Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SFMG LLC | 01-30-2024 | 12-31-2023 | 271 | 1,079,218,534 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ATMOS ENERGY CORP | COM | 1 | $125,618,070 | 1,083,849 | 0.01 | 0.01 | -1,788 | -0.16 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 2 | $118,464,720 | 248,026 | 0.01 | 0.01 | 653 | 0.26 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 3 | $91,519,811 | 1,692,304 | 0.01 | 0.01 | -3,350 | -0.20 | 12-31-2023 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 4 | $75,949,986 | 809,615 | 0.01 | 0.01 | 3,053 | 0.38 | 12-31-2023 |