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 46.22% of SFMG's stock portfolio.
- Added to shares of these 10 stocks: AMD, LULU, AVGO, FBTC, QUS, IVV, GSLC, LUV, HON, COWZ.
- Started 16 new stock positions in DUK, Amentum Holdings, AEP, SFM, LULU, NOW, NDAQ, ED, CP, ISTB. EPR.PE, LUV, SMMD, GLW, JCI, PYPL.
- Reduced shares in these 10 stocks: CMCSA, SBUX, BLOK, VZ, CSCO, ATO, IGV, , IEI, AMZN.
- Sold out of its positions in ATKR, BIIB, CFB, HUM, New York Community Ban, XOP, SCHR, SCHO, XLE, XLK. SBUX, TM, VEA, WES.
- SFMG was a net buyer of stock by $5.2M.
- SFMG has $1.2B in assets under management (AUM), dropping by 7.25%.
- Central Index Key (CIK): 0001512026
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Portfolio Holdings for SFMG
SFMG holds 274 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 11.8 | $146M | 1.1M | 138.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 11.6 | $143M | 247k | 576.82 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 8.9 | $110M | 1.6M | 67.27 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.4 | $91M | 808k | 112.94 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 6.5 | $80M | +2% | 508k | 157.55 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.6 | $57M | 584k | 96.95 |
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| Apple (AAPL) | 4.2 | $52M | 222k | 233.00 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.0 | $49M | 846k | 57.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $47M | 102k | 460.26 |
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| Microsoft Corporation (MSFT) | 2.4 | $29M | 68k | 430.30 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 1.8 | $22M | 635k | 34.99 |
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| Amazon (AMZN) | 1.4 | $18M | -2% | 96k | 186.33 |
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| NVIDIA Corporation (NVDA) | 1.4 | $18M | 146k | 121.44 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $13M | +2% | 221k | 59.51 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $13M | 23k | 573.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $12M | 70k | 167.19 |
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| Applied Materials (AMAT) | 0.9 | $11M | 55k | 202.05 |
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| Wal-Mart Stores (WMT) | 0.8 | $9.5M | 118k | 80.75 |
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| Ares Capital Corporation (ARCC) | 0.7 | $9.2M | +4% | 440k | 20.94 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $9.0M | +4% | 74k | 121.16 |
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| Advanced Micro Devices (AMD) | 0.7 | $8.7M | +109% | 53k | 164.08 |
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| ConocoPhillips (COP) | 0.6 | $7.0M | 66k | 105.28 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $6.5M | 96k | 67.85 |
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| salesforce (CRM) | 0.5 | $6.4M | 23k | 273.71 |
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| Meta Platforms Cl A (META) | 0.5 | $6.3M | 11k | 572.46 |
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| CSX Corporation (CSX) | 0.5 | $6.1M | 176k | 34.53 |
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| Visa Com Cl A (V) | 0.5 | $6.0M | 22k | 274.95 |
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| Honeywell International (HON) | 0.5 | $5.9M | +19% | 28k | 206.71 |
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| Cbre Group Cl A (CBRE) | 0.5 | $5.9M | 47k | 124.48 |
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| Palo Alto Networks (PANW) | 0.5 | $5.8M | 17k | 341.80 |
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| Fidelity Covington Trust Disruptors Etf (FDIF) | 0.5 | $5.7M | +8% | 189k | 30.34 |
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| Ishares Tr Expanded Tech (IGV) | 0.5 | $5.6M | -12% | 62k | 89.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $5.5M | 11k | 488.06 |
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| Cisco Systems (CSCO) | 0.4 | $4.9M | -18% | 92k | 53.22 |
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| BlackRock (BLK) | 0.4 | $4.8M | 5.0k | 949.59 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.4 | $4.4M | 23k | 191.31 |
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| Verizon Communications (VZ) | 0.4 | $4.4M | -24% | 98k | 44.91 |
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| Medtronic SHS (MDT) | 0.3 | $4.2M | 47k | 90.03 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $3.8M | 6.2k | 618.60 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $3.8M | +2% | 59k | 64.81 |
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| Kinder Morgan (KMI) | 0.3 | $3.7M | 169k | 22.09 |
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| Schlumberger Com Stk (SLB) | 0.3 | $3.7M | +4% | 88k | 41.95 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.6M | 7.7k | 465.07 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.5M | 14k | 243.06 |
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| Stellantis SHS (STLA) | 0.3 | $3.3M | 237k | 14.05 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $3.3M | 16k | 210.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.2M | -4% | 19k | 165.85 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.0M | 3.4k | 886.41 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $3.0M | -2% | 51k | 59.23 |
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| Lululemon Athletica (LULU) | 0.2 | $3.0M | NEW | 11k | 271.36 |
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| Tesla Motors (TSLA) | 0.2 | $2.9M | -5% | 11k | 261.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.9M | -2% | 5.6k | 527.65 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $2.9M | -16% | 24k | 119.61 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.8M | -2% | 18k | 154.02 |
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| Broadcom (AVGO) | 0.2 | $2.7M | +1221% | 16k | 172.50 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.6M | -7% | 3.0k | 885.89 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $2.6M | -2% | 38k | 70.06 |
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| Devon Energy Corporation (DVN) | 0.2 | $2.5M | 65k | 39.12 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $2.5M | 127k | 19.73 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | 12k | 206.57 |
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| Peak (DOC) | 0.2 | $2.2M | +4% | 98k | 22.87 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | -3% | 19k | 117.22 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 14k | 162.06 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $2.1M | 9.2k | 230.50 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $2.1M | +508% | 38k | 55.53 |
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| Pepsi (PEP) | 0.2 | $2.1M | 12k | 170.05 |
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| Home Depot (HD) | 0.2 | $2.0M | 5.0k | 405.24 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.2 | $2.0M | 65k | 30.83 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.9M | 51k | 37.20 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $1.8M | +2% | 17k | 109.33 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $1.8M | 51k | 35.94 |
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| Innovator Etfs Trust Us Equity Accele (XDSQ) | 0.1 | $1.8M | 51k | 35.08 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | 11k | 153.13 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.7M | 5.0k | 331.44 |
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| Hilton Grand Vacations (HGV) | 0.1 | $1.6M | 43k | 36.32 |
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| McDonald's Corporation (MCD) | 0.1 | $1.5M | -4% | 4.9k | 304.48 |
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| Procter & Gamble Company (PG) | 0.1 | $1.5M | 8.4k | 173.20 |
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| Jacobs Engineering Group (J) | 0.1 | $1.4M | 11k | 130.91 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | -4% | 28k | 51.74 |
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| Netflix (NFLX) | 0.1 | $1.4M | -3% | 2.0k | 709.42 |
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| Chevron Corporation (CVX) | 0.1 | $1.4M | -8% | 9.5k | 147.27 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $1.4M | +87% | 76k | 18.50 |
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| Abbvie (ABBV) | 0.1 | $1.4M | 7.1k | 197.48 |
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| Lowe's Companies (LOW) | 0.1 | $1.3M | 5.0k | 270.87 |
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| Cigna Corp (CI) | 0.1 | $1.3M | 3.9k | 346.47 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 9.0k | 142.28 |
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| Granite Ridge Resources (GRNT) | 0.1 | $1.1M | 191k | 5.94 |
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| Darden Restaurants (DRI) | 0.1 | $1.1M | 6.7k | 164.13 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $1.1M | 26k | 41.19 |
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| McKesson Corporation (MCK) | 0.1 | $1.1M | 2.2k | 494.52 |
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| Southwest Airlines (LUV) | 0.1 | $1.1M | NEW | 36k | 29.63 |
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| TJX Companies (TJX) | 0.1 | $1.0M | 8.8k | 117.54 |
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| International Business Machines (IBM) | 0.1 | $1.0M | 4.7k | 221.06 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.0M | -2% | 4.1k | 245.47 |
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| Merck & Co (MRK) | 0.1 | $982k | 8.6k | 113.57 |
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| Paychex (PAYX) | 0.1 | $957k | 7.1k | 134.19 |
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| Trane Technologies SHS (TT) | 0.1 | $949k | 2.4k | 388.69 |
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| Builders FirstSource (BLDR) | 0.1 | $947k | -2% | 4.9k | 193.86 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $913k | 7.3k | 125.62 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $908k | 7.6k | 119.55 |
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| Apollo Global Mgmt (APO) | 0.1 | $902k | 7.2k | 124.91 |
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| UnitedHealth (UNH) | 0.1 | $898k | +3% | 1.5k | 584.53 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $885k | 4.0k | 223.08 |
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| Kla Corp Com New (KLAC) | 0.1 | $875k | 1.1k | 774.14 |
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| Constellation Brands Cl A (STZ) | 0.1 | $862k | 3.3k | 257.66 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $860k | 17k | 50.57 |
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| Automatic Data Processing (ADP) | 0.1 | $842k | -16% | 3.0k | 276.77 |
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| Stellar Bancorp Ord (STEL) | 0.1 | $795k | -6% | 31k | 25.89 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $785k | 2.2k | 353.51 |
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| South State Corporation (SSB) | 0.1 | $748k | 7.7k | 97.18 |
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| Amgen (AMGN) | 0.1 | $740k | -2% | 2.3k | 322.16 |
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| Williams Companies (WMB) | 0.1 | $732k | 16k | 45.65 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.1 | $691k | 12k | 57.07 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $691k | 1.00 | 691180.00 |
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| Coca-Cola Company (KO) | 0.1 | $689k | 9.6k | 71.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $687k | 2.4k | 283.21 |
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| Digital Realty Trust (DLR) | 0.1 | $681k | 4.2k | 161.83 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $657k | 9.3k | 70.37 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $649k | +2% | 1.7k | 383.93 |
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| Danaher Corporation (DHR) | 0.1 | $648k | 2.3k | 278.01 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $646k | 10k | 62.20 |
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| Oneok (OKE) | 0.1 | $643k | 7.1k | 91.13 |
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| Philip Morris International (PM) | 0.1 | $639k | 5.3k | 121.40 |
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| Oracle Corporation (ORCL) | 0.0 | $612k | 3.6k | 170.42 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $607k | 4.7k | 129.05 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $604k | 4.0k | 149.64 |
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| Union Pacific Corporation (UNP) | 0.0 | $573k | 2.3k | 246.51 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $572k | 8.4k | 68.28 |
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| Caterpillar (CAT) | 0.0 | $570k | +3% | 1.5k | 391.04 |
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| Southern Company (SO) | 0.0 | $555k | 6.2k | 90.18 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $554k | 12k | 47.13 |
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| Deere & Company (DE) | 0.0 | $552k | 1.3k | 417.35 |
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| Martin Marietta Materials (MLM) | 0.0 | $551k | 1.0k | 538.25 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) | 0.0 | $545k | 10k | 54.27 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $536k | +76% | 1.4k | 375.38 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $533k | 5.8k | 91.31 |
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| Abbott Laboratories (ABT) | 0.0 | $527k | 4.6k | 114.01 |
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| Motorola Solutions Com New (MSI) | 0.0 | $526k | 1.2k | 449.57 |
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| Analog Devices (ADI) | 0.0 | $518k | +64% | 2.3k | 230.20 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $514k | 4.7k | 109.54 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $510k | 873.00 | 584.31 |
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| Xcel Energy (XEL) | 0.0 | $501k | 7.7k | 65.30 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $497k | 5.6k | 88.13 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $495k | 31k | 16.05 |
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| Chubb (CB) | 0.0 | $485k | +2% | 1.7k | 288.32 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $481k | -8% | 3.0k | 162.90 |
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| Uber Technologies (UBER) | 0.0 | $465k | 6.2k | 75.16 |
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| Targa Res Corp (TRGP) | 0.0 | $463k | +3% | 3.1k | 148.01 |
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| Cheniere Energy Com New (LNG) | 0.0 | $462k | 2.6k | 179.85 |
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| Enterprise Products Partners (EPD) | 0.0 | $458k | 16k | 29.11 |
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| Dick's Sporting Goods (DKS) | 0.0 | $454k | 2.2k | 208.70 |
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| At&t (T) | 0.0 | $449k | -16% | 20k | 22.00 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $447k | -19% | 6.0k | 75.11 |
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| Clorox Company (CLX) | 0.0 | $445k | -2% | 2.7k | 162.93 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $440k | -16% | 2.5k | 179.16 |
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| Boeing Company (BA) | 0.0 | $438k | 2.9k | 152.03 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $433k | -2% | 4.5k | 95.75 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $432k | 2.5k | 174.57 |
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| Altria (MO) | 0.0 | $432k | 8.5k | 51.04 |
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| Msci (MSCI) | 0.0 | $428k | 734.00 | 582.89 |
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| Welltower Inc Com reit (WELL) | 0.0 | $423k | 3.3k | 128.01 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $420k | 5.5k | 76.64 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $418k | +54% | 2.4k | 174.50 |
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| Independence Realty Trust In (IRT) | 0.0 | $416k | 20k | 20.50 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $413k | +2% | 496.00 | 832.41 |
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| Bank of America Corporation (BAC) | 0.0 | $411k | -12% | 10k | 39.68 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $411k | +2% | 700.00 | 586.52 |
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| Walt Disney Company (DIS) | 0.0 | $408k | -4% | 4.2k | 96.19 |
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| Cme (CME) | 0.0 | $405k | 1.8k | 220.70 |
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| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.0 | $401k | -18% | 401k | 1.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $399k | -5% | 2.0k | 198.02 |
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| Ge Aerospace Com New (GE) | 0.0 | $384k | 2.0k | 188.59 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $381k | 4.3k | 89.36 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $380k | +3% | 734.00 | 517.73 |
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| Plby Group Ord (PLBY) | 0.0 | $379k | +21% | 500k | 0.76 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $379k | -10% | 6.4k | 59.02 |
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| Kosmos Energy (KOS) | 0.0 | $377k | 94k | 4.03 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $376k | -3% | 1.7k | 223.48 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $376k | 711.00 | 528.39 |
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| Intercontinental Exchange (ICE) | 0.0 | $375k | 2.3k | 160.61 |
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| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $367k | -83% | 9.8k | 37.52 |
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| Amentum Holdings | 0.0 | $354k | NEW | 11k | 32.25 |
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| Valero Energy Corporation (VLO) | 0.0 | $350k | 2.6k | 135.01 |
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| General Mills (GIS) | 0.0 | $343k | 4.6k | 73.85 |
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| International Paper Company (IP) | 0.0 | $342k | -4% | 7.0k | 48.85 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $337k | -2% | 6.5k | 51.50 |
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| Hca Holdings (HCA) | 0.0 | $335k | -3% | 824.00 | 406.18 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $334k | 378.00 | 884.74 |
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| Ishares Tr Core Total Usd (IUSB) | 0.0 | $334k | +17% | 7.1k | 47.12 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $323k | +17% | 4.1k | 78.05 |
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| Illinois Tool Works (ITW) | 0.0 | $323k | 1.2k | 261.96 |
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| EOG Resources (EOG) | 0.0 | $322k | 2.6k | 122.93 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $321k | 9.7k | 33.23 |
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| Ishares Tr Global 100 Etf (IOO) | 0.0 | $321k | 3.2k | 99.16 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $320k | -92% | 7.7k | 41.77 |
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| West Pharmaceutical Services (WST) | 0.0 | $314k | 1.0k | 300.29 |
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| Dominion Resources (D) | 0.0 | $312k | 5.4k | 57.79 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $312k | 2.2k | 140.13 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $309k | 2.6k | 117.62 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $306k | 6.1k | 50.50 |
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| Qualcomm (QCOM) | 0.0 | $302k | 1.8k | 170.01 |
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| Enbridge (ENB) | 0.0 | $298k | 7.3k | 40.61 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $291k | 7.4k | 39.20 |
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| Matador Resources (MTDR) | 0.0 | $287k | 5.8k | 49.42 |
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| Western Digital (WDC) | 0.0 | $279k | 4.1k | 68.29 |
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| Pfizer (PFE) | 0.0 | $276k | -5% | 9.5k | 28.94 |
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| Old Republic International Corporation (ORI) | 0.0 | $276k | -11% | 7.8k | 35.42 |
|
| Arbor Realty Trust (ABR) | 0.0 | $272k | +25% | 18k | 15.56 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $272k | 2.3k | 116.95 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $270k | 1.7k | 158.02 |
|
|
| S&p Global (SPGI) | 0.0 | $270k | +2% | 522.00 | 516.41 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $269k | 1.3k | 206.64 |
|
|
| Edgewise Therapeutics (EWTX) | 0.0 | $267k | 10k | 26.69 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $259k | 869.00 | 297.85 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $251k | 10k | 25.13 |
|
|
| Fiserv (FI) | 0.0 | $247k | 1.4k | 179.66 |
|
|
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $245k | 6.3k | 39.14 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $237k | 560.00 | 422.96 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $235k | 204.00 | 1152.28 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $234k | NEW | 3.0k | 78.04 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $234k | NEW | 2.1k | 110.41 |
|
| Diamondback Energy (FANG) | 0.0 | $233k | 1.4k | 172.34 |
|
|
| Api Group Corp Com Stk (APG) | 0.0 | $232k | 7.0k | 33.02 |
|
|
| Travelers Companies (TRV) | 0.0 | $231k | -15% | 986.00 | 234.12 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $230k | 1.3k | 176.54 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $229k | NEW | 2.0k | 115.30 |
|
| Dell Technologies CL C (DELL) | 0.0 | $229k | 1.9k | 118.55 |
|
|
| Nextera Energy (NEE) | 0.0 | $229k | -9% | 2.7k | 84.52 |
|
| Zoetis Cl A (ZTS) | 0.0 | $227k | -5% | 1.2k | 195.38 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $227k | +3% | 2.9k | 77.91 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $227k | 9.5k | 23.95 |
|
|
| Servicenow (NOW) | 0.0 | $226k | NEW | 252.00 | 895.11 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $224k | -46% | 798.00 | 280.59 |
|
| United Parcel Service CL B (UPS) | 0.0 | $223k | 1.6k | 136.32 |
|
|
| Comstock Resources (CRK) | 0.0 | $223k | 20k | 11.13 |
|
|
| W.W. Grainger (GWW) | 0.0 | $222k | -6% | 214.00 | 1038.81 |
|
| American Electric Power Company (AEP) | 0.0 | $221k | NEW | 2.2k | 102.60 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $220k | 5.0k | 44.46 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $219k | 3.3k | 65.96 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $216k | +15% | 1.8k | 119.07 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $214k | NEW | 4.4k | 48.68 |
|
| Hp (HPQ) | 0.0 | $213k | 5.9k | 35.87 |
|
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $211k | NEW | 3.1k | 67.73 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $210k | NEW | 2.7k | 77.62 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $210k | 19k | 11.03 |
|
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $209k | NEW | 6.8k | 30.63 |
|
| Consolidated Edison (ED) | 0.0 | $208k | NEW | 2.0k | 104.12 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $207k | NEW | 2.8k | 73.01 |
|
| Corning Incorporated (GLW) | 0.0 | $205k | NEW | 4.5k | 45.15 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $202k | NEW | 2.4k | 85.54 |
|
| Phillips 66 (PSX) | 0.0 | $202k | -4% | 1.5k | 131.49 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $166k | 13k | 13.10 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $164k | 11k | 14.70 |
|
|
| Blackrock Muniyield Fund (MYD) | 0.0 | $163k | 14k | 11.43 |
|
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $162k | 14k | 12.00 |
|
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $160k | 13k | 12.58 |
|
|
| BlackRock MuniVest Fund (MVF) | 0.0 | $158k | 21k | 7.60 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $157k | 13k | 12.38 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $156k | 13k | 11.97 |
|
|
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $153k | 14k | 10.69 |
|
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $153k | 12k | 12.65 |
|
|
| Valley National Ban (VLY) | 0.0 | $92k | 10k | 9.06 |
|
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.0 | $70k | 10k | 6.72 |
|
|
| Parsons Corp Del Note 0.250% 8/1 (Principal) | 0.0 | $64k | 28k | 2.28 |
|
|
| Tilray (TLRY) | 0.0 | $60k | 34k | 1.76 |
|
|
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $59k | 35k | 1.68 |
|
|
| Insight Enterprises Note 0.750% 2/1 (Principal) | 0.0 | $44k | 14k | 3.16 |
|
|
| Blend Labs Cl A (BLND) | 0.0 | $42k | -2% | 11k | 3.75 |
|
| Cipher Mining (CIFR) | 0.0 | $39k | 10k | 3.87 |
|
|
| Cronos Group (CRON) | 0.0 | $39k | 18k | 2.19 |
|
|
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.0 | $34k | 35k | 0.97 |
|
|
| Pacira Biosciences Note 0.750% 8/0 (Principal) | 0.0 | $23k | 24k | 0.95 |
|
|
| Growgeneration Corp (GRWG) | 0.0 | $22k | 10k | 2.13 |
|
|
| Cheesecake Factory Note 0.375% 6/1 (Principal) | 0.0 | $22k | 23k | 0.95 |
|
Past Filings by SFMG
SEC 13F filings are viewable for SFMG going back to 2010
- 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
- SFMG 2020 Q4 filed Feb. 2, 2021