13F-HR filed by SFMG, LLC
SFMG, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 265 holding rows worth $900,316,000.
- Accession
- 0001512026-21-000004
- Filer
- CIK 1512026
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 265 entries on the cover page, a total value of $900,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $900,316,000 with VALUE read as thousands by filing date, 13F file number 028-14157. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,232,731 | $118,478,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 214,320 | $92,140,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,599,348 | $77,728,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 711,813 | $61,237,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 380,580 | $45,460,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 530,407 | $39,282,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 89,217 | $34,798,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 248,760 | $32,471,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 107,021 | $29,743,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 190,690 | $26,117,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,005 | $18,693,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 108,994 | $16,429,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 563,128 | $15,554,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,682 | $12,667,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,252 | $10,809,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 86,170 | $8,959,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 250,542 | $8,037,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,379 | $5,963,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 285,884 | $5,600,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 194,150 | $5,588,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 34,630 | $4,931,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,734 | $4,594,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 202,372 | $4,353,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,408 | $4,334,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76,589 | $4,291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 25,514 | $4,058,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 46,829 | $4,035,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,415 | $3,932,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,298 | $3,929,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,575 | $3,895,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,965 | $3,886,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,563 | $3,746,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 195,430 | $3,610,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,283 | $3,427,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 59,708 | $3,405,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,223 | $3,339,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,347 | $3,231,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 185,124 | $3,145,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 82,730 | $3,078,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,444 | $3,068,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 54,410 | $2,787,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,893 | $2,661,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,172 | $2,612,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,377 | $2,511,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,712 | $2,505,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 143,264 | $2,454,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,746 | $2,429,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 64,008 | $2,415,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 51,089 | $2,389,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 34,659 | $2,260,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,052 | $2,246,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,260 | $2,218,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,780 | $2,204,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 38,626 | $2,197,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 820 | $2,002,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 70,693 | $1,959,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,923 | $1,883,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,716 | $1,846,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 71,700 | $1,846,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,274 | $1,812,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 43,205 | $1,788,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,612 | $1,689,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,114 | $1,631,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 42,277 | $1,620,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,020 | $1,617,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,383 | $1,591,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,800 | $1,575,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,771 | $1,484,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,984 | $1,466,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,572 | $1,406,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,458 | $1,397,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,608 | $1,378,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,653 | $1,356,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,788 | $1,354,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,975 | $1,323,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,771 | $1,316,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,166 | $1,294,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,511 | $1,267,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,308 | $1,224,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,418 | $1,223,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 88,406 | $1,216,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,006 | $1,215,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,895 | $1,173,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,751 | $1,150,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,883 | $1,141,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,796 | $1,115,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,782 | $1,095,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,414 | $1,085,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,855 | $1,058,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,451 | $1,055,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,829 | $1,024,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 36,123 | $961,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,814 | $958,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,937 | $941,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,760 | $918,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,356 | $906,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,119 | $903,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,193 | $895,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,552 | $877,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,393 | $817,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,266 | $798,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,556 | $792,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,413 | $788,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 32,426 | $784,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 28,456 | $777,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,588 | $773,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,564 | $761,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,070 | $751,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,552 | $739,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,583 | $693,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,557 | $693,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,871 | $685,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,284 | $674,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,347 | $671,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,269 | $669,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,498 | $667,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,671 | $659,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,299 | $651,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,000 | $640,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,714 | $634,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 17,422 | $627,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,387 | $619,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,004 | $613,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 9,862 | $613,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,500 | $613,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,069 | $612,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 33,854 | $612,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,503 | $610,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,923 | $602,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 407 | $595,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,918 | $591,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,670 | $589,000 | thousands by filing date | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 58,622 | $583,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 12,098 | $582,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,492 | $572,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 956 | $560,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,539 | $558,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,812 | $557,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,792 | $556,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,385 | $555,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,142 | $549,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,350 | $548,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,347 | $540,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,852 | $531,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,923 | $526,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,149 | $517,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,975 | $499,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,181 | $498,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,415 | $497,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,302 | $491,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,321 | $490,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,912 | $476,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,232 | $475,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,338 | $469,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 10,043 | $469,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,783 | $468,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,301 | $462,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,167 | $462,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,899 | $459,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,949 | $456,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,249 | $456,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 854 | $455,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,528 | $438,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,932 | $438,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 266 | $426,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 269 | $419,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,600 | $412,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 560 | $404,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,942 | $404,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,009 | $398,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 896 | $397,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,110 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,345 | $390,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,873 | $387,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,795 | $380,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,526 | $366,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,017 | $365,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 103,700 | $359,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,516 | $348,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,063 | $345,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,561 | $340,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,350 | $340,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,838 | $338,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,915 | $337,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 507 | $327,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,065 | $319,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,738 | $317,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,394 | $314,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,852 | $313,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,093 | $311,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,298 | $306,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,000 | $305,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,058 | $300,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,014 | $300,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,991 | $299,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 6,242 | $299,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 999 | $290,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 798 | $290,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,011 | $290,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,073 | $289,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,514 | $289,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,000 | $285,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,370 | $284,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 747 | $283,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 985 | $283,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,900 | $279,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,129 | $275,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,301 | $273,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,369 | $272,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 600 | $270,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,626 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,466 | $269,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,504 | $268,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,209 | $267,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 10,000 | $265,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,747 | $262,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 378 | $261,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,266 | $260,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,525 | $257,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,282 | $245,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,340 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,051 | $241,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,239 | $238,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,048 | $234,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 557 | $222,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,736 | $221,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,215 | $220,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,793 | $219,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 6,250 | $219,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,077 | $218,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,005 | $218,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,628 | $217,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,426 | $217,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,084 | $215,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 18,708 | $214,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,431 | $211,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,009 | $210,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,361 | $210,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,459 | $209,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,320 | $209,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,272 | $207,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,943 | $206,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,005 | $204,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 806 | $204,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,035 | $203,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,771 | $202,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,441 | $202,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 12,834 | $195,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,621 | $179,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,000 | $179,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $168,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 17,622 | $152,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,156 | $136,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,015 | $123,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,310 | $122,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 20,000 | $90,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 30,976 | $89,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 45,293 | $81,000 | thousands by filing date | |
| SKYLIGHT HEALTH GROUP INC | 83086L205 | COM NEW | 18,670 | $77,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,800 | $57,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 15,000 | $13,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $2,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $2,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512026-21-000004 | this filing | 2021-08-06 | acceptance time not in the bulk data set |