0001512026-23-000001.txt : 20230125
0001512026-23-000001.hdr.sgml : 20230125
20230125155631
ACCESSION NUMBER: 0001512026-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230125
DATE AS OF CHANGE: 20230125
EFFECTIVENESS DATE: 20230125
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: 23552467
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
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0001512026
XXXXXXXX
12-31-2022
12-31-2022
SFMG, LLC
7800 DALLAS PARKWAY
SUITE 350
PLANO
TX
75024
13F HOLDINGS REPORT
028-14157
000107548
801-44699
N
Crystal Billing
CCO
972-674-2567
Crystal Billing
Plano
TX
01-25-2023
0
264
901079803
false
INFORMATION TABLE
2
sfmg_4q2022.inftbl.xml
ABBOTT LABS
COM
002824100
718042
6540
SH
SOLE
0
0
0
6540
ABBVIE INC
COM
00287Y109
1104386
6834
SH
SOLE
0
0
0
6834
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
174945
10014
SH
SOLE
0
0
0
10014
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
635346
2381
SH
SOLE
0
0
0
2381
ADOBE SYSTEMS INCORPORATED
COM
00724F101
222479
661
SH
SOLE
0
0
0
661
ADVANCED MICRO DEVICES INC
COM
007903107
1414642
21841
SH
SOLE
0
0
0
21841
AIR PRODS & CHEMS INC
COM
009158106
327731
1063
SH
SOLE
0
0
0
1063
ALPHABET INC
CAP STK CL A
02079K305
1716828
19459
SH
SOLE
0
0
0
19459
ALPHABET INC
CAP STK CL C
02079K107
5895044
66438
SH
SOLE
0
0
0
66438
ALPS ETF TR
ALERIAN MLP
00162Q452
355955
9350
SH
SOLE
0
0
0
9350
ALTRIA GROUP INC
COM
02209S103
300174
6567
SH
SOLE
0
0
0
6567
AMAZON COM INC
COM
023135106
7824602
93150
SH
SOLE
0
0
0
93150
AMAZON COM INC
COM
023135106
51345
30000
SH
Call
SOLE
0
0
0
30000
AMAZON COM INC
COM
023135106
82
200
SH
Call
SOLE
0
0
0
200
AMERICAN ELEC PWR CO INC
COM
025537101
369735
3894
SH
SOLE
0
0
0
3894
AMGEN INC
COM
031162100
676373
2575
SH
SOLE
0
0
0
2575
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
2061340
57483
SH
SOLE
0
0
0
57483
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
728654
48191
SH
SOLE
0
0
0
48191
ANALOG DEVICES INC
COM
032654105
213895
1304
SH
SOLE
0
0
0
1304
APOLLO GLOBAL MGMT INC
COM
03769M106
409788
6424
SH
SOLE
0
0
0
6424
APPLE INC
COM
037833100
26352032
202817
SH
SOLE
0
0
0
202817
APPLIED MATLS INC
COM
038222105
5151954
52906
SH
SOLE
0
0
0
52906
ARES CAPITAL CORP
COM
04010L103
6754382
365695
SH
SOLE
0
0
0
365695
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
277571
508
SH
SOLE
0
0
0
508
ASTRAZENECA PLC
SPONSORED ADR
046353108
280119
4132
SH
SOLE
0
0
0
4132
AT&T INC
COM
00206R102
2836598
154079
SH
SOLE
0
0
0
154079
ATKORE INC
COM
047649108
206084
1817
SH
SOLE
0
0
0
1817
ATMOS ENERGY CORP
COM
049560105
130846740
1167545
SH
SOLE
0
0
0
1167545
BANK AMERICA CORP
COM
060505104
244598
7385
SH
SOLE
0
0
0
7385
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
32369013
104788
SH
SOLE
0
0
0
104788
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
468711
1
SH
SOLE
0
0
0
1
BIO-TECHNE CORP
COM
09073M104
200535
2420
SH
SOLE
0
0
0
2420
BIRD GLOBAL INC
COM CL A
09077J107
14840
82352
SH
SOLE
0
0
0
82352
BLACK STONE MINERALS L P
COM UNIT
09225M101
364741
21621
SH
SOLE
0
0
0
21621
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
172114
18708
SH
SOLE
0
0
0
18708
BLACKROCK INC
COM
09247X101
2792118
3940
SH
SOLE
0
0
0
3940
BLACKSTONE INC
COM
09260D107
1376791
18558
SH
SOLE
0
0
0
18558
BLEND LABS INC
CL A
09352U108
91447
63505
SH
SOLE
0
0
0
63505
BOEING CO
COM
097023105
550561
2890
SH
SOLE
0
0
0
2890
BOK FINL CORP
COM NEW
05561Q201
204363
1969
SH
SOLE
0
0
0
1969
BRISTOL-MYERS SQUIBB CO
COM
110122108
2571291
35737
SH
SOLE
0
0
0
35737
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2687761
67228
SH
SOLE
0
0
0
67228
BROADCOM INC
COM
11135F101
461236
825
SH
SOLE
0
0
0
825
BUILDERS FIRSTSOURCE INC
COM
12008R107
230000
3545
SH
SOLE
0
0
0
3545
CANADIAN PAC RY LTD
COM
13645T100
314770
4220
SH
SOLE
0
0
0
4220
CANOPY GROWTH CORP
COM
138035100
73063
31629
SH
SOLE
0
0
0
31629
CATERPILLAR INC
COM
149123101
327764
1368
SH
SOLE
0
0
0
1368
CBRE GROUP INC
CL A
12504L109
3157053
41022
SH
SOLE
0
0
0
41022
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
19035
23000
PRN
SOLE
0
0
0
23000
CHENIERE ENERGY INC
COM NEW
16411R208
478238
3189
SH
SOLE
0
0
0
3189
CHESAPEAKE ENERGY CORP
COM
165167735
6823895
72310
SH
SOLE
0
0
0
72310
CHEVRON CORP NEW
COM
166764100
3749168
20888
SH
SOLE
0
0
0
20888
CHUBB LIMITED
COM
H1467J104
356876
1618
SH
SOLE
0
0
0
1618
CIGNA CORP NEW
COM
125523100
1267044
3824
SH
SOLE
0
0
0
3824
CIPHER MINING INC
COM
17253J106
5600
10000
SH
SOLE
0
0
0
10000
CISCO SYS INC
COM
17275R102
4081327
85670
SH
SOLE
0
0
0
85670
CLOROX CO DEL
COM
189054109
404571
2883
SH
SOLE
0
0
0
2883
COCA COLA CO
COM
191216100
1075600
16909
SH
SOLE
0
0
0
16909
COMCAST CORP NEW
CL A
20030N101
2989527
85488
SH
SOLE
0
0
0
85488
COMSTOCK RES INC
COM
205768302
274200
20000
SH
SOLE
0
0
0
20000
CONOCOPHILLIPS
COM
20825C104
5408320
45833
SH
SOLE
0
0
0
45833
CONSTELLATION BRANDS INC
CL A
21036P108
827606
3571
SH
SOLE
0
0
0
3571
CORE SCIENTIFIC INC
COMMON STOCK
21873J108
3072
40900
SH
SOLE
0
0
0
40900
CORNING INC
COM
219350105
210554
6592
SH
SOLE
0
0
0
6592
COSTCO WHSL CORP NEW
COM
22160K105
1515036
3319
SH
SOLE
0
0
0
3319
COTERRA ENERGY INC
COM
127097103
232776
9474
SH
SOLE
0
0
0
9474
CRONOS GROUP INC
COM
22717L101
44760
17622
SH
SOLE
0
0
0
17622
CROSSFIRST BANKSHARES INC
COM
22766M109
846983
68250
SH
SOLE
0
0
0
68250
CSX CORP
COM
126408103
9017328
291069
SH
SOLE
0
0
0
291069
CVS HEALTH CORP
COM
126650100
1740569
18678
SH
SOLE
0
0
0
18678
DANAHER CORPORATION
COM
235851102
637008
2400
SH
SOLE
0
0
0
2400
DARDEN RESTAURANTS INC
COM
237194105
925474
6690
SH
SOLE
0
0
0
6690
DEERE & CO
COM
244199105
793479
1851
SH
SOLE
0
0
0
1851
DELL TECHNOLOGIES INC
CL C
24703L202
1138749
28313
SH
SOLE
0
0
0
28313
DEVON ENERGY CORP NEW
COM
25179M103
784700
12757
SH
SOLE
0
0
0
12757
DHT HOLDINGS INC
SHS NEW
Y2065G121
168853
19015
SH
SOLE
0
0
0
19015
DIGITAL RLTY TR INC
COM
253868103
414243
4131
SH
SOLE
0
0
0
4131
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
445932
10717
SH
SOLE
0
0
0
10717
DOW INC
COM
260557103
219568
4357
SH
SOLE
0
0
0
4357
DUKE ENERGY CORP NEW
COM NEW
26441C204
293830
2853
SH
SOLE
0
0
0
2853
EATON CORP PLC
SHS
G29183103
717674
4573
SH
SOLE
0
0
0
4573
EDGEWISE THERAPEUTICS INC
COM
28036F105
89400
10000
SH
SOLE
0
0
0
10000
ENBRIDGE INC
COM
29250N105
417314
10673
SH
SOLE
0
0
0
10673
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
257404
21685
SH
SOLE
0
0
0
21685
ENTERPRISE PRODS PARTNERS L
COM
293792107
320008
13267
SH
SOLE
0
0
0
13267
EOG RES INC
COM
26875P101
507071
3915
SH
SOLE
0
0
0
3915
EQUITRANS MIDSTREAM CORP
COM
294600101
95877
14310
SH
SOLE
0
0
0
14310
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
13921348
637424
SH
SOLE
0
0
0
637424
ETSY INC
COM
29786A106
227822
1902
SH
SOLE
0
0
0
1902
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
889490
19199
SH
SOLE
0
0
0
19199
EXXON MOBIL CORP
COM
30231G102
1781785
16154
SH
SOLE
0
0
0
16154
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1325484
78898
SH
SOLE
0
0
0
78898
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1226010
15449
SH
SOLE
0
0
0
15449
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
2089259
53972
SH
SOLE
0
0
0
53972
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
2480355
23569
SH
SOLE
0
0
0
23569
FLOTEK INDS INC DEL
COM
343389102
39200
35000
SH
SOLE
0
0
0
35000
FREEPORT-MCMORAN INC
CL B
35671D857
240900
6339
SH
SOLE
0
0
0
6339
FS KKR CAP CORP
COM
302635206
3999172
228524
SH
SOLE
0
0
0
228524
GENERAL MLS INC
COM
370334104
568020
6774
SH
SOLE
0
0
0
6774
GENIUS BRANDS INTL INC
COM
37229T301
8370
18000
SH
SOLE
0
0
0
18000
GILEAD SCIENCES INC
COM
375558103
270428
3150
SH
SOLE
0
0
0
3150
GLOBAL X FDS
THMATC GWT ETF
37954Y418
3037801
133530
SH
SOLE
0
0
0
133530
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
58958632
774447
SH
SOLE
0
0
0
774447
GROWGENERATION CORP
COM
39986L109
48522
12378
SH
SOLE
0
0
0
12378
HENRY JACK & ASSOC INC
COM
426281101
228755
1303
SH
SOLE
0
0
0
1303
HILTON GRAND VACATIONS INC
COM
43283X105
2303921
59780
SH
SOLE
0
0
0
59780
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1293042
10233
SH
SOLE
0
0
0
10233
HOME DEPOT INC
COM
437076102
3073780
9731
SH
SOLE
0
0
0
9731
HONEYWELL INTL INC
COM
438516106
5138266
23977
SH
SOLE
0
0
0
23977
HUMANA INC
COM
444859102
288354
563
SH
SOLE
0
0
0
563
HUNTINGTON BANCSHARES INC
COM
446150104
153197
10865
SH
SOLE
0
0
0
10865
ILLINOIS TOOL WKS INC
COM
452308109
230654
1047
SH
SOLE
0
0
0
1047
INDEPENDENCE RLTY TR INC
COM
45378A106
482297
28606
SH
SOLE
0
0
0
28606
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
2152366
71294
SH
SOLE
0
0
0
71294
INSIGHT ENTERPRISES INC
NOTE 0.750% 2/1
45765UAB9
20862
14000
PRN
SOLE
0
0
0
14000
INTEL CORP
COM
458140100
208716
7897
SH
SOLE
0
0
0
7897
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2552923
24885
SH
SOLE
0
0
0
24885
INTERNATIONAL BUSINESS MACHS
COM
459200101
823727
5847
SH
SOLE
0
0
0
5847
INTERNATIONAL PAPER CO
COM
460146103
631017
18222
SH
SOLE
0
0
0
18222
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
580708
9088
SH
SOLE
0
0
0
9088
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
398580
3639
SH
SOLE
0
0
0
3639
INVESCO EXCH TRADED FD TR II
S&P 500 EX RAT
46138E388
488228
10043
SH
SOLE
0
0
0
10043
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
602600
8290
SH
SOLE
0
0
0
8290
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
72082018
1638228
SH
SOLE
0
0
0
1638228
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
365273
2586
SH
SOLE
0
0
0
2586
INVESCO QQQ TR
UNIT SER 1
46090E103
3104628
11659
SH
SOLE
0
0
0
11659
ISHARES TR
CORE S&P500 ETF
464287200
50692209
131939
SH
SOLE
0
0
0
131939
ISHARES TR
S&P 500 GRWT ETF
464287309
262737
4491
SH
SOLE
0
0
0
4491
ISHARES TR
RUS 1000 GRW ETF
464287614
346855
1619
SH
SOLE
0
0
0
1619
ISHARES TR
RUS MID CAP ETF
464287499
372864
5528
SH
SOLE
0
0
0
5528
ISHARES TR
GLOBAL 100 ETF
464287572
202651
3164
SH
SOLE
0
0
0
3164
ISHARES TR
EXPANDED TECH
464287515
25466600
99537
SH
SOLE
0
0
0
99537
ISHARES TR
1 3 YR TREAS BD
464287457
2467649
30401
SH
SOLE
0
0
0
30401
ISHARES TR
SELECT DIVID ETF
464287168
454642
3770
SH
SOLE
0
0
0
3770
ISHARES TR
CORE S&P TTL STK
464287150
580000
6840
SH
SOLE
0
0
0
6840
ISHARES TR
JPMORGAN USD EMG
464288281
6972355
82425
SH
SOLE
0
0
0
82425
ISHARES TR
US AER DEF ETF
464288760
675634
6040
SH
SOLE
0
0
0
6040
ISHARES TR
PFD AND INCM SEC
464288687
446698
14631
SH
SOLE
0
0
0
14631
ISHARES TR
3 7 YR TREAS BD
464288661
47746046
415581
SH
SOLE
0
0
0
415581
ISHARES TR
CORE HIGH DV ETF
46429B663
747669
7173
SH
SOLE
0
0
0
7173
ISHARES TR
CORE MSCI EAFE
46432F842
206310
3347
SH
SOLE
0
0
0
3347
ISHARES TR
MSCI USA MIN VOL
46429B697
404986
5617
SH
SOLE
0
0
0
5617
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
5414974
99376
SH
SOLE
0
0
0
99376
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
3081892
61478
SH
SOLE
0
0
0
61478
JACOBS SOLUTIONS INC
COM
46982L108
1327737
11058
SH
SOLE
0
0
0
11058
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
2336148
49286
SH
SOLE
0
0
0
49286
JOHNSON & JOHNSON
COM
478160104
2784310
15762
SH
SOLE
0
0
0
15762
JPMORGAN CHASE & CO
COM
46625H100
2101601
15672
SH
SOLE
0
0
0
15672
KIMBERLY-CLARK CORP
COM
494368103
803640
5920
SH
SOLE
0
0
0
5920
KINDER MORGAN INC DEL
COM
49456B101
1764688
97604
SH
SOLE
0
0
0
97604
KLA CORP
COM NEW
482480100
416812
1106
SH
SOLE
0
0
0
1106
KOSMOS ENERGY LTD
COM
500688106
598476
94100
SH
SOLE
0
0
0
94100
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
743175
3156
SH
SOLE
0
0
0
3156
LILLY ELI & CO
COM
532457108
1055405
2885
SH
SOLE
0
0
0
2885
LOCKHEED MARTIN CORP
COM
539830109
450191
925
SH
SOLE
0
0
0
925
LOWES COS INC
COM
548661107
1279666
6423
SH
SOLE
0
0
0
6423
MARATHON PETE CORP
COM
56585A102
392753
3374
SH
SOLE
0
0
0
3374
MARSH & MCLENNAN COS INC
COM
571748102
917585
5545
SH
SOLE
0
0
0
5545
MARTIN MARIETTA MATLS INC
COM
573284106
335942
994
SH
SOLE
0
0
0
994
MATADOR RES CO
COM
576485205
228960
4000
SH
SOLE
0
0
0
4000
MCDONALDS CORP
COM
580135101
1086545
4123
SH
SOLE
0
0
0
4123
MEDTRONIC PLC
SHS
G5960L103
2572830
33104
SH
SOLE
0
0
0
33104
MERCK & CO INC
COM
58933Y105
4580309
41283
SH
SOLE
0
0
0
41283
META PLATFORMS INC
CL A
30303M102
1311279
10896
SH
SOLE
0
0
0
10896
MICROSOFT CORP
COM
594918104
16772860
69939
SH
SOLE
0
0
0
69939
MODERNA INC
COM
60770K107
234224
1304
SH
SOLE
0
0
0
1304
MOTOROLA SOLUTIONS INC
COM NEW
620076307
303538
1178
SH
SOLE
0
0
0
1178
MSCI INC
COM
55354G100
339574
730
SH
SOLE
0
0
0
730
NASDAQ INC
COM
631103108
258222
4209
SH
SOLE
0
0
0
4209
NETFLIX INC
COM
64110L106
551131
1869
SH
SOLE
0
0
0
1869
NEW YORK CMNTY BANCORP INC
COM
649445103
87543
10179
SH
SOLE
0
0
0
10179
NEXTERA ENERGY INC
COM
65339F101
453624
5426
SH
SOLE
0
0
0
5426
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
303139
4325
SH
SOLE
0
0
0
4325
NORTHROP GRUMMAN CORP
COM
666807102
443117
812
SH
SOLE
0
0
0
812
NVIDIA CORPORATION
COM
67066G104
1902760
13020
SH
SOLE
0
0
0
13020
OLD REP INTL CORP
COM
680223104
212351
8793
SH
SOLE
0
0
0
8793
OMNICOM GROUP INC
COM
681919106
308335
3780
SH
SOLE
0
0
0
3780
ONEOK INC NEW
COM
682680103
245441
3736
SH
SOLE
0
0
0
3736
ORACLE CORP
COM
68389X105
214428
2623
SH
SOLE
0
0
0
2623
ORIGIN MATERIALS INC
COM
68622D106
46100
10000
SH
SOLE
0
0
0
10000
PACER FDS TR
US CASH COWS 100
69374H881
34749345
751337
SH
SOLE
0
0
0
751337
PACIRA BIOSCIENCES INC
NOTE 0.750% 8/0
695127AF7
21659
24000
PRN
SOLE
0
0
0
24000
PALANTIR TECHNOLOGIES INC
CL A
69608A108
150799
23489
SH
SOLE
0
0
0
23489
PARSONS CORP DEL
NOTE 0.250% 8/1
70202LAB8
31873
28000
PRN
SOLE
0
0
0
28000
PAYCHEX INC
COM
704326107
754903
6533
SH
SOLE
0
0
0
6533
PAYPAL HLDGS INC
COM
70450Y103
234741
3296
SH
SOLE
0
0
0
3296
PEPSICO INC
COM
713448108
2712429
15014
SH
SOLE
0
0
0
15014
PFIZER INC
COM
717081103
894352
17454
SH
SOLE
0
0
0
17454
PHILIP MORRIS INTL INC
COM
718172109
533073
5267
SH
SOLE
0
0
0
5267
PHILLIPS 66
COM
718546104
315258
3029
SH
SOLE
0
0
0
3029
PHYSICIANS RLTY TR
COM
71943U104
4021968
277952
SH
SOLE
0
0
0
277952
PIONEER NAT RES CO
COM
723787107
551826
2416
SH
SOLE
0
0
0
2416
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
293945
23629
SH
SOLE
0
0
0
23629
PLBY GROUP INC
COM
72814P109
82500
30000
SH
SOLE
0
0
0
30000
PROCTER AND GAMBLE CO
COM
742718109
1515245
9998
SH
SOLE
0
0
0
9998
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2534396
41364
SH
SOLE
0
0
0
41364
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6335515
62778
SH
SOLE
0
0
0
62778
ROCKWELL AUTOMATION INC
COM
773903109
249843
970
SH
SOLE
0
0
0
970
RVL PHARMACEUTICALS PLC
SHS
G6S41R101
11200
10000
SH
SOLE
0
0
0
10000
SABINE RTY TR
UNIT BEN INT
785688102
213510
2500
SH
SOLE
0
0
0
2500
SALESFORCE INC
COM
79466L302
1779225
13419
SH
SOLE
0
0
0
13419
SCHLUMBERGER LTD
COM STK
806857108
212255
3970
SH
SOLE
0
0
0
3970
SCHWAB CHARLES CORP
COM
808513105
202260
2429
SH
SOLE
0
0
0
2429
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
581977
11060
SH
SOLE
0
0
0
11060
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
428516
8883
SH
SOLE
0
0
0
8883
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
203911
4142
SH
SOLE
0
0
0
4142
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3492968
77364
SH
SOLE
0
0
0
77364
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
264123
6520
SH
SOLE
0
0
0
6520
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
251089
4773
SH
SOLE
0
0
0
4773
SEASTAR MEDICAL HOLDING CORP
COMMON STOCK
81256L104
179941
43888
SH
SOLE
0
0
0
43888
SELECT SECTOR SPDR TR
ENERGY
81369Y506
433200
4953
SH
SOLE
0
0
0
4953
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3351420
24670
SH
SOLE
0
0
0
24670
SHELL PLC
SPON ADS
780259305
238808
4193
SH
SOLE
0
0
0
4193
SOUTHERN CO
COM
842587107
341183
4778
SH
SOLE
0
0
0
4778
SOUTHSTATE CORPORATION
COM
840441109
587972
7700
SH
SOLE
0
0
0
7700
SOUTHWEST AIRLS CO
COM
844741108
232189
6896
SH
SOLE
0
0
0
6896
SPDR GOLD TR
GOLD SHS
78463V107
3280668
19339
SH
SOLE
0
0
0
19339
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7883075
20613
SH
SOLE
0
0
0
20613
SPDR SER TR
PORTFOLI S&P1500
78464A805
12470373
263700
SH
SOLE
0
0
0
263700
SPDR SER TR
S&P OILGAS EXP
78468R556
226920
1670
SH
SOLE
0
0
0
1670
SPDR SER TR
MSCI USA STRTGIC
78468R812
50095661
454135
SH
SOLE
0
0
0
454135
STARBUCKS CORP
COM
855244109
3267749
32941
SH
SOLE
0
0
0
32941
STELLAR BANCORP INC
COM
858927106
980370
33278
SH
SOLE
0
0
0
33278
STRATEGY SHS
DAY HAGAN NED
86280R803
1504670
49382
SH
SOLE
0
0
0
49382
STRIDE INC
NOTE 1.125% 9/0
86333MAA6
31190
35000
PRN
SOLE
0
0
0
35000
TARGA RES CORP
COM
87612G101
230055
3130
SH
SOLE
0
0
0
3130
TARGET CORP
COM
87612E106
353762
2374
SH
SOLE
0
0
0
2374
TESLA INC
COM
88160R101
1062850
8628
SH
SOLE
0
0
0
8628
TEXAS INSTRS INC
COM
882508104
809075
4897
SH
SOLE
0
0
0
4897
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
623565
266
SH
SOLE
0
0
0
266
THERMO FISHER SCIENTIFIC INC
COM
883556102
2864323
5201
SH
SOLE
0
0
0
5201
TILRAY BRANDS INC
COM CL 2
88688T100
91135
33879
SH
SOLE
0
0
0
33879
TJX COS INC NEW
COM
872540109
829889
10426
SH
SOLE
0
0
0
10426
TRANE TECHNOLOGIES PLC
SHS
G8994E103
366863
2183
SH
SOLE
0
0
0
2183
TRAVELERS COMPANIES INC
COM
89417E109
226488
1208
SH
SOLE
0
0
0
1208
UBER TECHNOLOGIES INC
COM
90353T100
420756
17014
SH
SOLE
0
0
0
17014
UNION PAC CORP
COM
907818108
695085
3357
SH
SOLE
0
0
0
3357
UNITED PARCEL SERVICE INC
CL B
911312106
610178
3510
SH
SOLE
0
0
0
3510
UNITEDHEALTH GROUP INC
COM
91324P102
832899
1571
SH
SOLE
0
0
0
1571
VALERO ENERGY CORP
COM
91913Y100
317042
2499
SH
SOLE
0
0
0
2499
VALLEY NATL BANCORP
COM
919794107
114864
10156
SH
SOLE
0
0
0
10156
VANECK ETF TRUST
ISRAEL ETF
92189F635
223272
6255
SH
SOLE
0
0
0
6255
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
36450978
561562
SH
SOLE
0
0
0
561562
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
471468
2323
SH
SOLE
0
0
0
2323
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1867545
25996
SH
SOLE
0
0
0
25996
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1416230
4031
SH
SOLE
0
0
0
4031
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
480569
2514
SH
SOLE
0
0
0
2514
VANGUARD INDEX FDS
GROWTH ETF
922908736
387938
1820
SH
SOLE
0
0
0
1820
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
300128
4265
SH
SOLE
0
0
0
4265
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
558715
9663
SH
SOLE
0
0
0
9663
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
540693
3561
SH
SOLE
0
0
0
3561
VANGUARD WORLD FDS
INF TECH ETF
92204A702
222309
696
SH
SOLE
0
0
0
696
VERIZON COMMUNICATIONS INC
COM
92343V104
4256518
108033
SH
SOLE
0
0
0
108033
VERTEX PHARMACEUTICALS INC
COM
92532F100
2516718
8715
SH
SOLE
0
0
0
8715
VISA INC
COM CL A
92826C839
3702860
17823
SH
SOLE
0
0
0
17823
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
33920
35000
PRN
SOLE
0
0
0
35000
WAITR HLDGS INC
COM NEW
930752209
15762
45293
SH
SOLE
0
0
0
45293
WALMART INC
COM
931142103
5582568
39372
SH
SOLE
0
0
0
39372
WARNER BROS DISCOVERY INC
COM SER A
934423104
313940
33116
SH
SOLE
0
0
0
33116
WASTE MGMT INC DEL
COM
94106L109
289373
1845
SH
SOLE
0
0
0
1845
WELLTOWER INC
COM
95040Q104
248697
3794
SH
SOLE
0
0
0
3794
WEST PHARMACEUTICAL SVSC INC
COM
955306105
240528
1022
SH
SOLE
0
0
0
1022
WILLIAMS COS INC
COM
969457100
434774
13215
SH
SOLE
0
0
0
13215
XCEL ENERGY INC
COM
98389B100
543353
7750
SH
SOLE
0
0
0
7750