SFMG Wealth Advisors
Latest statistics and disclosures from SFMG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATO, SPHQ, PTLC, GSLC, QUS, and represent 43.10% of SFMG's stock portfolio.
- Added to shares of these 10 stocks: PTLC (+$114M), NVO (+$7.1M), BRK.B, COWZ, GSLC, SCHQ, TMO, MOAT, BIL, JEPI.
- Started 21 new stock positions in BOOT, EOSE, GS, BLOK, ISRG, VST, NVO, BWXT, PTLC, ULTA. IYW, BIL, APG, SHV, FIXT, DELL, GEV, DAR, UAL, FVR, WDC.
- Reduced shares in these 10 stocks: IVV (-$123M), CBRE (-$5.9M), CSCO, ATO, VRTX, SMCI, GLD, SCHX, TLT, TXN.
- Sold out of its positions in Amarin Corporation, AEP, ABR, CIFR, CMCSA, DUK, FI, GIS, GRWG, HBAN. ITCI, QUAL, MPLX, MRK, MU, PFE, SPGI, SCHG, XLF, BND, VTWO, Vishay Intertechnology convertible security, WES, RIG.
- SFMG was a net seller of stock by $-7.9M.
- SFMG has $1.3B in assets under management (AUM), dropping by 5.15%.
- Central Index Key (CIK): 0001512026
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Portfolio Holdings for SFMG
SFMG holds 280 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 12.1 | $161M | 1.0M | 154.11 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 8.7 | $116M | 1.6M | 71.26 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 8.6 | $114M | NEW | 2.2M | 50.76 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.4 | $99M | 811k | 121.38 |
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| Spdr Series Trust Msci Usa Strtgic (QUS) | 6.4 | $85M | 519k | 163.09 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.3 | $58M | +2% | 616k | 93.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $56M | +8% | 116k | 485.77 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.7 | $49M | +3% | 894k | 55.10 |
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| Apple (AAPL) | 3.4 | $45M | 218k | 205.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $33M | -78% | 53k | 620.89 |
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| Microsoft Corporation (MSFT) | 2.4 | $32M | 65k | 497.41 |
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| Amazon (AMZN) | 1.6 | $22M | +3% | 99k | 219.39 |
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| NVIDIA Corporation (NVDA) | 1.6 | $21M | -3% | 135k | 157.99 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $17M | 164k | 100.69 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $15M | +6% | 261k | 56.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $13M | 74k | 177.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $12M | -4% | 20k | 617.84 |
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| Wal-Mart Stores (WMT) | 0.8 | $11M | 114k | 97.78 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.8 | $11M | +13% | 333k | 31.89 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $11M | 72k | 146.02 |
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| Ares Capital Corporation (ARCC) | 0.8 | $11M | +3% | 477k | 21.96 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $9.6M | -9% | 109k | 88.25 |
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| Applied Materials (AMAT) | 0.7 | $9.4M | 51k | 183.07 |
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| Advanced Micro Devices (AMD) | 0.6 | $8.4M | 59k | 141.90 |
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| Meta Platforms Cl A (META) | 0.6 | $7.7M | 11k | 738.11 |
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| Visa Com Cl A (V) | 0.6 | $7.6M | 21k | 355.05 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.6 | $7.5M | +7% | 243k | 30.75 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $7.1M | NEW | 103k | 69.02 |
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| Palo Alto Networks (PANW) | 0.5 | $7.0M | 34k | 204.64 |
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| Honeywell International (HON) | 0.5 | $6.9M | 29k | 232.88 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $6.7M | -12% | 274k | 24.44 |
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| Fidelity Covington Trust Disruptors Etf (FDIF) | 0.5 | $6.6M | +5% | 194k | 33.74 |
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| salesforce (CRM) | 0.5 | $6.3M | 23k | 272.69 |
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| ConocoPhillips (COP) | 0.5 | $6.0M | +2% | 67k | 89.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $5.9M | -2% | 11k | 551.62 |
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| CSX Corporation (CSX) | 0.4 | $5.8M | 178k | 32.63 |
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| Ishares Tr Expanded Tech (IGV) | 0.4 | $5.7M | -3% | 52k | 109.50 |
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| Blackrock (BLK) | 0.4 | $5.6M | +3% | 5.4k | 1049.25 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $5.3M | 14k | 386.87 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.4 | $4.8M | 258k | 18.72 |
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| Broadcom (AVGO) | 0.4 | $4.8M | +2% | 17k | 275.66 |
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| First Tr Exchange-traded SHS (QTEC) | 0.4 | $4.7M | 22k | 212.83 |
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| Medtronic SHS (MDT) | 0.3 | $4.3M | 50k | 87.17 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $4.3M | -3% | 15k | 289.90 |
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| Verizon Communications (VZ) | 0.3 | $4.2M | +2% | 98k | 43.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.9M | +2% | 22k | 176.23 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $3.8M | +45% | 9.3k | 405.47 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $3.6M | 39k | 93.99 |
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| Netflix (NFLX) | 0.3 | $3.6M | 2.7k | 1339.04 |
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| Tesla Motors (TSLA) | 0.3 | $3.6M | -12% | 11k | 317.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $3.5M | +4% | 6.2k | 568.02 |
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| Schlumberger Com Stk (SLB) | 0.3 | $3.5M | +2% | 103k | 33.80 |
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| Zoetis Cl A (ZTS) | 0.3 | $3.4M | +7% | 22k | 155.95 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.3M | 3.3k | 990.04 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.1M | -24% | 10k | 304.83 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $3.1M | 41k | 75.58 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.9M | 4.00 | 728800.00 |
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| Lululemon Athletica (LULU) | 0.2 | $2.8M | +4% | 12k | 237.57 |
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| Kinder Morgan (KMI) | 0.2 | $2.8M | 94k | 29.40 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.2 | $2.6M | 82k | 32.08 |
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| Peak (DOC) | 0.2 | $2.6M | +15% | 146k | 17.51 |
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| Wp Carey (WPC) | 0.2 | $2.4M | 38k | 62.38 |
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| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.2 | $2.4M | -4% | 31k | 74.89 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.3M | +3% | 7.5k | 303.94 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | 2.9k | 779.61 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $2.2M | 8.3k | 266.34 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | -3% | 20k | 107.80 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $2.1M | 15k | 136.32 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.1M | -6% | 15k | 134.79 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.1M | -38% | 4.6k | 445.19 |
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| Granite Ridge Resources (GRNT) | 0.1 | $2.0M | +28% | 311k | 6.37 |
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| McKesson Corporation (MCK) | 0.1 | $1.9M | 2.7k | 732.90 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.9M | -2% | 13k | 152.75 |
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| Innovator Etfs Trust Us Equity Accele (XDSQ) | 0.1 | $1.9M | 51k | 37.38 |
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| Devon Energy Corporation (DVN) | 0.1 | $1.9M | +3% | 58k | 31.81 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $1.9M | 50k | 37.29 |
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| Hilton Grand Vacations (HGV) | 0.1 | $1.8M | 43k | 41.53 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $1.8M | 16k | 107.98 |
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| Southwest Airlines (LUV) | 0.1 | $1.7M | 52k | 32.44 |
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| Cisco Systems (CSCO) | 0.1 | $1.7M | -74% | 24k | 69.38 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | 11k | 149.59 |
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| Home Depot (HD) | 0.1 | $1.6M | -3% | 4.3k | 366.65 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $1.5M | -15% | 13k | 119.09 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.5M | 4.2k | 356.96 |
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| Darden Restaurants (DRI) | 0.1 | $1.5M | 6.7k | 217.99 |
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| Jacobs Engineering Group (J) | 0.1 | $1.4M | 11k | 131.46 |
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| McDonald's Corporation (MCD) | 0.1 | $1.4M | 4.7k | 292.17 |
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| International Business Machines (IBM) | 0.1 | $1.4M | 4.7k | 294.76 |
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| Procter & Gamble Company (PG) | 0.1 | $1.3M | 8.3k | 159.31 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | -4% | 3.9k | 343.33 |
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| Cigna Corp (CI) | 0.1 | $1.3M | 3.9k | 330.59 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $1.2M | 28k | 42.55 |
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| Lowe's Companies (LOW) | 0.1 | $1.2M | -4% | 5.2k | 221.89 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | -6% | 24k | 46.29 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | -5% | 8.6k | 128.92 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $1.1M | NEW | 12k | 91.73 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | -43% | 5.1k | 207.64 |
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| Trane Technologies SHS (TT) | 0.1 | $1.1M | +3% | 2.4k | 437.42 |
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| Abbvie (ABBV) | 0.1 | $1.0M | -12% | 5.7k | 185.63 |
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| Apollo Global Mgmt (APO) | 0.1 | $1.0M | 7.3k | 141.87 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.0M | 1.1k | 896.13 |
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| Chevron Corporation (CVX) | 0.1 | $1.0M | -25% | 7.1k | 143.19 |
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| Paychex (PAYX) | 0.1 | $1.0M | 7.0k | 145.46 |
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| Williams Companies (WMB) | 0.1 | $1.0M | -4% | 16k | 62.81 |
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| Philip Morris International (PM) | 0.1 | $1.0M | -3% | 5.5k | 182.12 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $992k | 7.3k | 135.04 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $976k | 7.6k | 128.60 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $954k | 3.4k | 278.91 |
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| TJX Companies (TJX) | 0.1 | $950k | -7% | 7.7k | 123.49 |
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| Automatic Data Processing (ADP) | 0.1 | $940k | 3.0k | 308.45 |
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| Stellar Bancorp Ord (STEL) | 0.1 | $930k | 33k | 27.98 |
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| South State Corporation | 0.1 | $907k | 9.9k | 92.03 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $864k | -2% | 4.0k | 218.66 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $852k | 4.5k | 188.64 |
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| Digital Realty Trust (DLR) | 0.1 | $839k | 4.8k | 174.32 |
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| Pepsi (PEP) | 0.1 | $831k | -11% | 6.3k | 132.04 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $809k | 17k | 47.56 |
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| Deere & Company (DE) | 0.1 | $768k | 1.5k | 508.40 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $751k | +3% | 1.7k | 438.43 |
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| Coca-Cola Company (KO) | 0.1 | $751k | -16% | 11k | 70.75 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $723k | NEW | 6.5k | 110.42 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $705k | 39k | 18.13 |
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| Boeing Company (BA) | 0.1 | $703k | +13% | 3.4k | 209.52 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $682k | 10k | 67.02 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $671k | 28k | 23.98 |
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| Cheniere Energy Com New (LNG) | 0.0 | $664k | 2.7k | 243.53 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $663k | -8% | 7.7k | 86.37 |
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| At&t (T) | 0.0 | $643k | -8% | 22k | 28.94 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $641k | 2.1k | 298.91 |
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| Darling International (DAR) | 0.0 | $633k | NEW | 17k | 37.94 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $633k | 4.7k | 134.46 |
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| Oracle Corporation (ORCL) | 0.0 | $621k | +55% | 2.8k | 218.64 |
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| Abbott Laboratories (ABT) | 0.0 | $602k | 4.4k | 136.01 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $592k | +3% | 3.0k | 197.22 |
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| Caterpillar (CAT) | 0.0 | $583k | -13% | 1.5k | 388.21 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $581k | 4.0k | 144.33 |
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| Southern Company (SO) | 0.0 | $579k | -6% | 6.3k | 91.83 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $578k | 1.4k | 424.58 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $577k | 6.3k | 91.24 |
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| Martin Marietta Materials (MLM) | 0.0 | $569k | 1.0k | 548.96 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $567k | +53% | 12k | 49.03 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $556k | 5.9k | 93.87 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) | 0.0 | $553k | 10k | 55.06 |
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| Analog Devices (ADI) | 0.0 | $549k | 2.3k | 238.07 |
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| Targa Res Corp (TRGP) | 0.0 | $545k | 3.1k | 174.08 |
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| UnitedHealth (UNH) | 0.0 | $540k | +5% | 1.7k | 311.96 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $540k | 2.6k | 204.66 |
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| Ge Aerospace Com New (GE) | 0.0 | $539k | 2.1k | 257.35 |
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| Union Pacific Corporation (UNP) | 0.0 | $535k | 2.3k | 230.07 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $534k | -16% | 1.2k | 463.02 |
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| Uber Technologies (UBER) | 0.0 | $531k | 5.7k | 93.30 |
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| Xcel Energy (XEL) | 0.0 | $523k | 7.7k | 68.10 |
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| Motorola Solutions Com New (MSI) | 0.0 | $523k | 1.2k | 420.38 |
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| Cme (CME) | 0.0 | $522k | 1.9k | 275.58 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $522k | +5% | 4.7k | 110.09 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $518k | 5.6k | 91.96 |
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| Welltower Inc Com reit (WELL) | 0.0 | $506k | 3.3k | 153.74 |
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| Enterprise Products Partners (EPD) | 0.0 | $493k | -24% | 16k | 31.01 |
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| Dell Technologies CL C (DELL) | 0.0 | $480k | NEW | 3.9k | 122.59 |
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| Walt Disney Company (DIS) | 0.0 | $479k | +13% | 3.9k | 123.99 |
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| Oneok (OKE) | 0.0 | $475k | -22% | 5.8k | 81.64 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $472k | 712.00 | 663.30 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $457k | 5.4k | 84.83 |
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| Constellation Brands Cl A (STZ) | 0.0 | $456k | 2.8k | 162.70 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.0 | $448k | 11k | 39.52 |
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| Plby Group Ord (PLBY) | 0.0 | $446k | -33% | 275k | 1.62 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $444k | +44% | 4.2k | 105.62 |
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| Amgen (AMGN) | 0.0 | $439k | -30% | 1.6k | 279.20 |
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| Builders FirstSource (BLDR) | 0.0 | $438k | -3% | 3.8k | 116.69 |
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| Cbre Group Cl A (CBRE) | 0.0 | $430k | -93% | 3.1k | 140.12 |
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| Dick's Sporting Goods (DKS) | 0.0 | $430k | 2.2k | 197.81 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $424k | -26% | 5.1k | 83.48 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $422k | 527.00 | 800.63 |
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| Msci (MSCI) | 0.0 | $418k | 725.00 | 576.74 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $414k | +22% | 2.3k | 176.74 |
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| Ishares Tr Core Total Usd (IUSB) | 0.0 | $412k | +11% | 8.9k | 46.23 |
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| Cummins (CMI) | 0.0 | $406k | -5% | 1.2k | 327.42 |
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| Bank of America Corporation (BAC) | 0.0 | $398k | -21% | 8.4k | 47.32 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $397k | +42% | 1.8k | 226.49 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $397k | 1.5k | 262.51 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $396k | +10% | 792.00 | 499.76 |
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| American Express Company (AXP) | 0.0 | $395k | 1.2k | 319.09 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $388k | -4% | 5.2k | 74.48 |
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| Nextera Energy (NEE) | 0.0 | $381k | +2% | 5.5k | 69.42 |
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| Chubb (CB) | 0.0 | $377k | 1.3k | 289.73 |
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| Altria (MO) | 0.0 | $375k | -25% | 6.4k | 58.63 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $368k | +2% | 723.00 | 509.56 |
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| Independence Realty Trust In (IRT) | 0.0 | $363k | 21k | 17.69 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $359k | +61% | 2.0k | 181.72 |
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| Ishares Tr Global 100 Etf (IOO) | 0.0 | $353k | 3.3k | 107.80 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $352k | 6.0k | 58.78 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $350k | +12% | 3.0k | 117.16 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $337k | 13k | 25.30 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $335k | -3% | 3.0k | 111.18 |
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| Comstock Resources (CRK) | 0.0 | $333k | 12k | 27.67 |
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| International Paper Company (IP) | 0.0 | $333k | 7.1k | 46.83 |
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| Valero Energy Corporation (VLO) | 0.0 | $326k | 2.4k | 134.42 |
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| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $325k | 6.3k | 51.83 |
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| Matador Resources (MTDR) | 0.0 | $324k | +17% | 6.8k | 47.72 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $320k | 1.9k | 166.14 |
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| Danaher Corporation (DHR) | 0.0 | $318k | 1.6k | 197.59 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $317k | 7.4k | 42.89 |
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| Hca Holdings (HCA) | 0.0 | $317k | 828.00 | 383.04 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $315k | 10k | 31.54 |
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| Illinois Tool Works (ITW) | 0.0 | $315k | 1.3k | 247.15 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $311k | 1.7k | 183.47 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $309k | 1.7k | 179.95 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $305k | 9.9k | 30.68 |
|
|
| Ge Vernova (GEV) | 0.0 | $305k | NEW | 576.00 | 529.01 |
|
| Dominion Resources (D) | 0.0 | $302k | 5.4k | 56.52 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $300k | 7.8k | 38.44 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $299k | -8% | 283.00 | 1056.39 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $295k | -77% | 6.0k | 49.01 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $292k | 1.3k | 224.92 |
|
|
| Enbridge (ENB) | 0.0 | $288k | 6.4k | 45.32 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $287k | 3.2k | 89.43 |
|
|
| EOG Resources (EOG) | 0.0 | $276k | -9% | 2.3k | 119.59 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $275k | 2.2k | 123.59 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $275k | +6% | 12k | 23.61 |
|
| Qualcomm (QCOM) | 0.0 | $272k | 1.7k | 159.22 |
|
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $271k | +12% | 4.0k | 67.78 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $267k | NEW | 1.8k | 152.00 |
|
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $266k | NEW | 4.7k | 57.11 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $264k | 1.6k | 164.64 |
|
|
| Servicenow (NOW) | 0.0 | $262k | -5% | 255.00 | 1026.31 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $262k | NEW | 559.00 | 467.85 |
|
| Travelers Companies (TRV) | 0.0 | $260k | 970.00 | 267.49 |
|
|
| Western Digital (WDC) | 0.0 | $257k | NEW | 4.0k | 63.99 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $257k | NEW | 5.0k | 51.05 |
|
| Fortinet (FTNT) | 0.0 | $254k | +7% | 2.4k | 105.72 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $254k | +4% | 5.2k | 48.65 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $252k | 2.3k | 109.29 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $249k | 881.00 | 282.01 |
|
|
| Clorox Company (CLX) | 0.0 | $247k | -26% | 2.1k | 120.09 |
|
| Paypal Holdings (PYPL) | 0.0 | $244k | 3.3k | 74.32 |
|
|
| Stryker Corporation (SYK) | 0.0 | $241k | +10% | 609.00 | 395.31 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $241k | 9.5k | 25.38 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $238k | +2% | 1.3k | 180.17 |
|
| Realty Income (O) | 0.0 | $237k | 4.1k | 57.61 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $236k | NEW | 1.6k | 144.06 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $235k | -18% | 11k | 20.75 |
|
| Corning Incorporated (GLW) | 0.0 | $232k | -2% | 4.4k | 52.59 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $231k | 4.7k | 48.86 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $228k | NEW | 420.00 | 542.84 |
|
| Goldman Sachs (GS) | 0.0 | $227k | NEW | 321.00 | 708.50 |
|
| West Pharmaceutical Services (WST) | 0.0 | $227k | 1.0k | 218.80 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $217k | 3.1k | 70.42 |
|
|
| Tcw Etf Trust Core Plus Bond (FIXT) | 0.0 | $217k | NEW | 5.7k | 38.20 |
|
| Hldgs (UAL) | 0.0 | $212k | NEW | 2.7k | 79.63 |
|
| Vistra Energy (VST) | 0.0 | $212k | NEW | 1.1k | 193.74 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $211k | NEW | 1.2k | 173.25 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $210k | -2% | 3.0k | 69.89 |
|
| Frontview Reit (FVR) | 0.0 | $206k | NEW | 17k | 12.00 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $206k | 19k | 10.81 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $205k | -49% | 810.00 | 253.24 |
|
| O'reilly Automotive (ORLY) | 0.0 | $205k | +1192% | 2.3k | 90.11 |
|
| United Parcel Service CL B (UPS) | 0.0 | $204k | -4% | 2.0k | 100.93 |
|
| Consolidated Edison (ED) | 0.0 | $202k | 2.0k | 100.33 |
|
|
| Kosmos Energy (KOS) | 0.0 | $161k | 94k | 1.72 |
|
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $151k | 13k | 11.92 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $144k | 13k | 11.29 |
|
|
| Blackrock Muniyield Fund (MYD) | 0.0 | $143k | 14k | 10.04 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $143k | 13k | 10.92 |
|
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $142k | 14k | 10.49 |
|
|
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $137k | 14k | 9.58 |
|
|
| BlackRock MuniVest Fund (MVF) | 0.0 | $137k | 21k | 6.58 |
|
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $135k | 12k | 11.20 |
|
|
| Edgewise Therapeutics (EWTX) | 0.0 | $131k | 10k | 13.11 |
|
|
| Solid Biosciences Com New (SLDB) | 0.0 | $122k | 25k | 4.87 |
|
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.0 | $110k | 10k | 10.84 |
|
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $107k | 10k | 10.73 |
|
|
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $97k | 35k | 2.76 |
|
|
| Valley National Ban (VLY) | 0.0 | $91k | 10k | 8.93 |
|
|
| Actuate Therapeutics (ACTU) | 0.0 | $89k | +32% | 15k | 6.11 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $52k | NEW | 10k | 5.12 |
|
| Parsons Corp Del Note 0.250% 8/1 (Principal) | 0.0 | $45k | 28k | 1.59 |
|
|
| Cronos Group (CRON) | 0.0 | $34k | 18k | 1.91 |
|
|
| Cheesecake Factory Note 0.375% 6/1 (Principal) | 0.0 | $24k | 23k | 1.03 |
|
|
| Pacira Biosciences Note 0.750% 8/0 (Principal) | 0.0 | $24k | 24k | 0.99 |
|
|
| Tilray (TLRY) | 0.0 | $14k | 34k | 0.41 |
|
Past Filings by SFMG
SEC 13F filings are viewable for SFMG going back to 2010
- 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
- SFMG 2021 Q3 filed Nov. 1, 2021