brands International, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $1.12 Current price: $0.73 P/L: -35.30% Bought +63.64% shares Q1 2022	share	0.00%	12K	$1.12	$0.73	-35.30%	Bought +63.64% shares Q1 2022

Showing TOP 250 SFMG's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SFMG, LLC?

The biggest position of the SFMG, LLC is Atmos Energy Corporation (ATO) with 13.54% portfolio share worth of 115.99M US dollars.

Top 5 SFMG's holdings represent 40.9% of the portfolio:

Atmos Energy Corporation (ATO) – 13.54%
iShares 3-7 Year Treasury Bond ETF (IEI) – 7.94%
Invesco S&P 500 Quality ETF (SPHQ) – 7.74%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) – 6.43%
SPDR MSCI USA StrategicFactors ETF (QUS) – 5.25%

Who is the portfolio manager of SFMG, LLC?

The portfolio manager of the SFMG, LLC is .

What is the total asset value of the SFMG, LLC portfolio?

SFMG, LLC total asset value (portfolio value) is 856.89M US dollars.

Who is ?

is the portfolio manager of the SFMG, LLC.

What is (SFMG, LLC) fund performance?

SFMG's quarterly performance is -21.21%, annualy -67.52%. In the past 3 years, the value of 's portfolio has decreased by -70%. In the past 5 years, the value of the portfolio has decreased by -85%.

What is the SFMG, LLC CIK?

SFMG's Central Index Key is 0001512026 .

SFMG, LLC Holdings

SFMG, LLC portfolio value:

SFMG, LLC quarter portfolio value change:

SFMG, LLC 1 year portfolio value change:

SFMG, LLC 3 years portfolio value change:

SFMG, LLC 5 years portfolio value change: