SFMG Wealth Advisors
Latest statistics and disclosures from SFMG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATO, IVV, SPHQ, GSLC, QUS, and represent 45.56% of SFMG's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$11M), SHV (+$7.7M), BXSL (+$7.1M), SCHX (+$6.2M), BLK (+$5.1M), ADBE, PANW, MSDL, BIL, VTI.
- Started 17 new stock positions in TLT, CMG, ULTA, BXSL, MSDL, AXP, MS, JETS, NLR, TM. SOUN, BLK, SHV, PNOV, BIL, RIG, CMI.
- Reduced shares in these 10 stocks: SCHQ (-$11M), , SCHW, STLA, FSK, PLTR, BRK.B, TXN, IGV, AMAT.
- Sold out of its positions in APG, AZN, BlackRock, BLND, CP, CIFR, ED, DELL, EPR.PE, HPQ. NEE, NVO, PSX, SHEL, DIA, SCTXX, ZTS, STLA.
- SFMG was a net buyer of stock by $29M.
- SFMG has $1.3B in assets under management (AUM), dropping by 2.83%.
- Central Index Key (CIK): 0001512026
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Portfolio Holdings for SFMG
SFMG holds 273 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 11.6 | $148M | 1.1M | 139.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 11.6 | $147M | 250k | 588.68 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 8.7 | $110M | 1.6M | 67.03 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.4 | $93M | 811k | 115.18 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 6.3 | $80M | 515k | 154.85 |
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| Apple (AAPL) | 4.4 | $56M | 223k | 250.42 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.3 | $54M | 584k | 92.72 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.8 | $48M | 851k | 56.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $46M | 101k | 453.28 |
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| Microsoft Corporation (MSFT) | 2.2 | $28M | 67k | 421.50 |
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| Amazon (AMZN) | 1.7 | $21M | 97k | 219.39 |
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| NVIDIA Corporation (NVDA) | 1.5 | $20M | 146k | 134.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $14M | +6% | 75k | 190.44 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $13M | +2% | 227k | 57.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $13M | -2% | 22k | 586.08 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $11M | NEW | 122k | 87.33 |
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| Wal-Mart Stores (WMT) | 0.8 | $10M | -2% | 115k | 90.35 |
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| Ares Capital Corporation (ARCC) | 0.8 | $9.7M | 444k | 21.89 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.7 | $8.6M | -56% | 275k | 31.43 |
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| Applied Materials (AMAT) | 0.7 | $8.5M | -4% | 52k | 162.63 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $8.5M | 74k | 115.72 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $8.4M | +280% | 363k | 23.18 |
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| Ishares Tr Short Treas Bd (SHV) | 0.6 | $7.7M | NEW | 70k | 110.11 |
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| salesforce (CRM) | 0.6 | $7.7M | 23k | 334.34 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.6 | $7.1M | NEW | 218k | 32.31 |
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| Visa Com Cl A (V) | 0.5 | $6.8M | 22k | 316.04 |
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| Advanced Micro Devices (AMD) | 0.5 | $6.6M | +3% | 55k | 120.79 |
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| ConocoPhillips (COP) | 0.5 | $6.4M | 65k | 99.17 |
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| Meta Platforms Cl A (META) | 0.5 | $6.4M | 11k | 585.52 |
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| Honeywell International (HON) | 0.5 | $6.3M | -2% | 28k | 225.89 |
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| Palo Alto Networks (PANW) | 0.5 | $6.1M | +99% | 34k | 181.96 |
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| Fidelity Covington Trust Disruptors Etf (FDIF) | 0.5 | $6.1M | 193k | 31.58 |
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| Cbre Group Cl A (CBRE) | 0.5 | $6.1M | 46k | 131.29 |
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| Ishares Tr Expanded Tech (IGV) | 0.5 | $5.8M | -6% | 58k | 100.12 |
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| CSX Corporation (CSX) | 0.4 | $5.7M | 176k | 32.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $5.5M | -3% | 11k | 511.21 |
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| Cisco Systems (CSCO) | 0.4 | $5.3M | -2% | 90k | 59.20 |
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| Blackrock (BLK) | 0.4 | $5.1M | NEW | 5.0k | 1025.08 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $5.0M | +1432% | 11k | 444.68 |
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| Kinder Morgan (KMI) | 0.4 | $4.6M | 168k | 27.40 |
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| Tesla Motors (TSLA) | 0.4 | $4.5M | 11k | 403.83 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.3 | $4.2M | -2% | 22k | 188.28 |
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| Lululemon Athletica (LULU) | 0.3 | $4.2M | 11k | 382.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.1M | +12% | 22k | 189.30 |
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| Verizon Communications (VZ) | 0.3 | $3.9M | 97k | 39.99 |
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| Medtronic SHS (MDT) | 0.3 | $3.7M | 47k | 79.88 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $3.6M | 15k | 239.71 |
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| Broadcom (AVGO) | 0.3 | $3.6M | 16k | 231.85 |
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| Schlumberger Com Stk (SLB) | 0.3 | $3.5M | +3% | 92k | 38.34 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.3M | -4% | 14k | 242.13 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $3.2M | 6.1k | 520.24 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.1M | 3.4k | 916.38 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.1M | 7.6k | 402.70 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $3.0M | 37k | 81.58 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.0M | 5.6k | 538.85 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $2.9M | -24% | 39k | 75.63 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.9M | +311% | 10k | 289.80 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.2 | $2.9M | NEW | 139k | 20.66 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $2.8M | -11% | 45k | 63.45 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $2.8M | NEW | 31k | 91.43 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $2.7M | 37k | 71.43 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.2 | $2.6M | +26% | 82k | 31.42 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $2.5M | -11% | 22k | 115.55 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.4M | -2% | 18k | 137.57 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $2.3M | 9.3k | 247.16 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 2.9k | 772.13 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | +11% | 21k | 107.57 |
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| Peak (DOC) | 0.2 | $2.1M | +5% | 103k | 20.27 |
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| Devon Energy Corporation (DVN) | 0.2 | $2.0M | -4% | 62k | 32.73 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 14k | 144.62 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | -4% | 11k | 172.42 |
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| Innovator Etfs Trust Us Equity Accele (XDSQ) | 0.1 | $1.9M | 51k | 36.44 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $1.9M | 51k | 36.70 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | -20% | 9.3k | 187.50 |
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| Home Depot (HD) | 0.1 | $1.7M | -10% | 4.5k | 389.00 |
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| Netflix (NFLX) | 0.1 | $1.7M | -3% | 1.9k | 891.27 |
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| Hilton Grand Vacations (HGV) | 0.1 | $1.7M | 43k | 38.95 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $1.6M | -4% | 16k | 102.05 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.6M | +284% | 23k | 71.91 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.6M | -3% | 4.9k | 331.90 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 28k | 56.56 |
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| Pepsi (PEP) | 0.1 | $1.5M | -17% | 10k | 152.06 |
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| McKesson Corporation (MCK) | 0.1 | $1.5M | +22% | 2.7k | 569.99 |
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| Granite Ridge Resources (GRNT) | 0.1 | $1.5M | +22% | 234k | 6.46 |
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| Jacobs Engineering Group (J) | 0.1 | $1.5M | 11k | 133.63 |
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| Chevron Corporation (CVX) | 0.1 | $1.4M | +2% | 9.8k | 144.83 |
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| Procter & Gamble Company (PG) | 0.1 | $1.4M | 8.4k | 167.64 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $1.4M | 76k | 18.38 |
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| McDonald's Corporation (MCD) | 0.1 | $1.4M | 4.8k | 289.87 |
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| Lowe's Companies (LOW) | 0.1 | $1.3M | +8% | 5.4k | 246.79 |
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| Abbvie (ABBV) | 0.1 | $1.3M | 7.1k | 177.71 |
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| Darden Restaurants (DRI) | 0.1 | $1.2M | 6.7k | 186.68 |
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| Apollo Global Mgmt (APO) | 0.1 | $1.2M | 7.2k | 165.16 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 9.0k | 131.04 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $1.1M | +6% | 28k | 40.48 |
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| Cigna Corp (CI) | 0.1 | $1.1M | 3.9k | 276.16 |
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| TJX Companies (TJX) | 0.1 | $1.0M | 8.7k | 120.80 |
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| Southwest Airlines (LUV) | 0.1 | $1.0M | -13% | 31k | 33.62 |
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| International Business Machines (IBM) | 0.1 | $1.0M | 4.7k | 219.81 |
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| Paychex (PAYX) | 0.1 | $1.0M | 7.1k | 140.22 |
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| UnitedHealth (UNH) | 0.1 | $946k | +21% | 1.9k | 505.77 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $936k | 7.3k | 128.62 |
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| Trane Technologies SHS (TT) | 0.1 | $906k | 2.5k | 369.35 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $892k | 7.6k | 117.50 |
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| Automatic Data Processing (ADP) | 0.1 | $890k | 3.0k | 292.78 |
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| Stellar Bancorp Ord (STEL) | 0.1 | $871k | 31k | 28.35 |
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| Williams Companies (WMB) | 0.1 | $868k | 16k | 54.12 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $853k | -14% | 3.5k | 242.18 |
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| Digital Realty Trust (DLR) | 0.1 | $846k | +13% | 4.8k | 177.35 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $843k | 4.0k | 212.42 |
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| Merck & Co (MRK) | 0.1 | $829k | -3% | 8.3k | 99.49 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $822k | 17k | 48.31 |
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| Coca-Cola Company (KO) | 0.1 | $780k | +30% | 13k | 62.26 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $772k | 2.2k | 351.82 |
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| South State Corporation (SSB) | 0.1 | $766k | 7.7k | 99.48 |
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| Constellation Brands Cl A (STZ) | 0.1 | $740k | 3.3k | 221.02 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $729k | +20% | 37k | 19.59 |
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| Kla Corp Com New (KLAC) | 0.1 | $717k | 1.1k | 630.08 |
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| Oneok (OKE) | 0.1 | $710k | 7.1k | 100.39 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $681k | 1.00 | 680920.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $679k | -2% | 1.7k | 410.44 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $662k | +56% | 1.4k | 485.94 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $656k | +11% | 4.5k | 145.35 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $656k | 10k | 63.75 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $651k | +200% | 28k | 23.26 |
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| Enterprise Products Partners (EPD) | 0.1 | $651k | +31% | 21k | 31.36 |
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| Philip Morris International (PM) | 0.0 | $633k | 5.3k | 120.35 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $624k | 8.4k | 74.49 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $613k | +8% | 13k | 48.16 |
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| Builders FirstSource (BLDR) | 0.0 | $598k | -14% | 4.2k | 142.93 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $595k | 4.7k | 126.47 |
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| Amgen (AMGN) | 0.0 | $590k | 2.3k | 260.60 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $574k | 1.4k | 401.58 |
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| Deere & Company (DE) | 0.0 | $563k | 1.3k | 423.63 |
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| Targa Res Corp (TRGP) | 0.0 | $559k | 3.1k | 178.50 |
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| Cheniere Energy Com New (LNG) | 0.0 | $552k | 2.6k | 214.88 |
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| Motorola Solutions Com New (MSI) | 0.0 | $540k | 1.2k | 462.28 |
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| Danaher Corporation (DHR) | 0.0 | $536k | 2.3k | 229.59 |
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| Plby Group Ord (PLBY) | 0.0 | $536k | -26% | 367k | 1.46 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) | 0.0 | $532k | 10k | 53.00 |
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| Caterpillar (CAT) | 0.0 | $530k | 1.5k | 362.88 |
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| Martin Marietta Materials (MLM) | 0.0 | $529k | 1.0k | 516.50 |
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| Union Pacific Corporation (UNP) | 0.0 | $528k | 2.3k | 228.09 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $523k | +17% | 2.8k | 184.88 |
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| Abbott Laboratories (ABT) | 0.0 | $519k | 4.6k | 113.11 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $518k | 5.8k | 88.79 |
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| Xcel Energy (XEL) | 0.0 | $518k | 7.7k | 67.52 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $517k | -88% | 7.0k | 74.01 |
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| Southern Company (SO) | 0.0 | $507k | 6.2k | 82.32 |
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| At&t (T) | 0.0 | $504k | +8% | 22k | 22.77 |
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| Boeing Company (BA) | 0.0 | $502k | 2.8k | 177.01 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $498k | 5.6k | 88.39 |
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| Dick's Sporting Goods (DKS) | 0.0 | $498k | 2.2k | 228.84 |
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| Comstock Resources (CRK) | 0.0 | $488k | +33% | 27k | 18.22 |
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| Analog Devices (ADI) | 0.0 | $476k | 2.2k | 212.48 |
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| Oracle Corporation (ORCL) | 0.0 | $473k | -20% | 2.8k | 166.66 |
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| Bank of America Corporation (BAC) | 0.0 | $462k | 11k | 43.95 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $456k | 4.5k | 101.54 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $449k | 6.1k | 74.02 |
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| Altria (MO) | 0.0 | $444k | 8.5k | 52.29 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $442k | 710.00 | 621.80 |
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| Msci (MSCI) | 0.0 | $440k | 734.00 | 599.97 |
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| Clorox Company (CLX) | 0.0 | $439k | 2.7k | 162.43 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $433k | -36% | 7.7k | 56.26 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $430k | 2.5k | 175.26 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.0 | $429k | NEW | 11k | 37.87 |
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| Cme (CME) | 0.0 | $425k | 1.8k | 232.23 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $424k | 2.5k | 169.30 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $419k | 5.5k | 76.36 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $418k | 378.00 | 1105.96 |
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| Welltower Inc Com reit (WELL) | 0.0 | $416k | 3.3k | 126.01 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $416k | +5% | 2.1k | 195.79 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $405k | 4.7k | 86.31 |
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| Independence Realty Trust In (IRT) | 0.0 | $404k | 20k | 19.84 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $381k | 4.3k | 89.33 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $378k | -2% | 1.6k | 229.32 |
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| Walt Disney Company (DIS) | 0.0 | $377k | -20% | 3.4k | 111.34 |
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| International Paper Company (IP) | 0.0 | $377k | 7.0k | 53.82 |
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| American Express Company (AXP) | 0.0 | $363k | NEW | 1.2k | 296.86 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $354k | +3% | 511.00 | 692.40 |
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| Chubb (CB) | 0.0 | $352k | -24% | 1.3k | 276.20 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $348k | -6% | 6.0k | 58.18 |
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| West Pharmaceutical Services (WST) | 0.0 | $341k | 1.0k | 327.71 |
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| Ge Aerospace Com New (GE) | 0.0 | $340k | 2.0k | 166.79 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $340k | +101% | 13k | 25.86 |
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| Ishares Tr Global 100 Etf (IOO) | 0.0 | $338k | +3% | 3.3k | 100.78 |
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| Uber Technologies (UBER) | 0.0 | $337k | -9% | 5.6k | 60.32 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $335k | 713.00 | 469.25 |
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| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $334k | -20% | 7.7k | 43.19 |
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| Cummins (CMI) | 0.0 | $327k | NEW | 938.00 | 348.60 |
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| Matador Resources (MTDR) | 0.0 | $326k | 5.8k | 56.26 |
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| Kosmos Energy (KOS) | 0.0 | $320k | 94k | 3.42 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $316k | +8% | 4.5k | 70.28 |
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| Ishares Tr Core Total Usd (IUSB) | 0.0 | $315k | 7.0k | 45.20 |
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| EOG Resources (EOG) | 0.0 | $311k | -3% | 2.5k | 122.58 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $308k | 9.8k | 31.44 |
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| Pfizer (PFE) | 0.0 | $305k | +20% | 12k | 26.53 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $302k | -89% | 14k | 21.72 |
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| Illinois Tool Works (ITW) | 0.0 | $298k | -4% | 1.2k | 253.45 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $297k | 2.6k | 112.28 |
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| Houlihan Lokey Cl A (HLI) | 0.0 | $297k | 1.7k | 173.66 |
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| General Mills (GIS) | 0.0 | $294k | 4.6k | 63.77 |
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| Dominion Resources (D) | 0.0 | $288k | 5.3k | 53.86 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $287k | 7.6k | 37.53 |
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| Fiserv (FI) | 0.0 | $283k | 1.4k | 205.43 |
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| Old Republic International Corporation (ORI) | 0.0 | $282k | 7.8k | 36.19 |
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| Servicenow (NOW) | 0.0 | $281k | +5% | 265.00 | 1058.72 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $277k | 1.3k | 212.66 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $275k | 7.4k | 37.20 |
|
|
| Enbridge (ENB) | 0.0 | $274k | -12% | 6.4k | 42.43 |
|
| Valero Energy Corporation (VLO) | 0.0 | $274k | -13% | 2.2k | 122.57 |
|
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $273k | 6.3k | 43.56 |
|
|
| S&p Global (SPGI) | 0.0 | $271k | +4% | 545.00 | 497.90 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $269k | 2.1k | 127.07 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $268k | 2.3k | 115.21 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $268k | +29% | 2.1k | 126.08 |
|
| Edgewise Therapeutics (EWTX) | 0.0 | $267k | 10k | 26.70 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $259k | 3.0k | 85.36 |
|
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| Qualcomm (QCOM) | 0.0 | $256k | -6% | 1.7k | 153.58 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $254k | NEW | 3.1k | 81.34 |
|
| Air Products & Chemicals (APD) | 0.0 | $251k | 865.00 | 290.13 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $251k | 10k | 25.05 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $249k | -39% | 1.8k | 139.49 |
|
| Hca Holdings (HCA) | 0.0 | $247k | 824.00 | 299.97 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $247k | -29% | 1.7k | 149.01 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $247k | 2.2k | 110.85 |
|
|
| Western Digital (WDC) | 0.0 | $243k | 4.1k | 59.63 |
|
|
| Arbor Realty Trust (ABR) | 0.0 | $243k | 18k | 13.85 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $242k | 204.00 | 1186.50 |
|
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $242k | 9.5k | 25.54 |
|
|
| Travelers Companies (TRV) | 0.0 | $238k | 986.00 | 240.89 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $237k | 5.0k | 47.86 |
|
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| Amentum Holdings (AMTM) | 0.0 | $231k | 11k | 21.03 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $230k | -15% | 672.00 | 342.34 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $228k | 1.3k | 175.30 |
|
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $225k | +5% | 3.3k | 68.00 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $224k | NEW | 3.7k | 60.30 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $221k | NEW | 508.00 | 434.62 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $220k | +3% | 2.8k | 78.94 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $220k | 2.8k | 77.31 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $215k | NEW | 1.7k | 125.75 |
|
| Diamondback Energy (FANG) | 0.0 | $215k | -3% | 1.3k | 163.82 |
|
| Corning Incorporated (GLW) | 0.0 | $215k | 4.5k | 47.52 |
|
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $215k | NEW | 8.5k | 25.35 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $212k | 2.0k | 107.74 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $210k | 4.4k | 47.77 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $206k | NEW | 1.1k | 194.61 |
|
| W.W. Grainger (GWW) | 0.0 | $203k | -9% | 193.00 | 1054.05 |
|
| American Electric Power Company (AEP) | 0.0 | $201k | 2.2k | 92.23 |
|
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $198k | NEW | 10k | 19.84 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $179k | 11k | 16.27 |
|
|
| Dht Holdings Shs New (DHT) | 0.0 | $177k | 19k | 9.29 |
|
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $154k | 13k | 12.17 |
|
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $154k | 13k | 12.12 |
|
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| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $149k | 14k | 11.04 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $148k | 13k | 11.66 |
|
|
| Blackrock Muniyield Fund (MYD) | 0.0 | $148k | 14k | 10.39 |
|
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $147k | 13k | 11.28 |
|
|
| BlackRock MuniVest Fund (MVF) | 0.0 | $146k | 21k | 7.04 |
|
|
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $143k | 14k | 10.00 |
|
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $141k | 12k | 11.67 |
|
|
| Transocean Registered Shs (RIG) | 0.0 | $113k | NEW | 30k | 3.75 |
|
| Valley National Ban (VLY) | 0.0 | $92k | 10k | 9.06 |
|
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.0 | $85k | 10k | 8.22 |
|
|
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $71k | 35k | 2.02 |
|
|
| Parsons Corp Del Note 0.250% 8/1 (Principal) | 0.0 | $58k | 28k | 2.06 |
|
|
| Tilray (TLRY) | 0.0 | $45k | 34k | 1.33 |
|
|
| Cronos Group (CRON) | 0.0 | $36k | 18k | 2.02 |
|
|
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.0 | $35k | 35k | 0.98 |
|
|
| Insight Enterprises Note 0.750% 2/1 (Principal) | 0.0 | $31k | 14k | 2.23 |
|
|
| Pacira Biosciences Note 0.750% 8/0 (Principal) | 0.0 | $23k | 24k | 0.97 |
|
|
| Cheesecake Factory Note 0.375% 6/1 (Principal) | 0.0 | $23k | 23k | 0.99 |
|
|
| Growgeneration Corp (GRWG) | 0.0 | $18k | 10k | 1.69 |
|
Past Filings by SFMG
SEC 13F filings are viewable for SFMG going back to 2010
- 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
- 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