Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SFMG LLC | 05-07-2024 | 03-31-2024 | 283 | 1,163,245,013 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $129,608,220 | 246,530 | 0.01 | 0.01 | -1,496 | -0.60 | 03-31-2024 |
ATMOS ENERGY CORP | COM | 2 | $124,809,666 | 1,049,968 | 0.01 | 0.01 | -33,881 | -3.13 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 3 | $100,759,422 | 1,667,650 | 0.01 | 0.01 | -24,654 | -1.46 | 03-31-2024 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 4 | $83,618,698 | 805,653 | 0.01 | 0.01 | -3,962 | -0.49 | 03-31-2024 |