SFMG as of March 31, 2021
Portfolio Holdings for SFMG
SFMG holds 239 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 14.0 | $121M | 1.2M | 98.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.4 | $81M | 204k | 397.82 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 8.4 | $72M | 1.6M | 44.33 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 6.7 | $58M | 727k | 79.12 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 5.0 | $43M | 387k | 111.08 | |
| Ishares Tr Expanded Tech (IGV) | 3.9 | $33M | 97k | 341.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.9 | $33M | 285k | 116.74 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.5 | $30M | 230k | 129.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $27M | 107k | 255.47 | |
| Apple (AAPL) | 2.7 | $23M | 191k | 122.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $20M | 143k | 141.66 | |
| Microsoft Corporation (MSFT) | 2.0 | $17M | 72k | 235.78 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.9 | $17M | 312k | 52.83 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.8 | $16M | 554k | 28.58 | |
| Amazon (AMZN) | 1.3 | $11M | 3.6k | 3094.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $10M | 25k | 396.34 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 1.0 | $9.0M | 130k | 69.28 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $8.3M | 86k | 96.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $5.7M | 36k | 159.97 | |
| CSX Corporation (CSX) | 0.6 | $5.4M | 56k | 96.43 | |
| Ares Capital Corporation (ARCC) | 0.6 | $5.4M | 289k | 18.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.7M | 2.3k | 2068.66 | |
| Applied Materials (AMAT) | 0.5 | $4.6M | 35k | 133.61 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $4.4M | 51k | 86.25 | |
| Fs Kkr Capital Corp. Ii | 0.5 | $4.2M | 214k | 19.53 | |
| Verizon Communications (VZ) | 0.5 | $4.0M | 69k | 58.15 | |
| At&t (T) | 0.5 | $3.9M | 129k | 30.27 | |
| Abbvie (ABBV) | 0.4 | $3.8M | 35k | 108.21 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.4 | $3.7M | 26k | 144.20 | |
| Dell Technologies CL C (DELL) | 0.4 | $3.6M | 41k | 88.16 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.5M | 26k | 135.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.4M | 11k | 319.11 | |
| Physicians Realty Trust | 0.4 | $3.4M | 192k | 17.67 | |
| Facebook Cl A (META) | 0.4 | $3.3M | 11k | 294.51 | |
| Honeywell International (HON) | 0.4 | $3.2M | 15k | 217.05 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.1M | 57k | 54.11 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.4 | $3.1M | 188k | 16.40 | |
| Pfizer (PFE) | 0.4 | $3.0M | 84k | 36.23 | |
| Kansas City Southern Com New | 0.3 | $2.9M | 11k | 263.91 | |
| FirstEnergy (FE) | 0.3 | $2.9M | 83k | 34.69 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $2.9M | 56k | 51.30 | |
| Merck & Co (MRK) | 0.3 | $2.7M | 35k | 77.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.7M | 43k | 63.13 | |
| Siren Etf Tr Divcn Divd Etf (DFND) | 0.3 | $2.6M | 74k | 35.92 | |
| Constellation Brands Cl A (STZ) | 0.3 | $2.4M | 11k | 227.97 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.4M | 32k | 75.25 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.4M | 4.4k | 533.95 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 14k | 164.37 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $2.3M | 21k | 110.53 | |
| Cisco Systems (CSCO) | 0.3 | $2.3M | 44k | 51.72 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.3 | $2.3M | 83k | 27.27 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.3 | $2.2M | 40k | 56.40 | |
| Visa Com Cl A (V) | 0.3 | $2.2M | 10k | 211.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 14k | 152.20 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.2 | $2.1M | 33k | 63.51 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $2.1M | 113k | 18.43 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $2.0M | 48k | 41.82 | |
| Palo Alto Networks (PANW) | 0.2 | $2.0M | 6.2k | 322.00 | |
| Tesla Motors (TSLA) | 0.2 | $1.8M | 2.7k | 667.92 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 9.3k | 184.50 | |
| Hilton Grand Vacations (HGV) | 0.2 | $1.6M | 43k | 37.50 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | 23k | 70.18 | |
| Home Depot (HD) | 0.2 | $1.6M | 5.2k | 305.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | 763.00 | 2062.91 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $1.6M | 9.8k | 160.84 | |
| Kroger (KR) | 0.2 | $1.5M | 43k | 35.98 | |
| Jacobs Engineering | 0.2 | $1.4M | 11k | 129.28 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 26k | 52.95 | |
| D.R. Horton (DHI) | 0.2 | $1.4M | 16k | 89.15 | |
| Crossfirst Bankshares | 0.2 | $1.3M | 95k | 13.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3M | 6.1k | 214.83 | |
| BlackRock | 0.1 | $1.3M | 1.7k | 754.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 11k | 109.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 16k | 74.56 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 8.9k | 135.40 | |
| Pulte (PHM) | 0.1 | $1.2M | 22k | 52.46 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.2M | 15k | 79.13 | |
| Boeing Company (BA) | 0.1 | $1.2M | 4.6k | 254.68 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 6.1k | 190.23 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $1.2M | 4.6k | 255.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 20k | 55.84 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.1M | 10k | 111.64 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 4.6k | 242.80 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 14k | 77.30 | |
| International Paper Company (IP) | 0.1 | $1.1M | 20k | 54.06 | |
| Potlatch Corporation (PCH) | 0.1 | $1.1M | 20k | 52.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.7k | 188.93 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.1M | 4.1k | 261.14 | |
| Cigna Corp (CI) | 0.1 | $1.1M | 4.4k | 241.79 | |
| Canopy Gro | 0.1 | $1.1M | 33k | 32.03 | |
| Southwest Airlines (LUV) | 0.1 | $1.0M | 17k | 61.03 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.0M | 39k | 26.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 2.8k | 352.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $980k | 2.7k | 364.45 | |
| Netflix (NFLX) | 0.1 | $934k | 1.8k | 521.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $927k | 2.0k | 456.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $910k | 6.5k | 139.04 | |
| Cbtx | 0.1 | $874k | 29k | 30.71 | |
| Hologic (HOLX) | 0.1 | $870k | 12k | 74.36 | |
| Abbott Laboratories (ABT) | 0.1 | $860k | 7.2k | 119.86 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $836k | 16k | 53.36 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $833k | 22k | 38.74 | |
| Public Service Enterprise (PEG) | 0.1 | $793k | 13k | 60.19 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $778k | 13k | 61.49 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $778k | 6.5k | 119.90 | |
| McDonald's Corporation (MCD) | 0.1 | $763k | 3.4k | 224.28 | |
| Chevron Corporation (CVX) | 0.1 | $754k | 7.2k | 104.84 | |
| Vaneck Vectors Etf Tr Long Trend Etf (LFEQ) | 0.1 | $745k | 20k | 36.78 | |
| Amgen (AMGN) | 0.1 | $727k | 2.9k | 248.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $700k | 3.4k | 206.67 | |
| Aphria Inc foreign | 0.1 | $698k | 38k | 18.36 | |
| Pepsi (PEP) | 0.1 | $696k | 4.9k | 141.43 | |
| United Parcel Service CL B (UPS) | 0.1 | $660k | 3.9k | 170.02 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $641k | 7.0k | 91.57 | |
| salesforce (CRM) | 0.1 | $638k | 3.0k | 211.75 | |
| Paychex (PAYX) | 0.1 | $616k | 6.3k | 98.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $615k | 2.2k | 276.28 | |
| Deere & Company (DE) | 0.1 | $609k | 1.6k | 374.08 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $609k | 26k | 23.30 | |
| Rockwell Automation (ROK) | 0.1 | $607k | 2.3k | 265.53 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $599k | 6.5k | 91.66 | |
| South State Corporation | 0.1 | $589k | 7.5k | 78.53 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $584k | 11k | 51.29 | |
| Eaton Corp SHS (ETN) | 0.1 | $583k | 4.2k | 138.32 | |
| Growgeneration Corp (GRWG) | 0.1 | $579k | 12k | 49.72 | |
| Coca-Cola Company (KO) | 0.1 | $574k | 11k | 52.67 | |
| Clorox Company (CLX) | 0.1 | $573k | 3.0k | 192.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $567k | 8.7k | 65.07 | |
| Draftkings Com Cl A | 0.1 | $566k | 9.2k | 61.38 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $561k | 4.6k | 121.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $553k | 2.5k | 220.41 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $547k | 3.2k | 171.31 | |
| Ecolab (ECL) | 0.1 | $545k | 2.5k | 213.98 | |
| Digital Realty Trust (DLR) | 0.1 | $542k | 3.9k | 140.74 | |
| Align Technology (ALGN) | 0.1 | $542k | 1.0k | 542.00 | |
| Altria (MO) | 0.1 | $527k | 10k | 51.14 | |
| Matador Resources (MTDR) | 0.1 | $526k | 22k | 23.46 | |
| Jack Henry & Associates (JKHY) | 0.1 | $508k | 3.4k | 151.64 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $505k | 13k | 38.41 | |
| International Business Machines (IBM) | 0.1 | $502k | 3.8k | 133.40 | |
| UnitedHealth (UNH) | 0.1 | $498k | 1.3k | 372.20 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.1 | $495k | 2.0k | 243.48 | |
| Danaher Corporation (DHR) | 0.1 | $488k | 2.2k | 225.30 | |
| Etsy (ETSY) | 0.1 | $487k | 2.4k | 201.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $484k | 2.1k | 226.91 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $476k | 8.2k | 58.18 | |
| TJX Companies (TJX) | 0.1 | $476k | 7.2k | 66.11 | |
| Cyrusone | 0.1 | $472k | 7.0k | 67.67 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $461k | 9.8k | 47.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $458k | 1.8k | 257.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $455k | 2.4k | 186.86 | |
| Shopify Cl A (SHOP) | 0.1 | $450k | 407.00 | 1105.65 | |
| Darden Restaurants (DRI) | 0.1 | $450k | 3.2k | 142.09 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) | 0.1 | $442k | 10k | 44.01 | |
| 0.1 | $432k | 6.8k | 63.70 | ||
| Texas Pacific Land Corp (TPL) | 0.0 | $423k | 266.00 | 1590.23 | |
| Intel Corporation (INTC) | 0.0 | $417k | 6.5k | 63.93 | |
| Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) | 0.0 | $414k | 20k | 20.79 | |
| Seagate Technology SHS | 0.0 | $409k | 5.3k | 76.76 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $409k | 5.5k | 73.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $394k | 828.00 | 475.85 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $393k | 4.0k | 98.50 | |
| Xcel Energy (XEL) | 0.0 | $391k | 5.9k | 66.58 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $387k | 5.6k | 69.11 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $386k | 1.00 | 386000.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $382k | 3.3k | 114.20 | |
| Nextera Energy (NEE) | 0.0 | $379k | 5.0k | 75.56 | |
| Humana (HUM) | 0.0 | $376k | 896.00 | 419.64 | |
| Martin Marietta Materials (MLM) | 0.0 | $373k | 1.1k | 336.04 | |
| Nike CL B (NKE) | 0.0 | $359k | 2.7k | 132.82 | |
| Target Corporation (TGT) | 0.0 | $358k | 1.8k | 197.90 | |
| Caterpillar (CAT) | 0.0 | $349k | 1.5k | 231.74 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $348k | 17k | 20.13 | |
| Msci (MSCI) | 0.0 | $346k | 826.00 | 418.89 | |
| Twilio Cl A (TWLO) | 0.0 | $341k | 1.0k | 340.66 | |
| Managed Portfolio Series Ecofin Gbl Water | 0.0 | $337k | 8.1k | 41.57 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $336k | 545.00 | 616.51 | |
| Philip Morris International (PM) | 0.0 | $320k | 3.6k | 88.86 | |
| Trinseo S A SHS | 0.0 | $319k | 5.0k | 63.71 | |
| Kosmos Energy (KOS) | 0.0 | $318k | 104k | 3.07 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $310k | 1.7k | 178.37 | |
| MercadoLibre (MELI) | 0.0 | $308k | 209.00 | 1473.68 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $305k | 3.1k | 99.74 | |
| Trane Technologies SHS (TT) | 0.0 | $304k | 1.8k | 165.40 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $303k | 28k | 11.00 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $292k | 4.0k | 73.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $287k | 1.0k | 282.20 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $285k | 9.4k | 30.48 | |
| Nasdaq Omx (NDAQ) | 0.0 | $282k | 1.9k | 147.26 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $282k | 494.00 | 570.85 | |
| Vaneck Vectors Etf Tr Israel Etf (ISRA) | 0.0 | $276k | 6.2k | 44.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $275k | 745.00 | 369.13 | |
| BorgWarner (BWA) | 0.0 | $275k | 5.9k | 46.34 | |
| General Electric Company | 0.0 | $272k | 21k | 13.15 | |
| Moelis & Co Cl A (MC) | 0.0 | $269k | 4.9k | 54.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $268k | 12k | 22.01 | |
| Western Digital (WDC) | 0.0 | $267k | 4.0k | 66.75 | |
| General Mills (GIS) | 0.0 | $260k | 4.2k | 61.42 | |
| Advanced Micro Devices (AMD) | 0.0 | $260k | 3.3k | 78.60 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $259k | 3.5k | 74.73 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $257k | 2.5k | 101.78 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $253k | 783.00 | 323.12 | |
| Air Products & Chemicals (APD) | 0.0 | $252k | 895.00 | 281.56 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $249k | 906.00 | 274.83 | |
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 0.0 | $249k | 6.4k | 39.10 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $248k | 5.0k | 49.69 | |
| Square Cl A (XYZ) | 0.0 | $247k | 1.1k | 226.61 | |
| Bank of America Corporation (BAC) | 0.0 | $236k | 6.1k | 38.76 | |
| Oneok (OKE) | 0.0 | $235k | 4.6k | 50.65 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $232k | 1.7k | 133.64 | |
| Illinois Tool Works (ITW) | 0.0 | $232k | 1.0k | 221.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $231k | 3.1k | 75.71 | |
| Welltower Inc Com reit (WELL) | 0.0 | $230k | 3.2k | 71.67 | |
| Bio-techne Corporation (TECH) | 0.0 | $229k | 600.00 | 381.67 | |
| American Express Company (AXP) | 0.0 | $227k | 1.6k | 141.61 | |
| ZIOPHARM Oncology | 0.0 | $225k | 62k | 3.60 | |
| Watford Hldgs SHS | 0.0 | $216k | 6.3k | 34.56 | |
| First Horizon National Corporation (FHN) | 0.0 | $214k | 13k | 16.91 | |
| PNC Financial Services (PNC) | 0.0 | $210k | 1.2k | 175.15 | |
| Sonos (SONO) | 0.0 | $209k | 5.6k | 37.46 | |
| 3M Company (MMM) | 0.0 | $207k | 1.1k | 192.56 | |
| Xylem (XYL) | 0.0 | $205k | 1.9k | 105.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $204k | 1.8k | 113.71 | |
| Wisdomtree Tr Yield Enhanced (SHAG) | 0.0 | $204k | 4.0k | 51.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $201k | 2.9k | 68.30 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $201k | 1.4k | 147.69 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $201k | 3.1k | 65.90 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $195k | 25k | 7.67 | |
| Solar Senior Capital | 0.0 | $189k | 13k | 14.73 | |
| Cronos Group (CRON) | 0.0 | $167k | 18k | 9.48 | |
| SM Energy (SM) | 0.0 | $164k | 10k | 16.40 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $145k | 17k | 8.72 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $141k | 15k | 9.40 | |
| Valley National Ban (VLY) | 0.0 | $140k | 10k | 13.79 | |
| Waitr Hldgs | 0.0 | $133k | 45k | 2.94 | |
| Organigram Holdings In | 0.0 | $107k | 31k | 3.45 | |
| Westport Fuel Systems Com New | 0.0 | $78k | 11k | 7.22 | |
| Phunware | 0.0 | $27k | 17k | 1.62 | |
| Cheniere Energy Note 4.250% 3/1 (Principal) | 0.0 | $12k | 15k | 0.80 |
