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 43.26% of SFMG's stock portfolio.
- Added to shares of these 10 stocks: PTLC (+$5.8M), NVDA, VZ, SCHQ, SPYG, COWZ, SPHQ, MOAT, VTEB, IWF.
- Started 36 new stock positions in MELI, QQQM, Wisdomtree Tr, JETS, ROAD, ACWV, MU, SUN, SSB, PAYC.
- Reduced shares in these 10 stocks: SGOV (-$16M), ARCC, TLT, , NFLX, South State Corporation, BRK.A, GBTC, SCHX, AVGO.
- Sold out of its positions in FSK, FIW, GBTC, JKHY, Pacira Biosciences, Parsons, South State Corporation, SFM, WST.
- SFMG was a net buyer of stock by $24M.
- SFMG has $1.4B in assets under management (AUM), dropping by 8.27%.
- Central Index Key (CIK): 0001512026
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Portfolio Holdings for SFMG
SFMG holds 307 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 12.3 | $178M | 1.0M | 170.75 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 8.9 | $129M | +4% | 2.4M | 54.76 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 8.4 | $121M | 1.7M | 73.29 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.4 | $107M | 818k | 130.28 |
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| Spdr Series Trust Msci Usa Strtgic (QUS) | 6.2 | $90M | 524k | 171.20 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.3 | $63M | +2% | 631k | 99.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $59M | 116k | 502.74 |
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| Apple (AAPL) | 3.9 | $56M | 220k | 254.63 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.7 | $53M | +3% | 924k | 57.47 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $36M | 53k | 669.30 |
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| Microsoft Corporation (MSFT) | 2.3 | $34M | 65k | 517.95 |
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| NVIDIA Corporation (NVDA) | 2.0 | $28M | +12% | 151k | 186.58 |
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| Amazon (AMZN) | 1.6 | $23M | +4% | 103k | 219.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $18M | 75k | 243.55 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $16M | +5% | 274k | 57.10 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.9 | $14M | +25% | 418k | 32.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $13M | 20k | 666.17 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $12M | 73k | 167.33 |
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| Wal-Mart Stores (WMT) | 0.8 | $12M | +2% | 117k | 103.06 |
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| Applied Materials (AMAT) | 0.7 | $11M | 52k | 204.74 |
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| Advanced Micro Devices (AMD) | 0.7 | $9.6M | 60k | 161.79 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $7.6M | -21% | 85k | 89.37 |
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| Meta Platforms Cl A (META) | 0.5 | $7.6M | 10k | 734.41 |
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| Fidelity Covington Trust Disruptors Etf (FDIF) | 0.5 | $7.5M | +9% | 212k | 35.52 |
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| Ares Capital Corporation (ARCC) | 0.5 | $7.5M | -23% | 365k | 20.41 |
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| Visa Com Cl A (V) | 0.5 | $7.4M | +2% | 22k | 341.39 |
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| Verizon Communications (VZ) | 0.5 | $7.3M | +69% | 165k | 43.95 |
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| Palo Alto Networks (PANW) | 0.5 | $7.2M | +3% | 35k | 203.62 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $6.8M | -5% | 257k | 26.34 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $6.5M | +2% | 248k | 26.07 |
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| ConocoPhillips (COP) | 0.4 | $6.5M | 68k | 94.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $6.5M | 11k | 600.35 |
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| Honeywell International (HON) | 0.4 | $6.4M | +2% | 30k | 210.50 |
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| Blackrock (BLK) | 0.4 | $6.4M | 5.5k | 1165.92 |
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| CSX Corporation (CSX) | 0.4 | $6.3M | 178k | 35.51 |
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| Novo-nordisk A S Adr (NVO) | 0.4 | $6.1M | +6% | 110k | 55.49 |
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| Ishares Tr Expanded Tech (IGV) | 0.4 | $6.1M | 53k | 115.01 |
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| salesforce (CRM) | 0.4 | $5.9M | +7% | 25k | 237.00 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $5.9M | +20% | 17k | 352.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $5.5M | 23k | 243.10 |
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| Broadcom (AVGO) | 0.4 | $5.3M | -7% | 16k | 329.92 |
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| Tesla Motors (TSLA) | 0.4 | $5.0M | 11k | 444.70 |
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| First Tr Exchange-traded SHS (QTEC) | 0.3 | $5.0M | 22k | 229.61 |
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| Medtronic SHS (MDT) | 0.3 | $4.8M | +2% | 51k | 95.24 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $4.8M | +3% | 15k | 315.42 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $4.7M | +3% | 9.7k | 485.04 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $4.5M | +18% | 46k | 99.81 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.3 | $4.2M | 259k | 16.08 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $4.0M | +4% | 6.5k | 612.42 |
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| Schlumberger Com Stk (SLB) | 0.3 | $3.7M | +5% | 108k | 34.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.6M | 10k | 355.47 |
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| Zoetis Cl A (ZTS) | 0.2 | $3.2M | 22k | 146.32 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $3.2M | +3% | 42k | 76.01 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.1M | 3.4k | 925.54 |
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| Peak (DOC) | 0.2 | $2.9M | +4% | 152k | 19.15 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.2 | $2.8M | +5% | 87k | 32.82 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.7M | +9% | 8.2k | 328.18 |
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| Wp Carey (WPC) | 0.2 | $2.6M | 39k | 67.57 |
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| Kinder Morgan (KMI) | 0.2 | $2.6M | -4% | 90k | 28.31 |
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| Lululemon Athletica (LULU) | 0.2 | $2.5M | +20% | 14k | 177.93 |
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| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.2 | $2.5M | 31k | 80.65 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $2.5M | -10% | 14k | 182.42 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.3M | 13k | 185.42 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 21k | 112.75 |
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| Netflix (NFLX) | 0.2 | $2.3M | -29% | 1.9k | 1199.14 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | +2% | 3.0k | 763.12 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.3M | -25% | 3.00 | 754200.00 |
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| Hilton Grand Vacations (HGV) | 0.2 | $2.2M | +20% | 52k | 41.81 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $2.1M | 8.3k | 259.44 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.1M | 15k | 139.17 |
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| Devon Energy Corporation (DVN) | 0.1 | $2.1M | 59k | 35.06 |
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| McKesson Corporation (MCK) | 0.1 | $2.0M | 2.6k | 772.49 |
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| Innovator Etfs Trust Us Equity Accele (XDSQ) | 0.1 | $1.9M | -5% | 48k | 39.86 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $1.9M | 50k | 38.36 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | 11k | 170.86 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.8M | 4.6k | 391.67 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $1.8M | NEW | 17k | 104.51 |
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| Home Depot (HD) | 0.1 | $1.8M | 4.3k | 405.22 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.7M | +193% | 34k | 50.07 |
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| Granite Ridge Resources (GRNT) | 0.1 | $1.7M | 311k | 5.41 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.7M | +163% | 3.6k | 468.41 |
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| Southwest Airlines (LUV) | 0.1 | $1.7M | 52k | 31.91 |
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| Jacobs Engineering Group (J) | 0.1 | $1.7M | 11k | 149.87 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.6M | +2% | 4.3k | 374.27 |
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| Cisco Systems (CSCO) | 0.1 | $1.6M | -2% | 23k | 68.42 |
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| McDonald's Corporation (MCD) | 0.1 | $1.4M | 4.8k | 303.88 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.4M | -7% | 12k | 119.51 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.4M | +12% | 1.3k | 1078.34 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.4M | +23% | 4.2k | 326.38 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | 3.9k | 346.28 |
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| Lowe's Companies (LOW) | 0.1 | $1.3M | +2% | 5.3k | 251.32 |
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| International Business Machines (IBM) | 0.1 | $1.3M | 4.7k | 282.14 |
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| Abbvie (ABBV) | 0.1 | $1.3M | 5.7k | 231.53 |
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| Procter & Gamble Company (PG) | 0.1 | $1.3M | +2% | 8.5k | 153.65 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $1.3M | +3% | 29k | 44.57 |
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| Apollo Global Mgmt (APO) | 0.1 | $1.3M | +31% | 9.6k | 133.26 |
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| Darden Restaurants (DRI) | 0.1 | $1.3M | 6.6k | 190.36 |
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| Chevron Corporation (CVX) | 0.1 | $1.2M | +8% | 7.7k | 155.29 |
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| Pepsi (PEP) | 0.1 | $1.1M | +28% | 8.1k | 140.43 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.1M | +20% | 5.4k | 209.26 |
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| TJX Companies (TJX) | 0.1 | $1.1M | 7.8k | 144.53 |
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| Cigna Corp (CI) | 0.1 | $1.1M | 3.9k | 288.27 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.1M | +2% | 7.5k | 145.66 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 24k | 45.10 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.6k | 124.34 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.0M | 7.6k | 138.24 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | +9% | 5.6k | 183.74 |
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| Trane Technologies SHS (TT) | 0.1 | $1.0M | 2.4k | 421.97 |
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| Williams Companies (WMB) | 0.1 | $996k | 16k | 63.35 |
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| Southstate Bk Corp (SSB) | 0.1 | $976k | NEW | 9.9k | 98.87 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $964k | 4.1k | 236.06 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $939k | -14% | 10k | 91.75 |
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| Automatic Data Processing (ADP) | 0.1 | $895k | 3.0k | 293.55 |
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| Philip Morris International (PM) | 0.1 | $891k | 5.5k | 162.21 |
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| Paychex (PAYX) | 0.1 | $882k | 7.0k | 126.76 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $863k | +29% | 9.9k | 86.80 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.1 | $857k | NEW | 16k | 55.33 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $841k | 17k | 49.45 |
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| Digital Realty Trust (DLR) | 0.1 | $834k | 4.8k | 172.88 |
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| Stellar Bancorp Ord (STEL) | 0.1 | $824k | -18% | 27k | 30.34 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $822k | 1.7k | 479.64 |
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| Oracle Corporation (ORCL) | 0.1 | $820k | +2% | 2.9k | 281.25 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $796k | 4.0k | 201.52 |
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| Cheniere Energy Com New (LNG) | 0.1 | $765k | +19% | 3.3k | 234.99 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $759k | +85% | 5.6k | 135.65 |
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| Boeing Company (BA) | 0.1 | $754k | +4% | 3.5k | 215.80 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $748k | NEW | 21k | 35.48 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $737k | 10k | 72.44 |
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| UnitedHealth (UNH) | 0.1 | $736k | +23% | 2.1k | 345.27 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $730k | +9% | 43k | 17.16 |
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| Caterpillar (CAT) | 0.1 | $729k | 1.5k | 477.09 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.1 | $723k | +14% | 5.4k | 134.03 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.0 | $721k | 28k | 25.74 |
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| Coca-Cola Company (KO) | 0.0 | $705k | 11k | 66.32 |
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| Oneok (OKE) | 0.0 | $698k | +64% | 9.6k | 72.97 |
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| Deere & Company (DE) | 0.0 | $697k | 1.5k | 457.25 |
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| Ishares Tr Short Treas Bd (SHV) | 0.0 | $696k | -3% | 6.3k | 110.49 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $689k | -95% | 6.8k | 100.70 |
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| Coreweave Com Cl A (CRWV) | 0.0 | $673k | NEW | 4.9k | 136.85 |
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| Ge Aerospace Com New (GE) | 0.0 | $659k | +4% | 2.2k | 300.79 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $656k | +34% | 2.3k | 279.29 |
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| Dell Technologies CL C (DELL) | 0.0 | $655k | +18% | 4.6k | 141.78 |
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| Martin Marietta Materials (MLM) | 0.0 | $654k | 1.0k | 630.28 |
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| Msci (MSCI) | 0.0 | $638k | +55% | 1.1k | 567.41 |
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| At&t (T) | 0.0 | $626k | 22k | 28.24 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $623k | +3% | 6.5k | 95.47 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $620k | NEW | 5.8k | 106.24 |
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| Xcel Energy (XEL) | 0.0 | $619k | 7.7k | 80.65 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $617k | +16% | 2.5k | 246.63 |
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| Welltower Inc Com reit (WELL) | 0.0 | $593k | 3.3k | 178.15 |
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| Southern Company (SO) | 0.0 | $585k | -2% | 6.2k | 94.77 |
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| Analog Devices (ADI) | 0.0 | $584k | +3% | 2.4k | 245.65 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $581k | 4.8k | 120.73 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $576k | 1.2k | 499.22 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $573k | -14% | 2.6k | 222.17 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $570k | 2.6k | 215.81 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $569k | 6.0k | 95.14 |
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| Motorola Solutions Com New (MSI) | 0.0 | $568k | 1.2k | 457.22 |
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| Enterprise Products Partners (EPD) | 0.0 | $566k | +13% | 18k | 31.27 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) | 0.0 | $558k | 10k | 55.60 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $547k | +2% | 732.00 | 746.65 |
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| Dick's Sporting Goods (DKS) | 0.0 | $544k | +12% | 2.5k | 222.22 |
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| Uber Technologies (UBER) | 0.0 | $544k | -2% | 5.6k | 97.97 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $544k | 5.6k | 96.54 |
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| Abbott Laboratories (ABT) | 0.0 | $543k | -8% | 4.1k | 133.93 |
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| Union Pacific Corporation (UNP) | 0.0 | $543k | 2.3k | 236.40 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $529k | NEW | 16k | 33.37 |
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| Targa Res Corp (TRGP) | 0.0 | $525k | 3.1k | 167.54 |
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| Cummins (CMI) | 0.0 | $523k | 1.2k | 422.36 |
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| Darling International (DAR) | 0.0 | $515k | 17k | 30.87 |
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| Cme (CME) | 0.0 | $515k | 1.9k | 270.17 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $505k | 522.00 | 967.16 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $504k | +13% | 5.8k | 87.31 |
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| Ge Vernova (GEV) | 0.0 | $500k | +41% | 813.00 | 614.93 |
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| Micron Technology (MU) | 0.0 | $500k | NEW | 3.0k | 167.31 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $496k | NEW | 2.0k | 247.16 |
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| Cbre Group Cl A (CBRE) | 0.0 | $484k | 3.1k | 157.56 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $483k | 793.00 | 609.48 |
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| Western Digital (WDC) | 0.0 | $483k | 4.0k | 120.05 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $481k | NEW | 845.00 | 568.86 |
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| Morgan Stanley Com New (MS) | 0.0 | $480k | NEW | 3.0k | 158.98 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.0 | $465k | 11k | 41.06 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $462k | 4.2k | 109.95 |
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| Walt Disney Company (DIS) | 0.0 | $457k | +3% | 4.0k | 114.49 |
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| O'reilly Automotive (ORLY) | 0.0 | $450k | +83% | 4.2k | 107.80 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $450k | +139% | 1.0k | 447.03 |
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| Amgen (AMGN) | 0.0 | $443k | 1.6k | 282.13 |
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| Plby Group Ord (PLBY) | 0.0 | $441k | +9% | 300k | 1.47 |
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| Nextera Energy (NEE) | 0.0 | $435k | +5% | 5.8k | 75.49 |
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| Enbridge (ENB) | 0.0 | $435k | +35% | 8.6k | 50.46 |
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| Bank of America Corporation (BAC) | 0.0 | $435k | 8.4k | 51.59 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $430k | 1.5k | 287.06 |
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| Ishares Tr Core Total Usd (IUSB) | 0.0 | $428k | +2% | 9.2k | 46.71 |
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| Altria (MO) | 0.0 | $426k | 6.5k | 66.06 |
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| American Express Company (AXP) | 0.0 | $422k | +2% | 1.3k | 332.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $414k | 5.2k | 79.61 |
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| Valero Energy Corporation (VLO) | 0.0 | $413k | 2.4k | 170.26 |
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| Constellation Brands Cl A (STZ) | 0.0 | $408k | +8% | 3.0k | 134.67 |
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| IDEXX Laboratories (IDXX) | 0.0 | $398k | NEW | 622.00 | 639.20 |
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| Ishares Tr Global 100 Etf (IOO) | 0.0 | $393k | 3.3k | 119.99 |
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| Corning Incorporated (GLW) | 0.0 | $389k | +7% | 4.7k | 82.03 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $383k | +2% | 2.0k | 189.66 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $380k | NEW | 40k | 9.50 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $377k | +6% | 768.00 | 490.60 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $373k | 13k | 27.90 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $371k | 1.9k | 192.72 |
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|
| Builders FirstSource (BLDR) | 0.0 | $370k | -18% | 3.1k | 121.25 |
|
| MercadoLibre (MELI) | 0.0 | $370k | NEW | 158.00 | 2340.34 |
|
| Chubb (CB) | 0.0 | $370k | 1.3k | 282.28 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $368k | 10k | 36.81 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $368k | 3.0k | 122.46 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $354k | -18% | 1.9k | 186.49 |
|
| Hca Holdings (HCA) | 0.0 | $353k | 828.00 | 426.03 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $352k | 6.0k | 58.85 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $352k | 1.7k | 205.32 |
|
|
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $342k | 6.3k | 54.60 |
|
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $341k | +15% | 4.6k | 73.73 |
|
| Danaher Corporation (DHR) | 0.0 | $333k | +4% | 1.7k | 198.28 |
|
| Illinois Tool Works (ITW) | 0.0 | $333k | 1.3k | 260.66 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $331k | 7.8k | 42.47 |
|
|
| Dominion Resources (D) | 0.0 | $327k | 5.4k | 61.16 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $326k | +13% | 1.9k | 168.48 |
|
| International Paper Company (IP) | 0.0 | $323k | 7.0k | 46.40 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $317k | 10k | 31.62 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $317k | 1.3k | 244.09 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $312k | NEW | 3.7k | 83.82 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $311k | 569.00 | 546.79 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $311k | NEW | 410.00 | 758.15 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $310k | NEW | 6.2k | 50.01 |
|
| Matador Resources (MTDR) | 0.0 | $305k | 6.8k | 44.93 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $305k | 1.7k | 184.37 |
|
|
| Wisdomtree Tr Europe Defense F | 0.0 | $295k | NEW | 8.8k | 33.69 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $293k | 6.1k | 47.94 |
|
|
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $290k | -7% | 4.3k | 67.04 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $289k | NEW | 3.6k | 79.67 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $286k | 3.2k | 88.44 |
|
|
| Qualcomm (QCOM) | 0.0 | $284k | 1.7k | 166.32 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $279k | 12k | 23.95 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $277k | 7.4k | 37.40 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $274k | 2.3k | 118.85 |
|
|
| Travelers Companies (TRV) | 0.0 | $273k | 977.00 | 279.27 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $263k | NEW | 2.2k | 119.92 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $260k | +50% | 7.6k | 34.37 |
|
| Comfort Systems USA (FIX) | 0.0 | $259k | NEW | 314.00 | 825.18 |
|
| EOG Resources (EOG) | 0.0 | $259k | 2.3k | 112.10 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $258k | 5.3k | 48.84 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $257k | NEW | 1.7k | 148.61 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $256k | NEW | 2.9k | 89.57 |
|
| Goldman Sachs (GS) | 0.0 | $255k | 320.00 | 797.20 |
|
|
| Phillips 66 (PSX) | 0.0 | $253k | NEW | 1.9k | 136.06 |
|
| Hldgs (UAL) | 0.0 | $252k | 2.6k | 96.50 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $247k | +3% | 1.3k | 195.87 |
|
| Realty Income (O) | 0.0 | $246k | 4.0k | 60.79 |
|
|
| Clorox Company (CLX) | 0.0 | $245k | -3% | 2.0k | 123.30 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $243k | +6% | 861.00 | 281.87 |
|
| Air Products & Chemicals (APD) | 0.0 | $242k | 888.00 | 272.62 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $242k | 2.2k | 108.57 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $241k | -8% | 258.00 | 933.64 |
|
| Comstock Resources (CRK) | 0.0 | $239k | 12k | 19.83 |
|
|
| Boot Barn Hldgs (BOOT) | 0.0 | $238k | -18% | 1.4k | 165.72 |
|
| Frontview Reit (FVR) | 0.0 | $236k | 17k | 13.71 |
|
|
| Construction Partners Com Cl A (ROAD) | 0.0 | $235k | NEW | 1.9k | 127.00 |
|
| Prudential Financial (PRU) | 0.0 | $232k | NEW | 2.2k | 103.73 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $227k | 19k | 11.95 |
|
|
| Stryker Corporation (SYK) | 0.0 | $225k | 608.00 | 369.37 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $224k | 9.5k | 23.65 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $223k | 3.1k | 71.52 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $222k | 4.7k | 46.93 |
|
|
| Diamondback Energy (FANG) | 0.0 | $218k | NEW | 1.5k | 143.14 |
|
| Tcw Etf Trust Core Plus Bond (FIXT) | 0.0 | $217k | 5.6k | 38.67 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $215k | NEW | 630.00 | 340.99 |
|
| Paypal Holdings (PYPL) | 0.0 | $215k | -2% | 3.2k | 67.05 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $214k | -6% | 2.8k | 76.71 |
|
| Core Scientific (CORZ) | 0.0 | $214k | NEW | 12k | 17.94 |
|
| Quanta Services (PWR) | 0.0 | $213k | NEW | 513.00 | 414.47 |
|
| Paycom Software (PAYC) | 0.0 | $212k | NEW | 1.0k | 208.14 |
|
| United Parcel Service CL B (UPS) | 0.0 | $211k | +25% | 2.5k | 83.52 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $209k | NEW | 8.5k | 24.65 |
|
| Servicenow (NOW) | 0.0 | $206k | -12% | 224.00 | 918.90 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $205k | NEW | 1.6k | 126.08 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $205k | NEW | 2.1k | 97.65 |
|
| Fortinet (FTNT) | 0.0 | $205k | 2.4k | 84.08 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $203k | NEW | 600.00 | 337.70 |
|
| Vistra Energy (VST) | 0.0 | $203k | -5% | 1.0k | 195.85 |
|
| Consolidated Edison (ED) | 0.0 | $202k | 2.0k | 100.52 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $202k | NEW | 1.1k | 191.09 |
|
| Independence Realty Trust In (IRT) | 0.0 | $182k | -45% | 11k | 16.39 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $164k | 10k | 16.08 |
|
|
| Edgewise Therapeutics (EWTX) | 0.0 | $162k | 10k | 16.22 |
|
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $159k | 13k | 12.56 |
|
|
| Kosmos Energy (KOS) | 0.0 | $155k | 94k | 1.66 |
|
|
| Solid Biosciences Com New (SLDB) | 0.0 | $154k | 25k | 6.17 |
|
|
| Blackrock Muniyield Fund (MYD) | 0.0 | $150k | 14k | 10.56 |
|
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $150k | 14k | 11.08 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $149k | 13k | 11.39 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $149k | 13k | 11.69 |
|
|
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $144k | 14k | 10.06 |
|
|
| BlackRock MuniVest Fund (MVF) | 0.0 | $142k | 21k | 6.86 |
|
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $142k | 12k | 11.75 |
|
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.0 | $118k | 10k | 11.63 |
|
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $115k | 10k | 11.39 |
|
|
| Actuate Therapeutics (ACTU) | 0.0 | $114k | +16% | 17k | 6.69 |
|
| Valley National Ban (VLY) | 0.0 | $108k | 10k | 10.60 |
|
|
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $99k | 35k | 2.82 |
|
|
| Tilray (TLRY) | 0.0 | $59k | 34k | 1.73 |
|
|
| Cronos Group (CRON) | 0.0 | $49k | 18k | 2.78 |
|
|
| Cheesecake Factory Note 0.375% 6/1 (Principal) | 0.0 | $23k | 23k | 0.99 |
|
Past Filings by SFMG
SEC 13F filings are viewable for SFMG going back to 2010
- 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
- SFMG 2021 Q4 filed Jan. 31, 2022