13F-HR filed by SFMG, LLC
SFMG, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 258 holding rows worth $971,817,659.
- Accession
- 0001512026-23-000004
- Filer
- CIK 1512026
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 258 entries on the cover page, a total value of $971,817,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $971,817,659 with VALUE read as dollars as filed, 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 | 1,103,609 | $128,393,841 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 234,004 | $104,297,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,665,544 | $84,026,696 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 780,896 | $68,172,242 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 466,706 | $57,386,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 580,829 | $46,344,331 | dollars as filed | |
| Apple Inc | 037833100 | COM | 213,782 | $41,467,297 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 778,255 | $37,255,062 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 104,189 | $35,528,449 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 66,904 | $22,783,499 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 64,351 | $22,259,483 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 101,673 | $13,254,092 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,735 | $10,964,420 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 289,655 | $9,877,251 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 171,812 | $9,506,333 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,836 | $8,690,001 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 54,683 | $7,903,916 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 375,266 | $7,051,253 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,935 | $6,556,950 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 53,854 | $6,207,250 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 317,384 | $6,087,421 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,415 | $6,038,109 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,817 | $5,844,740 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,487 | $4,873,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 179,544 | $4,786,646 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,062 | $4,764,348 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45,826 | $4,748,051 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,999 | $4,553,047 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 118,663 | $4,413,081 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,853 | $4,009,412 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 285,908 | $3,999,851 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 94,561 | $3,928,992 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 221,785 | $3,890,112 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 73,677 | $3,858,456 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,135 | $3,619,940 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,073 | $3,557,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 23,701 | $3,487,825 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,208 | $3,454,261 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,878 | $3,447,655 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 34,269 | $3,394,658 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,188 | $3,210,732 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,671 | $3,141,852 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,565 | $3,078,524 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,709 | $3,064,784 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,190 | $3,064,461 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,397 | $3,038,858 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 66,405 | $3,017,443 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,669 | $3,003,729 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,521 | $2,880,334 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 49,835 | $2,824,670 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,811 | $2,743,339 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,069 | $2,741,700 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,890 | $2,630,097 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,934 | $2,505,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 55,125 | $2,503,228 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,199 | $2,408,022 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 72,515 | $2,407,510 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,998 | $2,368,581 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 134,938 | $2,323,638 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,099 | $2,195,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 64,488 | $2,186,788 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 39,503 | $2,150,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 76,055 | $2,121,174 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,821 | $2,098,890 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,103 | $1,868,974 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 51,807 | $1,865,052 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,405 | $1,833,328 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,669 | $1,680,497 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,762 | $1,664,528 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,826 | $1,558,092 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 42,132 | $1,496,107 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,233 | $1,489,413 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,595 | $1,488,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 16,219 | $1,436,479 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,748 | $1,416,939 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,005 | $1,409,131 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,933 | $1,355,511 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 59,543 | $1,354,613 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,080 | $1,317,302 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,390 | $1,271,269 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 181,177 | $1,201,204 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,309 | $1,135,803 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,672 | $1,114,822 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,839 | $1,077,223 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,694 | $1,036,572 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,181 | $1,030,845 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,109 | $1,027,428 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 20,346 | $972,335 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,064 | $952,435 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 16,084 | $941,879 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,623 | $891,656 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,286 | $860,327 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,778 | $860,205 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,921 | $846,181 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,783 | $829,497 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,915 | $816,625 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,253 | $807,517 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,495 | $769,907 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,817 | $762,569 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 33,278 | $761,733 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,596 | $748,786 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 68,250 | $682,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,757 | $680,230 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,409 | $677,190 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,186 | $674,427 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,255 | $666,052 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,131 | $661,191 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,650 | $639,525 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,447 | $635,501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,060 | $627,549 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,092 | $623,036 | dollars as filed | |
| VTI | 922908769 | COM | 2,634 | $580,319 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 94,100 | $563,659 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,337 | $560,880 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,498 | $554,606 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,119 | $542,635 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,974 | $540,464 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,304 | $528,368 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,801 | $521,620 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,267 | $514,165 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,966 | $512,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,612 | $511,097 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,433 | $508,715 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,700 | $506,660 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,184 | $506,383 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,773 | $501,590 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,500 | $499,302 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,227 | $482,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 10,043 | $479,352 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,674 | $477,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,532 | $473,068 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,022 | $471,847 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,819 | $471,382 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,119 | $469,021 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,586 | $463,541 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,859 | $453,715 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,882 | $452,970 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,499 | $445,859 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,838 | $433,939 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 936 | $430,738 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,820 | $421,985 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,176 | $416,271 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,243 | $409,506 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,986 | $404,717 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,528 | $403,710 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,046 | $400,064 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,918 | $397,355 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,567 | $391,124 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,482 | $375,309 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,783 | $374,051 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 813 | $370,474 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 508 | $368,173 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,350 | $366,614 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,817 | $363,188 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,856 | $361,779 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,356 | $354,505 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,629 | $350,418 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,000 | $349,838 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,164 | $348,599 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,185 | $347,425 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 739 | $346,805 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,047 | $344,580 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,106 | $342,054 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,366 | $336,116 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,828 | $331,724 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,346 | $329,930 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,649 | $326,575 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 665 | $325,178 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,265 | $322,519 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,984 | $321,788 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,491 | $316,542 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,232 | $316,476 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,902 | $315,633 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,261 | $315,452 | dollars as filed | |
| VGT | 92204A702 | SHS | 696 | $307,743 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,024 | $306,617 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,569 | $297,586 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,788 | $296,207 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,566 | $293,653 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,275 | $292,381 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,857 | $289,581 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,592 | $288,742 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,175 | $287,513 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,449 | $279,019 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,340 | $272,681 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 679 | $272,367 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,776 | $271,022 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,749 | $268,301 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,626 | $264,636 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,352 | $263,383 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,209 | $263,060 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,338 | $256,794 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 846 | $256,744 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,606 | $254,352 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,325 | $253,618 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 567 | $253,515 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,069 | $247,925 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,196 | $243,100 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,145 | $242,385 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,545 | $242,058 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,871 | $241,738 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,417 | $240,896 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,600 | $240,672 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,474 | $239,692 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,661 | $233,401 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,000 | $232,000 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,798 | $231,293 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 662 | $227,554 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,409 | $227,483 | dollars as filed | |
| MGC | 921910873 | COM | 1,452 | $227,180 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $226,968 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,715 | $224,975 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,705 | $224,916 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,793 | $221,320 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,953 | $221,258 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 6,255 | $220,578 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 130,000 | $218,400 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,303 | $218,031 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,670 | $215,146 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,229 | $213,428 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 834 | $213,095 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,254 | $212,062 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 594 | $210,062 | dollars as filed | |
| Linde plc | G54950103 | COM | 550 | $209,475 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,203 | $208,624 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 567 | $208,299 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,708 | $207,522 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,743 | $207,487 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,226 | $205,794 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,134 | $203,724 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 7,168 | $203,284 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,205 | $194,665 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,014 | $183,957 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 18,708 | $183,151 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,015 | $162,198 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,087 | $143,941 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,110 | $119,766 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,522 | $118,269 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,217 | $85,209 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,156 | $78,709 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,000 | $77,500 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 66,071 | $62,582 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 34,854 | $54,372 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 10,000 | $42,600 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 55,000 | $40,370 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 35,000 | $38,322 | dollars as filed | principal |
| GROWGENERATION CORP | 39986L109 | COM | 10,378 | $35,285 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 17,622 | $34,715 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 35,000 | $33,702 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 28,000 | $31,938 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 14,000 | $29,975 | dollars as filed | principal |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,000 | $28,600 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 43,888 | $22,822 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 24,000 | $22,141 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 23,000 | $19,500 | dollars as filed | principal |
| CANOPY GROWTH CORP | 138035100 | COM | 31,404 | $12,182 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 10,000 | $5,601 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512026-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |