SFMG Wealth Advisors
Latest statistics and disclosures from SFMG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ATO, SPHQ, GSLC, QUS, and represent 45.19% of SFMG's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$16M), COP, PAPR, CRM, ATO, ADP, VOO, BRK.B, COWZ, JEPI.
- Started 11 new stock positions in PAPR, VEA, NEE, HPQ, APD, LH, XLK, ADP, WES, FTEC. HUM.
- Reduced shares in these 10 stocks: IGV (-$22M), FSK (-$5.1M), SPHQ, DOC, PNOV, CVX, GSLC, IVV, HGV, AMZN.
- Sold out of its positions in AEP, BRZHW, BRKR, CP, EPR.PE, JETS, PNOV, INTC, SPLV, VNLA. Laboratory Corp. of America Holdings, LULU, PYPL, PTON, Pioneer Natural Resources, ROK, Seastar Medical Holding Corp, NOW, SFM, STAG, SYK, TGT.
- SFMG was a net seller of stock by $-19M.
- SFMG has $1.2B in assets under management (AUM), dropping by -1.12%.
- Central Index Key (CIK): 0001512026
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Portfolio Holdings for SFMG
SFMG holds 272 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.6 | $134M | 245k | 547.23 |
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| Atmos Energy Corporation (ATO) | 10.7 | $124M | 1.1M | 116.65 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 9.0 | $104M | -2% | 1.6M | 63.54 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.4 | $85M | 796k | 106.95 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 6.4 | $73M | 498k | 147.45 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.4 | $50M | 578k | 86.61 |
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| Apple (AAPL) | 4.1 | $47M | 225k | 210.62 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.0 | $46M | 834k | 54.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $42M | 103k | 406.80 |
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| Microsoft Corporation (MSFT) | 2.7 | $31M | 69k | 446.95 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 1.8 | $21M | 636k | 32.81 |
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| Amazon (AMZN) | 1.7 | $19M | -3% | 98k | 193.25 |
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| NVIDIA Corporation (NVDA) | 1.6 | $18M | +904% | 147k | 123.54 |
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| Applied Materials (AMAT) | 1.1 | $13M | 55k | 235.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $13M | 70k | 183.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $12M | 23k | 544.23 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $12M | +3% | 215k | 56.68 |
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| Ares Capital Corporation (ARCC) | 0.8 | $8.8M | 421k | 20.84 |
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| Wal-Mart Stores (WMT) | 0.7 | $8.0M | 118k | 67.71 |
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| ConocoPhillips (COP) | 0.7 | $7.6M | +38% | 66k | 114.38 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $7.1M | 71k | 100.39 |
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| Ishares Tr Expanded Tech (IGV) | 0.5 | $6.2M | -78% | 71k | 86.90 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $6.1M | 95k | 64.25 |
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| salesforce (CRM) | 0.5 | $6.0M | +24% | 23k | 257.11 |
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| CSX Corporation (CSX) | 0.5 | $5.9M | 176k | 33.45 |
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| Visa Com Cl A (V) | 0.5 | $5.7M | 22k | 262.47 |
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| Palo Alto Networks (PANW) | 0.5 | $5.6M | 17k | 339.00 |
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| Meta Platforms Cl A (META) | 0.5 | $5.6M | 11k | 504.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $5.4M | 11k | 479.09 |
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| Verizon Communications (VZ) | 0.5 | $5.3M | +2% | 129k | 41.24 |
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| Cisco Systems (CSCO) | 0.5 | $5.3M | 112k | 47.51 |
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| Honeywell International (HON) | 0.4 | $5.1M | 24k | 213.54 |
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| Fidelity Covington Trust Disruptors Etf (FDIF) | 0.4 | $5.0M | 175k | 28.85 |
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| Stellantis SHS (STLA) | 0.4 | $4.7M | 239k | 19.85 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.4 | $4.6M | 23k | 197.46 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $4.2M | 57k | 73.69 |
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| Cbre Group Cl A (CBRE) | 0.4 | $4.2M | 47k | 89.11 |
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| Advanced Micro Devices (AMD) | 0.4 | $4.1M | 25k | 162.21 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $4.1M | 104k | 39.16 |
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| Schlumberger Com Stk (SLB) | 0.3 | $4.0M | +4% | 85k | 47.18 |
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| BlackRock (BLK) | 0.3 | $3.9M | +2% | 5.0k | 787.32 |
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| Medtronic SHS (MDT) | 0.3 | $3.7M | +3% | 48k | 78.71 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.7M | 7.8k | 468.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.7M | 20k | 182.15 |
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| Kinder Morgan (KMI) | 0.3 | $3.4M | 170k | 19.87 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $3.4M | -6% | 29k | 115.47 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $3.3M | +3% | 6.0k | 552.96 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $3.2M | -5% | 16k | 202.26 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.1M | 15k | 215.01 |
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| Devon Energy Corporation (DVN) | 0.3 | $3.1M | 65k | 47.40 |
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| Starbucks Corporation (SBUX) | 0.3 | $3.0M | +2% | 39k | 77.85 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.9M | +5% | 3.2k | 905.48 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $2.9M | -7% | 52k | 56.42 |
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| Costco Wholesale Corporation (COST) | 0.3 | $2.9M | 3.4k | 849.88 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.9M | +26% | 5.7k | 500.10 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.7M | -18% | 19k | 145.75 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $2.6M | -4% | 39k | 66.35 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $2.5M | -67% | 125k | 19.73 |
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| Tesla Motors (TSLA) | 0.2 | $2.4M | 12k | 197.88 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.3M | 12k | 194.53 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | +19% | 20k | 115.12 |
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| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.2 | $2.1M | -6% | 58k | 35.47 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $2.0M | 9.2k | 218.20 |
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| Pepsi (PEP) | 0.2 | $2.0M | -5% | 12k | 164.93 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.0M | -5% | 14k | 146.16 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.2 | $2.0M | 65k | 30.03 |
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| Broadcom (AVGO) | 0.2 | $1.9M | 1.2k | 1604.90 |
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| Peak (DOC) | 0.2 | $1.8M | -46% | 94k | 19.60 |
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| Hilton Grand Vacations (HGV) | 0.2 | $1.8M | -34% | 43k | 40.43 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.2 | $1.8M | NEW | 51k | 34.66 |
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| Home Depot (HD) | 0.2 | $1.7M | -8% | 5.0k | 344.24 |
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| Innovator Etfs Trust Us Equity Accele (XDSQ) | 0.1 | $1.7M | +5% | 52k | 33.20 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $1.6M | -5% | 16k | 99.98 |
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| Chevron Corporation (CVX) | 0.1 | $1.6M | -44% | 10k | 156.43 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.6M | -4% | 5.0k | 313.56 |
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| Jacobs Engineering Group (J) | 0.1 | $1.5M | 11k | 139.72 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | -17% | 11k | 123.80 |
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| Netflix (NFLX) | 0.1 | $1.4M | 2.1k | 675.02 |
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| Procter & Gamble Company (PG) | 0.1 | $1.4M | -2% | 8.4k | 164.92 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.3M | -11% | 51k | 25.33 |
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| McDonald's Corporation (MCD) | 0.1 | $1.3M | -3% | 5.1k | 254.85 |
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| Cigna Corp (CI) | 0.1 | $1.3M | 3.9k | 330.60 |
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| McKesson Corporation (MCK) | 0.1 | $1.3M | 2.2k | 584.16 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | -10% | 9.0k | 138.20 |
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| Abbvie (ABBV) | 0.1 | $1.2M | 7.1k | 171.52 |
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| Granite Ridge Resources (GRNT) | 0.1 | $1.2M | +5% | 191k | 6.33 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | -2% | 29k | 41.53 |
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| Lowe's Companies (LOW) | 0.1 | $1.1M | -10% | 5.1k | 220.44 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.1M | +2% | 4.2k | 260.72 |
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| Merck & Co (MRK) | 0.1 | $1.1M | 8.7k | 123.80 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $1.0M | 26k | 38.70 |
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| Darden Restaurants (DRI) | 0.1 | $1.0M | 6.7k | 151.33 |
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| TJX Companies (TJX) | 0.1 | $969k | 8.8k | 110.11 |
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| Kla Corp Com New (KLAC) | 0.1 | $931k | 1.1k | 824.24 |
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| Automatic Data Processing (ADP) | 0.1 | $869k | NEW | 3.6k | 238.72 |
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| Constellation Brands Cl A (STZ) | 0.1 | $860k | 3.3k | 257.28 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $853k | 7.6k | 112.40 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $852k | 7.2k | 118.78 |
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| Paychex (PAYX) | 0.1 | $848k | 7.2k | 118.56 |
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| Apollo Global Mgmt (APO) | 0.1 | $843k | -6% | 7.1k | 118.07 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $831k | -8% | 3.9k | 210.70 |
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| International Business Machines (IBM) | 0.1 | $810k | -4% | 4.7k | 172.94 |
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| Trane Technologies SHS (TT) | 0.1 | $791k | 2.4k | 329.00 |
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| Biogen Idec (BIIB) | 0.1 | $782k | 3.4k | 231.82 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $758k | 40k | 18.82 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $756k | 17k | 44.43 |
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| UnitedHealth (UNH) | 0.1 | $754k | -5% | 1.5k | 509.19 |
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| Stellar Bancorp Ord (STEL) | 0.1 | $751k | 33k | 22.96 |
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| Amgen (AMGN) | 0.1 | $733k | -4% | 2.3k | 312.40 |
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| Builders FirstSource (BLDR) | 0.1 | $691k | +11% | 5.0k | 138.41 |
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| Williams Companies (WMB) | 0.1 | $682k | -3% | 16k | 42.50 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $677k | -19% | 2.2k | 303.38 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.1 | $676k | -4% | 12k | 55.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $657k | 2.5k | 267.55 |
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| Digital Realty Trust (DLR) | 0.1 | $638k | 4.2k | 152.03 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $620k | 11k | 58.85 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $619k | -3% | 1.7k | 373.95 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $617k | 9.4k | 65.58 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $612k | 1.00 | 612241.00 |
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| Coca-Cola Company (KO) | 0.1 | $607k | 9.5k | 63.65 |
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| South State Corporation (SSB) | 0.1 | $588k | 7.7k | 76.42 |
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| Danaher Corporation (DHR) | 0.1 | $579k | 2.3k | 249.85 |
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| Oneok (OKE) | 0.0 | $575k | 7.0k | 81.55 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $574k | +29% | 1.5k | 383.25 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $564k | 12k | 47.98 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $559k | -6% | 3.2k | 173.50 |
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| Martin Marietta Materials (MLM) | 0.0 | $555k | 1.0k | 541.80 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $543k | 8.4k | 64.73 |
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| Philip Morris International (PM) | 0.0 | $538k | -6% | 5.3k | 101.33 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $533k | -30% | 7.4k | 72.05 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $531k | 4.7k | 112.92 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $529k | 4.0k | 132.05 |
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| Boeing Company (BA) | 0.0 | $525k | 2.9k | 181.99 |
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| Union Pacific Corporation (UNP) | 0.0 | $523k | 2.3k | 226.28 |
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| Kosmos Energy (KOS) | 0.0 | $518k | 94k | 5.54 |
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| Oracle Corporation (ORCL) | 0.0 | $500k | -9% | 3.5k | 141.20 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $499k | -2% | 31k | 16.22 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $497k | 486.00 | 1021.68 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) | 0.0 | $494k | 10k | 49.16 |
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| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.0 | $493k | -31% | 493k | 1.00 |
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| Deere & Company (DE) | 0.0 | $492k | 1.3k | 373.62 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $490k | 5.8k | 83.96 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $484k | 4.7k | 103.27 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $483k | +14% | 2.9k | 164.28 |
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| Southern Company (SO) | 0.0 | $482k | 6.2k | 77.57 |
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| Abbott Laboratories (ABT) | 0.0 | $471k | -12% | 4.5k | 103.91 |
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| Bank of America Corporation (BAC) | 0.0 | $470k | -6% | 12k | 39.77 |
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| Caterpillar (CAT) | 0.0 | $469k | 1.4k | 333.22 |
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| Dick's Sporting Goods (DKS) | 0.0 | $467k | 2.2k | 214.85 |
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| At&t (T) | 0.0 | $467k | -17% | 24k | 19.11 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $457k | 5.6k | 81.07 |
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| Enterprise Products Partners (EPD) | 0.0 | $456k | -19% | 16k | 28.98 |
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| Uber Technologies (UBER) | 0.0 | $455k | 6.3k | 72.68 |
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| Motorola Solutions Com New (MSI) | 0.0 | $454k | -5% | 1.2k | 386.07 |
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| Cheniere Energy Com New (LNG) | 0.0 | $449k | 2.6k | 174.84 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $442k | 5.5k | 80.63 |
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| Walt Disney Company (DIS) | 0.0 | $441k | -12% | 4.4k | 99.29 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $431k | 4.7k | 92.54 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $419k | 4.6k | 91.15 |
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| Chubb (CB) | 0.0 | $419k | +6% | 1.6k | 255.10 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $416k | 7.2k | 57.99 |
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| Xcel Energy (XEL) | 0.0 | $410k | 7.7k | 53.41 |
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| Valero Energy Corporation (VLO) | 0.0 | $404k | 2.6k | 156.76 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $401k | +5% | 858.00 | 467.05 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $397k | 2.5k | 160.41 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $393k | +3% | 708.00 | 555.70 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $393k | 681.00 | 576.36 |
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| Targa Res Corp (TRGP) | 0.0 | $390k | 3.0k | 128.78 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $389k | 2.1k | 182.54 |
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| Altria (MO) | 0.0 | $385k | -2% | 8.5k | 45.55 |
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| Clorox Company (CLX) | 0.0 | $384k | -4% | 2.8k | 136.48 |
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| Independence Realty Trust In (IRT) | 0.0 | $379k | 20k | 18.74 |
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| Cme (CME) | 0.0 | $360k | -4% | 1.8k | 196.64 |
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| Msci (MSCI) | 0.0 | $355k | 736.00 | 481.75 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $354k | NEW | 1.7k | 203.51 |
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| Qualcomm (QCOM) | 0.0 | $351k | 1.8k | 199.13 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $350k | 4.3k | 81.97 |
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| Welltower Inc Com reit (WELL) | 0.0 | $350k | 3.4k | 104.23 |
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| Matador Resources (MTDR) | 0.0 | $346k | 5.8k | 59.60 |
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| West Pharmaceutical Services (WST) | 0.0 | $339k | 1.0k | 329.54 |
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| EOG Resources (EOG) | 0.0 | $333k | 2.6k | 125.87 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $327k | -25% | 6.1k | 53.24 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $326k | NEW | 6.6k | 49.42 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $324k | +65% | 6.2k | 52.46 |
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| Ge Aerospace Com New (GE) | 0.0 | $323k | 2.0k | 158.96 |
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| Plby Group Ord (PLBY) | 0.0 | $319k | +37% | 411k | 0.78 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $319k | 6.7k | 47.45 |
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| Intercontinental Exchange (ICE) | 0.0 | $318k | -2% | 2.3k | 136.90 |
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| International Paper Company (IP) | 0.0 | $316k | -31% | 7.3k | 43.15 |
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| Ishares Tr Global 100 Etf (IOO) | 0.0 | $312k | 3.2k | 96.58 |
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| Analog Devices (ADI) | 0.0 | $312k | 1.4k | 228.18 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $310k | 712.00 | 435.86 |
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| Western Digital (WDC) | 0.0 | $309k | 4.1k | 75.77 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $302k | 9.6k | 31.55 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $295k | -2% | 809.00 | 364.51 |
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| Illinois Tool Works (ITW) | 0.0 | $292k | +3% | 1.2k | 236.86 |
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| General Mills (GIS) | 0.0 | $292k | -30% | 4.6k | 63.26 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $283k | -8% | 7.4k | 38.17 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $283k | 2.6k | 108.70 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $282k | NEW | 1.2k | 226.24 |
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| Pfizer (PFE) | 0.0 | $281k | -7% | 10k | 27.98 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $278k | 378.00 | 734.27 |
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| Ishares Tr Core Total Usd (IUSB) | 0.0 | $273k | +27% | 6.0k | 45.22 |
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| Hca Holdings (HCA) | 0.0 | $273k | 851.00 | 321.09 |
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| Old Republic International Corporation (ORI) | 0.0 | $272k | 8.8k | 30.90 |
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| Diamondback Energy (FANG) | 0.0 | $268k | 1.3k | 200.15 |
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| Dell Technologies CL C (DELL) | 0.0 | $267k | 1.9k | 137.91 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $266k | NEW | 1.5k | 171.52 |
|
| Dominion Resources (D) | 0.0 | $265k | 5.4k | 49.00 |
|
|
| Api Group Corp Com Stk (APG) | 0.0 | $265k | 7.0k | 37.63 |
|
|
| Enbridge (ENB) | 0.0 | $259k | -2% | 7.3k | 35.59 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $257k | 1.3k | 197.29 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $255k | +25% | 3.5k | 72.64 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $254k | 9.5k | 26.67 |
|
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| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $245k | 2.2k | 110.08 |
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|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $244k | +4% | 2.3k | 106.68 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $243k | 1.7k | 145.47 |
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| Atkore Intl (ATKR) | 0.0 | $239k | 1.8k | 134.93 |
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| Travelers Companies (TRV) | 0.0 | $238k | -7% | 1.2k | 203.34 |
|
| Shell Spon Ads (SHEL) | 0.0 | $236k | +2% | 3.3k | 72.19 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $230k | 1.7k | 134.86 |
|
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $230k | 4.8k | 48.13 |
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|
| Phillips 66 (PSX) | 0.0 | $227k | +12% | 1.6k | 141.21 |
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| United Parcel Service CL B (UPS) | 0.0 | $226k | 1.7k | 136.85 |
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| S&p Global (SPGI) | 0.0 | $226k | 507.00 | 446.04 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $225k | -5% | 1.6k | 142.74 |
|
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $225k | 6.3k | 35.90 |
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| Air Products & Chemicals (APD) | 0.0 | $223k | NEW | 862.00 | 258.19 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $222k | 10k | 22.22 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $221k | 566.00 | 390.98 |
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| Dht Holdings Shs New (DHT) | 0.0 | $220k | 19k | 11.57 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $220k | -26% | 2.8k | 77.99 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $216k | 1.1k | 204.97 |
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| Jack Henry & Associates (JKHY) | 0.0 | $216k | 1.3k | 166.02 |
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| O'reilly Automotive (ORLY) | 0.0 | $215k | -9% | 204.00 | 1056.06 |
|
| Zoetis Cl A (ZTS) | 0.0 | $214k | -10% | 1.2k | 173.36 |
|
| Humana (HUM) | 0.0 | $212k | NEW | 567.00 | 373.58 |
|
| Nextera Energy (NEE) | 0.0 | $212k | NEW | 3.0k | 70.81 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $211k | 5.0k | 42.59 |
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| Hp (HPQ) | 0.0 | $208k | NEW | 5.9k | 35.02 |
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| Comstock Resources (CRK) | 0.0 | $208k | 20k | 10.38 |
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| W.W. Grainger (GWW) | 0.0 | $208k | +14% | 230.00 | 902.24 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $205k | 4.2k | 48.77 |
|
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $205k | NEW | 5.1k | 39.73 |
|
| Crossfirst Bankshares (CFB) | 0.0 | $203k | -33% | 15k | 14.02 |
|
| Fiserv (FI) | 0.0 | $203k | 1.4k | 149.05 |
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| Arbor Realty Trust (ABR) | 0.0 | $200k | +39% | 14k | 14.35 |
|
| Edgewise Therapeutics (EWTX) | 0.0 | $180k | 10k | 18.01 |
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| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $157k | 13k | 12.34 |
|
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $157k | -19% | 13k | 12.35 |
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| Blackrock Muniyield Fund (MYD) | 0.0 | $154k | 14k | 10.85 |
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| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $151k | -18% | 14k | 11.18 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $150k | -2% | 13k | 11.46 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $149k | -7% | 13k | 11.74 |
|
| BlackRock MuniVest Fund (MVF) | 0.0 | $149k | 21k | 7.17 |
|
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $147k | 11k | 13.18 |
|
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $146k | 12k | 12.09 |
|
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| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $146k | 14k | 10.20 |
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| Valley National Ban (VLY) | 0.0 | $71k | 10k | 6.98 |
|
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| Tilray (TLRY) | 0.0 | $56k | 34k | 1.66 |
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| Parsons Corp Del Note 0.250% 8/1 (Principal) | 0.0 | $51k | 28k | 1.81 |
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| Stride Note 1.125% 9/0 (Principal) | 0.0 | $50k | 35k | 1.43 |
|
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| Core Scientific *w Exp 01/23/202 (CORZW) | 0.0 | $47k | 10k | 4.51 |
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| Cipher Mining (CIFR) | 0.0 | $42k | 10k | 4.15 |
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| Cronos Group (CRON) | 0.0 | $41k | 18k | 2.33 |
|
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| Insight Enterprises Note 0.750% 2/1 (Principal) | 0.0 | $41k | 14k | 2.90 |
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| New York Community Ban | 0.0 | $36k | 11k | 3.22 |
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| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.0 | $34k | 35k | 0.98 |
|
|
| Blend Labs Cl A (BLND) | 0.0 | $27k | 12k | 2.36 |
|
|
| Pacira Biosciences Note 0.750% 8/0 (Principal) | 0.0 | $22k | 24k | 0.93 |
|
|
| Growgeneration Corp (GRWG) | 0.0 | $22k | 10k | 2.15 |
|
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| Cheesecake Factory Note 0.375% 6/1 (Principal) | 0.0 | $21k | 23k | 0.90 |
|
Past Filings by SFMG
SEC 13F filings are viewable for SFMG going back to 2010
- 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
- SFMG 2021 Q4 filed Jan. 31, 2022
- SFMG 2021 Q3 filed Nov. 1, 2021
- SFMG 2021 Q2 filed Aug. 6, 2021
- SFMG 2021 Q1 filed May 3, 2021
- SFMG 2020 Q4 filed Feb. 2, 2021
- SFMG 2020 Q3 filed Nov. 12, 2020