0001512026-22-000004.txt : 20220808
0001512026-22-000004.hdr.sgml : 20220808
20220808110458
ACCESSION NUMBER: 0001512026-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220808
DATE AS OF CHANGE: 20220808
EFFECTIVENESS DATE: 20220808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SFMG, LLC
CENTRAL INDEX KEY: 0001512026
IRS NUMBER: 202107062
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14157
FILM NUMBER: 221143123
BUSINESS ADDRESS:
STREET 1: 7800 DALLAS PARKWAY
STREET 2: SUITE 350
CITY: PLANO
STATE: TX
ZIP: 75024
BUSINESS PHONE: 972-960-6460
MAIL ADDRESS:
STREET 1: 7800 DALLAS PARKWAY
STREET 2: SUITE 350
CITY: PLANO
STATE: TX
ZIP: 75024
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001512026
XXXXXXXX
06-30-2022
06-30-2022
SFMG, LLC
7800 DALLAS PARKWAY
SUITE 350
PLANO
TX
75024
13F HOLDINGS REPORT
028-14157
N
Crystal Billing
CCO
972-674-2567
Crystal Billing
Plano
TX
08-08-2022
0
276
862004
false
INFORMATION TABLE
2
sfmg_2q2022.inftbl.xml
3M CO
COM
88579Y101
341
2632
SH
SOLE
0
0
0
2632
ABBOTT LABS
COM
002824100
689
6343
SH
SOLE
0
0
0
6343
ABBVIE INC
COM
00287Y109
2858
18660
SH
SOLE
0
0
0
18660
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
174
10014
SH
SOLE
0
0
0
10014
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
680
2448
SH
SOLE
0
0
0
2448
ADOBE SYSTEMS INCORPORATED
COM
00724F101
342
933
SH
SOLE
0
0
0
933
ADVANCED MICRO DEVICES INC
COM
007903107
1403
18351
SH
SOLE
0
0
0
18351
AIR PRODS & CHEMS INC
COM
009158106
214
890
SH
SOLE
0
0
0
890
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
275
2417
SH
SOLE
0
0
0
2417
ALIGN TECHNOLOGY INC
COM
016255101
237
1000
SH
SOLE
0
0
0
1000
ALPHABET INC
CAP STK CL A
02079K305
2083
956
SH
SOLE
0
0
0
956
ALPHABET INC
CAP STK CL C
02079K107
6150
2812
SH
SOLE
0
0
0
2812
ALPS ETF TR
ALERIAN MLP
00162Q452
373
10840
SH
SOLE
0
0
0
10840
ALTRIA GROUP INC
COM
02209S103
274
6561
SH
SOLE
0
0
0
6561
AMAZON COM INC
COM
023135106
8993
84669
SH
SOLE
0
0
0
84669
AMAZON COM INC
COM
023135106
176
19000
SH
Call
SOLE
0
0
0
19000
AMAZON COM INC
COM
023135106
325
1000
SH
Call
SOLE
0
0
0
1000
AMERICAN AIRLS GROUP INC
COM
02376R102
191
15087
SH
SOLE
0
0
0
15087
AMERICAN ELEC PWR CO INC
COM
025537101
371
3867
SH
SOLE
0
0
0
3867
AMGEN INC
COM
031162100
619
2546
SH
SOLE
0
0
0
2546
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
774
42683
SH
SOLE
0
0
0
42683
APOLLO GLOBAL MGMT INC
COM
03769M106
307
6341
SH
SOLE
0
0
0
6341
APPLE INC
COM
037833100
28140
205826
SH
SOLE
0
0
0
205826
APPLIED MATLS INC
COM
038222105
4802
52779
SH
SOLE
0
0
0
52779
ARES CAPITAL CORP
COM
04010L103
6236
347770
SH
SOLE
0
0
0
347770
ASTRAZENECA PLC
SPONSORED ADR
046353108
275
4164
SH
SOLE
0
0
0
4164
AT&T INC
COM
00206R102
3961
188975
SH
SOLE
0
0
0
188975
ATMOS ENERGY CORP
COM
049560105
131624
1174166
SH
SOLE
0
0
0
1174166
BCE INC
COM NEW
05534B760
236
4798
SH
SOLE
0
0
0
4798
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
28348
103832
SH
SOLE
0
0
0
103832
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
409
1
SH
SOLE
0
0
0
1
BIO RAD LABS INC
CL A
090572207
245
494
SH
SOLE
0
0
0
494
BIO-TECHNE CORP
COM
09073M104
209
603
SH
SOLE
0
0
0
603
BIRD GLOBAL INC
COM CL A
09077J107
47
108173
SH
SOLE
0
0
0
108173
BK OF AMERICA CORP
COM
060505104
229
7364
SH
SOLE
0
0
0
7364
BLACK STONE MINERALS L P
COM UNIT
09225M101
296
21621
SH
SOLE
0
0
0
21621
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
171
18708
SH
SOLE
0
0
0
18708
BLACKROCK INC
COM
09247X101
2147
3525
SH
SOLE
0
0
0
3525
BLACKSTONE INC
COM
09260D107
1546
16951
SH
SOLE
0
0
0
16951
BOEING CO
COM
097023105
432
3158
SH
SOLE
0
0
0
3158
BRISTOL-MYERS SQUIBB CO
COM
110122108
2761
35861
SH
SOLE
0
0
0
35861
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2753
64168
SH
SOLE
0
0
0
64168
BROADCOM INC
COM
11135F101
283
583
SH
SOLE
0
0
0
583
CANADIAN PAC RY LTD
COM
13645T100
390
5586
SH
SOLE
0
0
0
5586
CANOPY GROWTH CORP
COM
138035100
90
31629
SH
SOLE
0
0
0
31629
CATERPILLAR INC
COM
149123101
242
1356
SH
SOLE
0
0
0
1356
CBRE GROUP INC
CL A
12504L109
2926
39744
SH
SOLE
0
0
0
39744
CBTX INC
COM
12481V104
757
28456
SH
SOLE
0
0
0
28456
CHARTER COMMUNICATIONS INC N
CL A
16119P108
255
545
SH
SOLE
0
0
0
545
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
18
23000
PRN
SOLE
0
0
0
23000
CHENIERE ENERGY INC
COM NEW
16411R208
373
2804
SH
SOLE
0
0
0
2804
CHESAPEAKE ENERGY CORP
COM
165167735
6188
76302
SH
SOLE
0
0
0
76302
CHEVRON CORP NEW
COM
166764100
1738
12006
SH
SOLE
0
0
0
12006
CHUBB LIMITED
COM
H1467J104
232
1181
SH
SOLE
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0
0
1181
CIGNA CORP NEW
COM
125523100
1009
3828
SH
SOLE
0
0
0
3828
CIPHER MINING INC
COM
17253J106
14
10000
SH
SOLE
0
0
0
10000
CISCO SYS INC
COM
17275R102
3660
85831
SH
SOLE
0
0
0
85831
CLOROX CO DEL
COM
189054109
392
2783
SH
SOLE
0
0
0
2783
COCA COLA CO
COM
191216100
1076
17110
SH
SOLE
0
0
0
17110
COMCAST CORP NEW
CL A
20030N101
3515
89583
SH
SOLE
0
0
0
89583
COMSTOCK RES INC
COM
205768302
242
20000
SH
SOLE
0
0
0
20000
CONOCOPHILLIPS
COM
20825C104
4022
44783
SH
SOLE
0
0
0
44783
CONSTELLATION BRANDS INC
CL A
21036P108
831
3567
SH
SOLE
0
0
0
3567
CONTINENTAL RES INC
COM
212015101
216
3301
SH
SOLE
0
0
0
3301
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
263
176311
SH
SOLE
0
0
0
176311
CORNING INC
COM
219350105
215
6818
SH
SOLE
0
0
0
6818
COSTCO WHSL CORP NEW
COM
22160K105
1599
3337
SH
SOLE
0
0
0
3337
CRONOS GROUP INC
COM
22717L101
50
17622
SH
SOLE
0
0
0
17622
CROSSFIRST BANKSHARES INC
COM
22766M109
730
55268
SH
SOLE
0
0
0
55268
CROWDSTRIKE HLDGS INC
CL A
22788C105
281
1666
SH
SOLE
0
0
0
1666
CROWN CASTLE INTL CORP NEW
COM
22822V101
328
1949
SH
SOLE
0
0
0
1949
CSX CORP
COM
126408103
8654
297788
SH
SOLE
0
0
0
297788
CVS HEALTH CORP
COM
126650100
1504
16230
SH
SOLE
0
0
0
16230
D R HORTON INC
COM
23331A109
1038
15685
SH
SOLE
0
0
0
15685
DANAHER CORPORATION
COM
235851102
610
2406
SH
SOLE
0
0
0
2406
DARDEN RESTAURANTS INC
COM
237194105
541
4782
SH
SOLE
0
0
0
4782
DEERE & CO
COM
244199105
526
1757
SH
SOLE
0
0
0
1757
DELL TECHNOLOGIES INC
CL C
24703L202
1379
29835
SH
SOLE
0
0
0
29835
DEVON ENERGY CORP NEW
COM
25179M103
594
10784
SH
SOLE
0
0
0
10784
DHT HOLDINGS INC
SHS NEW
Y2065G121
117
19015
SH
SOLE
0
0
0
19015
DIGITAL RLTY TR INC
COM
253868103
596
4590
SH
SOLE
0
0
0
4590
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
441
10826
SH
SOLE
0
0
0
10826
DISNEY WALT CO
COM
254687106
346
3665
SH
SOLE
0
0
0
3665
DOMINION ENERGY INC
COM
25746U109
218
2736
SH
SOLE
0
0
0
2736
DOW INC
COM
260557103
290
5614
SH
SOLE
0
0
0
5614
DRAFTKINGS INC NEW
COM CL A
26142V105
141
12122
SH
SOLE
0
0
0
12122
DUKE ENERGY CORP NEW
COM NEW
26441C204
306
2853
SH
SOLE
0
0
0
2853
EATON CORP PLC
SHS
G29183103
508
4028
SH
SOLE
0
0
0
4028
ECOLAB INC
COM
278865100
346
2249
SH
SOLE
0
0
0
2249
EDGEWISE THERAPEUTICS INC
COM
28036F105
80
10100
SH
SOLE
0
0
0
10100
ENBRIDGE INC
COM
29250N105
451
10673
SH
SOLE
0
0
0
10673
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
221
22169
SH
SOLE
0
0
0
22169
ENTERPRISE PRODS PARTNERS L
COM
293792107
322
13207
SH
SOLE
0
0
0
13207
EOG RES INC
COM
26875P101
534
4839
SH
SOLE
0
0
0
4839
EPR PPTYS
CONV PFD 9% SR E
26884U307
215
7168
SH
SOLE
0
0
0
7168
EQUITRANS MIDSTREAM CORP
COM
294600101
91
14310
SH
SOLE
0
0
0
14310
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1476
32836
SH
SOLE
0
0
0
32836
EXXON MOBIL CORP
COM
30231G102
2523
29457
SH
SOLE
0
0
0
29457
FEDEX CORP
COM
31428X106
1607
7090
SH
SOLE
0
0
0
7090
FIRST HORIZON CORPORATION
COM
320517105
419
19160
SH
SOLE
0
0
0
19160
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1267
73556
SH
SOLE
0
0
0
73556
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1179
16372
SH
SOLE
0
0
0
16372
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
3097
76971
SH
SOLE
0
0
0
76971
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
2802
24494
SH
SOLE
0
0
0
24494
FLOTEK INDS INC DEL
COM
343389102
23
23000
SH
SOLE
0
0
0
23000
FS KKR CAP CORP
COM
302635206
4200
216285
SH
SOLE
0
0
0
216285
GENERAL MLS INC
COM
370334104
511
6772
SH
SOLE
0
0
0
6772
GENIUS BRANDS INTL INC
COM
37229T301
14
18000
SH
SOLE
0
0
0
18000
GILEAD SCIENCES INC
COM
375558103
444
7191
SH
SOLE
0
0
0
7191
GLOBAL X FDS
THMATC GWT ETF
37954Y418
4637
160115
SH
SOLE
0
0
0
160115
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
57364
765463
SH
SOLE
0
0
0
765463
GROWGENERATION CORP
COM
39986L109
44
12378
SH
SOLE
0
0
0
12378
HENRY JACK & ASSOC INC
COM
426281101
235
1303
SH
SOLE
0
0
0
1303
HILTON GRAND VACATIONS INC
COM
43283X105
2136
59780
SH
SOLE
0
0
0
59780
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1140
10233
SH
SOLE
0
0
0
10233
HOME DEPOT INC
COM
437076102
2736
9975
SH
SOLE
0
0
0
9975
HONEYWELL INTL INC
COM
438516106
4153
23893
SH
SOLE
0
0
0
23893
HUMANA INC
COM
444859102
264
563
SH
SOLE
0
0
0
563
HUNTINGTON BANCSHARES INC
COM
446150104
131
10865
SH
SOLE
0
0
0
10865
INDEPENDENCE RLTY TR INC
COM
45378A106
593
28606
SH
SOLE
0
0
0
28606
INSIGHT ENTERPRISES INC
NOTE 0.750% 2/1
45765UAB9
19
14000
PRN
SOLE
0
0
0
14000
INTEL CORP
COM
458140100
256
6832
SH
SOLE
0
0
0
6832
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2279
24239
SH
SOLE
0
0
0
24239
INTERNATIONAL BUSINESS MACHS
COM
459200101
832
5890
SH
SOLE
0
0
0
5890
INTERNATIONAL PAPER CO
COM
460146103
752
17981
SH
SOLE
0
0
0
17981
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S&P500 LOW VOL
46138E354
467
7531
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SOLE
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7531
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S&P 500 EX RAT
46138E388
465
10043
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10043
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
69077
1644686
SH
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0
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1644686
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
507
3777
SH
SOLE
0
0
0
3777
INVESCO QQQ TR
UNIT SER 1
46090E103
3380
12060
SH
SOLE
0
0
0
12060
ISHARES TR
US CONSUM DISCRE
464287580
201
3551
SH
SOLE
0
0
0
3551
ISHARES TR
CORE MSCI EAFE
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231
3930
SH
SOLE
0
0
0
3930
ISHARES TR
S&P 500 GRWT ETF
464287309
271
4491
SH
SOLE
0
0
0
4491
ISHARES TR
MSCI EMG MKT ETF
464287234
201
5025
SH
SOLE
0
0
0
5025
ISHARES TR
3 7 YR TREAS BD
464288661
90962
762205
SH
SOLE
0
0
0
762205
ISHARES TR
CORE S&P TTL STK
464287150
585
6979
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SOLE
0
0
0
6979
ISHARES TR
EXPANDED TECH
464287515
26022
96516
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SOLE
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96516
ISHARES TR
RUS MID CAP ETF
464287499
357
5528
SH
SOLE
0
0
0
5528
ISHARES TR
CORE S&P500 ETF
464287200
14512
38274
SH
SOLE
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38274
ISHARES TR
CORE HIGH DV ETF
46429B663
922
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SOLE
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ISHARES TR
GLOBAL 100 ETF
464287572
201
3139
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SOLE
0
0
0
3139
ISHARES TR
SELECT DIVID ETF
464287168
640
5437
SH
SOLE
0
0
0
5437
ISHARES TR
MSCI USA MIN VOL
46429B697
393
5600
SH
SOLE
0
0
0
5600
ISHARES TR
US DIVID BYBCK
46435U861
15230
419895
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SOLE
0
0
0
419895
ISHARES TR
CORE S&P SCP ETF
464287804
213
2310
SH
SOLE
0
0
0
2310
ISHARES TR
1 3 YR TREAS BD
464287457
2825
34126
SH
SOLE
0
0
0
34126
ISHARES TR
PFD AND INCM SEC
464288687
432
13154
SH
SOLE
0
0
0
13154
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
2961
53394
SH
SOLE
0
0
0
53394
JACOBS ENGR GROUP INC
COM
469814107
1406
11058
SH
SOLE
0
0
0
11058
JOHNSON & JOHNSON
COM
478160104
2723
15340
SH
SOLE
0
0
0
15340
JPMORGAN CHASE & CO
COM
46625H100
1725
15322
SH
SOLE
0
0
0
15322
KIMBERLY-CLARK CORP
COM
494368103
902
6676
SH
SOLE
0
0
0
6676
KINDER MORGAN INC DEL
COM
49456B101
1575
94004
SH
SOLE
0
0
0
94004
KLA CORP
COM NEW
482480100
352
1102
SH
SOLE
0
0
0
1102
KOSMOS ENERGY LTD
COM
500688106
582
94100
SH
SOLE
0
0
0
94100
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1047
4466
SH
SOLE
0
0
0
4466
LILLY ELI & CO
COM
532457108
867
2676
SH
SOLE
0
0
0
2676
LOCKHEED MARTIN CORP
COM
539830109
395
918
SH
SOLE
0
0
0
918
LOWES COS INC
COM
548661107
1119
6404
SH
SOLE
0
0
0
6404
MARATHON PETE CORP
COM
56585A102
268
3260
SH
SOLE
0
0
0
3260
MARSH & MCLENNAN COS INC
COM
571748102
760
4894
SH
SOLE
0
0
0
4894
MARTIN MARIETTA MATLS INC
COM
573284106
306
1022
SH
SOLE
0
0
0
1022
MCDONALDS CORP
COM
580135101
1182
4789
SH
SOLE
0
0
0
4789
MERCK & CO INC
COM
58933Y105
3715
40751
SH
SOLE
0
0
0
40751
MERITOR INC
NOTE 3.250%10/1
59001KAF7
37
34000
PRN
SOLE
0
0
0
34000
META PLATFORMS INC
CL A
30303M102
1642
10183
SH
SOLE
0
0
0
10183
MICROSOFT CORP
COM
594918104
18247
71048
SH
SOLE
0
0
0
71048
MOTOROLA SOLUTIONS INC
COM NEW
620076307
223
1063
SH
SOLE
0
0
0
1063
MSCI INC
COM
55354G100
297
721
SH
SOLE
0
0
0
721
NASDAQ INC
COM
631103108
214
1405
SH
SOLE
0
0
0
1405
NETFLIX INC
COM
64110L106
346
1978
SH
SOLE
0
0
0
1978
NEW YORK CMNTY BANCORP INC
COM
649445103
97
10640
SH
SOLE
0
0
0
10640
NEXTERA ENERGY INC
COM
65339F101
404
5218
SH
SOLE
0
0
0
5218
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
417
5624
SH
SOLE
0
0
0
5624
NORTHROP GRUMMAN CORP
COM
666807102
386
807
SH
SOLE
0
0
0
807
NVIDIA CORPORATION
COM
67066G104
2848
18790
SH
SOLE
0
0
0
18790
OMNICOM GROUP INC
COM
681919106
241
3788
SH
SOLE
0
0
0
3788
ONEOK INC NEW
COM
682680103
205
3687
SH
SOLE
0
0
0
3687
ORACLE CORP
COM
68389X105
1815
25975
SH
SOLE
0
0
0
25975
ORGANIGRAM HLDGS INC
COM
68620P101
28
30976
SH
SOLE
0
0
0
30976
ORIGIN MATERIALS INC
COM
68622D106
51
10000
SH
SOLE
0
0
0
10000
PACER FDS TR
US CASH COWS 100
69374H881
17605
408743
SH
SOLE
0
0
0
408743
PACIRA BIOSCIENCES INC
NOTE 0.750% 8/0
695127AF7
25
24000
PRN
SOLE
0
0
0
24000
PALANTIR TECHNOLOGIES INC
CL A
69608A108
388
42783
SH
SOLE
0
0
0
42783
PARSONS CORP DEL
NOTE 0.250% 8/1
70202LAB8
29
28000
PRN
SOLE
0
0
0
28000
PAYCHEX INC
COM
704326107
678
5951
SH
SOLE
0
0
0
5951
PAYPAL HLDGS INC
COM
70450Y103
284
4066
SH
SOLE
0
0
0
4066
PEPSICO INC
COM
713448108
1220
7321
SH
SOLE
0
0
0
7321
PFIZER INC
COM
717081103
991
18893
SH
SOLE
0
0
0
18893
PHILIP MORRIS INTL INC
COM
718172109
520
5267
SH
SOLE
0
0
0
5267
PHILLIPS 66
COM
718546104
243
2966
SH
SOLE
0
0
0
2966
PHYSICIANS RLTY TR
COM
71943U104
4615
264491
SH
SOLE
0
0
0
264491
PIONEER NAT RES CO
COM
723787107
517
2320
SH
SOLE
0
0
0
2320
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
194
18750
SH
SOLE
0
0
0
18750
PLBY GROUP INC
COM
72814P109
128
20000
SH
SOLE
0
0
0
20000
PROCTER AND GAMBLE CO
COM
742718109
1480
10294
SH
SOLE
0
0
0
10294
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2496
39449
SH
SOLE
0
0
0
39449
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
5617
58441
SH
SOLE
0
0
0
58441
RVL PHARMACEUTICALS PLC
SHS
G6S41R101
14
10000
SH
SOLE
0
0
0
10000
SALESFORCE INC
COM
79466L302
2141
12973
SH
SOLE
0
0
0
12973
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
212
4114
SH
SOLE
0
0
0
4114
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
560
11144
SH
SOLE
0
0
0
11144
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
251
6444
SH
SOLE
0
0
0
6444
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3398
76089
SH
SOLE
0
0
0
76089
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
507
10300
SH
SOLE
0
0
0
10300
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
347
4859
SH
SOLE
0
0
0
4859
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
290
3318
SH
SOLE
0
0
0
3318
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
212
2943
SH
SOLE
0
0
0
2943
SELECT SECTOR SPDR TR
ENERGY
81369Y506
389
5441
SH
SOLE
0
0
0
5441
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3720
29010
SH
SOLE
0
0
0
29010
SHELL PLC
SPON ADS
780259305
220
4212
SH
SOLE
0
0
0
4212
SKYLIGHT HEALTH GROUP INC
COM NEW
83086L205
9
18670
SH
SOLE
0
0
0
18670
SLR INVESTMENT CORP
COM
83413U100
169
11564
SH
SOLE
0
0
0
11564
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
380
38245
SH
SOLE
0
0
0
38245
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8251L113
22
45000
SH
SOLE
0
0
0
45000
SOUTHERN CO
COM
842587107
340
4768
SH
SOLE
0
0
0
4768
SOUTHSTATE CORPORATION
COM
840441109
594
7700
SH
SOLE
0
0
0
7700
SOUTHWEST AIRLS CO
COM
844741108
387
10704
SH
SOLE
0
0
0
10704
SPDR GOLD TR
GOLD SHS
78463V107
4284
25428
SH
SOLE
0
0
0
25428
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7624
20208
SH
SOLE
0
0
0
20208
SPDR SER TR
S&P OILGAS EXP
78468R556
263
2201
SH
SOLE
0
0
0
2201
SPDR SER TR
MSCI USA STRTGIC
78468R812
46060
426363
SH
SOLE
0
0
0
426363
STABILIS SOLUTIONS INC
COM
85236P101
237
58622
SH
SOLE
0
0
0
58622
STARBUCKS CORP
COM
855244109
2085
27295
SH
SOLE
0
0
0
27295
STORE CAP CORP
COM
862121100
1728
66250
SH
SOLE
0
0
0
66250
STRATEGY SHS
DAY HAGAN NED
86280R803
1576
50558
SH
SOLE
0
0
0
50558
STRIDE INC
NOTE 1.125% 9/0
86333MAA6
35
35000
PRN
SOLE
0
0
0
35000
TARGET CORP
COM
87612E106
299
2114
SH
SOLE
0
0
0
2114
TASTEMAKER ACQUISITION CORP
UNIT 12/31/2025
876545203
99
10000
SH
SOLE
0
0
0
10000
TC ENERGY CORP
COM
87807B107
308
5954
SH
SOLE
0
0
0
5954
TESLA INC
COM
88160R101
1308
1942
SH
SOLE
0
0
0
1942
TEXAS INSTRS INC
COM
882508104
754
4906
SH
SOLE
0
0
0
4906
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
396
266
SH
SOLE
0
0
0
266
THERMO FISHER SCIENTIFIC INC
COM
883556102
2418
4450
SH
SOLE
0
0
0
4450
TILRAY BRANDS INC
COM CL 2
88688T100
106
33859
SH
SOLE
0
0
0
33859
TJX COS INC NEW
COM
872540109
591
10586
SH
SOLE
0
0
0
10586
TRANE TECHNOLOGIES PLC
SHS
G8994E103
275
2118
SH
SOLE
0
0
0
2118
TRAVELERS COMPANIES INC
COM
89417E109
204
1208
SH
SOLE
0
0
0
1208
TRINSEO PLC
SHS
G9059U107
210
5450
SH
SOLE
0
0
0
5450
UBER TECHNOLOGIES INC
COM
90353T100
350
17111
SH
SOLE
0
0
0
17111
UNILEVER PLC
SPON ADR NEW
904767704
210
4590
SH
SOLE
0
0
0
4590
UNION PAC CORP
COM
907818108
624
2925
SH
SOLE
0
0
0
2925
UNITED PARCEL SERVICE INC
CL B
911312106
614
3364
SH
SOLE
0
0
0
3364
UNITEDHEALTH GROUP INC
COM
91324P102
753
1467
SH
SOLE
0
0
0
1467
VALERO ENERGY CORP
COM
91913Y100
227
2135
SH
SOLE
0
0
0
2135
VALLEY NATL BANCORP
COM
919794107
106
10156
SH
SOLE
0
0
0
10156
VANECK ETF TRUST
ISRAEL ETF
92189F635
233
6249
SH
SOLE
0
0
0
6249
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
37423
587216
SH
SOLE
0
0
0
587216
VANECK ETF TRUST
PREFERRED SECURT
92189F429
466
25733
SH
SOLE
0
0
0
25733
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
297
1458
SH
SOLE
0
0
0
1458
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1716
22806
SH
SOLE
0
0
0
22806
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
464
2460
SH
SOLE
0
0
0
2460
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1265
3646
SH
SOLE
0
0
0
3646
VANGUARD INDEX FDS
GROWTH ETF
922908736
397
1783
SH
SOLE
0
0
0
1783
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
329
6587
SH
SOLE
0
0
0
6587
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
564
9580
SH
SOLE
0
0
0
9580
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
378
2635
SH
SOLE
0
0
0
2635
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
213
1617
SH
SOLE
0
0
0
1617
VANGUARD WORLD FDS
INF TECH ETF
92204A702
230
703
SH
SOLE
0
0
0
703
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
268
1445
SH
SOLE
0
0
0
1445
VERIZON COMMUNICATIONS INC
COM
92343V104
6724
132498
SH
SOLE
0
0
0
132498
VERTEX PHARMACEUTICALS INC
COM
92532F100
2456
8715
SH
SOLE
0
0
0
8715
VISA INC
COM CL A
92826C839
3039
15436
SH
SOLE
0
0
0
15436
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
33
35000
PRN
SOLE
0
0
0
35000
VMWARE INC
CL A COM
928563402
2001
17553
SH
SOLE
0
0
0
17553
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
207
13307
SH
SOLE
0
0
0
13307
WAITR HLDGS INC
COM
930752100
7
45293
SH
SOLE
0
0
0
45293
WALMART INC
COM
931142103
4811
39574
SH
SOLE
0
0
0
39574
WARNER BROS DISCOVERY INC
COM SER A
934423104
588
43807
SH
SOLE
0
0
0
43807
WASTE MGMT INC DEL
COM
94106L109
282
1845
SH
SOLE
0
0
0
1845
WELLTOWER INC
COM
95040Q104
312
3794
SH
SOLE
0
0
0
3794
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1722
5694
SH
SOLE
0
0
0
5694
WESTERN DIGITAL CORP.
COM
958102105
206
4600
SH
SOLE
0
0
0
4600
WILLIAMS COS INC
COM
969457100
352
11275
SH
SOLE
0
0
0
11275
XCEL ENERGY INC
COM
98389B100
543
7674
SH
SOLE
0
0
0
7674
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
212
4495
SH
SOLE
0
0
0
4495