SFMG Wealth Advisors
Latest statistics and disclosures from SFMG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATO, PTLC, SPHQ, GSLC, QUS, and represent 43.57% of SFMG's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$9.7M), PTLC, ATO, USFR, SCHQ, NFLX, COWZ, SPY, GSLC, RSG.
- Started 22 new stock positions in FNDF, CHCI, FTMS, IAUM, SCHD, JKHY, RSG, CAG, VCIT, URI. NET, CEG, USFR, SLV, IAU, QUAL, AQST, STLD, TXRH, JEPQ, BFLY, GUMI.
- Reduced shares in these 10 stocks: DOC, AMD, , MSFT, QQQ, LUV, BMY, WMT, TLT, IEI.
- Sold out of its positions in HYT, BSX, EXE, COIN, CORZ, DVN, FANG, DKNG, EOSE, FTNT. DOC, IJR, LEN, PYPL, PRU, NOW, SLDB, SYK, SMCI, FIXT, Tilray, UPS, VST.
- SFMG was a net buyer of stock by $29M.
- SFMG has $1.5B in assets under management (AUM), dropping by 1.61%.
- Central Index Key (CIK): 0001512026
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Portfolio Holdings for SFMG
SFMG holds 306 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 12.1 | $178M | 1.1M | 167.63 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 9.1 | $134M | +2% | 2.4M | 55.58 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 8.5 | $125M | 1.7M | 75.05 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.5 | $110M | 829k | 132.37 |
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| Spdr Series Trust State Street Spd (QUS) | 6.3 | $92M | 527k | 174.18 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.5 | $66M | 641k | 103.56 |
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| Apple (AAPL) | 4.1 | $61M | 223k | 271.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $58M | 115k | 502.65 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.9 | $57M | +2% | 950k | 60.17 |
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| NVIDIA Corporation (NVDA) | 2.6 | $38M | +34% | 203k | 186.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $36M | 53k | 684.94 |
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| Microsoft Corporation (MSFT) | 2.0 | $30M | -5% | 62k | 483.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $23M | -2% | 73k | 313.80 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $17M | +7% | 296k | 57.24 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 1.0 | $15M | +14% | 477k | 31.70 |
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| Applied Materials (AMAT) | 0.9 | $13M | -2% | 51k | 256.99 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $13M | -2% | 71k | 183.40 |
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| Wal-Mart Stores (WMT) | 0.8 | $12M | -6% | 110k | 111.41 |
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| Advanced Micro Devices (AMD) | 0.7 | $11M | -17% | 49k | 214.16 |
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| Fidelity Covington Trust Disruptors Etf (FDIF) | 0.5 | $7.9M | +3% | 220k | 35.81 |
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| Visa Com Cl A (V) | 0.5 | $7.8M | 22k | 350.70 |
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| Ares Capital Corporation (ARCC) | 0.5 | $7.4M | 365k | 20.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $7.2M | +2% | 23k | 313.00 |
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| salesforce (CRM) | 0.5 | $7.0M | +5% | 26k | 264.91 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $7.0M | 258k | 26.91 |
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| Verizon Communications (VZ) | 0.5 | $6.9M | +3% | 171k | 40.73 |
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| Meta Platforms Cl A (META) | 0.5 | $6.8M | 10k | 660.06 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $6.6M | -10% | 76k | 87.16 |
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| CSX Corporation (CSX) | 0.4 | $6.5M | 179k | 36.25 |
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| Palo Alto Networks (PANW) | 0.4 | $6.4M | -2% | 35k | 184.20 |
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| ConocoPhillips (COP) | 0.4 | $6.4M | 68k | 93.61 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $6.3M | -4% | 237k | 26.33 |
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| Blackrock (BLK) | 0.4 | $6.1M | +3% | 5.7k | 1070.34 |
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| Honeywell International (HON) | 0.4 | $6.0M | 31k | 195.09 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $5.9M | +5% | 116k | 50.88 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $5.7M | 16k | 349.99 |
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| Broadcom (AVGO) | 0.4 | $5.7M | +2% | 16k | 346.10 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $5.6M | 9.7k | 579.42 |
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| Tesla Motors (TSLA) | 0.4 | $5.3M | +3% | 12k | 449.72 |
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| Ishares Tr Expanded Tech (IGV) | 0.4 | $5.2M | -7% | 49k | 105.69 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $5.2M | +5% | 16k | 322.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $5.1M | -22% | 8.3k | 614.28 |
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| Medtronic SHS (MDT) | 0.3 | $5.1M | +4% | 53k | 96.06 |
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| First Tr Exchange-traded SHS (QTEC) | 0.3 | $4.9M | -3% | 21k | 230.21 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.5M | +10% | 11k | 396.31 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $4.1M | 6.6k | 627.09 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.3 | $3.9M | -8% | 238k | 16.48 |
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| SLB Com Stk (SLB) | 0.3 | $3.8M | -7% | 100k | 38.38 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $3.8M | +8% | 50k | 76.23 |
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| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.2 | $3.7M | +75% | 35k | 105.63 |
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| Lululemon Athletica (LULU) | 0.2 | $3.2M | +7% | 15k | 207.82 |
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| Eli Lilly & Co. (LLY) | 0.2 | $3.1M | 2.9k | 1074.73 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.2 | $3.1M | +7% | 93k | 33.51 |
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| Amazon Call Option (AMZN) | 0.2 | $3.0M | +12% | 116k | 26.27 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $3.0M | +23% | 17k | 177.75 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $3.0M | 42k | 71.45 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.0M | 3.4k | 862.30 |
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| Zoetis Cl A (ZTS) | 0.2 | $2.9M | +4% | 23k | 125.82 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.9M | +10% | 14k | 206.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.8M | +2% | 8.4k | 335.29 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | +9% | 23k | 120.34 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.2 | $2.6M | 31k | 82.50 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $2.5M | NEW | 49k | 50.32 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $2.4M | 15k | 154.80 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $2.4M | 8.3k | 287.25 |
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| Wp Carey (WPC) | 0.2 | $2.4M | -4% | 37k | 64.36 |
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| Kinder Morgan (KMI) | 0.2 | $2.3M | -8% | 83k | 27.49 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.3M | 3.00 | 754800.00 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $2.2M | +71% | 50k | 44.50 |
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| McKesson Corporation (MCK) | 0.1 | $2.2M | 2.6k | 820.23 |
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| Innovator Etfs Trust Us Equity Accele (XDSQ) | 0.1 | $2.0M | 48k | 41.62 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $2.0M | +290% | 7.8k | 252.91 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $2.0M | +15% | 39k | 50.29 |
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| Netflix (NFLX) | 0.1 | $1.9M | +964% | 20k | 93.76 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | -8% | 4.2k | 453.40 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $1.9M | -3% | 48k | 39.12 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.9M | +9% | 3.9k | 473.30 |
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| Hilton Grand Vacations (HGV) | 0.1 | $1.8M | -21% | 41k | 44.75 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.8M | +12% | 1.5k | 1214.68 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $1.8M | -2% | 16k | 106.70 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | +2% | 11k | 154.14 |
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| Cisco Systems (CSCO) | 0.1 | $1.6M | -8% | 21k | 77.03 |
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| Apollo Global Mgmt (APO) | 0.1 | $1.6M | +15% | 11k | 144.76 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.5M | 4.3k | 360.14 |
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| McDonald's Corporation (MCD) | 0.1 | $1.5M | +2% | 4.9k | 305.62 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.5M | +117% | 15k | 100.38 |
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| Republic Services (RSG) | 0.1 | $1.5M | NEW | 7.0k | 211.92 |
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| Granite Ridge Resources (GRNT) | 0.1 | $1.5M | 311k | 4.70 |
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| Jacobs Engineering Group (J) | 0.1 | $1.5M | 11k | 132.47 |
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| Home Depot (HD) | 0.1 | $1.4M | -5% | 4.1k | 344.12 |
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| International Business Machines (IBM) | 0.1 | $1.4M | 4.7k | 296.19 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.3M | -2% | 4.2k | 318.50 |
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| Abbvie (ABBV) | 0.1 | $1.3M | +2% | 5.8k | 228.50 |
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| Lowe's Companies (LOW) | 0.1 | $1.3M | 5.3k | 241.16 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 3.9k | 324.05 |
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| Procter & Gamble Company (PG) | 0.1 | $1.2M | 8.5k | 143.31 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | +112% | 2.1k | 566.24 |
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| Chevron Corporation (CVX) | 0.1 | $1.2M | 7.8k | 152.40 |
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| TJX Companies (TJX) | 0.1 | $1.2M | 7.6k | 153.60 |
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| Pepsi (PEP) | 0.1 | $1.2M | 8.1k | 143.51 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.2M | 5.4k | 214.69 |
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| Darden Restaurants (DRI) | 0.1 | $1.1M | -6% | 6.2k | 184.01 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.1M | 4.1k | 275.39 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.1M | 7.5k | 148.70 |
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| Cigna Corp (CI) | 0.1 | $1.1M | 3.9k | 275.25 |
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| Oneok (OKE) | 0.1 | $1.0M | +48% | 14k | 73.50 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | +4% | 5.9k | 173.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $987k | +70% | 4.5k | 219.76 |
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| Williams Companies (WMB) | 0.1 | $952k | 16k | 60.11 |
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| Trane Technologies SHS (TT) | 0.1 | $942k | 2.4k | 389.12 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $931k | NEW | 16k | 58.12 |
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| Southstate Bk Corp (SSB) | 0.1 | $930k | 9.9k | 94.11 |
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| Southwest Airlines (LUV) | 0.1 | $926k | -56% | 22k | 41.33 |
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| Philip Morris International (PM) | 0.1 | $915k | +3% | 5.7k | 160.39 |
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| Caterpillar (CAT) | 0.1 | $905k | +3% | 1.6k | 573.01 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $900k | -16% | 6.4k | 141.49 |
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| Micron Technology (MU) | 0.1 | $894k | +4% | 3.1k | 285.40 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $887k | +2% | 8.8k | 100.89 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $879k | 16k | 56.81 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $851k | +120% | 4.4k | 191.57 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $849k | +30% | 8.5k | 99.92 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $846k | +75% | 1.5k | 570.91 |
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| Plby Group Ord (PLBY) | 0.1 | $846k | +50% | 450k | 1.88 |
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| Msci (MSCI) | 0.1 | $845k | +30% | 1.5k | 573.73 |
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| Morgan Stanley Com New (MS) | 0.1 | $843k | +57% | 4.7k | 177.55 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $836k | 1.7k | 487.89 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $828k | -11% | 9.1k | 91.38 |
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| Boeing Company (BA) | 0.1 | $806k | +6% | 3.7k | 217.10 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $802k | 21k | 38.05 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $799k | 9.9k | 80.37 |
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| Automatic Data Processing (ADP) | 0.1 | $785k | 3.1k | 257.27 |
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| Paychex (PAYX) | 0.1 | $784k | 7.0k | 112.18 |
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| Stellar Bancorp Ord (STEL) | 0.1 | $778k | -7% | 25k | 30.94 |
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| Coca-Cola Company (KO) | 0.1 | $765k | +2% | 11k | 69.91 |
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| Goldman Sachs Etf Tr Ultra Short Muni (GUMI) | 0.1 | $748k | NEW | 15k | 50.27 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $748k | 10k | 74.17 |
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| Ge Aerospace Com New (GE) | 0.1 | $746k | +10% | 2.4k | 308.00 |
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| Digital Realty Trust (DLR) | 0.1 | $746k | 4.8k | 154.71 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $744k | 28k | 26.57 |
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| Western Digital (WDC) | 0.1 | $740k | +6% | 4.3k | 172.28 |
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| Marsh & McLennan Companies | 0.1 | $739k | 4.0k | 185.52 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $723k | 5.3k | 136.15 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $715k | -49% | 6.0k | 119.36 |
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| IDEXX Laboratories (IDXX) | 0.0 | $707k | +68% | 1.0k | 676.72 |
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| Dell Technologies CL C (DELL) | 0.0 | $705k | +21% | 5.6k | 125.88 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $704k | +21% | 3.1k | 224.67 |
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| UnitedHealth (UNH) | 0.0 | $699k | 2.1k | 330.10 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $695k | 5.6k | 124.20 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $669k | -6% | 2.2k | 303.89 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $656k | -2% | 2.4k | 268.34 |
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| Cheniere Energy Com New (LNG) | 0.0 | $647k | +2% | 3.3k | 194.40 |
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| Martin Marietta Materials (MLM) | 0.0 | $646k | 1.0k | 622.66 |
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| Analog Devices (ADI) | 0.0 | $645k | 2.4k | 271.22 |
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| Deere & Company (DE) | 0.0 | $644k | -9% | 1.4k | 465.40 |
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| Enterprise Products Partners (EPD) | 0.0 | $628k | +8% | 20k | 32.06 |
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| Cummins (CMI) | 0.0 | $622k | 1.2k | 510.30 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $621k | +4% | 5.0k | 123.27 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $618k | -10% | 5.6k | 110.16 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $618k | -24% | 13k | 48.00 |
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| MercadoLibre (MELI) | 0.0 | $609k | +91% | 302.00 | 2015.79 |
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| At&t (T) | 0.0 | $605k | +9% | 24k | 24.84 |
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| Welltower Inc Com reit (WELL) | 0.0 | $604k | -2% | 3.3k | 185.62 |
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| Darling International (DAR) | 0.0 | $601k | 17k | 36.00 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $590k | +5% | 1.2k | 483.87 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $578k | +11% | 6.5k | 89.47 |
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| Targa Res Corp (TRGP) | 0.0 | $578k | 3.1k | 184.50 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $576k | +3% | 539.00 | 1068.87 |
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| Xcel Energy (XEL) | 0.0 | $567k | 7.7k | 73.86 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $567k | +2% | 752.00 | 753.80 |
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| Oracle Corporation (ORCL) | 0.0 | $563k | 2.9k | 194.92 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $558k | 5.9k | 94.16 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $557k | +23% | 977.00 | 570.28 |
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| Coreweave Com Cl A (CRWV) | 0.0 | $552k | +56% | 7.7k | 71.61 |
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| Amgen (AMGN) | 0.0 | $550k | +7% | 1.7k | 327.24 |
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| Southern Company (SO) | 0.0 | $544k | 6.2k | 87.20 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $543k | 5.6k | 96.26 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) | 0.0 | $543k | 10k | 54.02 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $532k | -24% | 32k | 16.49 |
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| Union Pacific Corporation (UNP) | 0.0 | $527k | 2.3k | 231.29 |
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| Ge Vernova (GEV) | 0.0 | $522k | 799.00 | 653.82 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $519k | 16k | 32.75 |
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| Cme (CME) | 0.0 | $517k | 1.9k | 273.07 |
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| Bank of America Corporation (BAC) | 0.0 | $510k | +10% | 9.3k | 55.00 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $498k | 4.2k | 119.75 |
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| Abbott Laboratories (ABT) | 0.0 | $496k | -2% | 4.0k | 125.29 |
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| Cbre Group Cl A (CBRE) | 0.0 | $494k | 3.1k | 160.79 |
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| American Express Company (AXP) | 0.0 | $487k | +3% | 1.3k | 369.86 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $484k | +34% | 551.00 | 878.96 |
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| Motorola Solutions Com New (MSI) | 0.0 | $475k | 1.2k | 383.19 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $474k | +10% | 10k | 46.54 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.0 | $473k | 11k | 41.78 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $470k | NEW | 2.4k | 198.60 |
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| Constellation Brands Cl A (STZ) | 0.0 | $470k | +12% | 3.4k | 137.96 |
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| Walt Disney Company (DIS) | 0.0 | $469k | +3% | 4.1k | 113.78 |
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| Nextera Energy (NEE) | 0.0 | $460k | 5.7k | 80.29 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $438k | +67% | 4.8k | 91.46 |
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| Corning Incorporated (GLW) | 0.0 | $433k | +4% | 4.9k | 87.56 |
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| Dick's Sporting Goods (DKS) | 0.0 | $431k | -11% | 2.2k | 197.97 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $430k | +32% | 8.2k | 52.41 |
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| Uber Technologies (UBER) | 0.0 | $422k | -7% | 5.2k | 81.71 |
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| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $422k | NEW | 9.8k | 42.99 |
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| Valero Energy Corporation (VLO) | 0.0 | $417k | +5% | 2.6k | 162.81 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $416k | 3.3k | 126.68 |
|
|
| Enbridge (ENB) | 0.0 | $414k | 8.6k | 47.83 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $411k | 10k | 41.08 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $411k | +14% | 876.00 | 468.95 |
|
| Chubb (CB) | 0.0 | $409k | 1.3k | 312.17 |
|
|
| Danaher Corporation (DHR) | 0.0 | $398k | +3% | 1.7k | 228.90 |
|
| Altria (MO) | 0.0 | $397k | +6% | 6.9k | 57.66 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $387k | -6% | 4.9k | 79.58 |
|
| Hca Holdings (HCA) | 0.0 | $386k | 828.00 | 466.67 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $386k | 4.2k | 91.20 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $382k | 13k | 28.48 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $375k | 1.5k | 250.88 |
|
|
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $369k | 6.3k | 58.80 |
|
|
| Phillips 66 (PSX) | 0.0 | $369k | +53% | 2.9k | 129.06 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $368k | 3.0k | 121.61 |
|
|
| Goldman Sachs (GS) | 0.0 | $365k | +29% | 415.00 | 879.72 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $364k | +5% | 4.9k | 74.94 |
|
| Wells Fargo & Company (WFC) | 0.0 | $363k | +4% | 3.9k | 93.20 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $363k | 1.9k | 190.99 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $356k | 7.8k | 45.64 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $352k | 6.0k | 58.73 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $344k | NEW | 13k | 27.43 |
|
| Dominion Resources (D) | 0.0 | $343k | +9% | 5.9k | 58.59 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $329k | +13% | 8.6k | 38.26 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $327k | 1.3k | 251.17 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $327k | +3% | 1.3k | 246.21 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $325k | +4% | 11k | 30.96 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $317k | 3.3k | 97.12 |
|
|
| Paycom Software (PAYC) | 0.0 | $316k | +94% | 2.0k | 159.36 |
|
| Wisdomtree Tr Europe Defense F (WDEF) | 0.0 | $313k | +22% | 11k | 29.01 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $307k | -10% | 508.00 | 605.06 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $306k | -2% | 1.9k | 162.65 |
|
| Intercontinental Exchange (ICE) | 0.0 | $301k | -3% | 1.9k | 161.96 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $300k | 3.6k | 82.77 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $299k | 1.7k | 174.19 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $293k | 314.00 | 933.29 |
|
|
| Hldgs (UAL) | 0.0 | $292k | 2.6k | 111.82 |
|
|
| Qualcomm (QCOM) | 0.0 | $292k | 1.7k | 171.00 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $291k | NEW | 3.6k | 81.17 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $291k | +4% | 1.8k | 160.97 |
|
| Bwx Technologies (BWXT) | 0.0 | $286k | 1.7k | 172.84 |
|
|
| Travelers Companies (TRV) | 0.0 | $284k | 980.00 | 290.09 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $283k | -16% | 9.8k | 29.00 |
|
| Builders FirstSource (BLDR) | 0.0 | $283k | -9% | 2.8k | 102.89 |
|
| ConAgra Foods (CAG) | 0.0 | $280k | NEW | 16k | 17.31 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $279k | +8% | 5.7k | 48.75 |
|
| Comstock Resources (CRK) | 0.0 | $279k | 12k | 23.18 |
|
|
| International Paper Company (IP) | 0.0 | $274k | 7.0k | 39.39 |
|
|
| Astrazeneca Sponsored Adr | 0.0 | $274k | +6% | 3.0k | 91.93 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $273k | +22% | 5.8k | 47.02 |
|
| Texas Roadhouse (TXRH) | 0.0 | $266k | NEW | 1.6k | 166.00 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $261k | +252% | 909.00 | 287.22 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $257k | NEW | 5.7k | 45.21 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $255k | NEW | 1.3k | 197.15 |
|
| Frontview Reit (FVR) | 0.0 | $254k | 17k | 14.76 |
|
|
| Boot Barn Hldgs (BOOT) | 0.0 | $253k | 1.4k | 176.47 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $252k | 1.3k | 199.72 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $249k | 9.5k | 26.32 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $249k | -4% | 2.1k | 118.75 |
|
| Edgewise Therapeutics (EWTX) | 0.0 | $248k | 10k | 24.82 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $247k | +8% | 3.4k | 73.47 |
|
| Amplify Etf Tr Blockchain Techn (BLOK) | 0.0 | $246k | 4.3k | 56.89 |
|
|
| Matador Resources (MTDR) | 0.0 | $246k | -14% | 5.8k | 42.44 |
|
| Constellation Energy (CEG) | 0.0 | $243k | NEW | 687.00 | 353.26 |
|
| Clorox Company (CLX) | 0.0 | $241k | +20% | 2.4k | 100.83 |
|
| EOG Resources (EOG) | 0.0 | $241k | 2.3k | 105.01 |
|
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $238k | 8.5k | 28.07 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $236k | NEW | 1.3k | 182.48 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $233k | +88% | 1.6k | 143.98 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $232k | 19k | 12.21 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $226k | 1.1k | 214.06 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $226k | 2.2k | 101.40 |
|
|
| Realty Income (O) | 0.0 | $225k | 4.0k | 56.36 |
|
|
| Quanta Services (PWR) | 0.0 | $217k | 513.00 | 422.11 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $214k | -2% | 867.00 | 247.08 |
|
| General Dynamics Corporation (GD) | 0.0 | $212k | 630.00 | 336.65 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $208k | NEW | 2.5k | 83.75 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $205k | -84% | 3.8k | 53.94 |
|
| Steel Dynamics (STLD) | 0.0 | $203k | NEW | 1.2k | 169.45 |
|
| United Rentals (URI) | 0.0 | $201k | NEW | 248.00 | 810.46 |
|
| Construction Partners Com Cl A (ROAD) | 0.0 | $201k | 1.9k | 108.55 |
|
|
| Consolidated Edison (ED) | 0.0 | $201k | 2.0k | 99.32 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $200k | NEW | 3.1k | 64.42 |
|
| Independence Realty Trust In (IRT) | 0.0 | $195k | 11k | 17.48 |
|
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $160k | 13k | 12.58 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $153k | 13k | 12.02 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $152k | 13k | 11.63 |
|
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $147k | 14k | 10.87 |
|
|
| BlackRock MuniVest Fund (MVF) | 0.0 | $144k | 21k | 6.93 |
|
|
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $144k | 14k | 10.03 |
|
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $142k | 12k | 11.74 |
|
|
| Blackrock Muniyield Fund (MYD) | 0.0 | $139k | -7% | 13k | 10.49 |
|
| Actuate Therapeutics (ACTU) | 0.0 | $122k | +17% | 20k | 6.12 |
|
| Valley National Ban (VLY) | 0.0 | $119k | 10k | 11.68 |
|
|
| Comstock Hldg Cos Cl A New (CHCI) | 0.0 | $116k | NEW | 10k | 11.62 |
|
| Putnam Etf Trust Franklin Sht Trm (FTMS) | 0.0 | $105k | NEW | 11k | 9.93 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $102k | 10k | 9.97 |
|
|
| Aquestive Therapeutics (AQST) | 0.0 | $89k | NEW | 14k | 6.46 |
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.0 | $86k | 10k | 8.46 |
|
|
| Kosmos Energy (KOS) | 0.0 | $76k | -10% | 84k | 0.91 |
|
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $48k | 35k | 1.36 |
|
|
| Cronos Group (CRON) | 0.0 | $47k | 18k | 2.63 |
|
|
| Butterfly Network Com Cl A (BFLY) | 0.0 | $39k | NEW | 10k | 3.80 |
|
| Cheesecake Factory Note 0.375% 6/1 (Principal) | 0.0 | $23k | 23k | 0.98 |
|
Past Filings by SFMG
SEC 13F filings are viewable for SFMG going back to 2010
- SFMG 2025 Q4 filed Feb. 10, 2026
- SFMG 2025 Q3 filed Nov. 13, 2025
- SFMG 2025 Q2 filed Aug. 12, 2025
- SFMG 2025 Q1 filed May 9, 2025
- SFMG 2024 Q4 filed Feb. 11, 2025
- SFMG 2024 Q3 filed Nov. 25, 2024
- SFMG 2024 Q2 filed Aug. 14, 2024
- SFMG 2024 Q1 filed May 7, 2024
- SFMG 2023 Q4 filed Jan. 30, 2024
- SFMG 2023 Q3 filed Nov. 6, 2023
- SFMG 2023 Q2 filed Aug. 14, 2023
- SFMG 2023 Q1 filed May 1, 2023
- SFMG 2022 Q4 filed Jan. 25, 2023
- SFMG 2022 Q3 filed Oct. 20, 2022
- SFMG 2022 Q2 filed Aug. 8, 2022
- SFMG 2022 Q1 filed April 21, 2022