0001512026-24-000003.txt : 20240507
0001512026-24-000003.hdr.sgml : 20240507
20240507170413
ACCESSION NUMBER: 0001512026-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240507
DATE AS OF CHANGE: 20240507
EFFECTIVENESS DATE: 20240507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SFMG, LLC
CENTRAL INDEX KEY: 0001512026
ORGANIZATION NAME:
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: 24923053
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
03-31-2024
03-31-2024
SFMG, LLC
7800 DALLAS PARKWAY
SUITE 350
PLANO
TX
75024
13F HOLDINGS REPORT
028-14157
000107548
801-44699
N
Crystal Billing
Chief Compliance Officer
9726742567
Crystal Billing
Plano
TX
05-07-2024
0
283
1163245013
false
INFORMATION TABLE
2
SFMG_13f.xml
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COM
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COM
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PHYSCL GOLD SHS
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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ADOBE INC
COM
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ADVANCED MICRO DEVICES INC
COM
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
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ALPS ETF TR
ALERIAN MLP
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11750
ALTRIA GROUP INC
COM
02209S103
376636
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AMAZON COM INC
COM
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AMERICAN ELEC PWR CO INC
COM
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AMGEN INC
COM
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BLOCKCHAIN LDR
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CWP ENHANCED DIV
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ANALOG DEVICES INC
COM
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API GROUP CORP
COM STK
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APOLLO GLOBAL MGMT INC
COM
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APPLE INC
COM
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APPLIED MATLS INC
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ARBOR REALTY TRUST INC
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ARES CAPITAL CORP
COM
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N Y REGISTRY SHS
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COM
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COM
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BIOGEN INC
COM
09062X103
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BLACKROCK INC
COM
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BLACKROCK MUNIVEST FD INC
COM
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BLACKROCK MUNIYIELD FD INC
COM
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BLACKROCK MUNIYIELD QUALITY
COM
09254E103
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BLACKSTONE INC
COM
09260D107
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BLEND LABS INC
CL A
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BOEING CO
COM
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BREEZE HOLDINGS ACQUISITN CO
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COM
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COM
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BROADCOM INC
COM
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BRUKER CORP
COM
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BUILDERS FIRSTSOURCE INC
COM
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CANADIAN PACIFIC KANSAS CITY
COM
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CATERPILLAR INC
COM
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CBRE GROUP INC
CL A
12504L109
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CHEESECAKE FACTORY INC
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CHENIERE ENERGY INC
COM NEW
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CHEVRON CORP NEW
COM
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CHUBB LIMITED
COM
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COM
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CLOROX CO DEL
COM
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CME GROUP INC
COM
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COM
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COMCAST CORP NEW
CL A
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COMSTOCK RES INC
COM
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COM
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CL A
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CORE SCIENTIFIC INC NEW
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COSTCO WHSL CORP NEW
COM
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COTERRA ENERGY INC
COM
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CRONOS GROUP INC
COM
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CROSSFIRST BANKSHARES INC
COM
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CROWDSTRIKE HLDGS INC
CL A
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CSX CORP
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COM
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DEERE & CO
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DELL TECHNOLOGIES INC
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DEVON ENERGY CORP NEW
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DHT HOLDINGS INC
SHS NEW
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DICKS SPORTING GOODS INC
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DIGITAL RLTY TR INC
COM
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DISNEY WALT CO
COM
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DOMINION ENERGY INC
COM
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DRAFTKINGS INC NEW
COM CL A
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EATON CORP PLC
SHS
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EDGEWISE THERAPEUTICS INC
COM
28036F105
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SH
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ELI LILLY & CO
COM
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3042
SH
SOLE
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ENBRIDGE INC
COM
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SH
SOLE
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COM UT LTD PTN
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ENTERPRISE PRODS PARTNERS L
COM
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SOLE
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EOG RES INC
COM
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CONV PFD 9% SR E
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754801
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EXXON MOBIL CORP
COM
30231G102
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SH
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FIDELITY WISE ORIGIN BITCOIN
SHS
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NASDAQ CYB ETF
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WTR ETF
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FIRST TR NASDAQ 100 TECH IND
SHS
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4467275
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FISERV INC
COM
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FS KKR CAP CORP
COM
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GENERAL ELECTRIC CO
COM NEW
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GENERAL MLS INC
COM
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SOLE
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GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
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GRAINGER W W INC
COM
384802104
204477
201
SH
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GRANITE RIDGE RESOURCES INC
COM
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GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
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GROWGENERATION CORP
COM
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HCA HEALTHCARE INC
COM
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846
HEALTHPEAK PROPERTIES INC
COM
42250P103
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174715
SH
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0
0
0
174715
HENRY JACK & ASSOC INC
COM
426281101
226370
1303
SH
SOLE
0
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HILTON GRAND VACATIONS INC
COM
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66405
HILTON WORLDWIDE HLDGS INC
COM
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HOME DEPOT INC
COM
437076102
2106418
5491
SH
SOLE
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0
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HONEYWELL INTL INC
COM
438516106
4948150
24108
SH
SOLE
0
0
0
24108
HOULIHAN LOKEY INC
CL A
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SOLE
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HUNTINGTON BANCSHARES INC
COM
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155354
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ILLINOIS TOOL WKS INC
COM
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SH
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INDEPENDENCE RLTY TR INC
COM
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INSIGHT ENTERPRISES INC
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PRN
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INTEL CORP
COM
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MSCI USA MIN VOL
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ISHARES TR
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ISHARES TR
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JACOBS SOLUTIONS INC
COM
46982L108
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SH
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JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
278633
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0
5745
JOHNSON & JOHNSON
COM
478160104
2269135
14344
SH
SOLE
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JPMORGAN CHASE & CO
COM
46625H100
3314108
16546
SH
SOLE
0
0
0
16546
KIMBERLY-CLARK CORP
COM
494368103
1305530
10093
SH
SOLE
0
0
0
10093
KINDER MORGAN INC DEL
COM
49456B101
3154130
171981
SH
SOLE
0
0
0
171981
KLA CORP
COM NEW
482480100
787745
1128
SH
SOLE
0
0
0
1128
KOSMOS ENERGY LTD
COM
500688106
557141
93480
SH
SOLE
0
0
0
93480
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
500710
2292
SH
SOLE
0
0
0
2292
LOCKHEED MARTIN CORP
COM
539830109
371247
816
SH
SOLE
0
0
0
816
LOWES COS INC
COM
548661107
1432404
5623
SH
SOLE
0
0
0
5623
LULULEMON ATHLETICA INC
COM
550021109
201966
517
SH
SOLE
0
0
0
517
MARATHON PETE CORP
COM
56585A102
692927
3439
SH
SOLE
0
0
0
3439
MARSH & MCLENNAN COS INC
COM
571748102
891093
4326
SH
SOLE
0
0
0
4326
MARTIN MARIETTA MATLS INC
COM
573284106
628675
1024
SH
SOLE
0
0
0
1024
MATADOR RES CO
COM
576485205
387066
5797
SH
SOLE
0
0
0
5797
MCDONALDS CORP
COM
580135101
1475137
5232
SH
SOLE
0
0
0
5232
MCKESSON CORP
COM
58155Q103
1160375
2161
SH
SOLE
0
0
0
2161
MEDTRONIC PLC
SHS
G5960L103
4000766
45907
SH
SOLE
0
0
0
45907
MERCK & CO INC
COM
58933Y105
1169237
8861
SH
SOLE
0
0
0
8861
META PLATFORMS INC
CL A
30303M102
5414022
11150
SH
SOLE
0
0
0
11150
MICROSOFT CORP
COM
594918104
28874245
68631
SH
SOLE
0
0
0
68631
MOTOROLA SOLUTIONS INC
COM NEW
620076307
440075
1240
SH
SOLE
0
0
0
1240
MPLX LP
COM UNIT REP LTD
55336V100
205805
4952
SH
SOLE
0
0
0
4952
MSCI INC
COM
55354G100
413052
737
SH
SOLE
0
0
0
737
NETFLIX INC
COM
64110L106
1257102
2070
SH
SOLE
0
0
0
2070
NEW YORK CMNTY BANCORP INC
COM
649445103
35359
10981
SH
SOLE
0
0
0
10981
NORTHROP GRUMMAN CORP
COM
666807102
340811
712
SH
SOLE
0
0
0
712
NOVO-NORDISK A S
ADR
670100205
214559
1671
SH
SOLE
0
0
0
1671
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
148779
13440
SH
SOLE
0
0
0
13440
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
191923
15680
SH
SOLE
0
0
0
15680
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
157446
13739
SH
SOLE
0
0
0
13739
NVIDIA CORPORATION
COM
67066G104
13227162
14639
SH
SOLE
0
0
0
14639
OLD REP INTL CORP
COM
680223104
270121
8793
SH
SOLE
0
0
0
8793
ONEOK INC NEW
COM
682680103
563740
7032
SH
SOLE
0
0
0
7032
ORACLE CORP
COM
68389X105
489405
3896
SH
SOLE
0
0
0
3896
OREILLY AUTOMOTIVE INC
COM
67103H107
253998
225
SH
SOLE
0
0
0
225
PACER FDS TR
US CASH COWS 100
69374H881
47969718
825499
SH
SOLE
0
0
0
825499
PACIRA BIOSCIENCES INC
NOTE 0.750% 8/0
695127AF7
22749
24000
PRN
SOLE
0
0
0
24000
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1325328
57598
SH
SOLE
0
0
0
57598
PALO ALTO NETWORKS INC
COM
697435105
4780117
16824
SH
SOLE
0
0
0
16824
PARSONS CORP DEL
NOTE 0.250% 8/1
70202LAB8
51108
28000
PRN
SOLE
0
0
0
28000
PAYCHEX INC
COM
704326107
866116
7053
SH
SOLE
0
0
0
7053
PAYPAL HLDGS INC
COM
70450Y103
207735
3101
SH
SOLE
0
0
0
3101
PELOTON INTERACTIVE INC
CL A COM
70614W100
103277
24102
SH
SOLE
0
0
0
24102
PEPSICO INC
COM
713448108
2262593
12928
SH
SOLE
0
0
0
12928
PFIZER INC
COM
717081103
301983
10882
SH
SOLE
0
0
0
10882
PHILIP MORRIS INTL INC
COM
718172109
520268
5679
SH
SOLE
0
0
0
5679
PHILLIPS 66
COM
718546104
232185
1421
SH
SOLE
0
0
0
1421
PIONEER NAT RES CO
COM
723787107
360150
1372
SH
SOLE
0
0
0
1372
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
734544
40249
SH
SOLE
0
0
0
40249
PLBY GROUP INC
COM
72814P109
315000
300000
SH
SOLE
0
0
0
300000
PROCTER AND GAMBLE CO
COM
742718109
1390276
8569
SH
SOLE
0
0
0
8569
QUALCOMM INC
COM
747525103
297582
1758
SH
SOLE
0
0
0
1758
ROCKWELL AUTOMATION INC
COM
773903109
262488
901
SH
SOLE
0
0
0
901
RTX CORPORATION
COM
75513E101
6876926
70511
SH
SOLE
0
0
0
70511
S&P GLOBAL INC
COM
78409V104
215952
508
SH
SOLE
0
0
0
508
SALESFORCE INC
COM
79466L302
5610569
18629
SH
SOLE
0
0
0
18629
SCHLUMBERGER LTD
COM STK
806857108
4444046
81081
SH
SOLE
0
200
0
80881
SCHWAB CHARLES CORP
COM
808513105
4062354
56156
SH
SOLE
0
0
0
56156
SCHWAB CHARLES FAMILY FD
AMT TAX FREE MNY
808515530
718403
718403
SH
SOLE
0
0
0
718403
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
205912
4198
SH
SOLE
0
0
0
4198
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
623175
9405
SH
SOLE
0
0
0
9405
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
329938
6701
SH
SOLE
0
0
0
6701
SCHWAB STRATEGIC TR
LONG TERM US
808524680
21641488
641609
SH
SOLE
0
0
0
641609
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
5877985
94715
SH
SOLE
0
0
0
94715
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
230540
4782
SH
SOLE
0
0
0
4782
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
435944
4685
SH
SOLE
0
0
0
4685
SEASTAR MEDICAL HOLDING CORP
COMMON STOCK
81256L104
32218
43888
SH
SOLE
0
0
0
43888
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3419211
23145
SH
SOLE
0
0
0
23145
SELECT SECTOR SPDR TR
ENERGY
81369Y506
433815
4595
SH
SOLE
0
0
0
4595
SERVICENOW INC
COM
81762P102
230241
302
SH
SOLE
0
0
0
302
SHELL PLC
SPON ADS
780259305
213395
3183
SH
SOLE
0
0
0
3183
SOUTHERN CO
COM
842587107
445014
6203
SH
SOLE
0
0
0
6203
SOUTHSTATE CORPORATION
COM
840441109
654731
7700
SH
SOLE
0
0
0
7700
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
225045
566
SH
SOLE
0
0
0
566
SPDR GOLD TR
GOLD SHS
78463V107
2989934
14534
SH
SOLE
0
0
0
14534
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11781907
22525
SH
SOLE
0
0
0
22525
SPDR SER TR
PORTFOLI S&P1500
78464A805
2604233
40596
SH
SOLE
0
0
0
40596
SPDR SER TR
MSCI USA STRTGIC
78468R812
73085943
501860
SH
SOLE
0
0
0
501860
SPDR SER TR
S&P OILGAS EXP
78468R556
258733
1670
SH
SOLE
0
0
0
1670
SPROUTS FMRS MKT INC
COM
85208M102
304088
4716
SH
SOLE
0
0
0
4716
STAG INDL INC
COM
85254J102
201735
5248
SH
SOLE
0
0
0
5248
STARBUCKS CORP
COM
855244109
3412750
37343
SH
SOLE
0
0
0
37343
STELLANTIS N.V
SHS
N82405106
6726038
237669
SH
SOLE
0
250
0
237419
STELLAR BANCORP INC
COM
858927106
796840
32711
SH
SOLE
0
0
0
32711
STRIDE INC
NOTE 1.125% 9/0
86333MAA6
46163
35000
PRN
SOLE
0
0
0
35000
STRYKER CORPORATION
COM
863667101
224775
628
SH
SOLE
0
0
0
628
TARGA RES CORP
COM
87612G101
339442
3031
SH
SOLE
0
0
0
3031
TARGET CORP
COM
87612E106
211639
1194
SH
SOLE
0
0
0
1194
TESLA INC
COM
88160R101
2076366
11812
SH
SOLE
0
0
0
11812
TEXAS INSTRS INC
COM
882508104
2046253
11746
SH
SOLE
0
0
0
11746
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
218677
378
SH
SOLE
0
0
0
378
THE CIGNA GROUP
COM
125523100
1403228
3864
SH
SOLE
0
0
0
3864
THERMO FISHER SCIENTIFIC INC
COM
883556102
3392197
5836
SH
SOLE
0
0
0
5836
TILRAY BRANDS INC
COM
88688T100
83619
33854
SH
SOLE
0
0
0
33854
TJX COS INC NEW
COM
872540109
895403
8829
SH
SOLE
0
0
0
8829
TOYOTA MOTOR CORP
ADS
892331307
265774
1056
SH
SOLE
0
0
0
1056
TRANE TECHNOLOGIES PLC
SHS
G8994E103
716034
2385
SH
SOLE
0
0
0
2385
TRAVELERS COMPANIES INC
COM
89417E109
289719
1259
SH
SOLE
0
0
0
1259
UBER TECHNOLOGIES INC
COM
90353T100
481972
6260
SH
SOLE
0
0
0
6260
UNION PAC CORP
COM
907818108
567585
2308
SH
SOLE
0
0
0
2308
UNITED PARCEL SERVICE INC
CL B
911312106
241157
1623
SH
SOLE
0
0
0
1623
UNITEDHEALTH GROUP INC
COM
91324P102
777011
1571
SH
SOLE
0
0
0
1571
VALERO ENERGY CORP
COM
91913Y100
439697
2576
SH
SOLE
0
0
0
2576
VALLEY NATL BANCORP
COM
919794107
80842
10156
SH
SOLE
0
0
0
10156
VANECK ETF TRUST
ISRAEL ETF
92189F635
235120
6265
SH
SOLE
0
0
0
6265
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
52006855
578497
SH
SOLE
0
0
0
578497
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
931534
4140
SH
SOLE
0
0
0
4140
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
767699
10570
SH
SOLE
0
0
0
10570
VANGUARD INDEX FDS
VALUE ETF
922908744
403079
2475
SH
SOLE
0
0
0
2475
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
630102
2424
SH
SOLE
0
0
0
2424
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2162037
4498
SH
SOLE
0
0
0
4498
VANGUARD INDEX FDS
GROWTH ETF
922908736
591593
1719
SH
SOLE
0
0
0
1719
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
362781
4265
SH
SOLE
0
0
0
4265
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
416493
7172
SH
SOLE
0
0
0
7172
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
388935
2130
SH
SOLE
0
0
0
2130
VANGUARD WORLD FD
INF TECH ETF
92204A702
356934
681
SH
SOLE
0
0
0
681
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
242931
1300
SH
SOLE
0
0
0
1300
VERIZON COMMUNICATIONS INC
COM
92343V104
5267340
125532
SH
SOLE
0
0
0
125532
VERTEX PHARMACEUTICALS INC
COM
92532F100
3254409
7785
SH
SOLE
0
30
0
7755
VISA INC
COM CL A
92826C839
6005741
21520
SH
SOLE
0
0
0
21520
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
34534
35000
PRN
SOLE
0
0
0
35000
WALMART INC
COM
931142103
7133992
118564
SH
SOLE
0
0
0
118564
WELLTOWER INC
COM
95040Q104
319144
3416
SH
SOLE
0
0
0
3416
WEST PHARMACEUTICAL SVSC INC
COM
955306105
407960
1031
SH
SOLE
0
0
0
1031
WESTERN DIGITAL CORP.
COM
958102105
278540
4082
SH
SOLE
0
0
0
4082
WILLIAMS COS INC
COM
969457100
649001
16654
SH
SOLE
0
0
0
16654
XCEL ENERGY INC
COM
98389B100
412505
7675
SH
SOLE
0
0
0
7675
ZOETIS INC
CL A
98978V103
233125
1378
SH
SOLE
0
0
0
1378