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 |
---|---|---|---|---|---|---|---|---|---|
ASML HOLDING N V | N Y REGISTRY SHS | 201 | $466,311 | 481 | 0.00 | 0.00 | 2 | 0.42 | 03-31-2024 |
GENERAL MLS INC | COM | 202 | $465,362 | 6,651 | 0.00 | 0.00 | -344 | -4.92 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 203 | $455,361 | 5,481 | 0.00 | 0.00 | -487 | -8.16 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 204 | $453,251 | 6,881 | 0.00 | 0.00 | -650 | -8.63 | 03-31-2024 |