SFMG Wealth Advisors

Latest statistics and disclosures from SFMG's latest quarterly 13F-HR filing:

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Positions held by SFMG Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SFMG

Companies in the SFMG portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 14.0 $121M 1.2M 98.85
Ishares Tr Core S&p500 Etf (IVV) 9.4 $81M +41% 204k 397.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 8.4 $72M +9% 1.6M 44.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 6.7 $58M +19% 727k 79.12
Spdr Ser Tr Msci Usa Strtgic (QUS) 5.0 $43M +33% 387k 111.08
Ishares Tr Expanded Tech (IGV) 3.9 $33M -3% 97k 341.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.9 $33M +12% 285k 116.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.5 $30M -45% 230k 129.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $27M -24% 107k 255.47
Apple (AAPL) 2.7 $23M 191k 122.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $20M +923% 143k 141.66
Microsoft Corporation (MSFT) 2.0 $17M +2% 72k 235.78
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.9 $17M -16% 312k 52.83
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.8 $16M NEW 554k 28.58

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Amazon (AMZN) 1.3 $11M +7% 3.6k 3094.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $10M -33% 25k 396.34
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.0 $9.0M 130k 69.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $8.3M -4% 86k 96.03
Spdr Gold Tr Gold Shs (GLD) 0.7 $5.7M -53% 36k 159.97
CSX Corporation (CSX) 0.6 $5.4M 56k 96.43
Ares Capital Corporation (ARCC) 0.6 $5.4M -4% 289k 18.71
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.7M +27% 2.3k 2068.66
Applied Materials (AMAT) 0.5 $4.6M +5% 35k 133.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $4.4M -11% 51k 86.25
Fs Kkr Capital Corp. Ii (FSKR) 0.5 $4.2M +11% 214k 19.53
Verizon Communications (VZ) 0.5 $4.0M +5% 69k 58.15
At&t (T) 0.5 $3.9M -32% 129k 30.27
Abbvie (ABBV) 0.4 $3.8M +6% 35k 108.21
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $3.7M 26k 144.20
Dell Technologies CL C (DELL) 0.4 $3.6M 41k 88.16
Wal-Mart Stores (WMT) 0.4 $3.5M +11% 26k 135.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.4M -4% 11k 319.11
Physicians Realty Trust (DOC) 0.4 $3.4M 192k 17.67
Facebook Cl A (FB) 0.4 $3.3M -9% 11k 294.51
Honeywell International (HON) 0.4 $3.2M +10% 15k 217.05
Comcast Corp Cl A (CMCSA) 0.4 $3.1M +7% 57k 54.11
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $3.1M -54% 188k 16.40
Pfizer (PFE) 0.4 $3.0M 84k 36.23
Kansas City Southern Com New (KSU) 0.3 $2.9M +8% 11k 263.91
FirstEnergy (FE) 0.3 $2.9M 83k 34.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.9M -33% 56k 51.30
Merck & Co (MRK) 0.3 $2.7M -21% 35k 77.10
Bristol Myers Squibb (BMY) 0.3 $2.7M -4% 43k 63.13
Siren Etf Tr Divcn Divd Etf (DFND) 0.3 $2.6M 74k 35.92
Constellation Brands Cl A (STZ) 0.3 $2.4M +33% 11k 227.97
CVS Caremark Corporation (CVS) 0.3 $2.4M 32k 75.25
NVIDIA Corporation (NVDA) 0.3 $2.4M +9% 4.4k 533.95
Johnson & Johnson (JNJ) 0.3 $2.3M +12% 14k 164.37
Ishares Tr Short Treas Bd (SHV) 0.3 $2.3M -3% 21k 110.53
Cisco Systems (CSCO) 0.3 $2.3M +99% 44k 51.72
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.3 $2.3M 83k 27.27
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $2.2M -38% 40k 56.40
Visa Com Cl A (V) 0.3 $2.2M +4% 10k 211.74
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 14k 152.20
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $2.1M +4% 33k 63.51
Vodafone Group Sponsored Adr (VOD) 0.2 $2.1M NEW 113k 18.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.0M +9% 48k 41.82
Palo Alto Networks (PANW) 0.2 $2.0M 6.2k 322.00
Tesla Motors (TSLA) 0.2 $1.8M +10% 2.7k 667.92
Walt Disney Company (DIS) 0.2 $1.7M +7% 9.3k 184.50
Hilton Grand Vacations (HGV) 0.2 $1.6M 43k 37.50
Oracle Corporation (ORCL) 0.2 $1.6M NEW 23k 70.18
Home Depot (HD) 0.2 $1.6M -14% 5.2k 305.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 763.00 2062.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.6M 9.8k 160.84
Kroger (KR) 0.2 $1.5M 43k 35.98
Jacobs Engineering (J) 0.2 $1.4M 11k 129.28
ConocoPhillips (COP) 0.2 $1.4M +9% 26k 52.95
D.R. Horton (DHI) 0.2 $1.4M 16k 89.15
Crossfirst Bankshares (CFB) 0.2 $1.3M 95k 13.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M +24% 6.1k 214.83
BlackRock (BLK) 0.1 $1.3M +9% 1.7k 754.13
Starbucks Corporation (SBUX) 0.1 $1.2M +11% 11k 109.29
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 16k 74.56
Procter & Gamble Company (PG) 0.1 $1.2M 8.9k 135.40
Pulte (PHM) 0.1 $1.2M NEW 22k 52.46
Cbre Group Cl A (CBRE) 0.1 $1.2M +13% 15k 79.13
Boeing Company (BA) 0.1 $1.2M +20% 4.6k 254.68
Lowe's Companies (LOW) 0.1 $1.2M -44% 6.1k 190.23
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.2M NEW 4.6k 255.00
Exxon Mobil Corporation (XOM) 0.1 $1.1M -9% 20k 55.84
Intercontinental Exchange (ICE) 0.1 $1.1M +14% 10k 111.64
Paypal Holdings (PYPL) 0.1 $1.1M +2% 4.6k 242.80
Raytheon Technologies Corp (RTX) 0.1 $1.1M +2% 14k 77.30
International Paper Company (IP) 0.1 $1.1M 20k 54.06
Potlatch Corporation (PCH) 0.1 $1.1M NEW 20k 52.92
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.7k 188.93
Veeva Sys Cl A Com (VEEV) 0.1 $1.1M +12% 4.1k 261.14
Cigna Corp (CI) 0.1 $1.1M 4.4k 241.79
Canopy Gro (CGC) 0.1 $1.1M 33k 32.03
Southwest Airlines (LUV) 0.1 $1.0M +11% 17k 61.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.0M -8% 39k 26.18
Costco Wholesale Corporation (COST) 0.1 $1.0M +3% 2.8k 352.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $980k -10% 2.7k 364.45
Netflix (NFLX) 0.1 $934k 1.8k 521.50
Thermo Fisher Scientific (TMO) 0.1 $927k +248% 2.0k 456.43
Kimberly-Clark Corporation (KMB) 0.1 $910k -4% 6.5k 139.04
Cbtx (CBTX) 0.1 $874k 29k 30.71
Hologic (HOLX) 0.1 $870k NEW 12k 74.36
Abbott Laboratories (ABT) 0.1 $860k 7.2k 119.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $836k -4% 16k 53.36
British Amern Tob Sponsored Adr (BTI) 0.1 $833k +10% 22k 38.74
Public Service Enterprise (PEG) 0.1 $793k +17% 13k 60.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $778k -39% 13k 61.49
Ark Etf Tr Innovation Etf (ARKK) 0.1 $778k +9% 6.5k 119.90
McDonald's Corporation (MCD) 0.1 $763k 3.4k 224.28
Chevron Corporation (CVX) 0.1 $754k -19% 7.2k 104.84
Vaneck Vectors Etf Tr Long Trend Etf (LFEQ) 0.1 $745k -17% 20k 36.78
Amgen (AMGN) 0.1 $727k 2.9k 248.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $700k -4% 3.4k 206.67
Aphria Inc foreign (APHA) 0.1 $698k 38k 18.36
Pepsi (PEP) 0.1 $696k -17% 4.9k 141.43
United Parcel Service CL B (UPS) 0.1 $660k 3.9k 170.02
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $641k 7.0k 91.57
salesforce (CRM) 0.1 $638k +78% 3.0k 211.75
Paychex (PAYX) 0.1 $616k 6.3k 98.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $615k 2.2k 276.28
Deere & Company (DE) 0.1 $609k 1.6k 374.08
Palantir Technologies Cl A (PLTR) 0.1 $609k +37% 26k 23.30
Rockwell Automation (ROK) 0.1 $607k -2% 2.3k 265.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $599k +105% 6.5k 91.66
South State Corporation (SSB) 0.1 $589k 7.5k 78.53
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $584k -12% 11k 51.29
Eaton Corp SHS (ETN) 0.1 $583k +16% 4.2k 138.32
Growgeneration Corp (GRWG) 0.1 $579k +29% 12k 49.72
Coca-Cola Company (KO) 0.1 $574k -61% 11k 52.67
Clorox Company (CLX) 0.1 $573k 3.0k 192.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $567k -29% 8.7k 65.07
Draftkings Com Cl A (DKNG) 0.1 $566k +16% 9.2k 61.38
Marsh & McLennan Companies (MMC) 0.1 $561k -2% 4.6k 121.88
Union Pacific Corporation (UNP) 0.1 $553k 2.5k 220.41
Bright Horizons Fam Sol In D (BFAM) 0.1 $547k 3.2k 171.31
Ecolab (ECL) 0.1 $545k 2.5k 213.98
Digital Realty Trust (DLR) 0.1 $542k 3.9k 140.74
Align Technology (ALGN) 0.1 $542k 1.0k 542.00
Altria (MO) 0.1 $527k -2% 10k 51.14
Matador Resources (MTDR) 0.1 $526k -32% 22k 23.46
Jack Henry & Associates (JKHY) 0.1 $508k 3.4k 151.64
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $505k -2% 13k 38.41
International Business Machines (IBM) 0.1 $502k -3% 3.8k 133.40
UnitedHealth (UNH) 0.1 $498k 1.3k 372.20
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $495k NEW 2.0k 243.48
Danaher Corporation (DHR) 0.1 $488k -3% 2.2k 225.30
Etsy (ETSY) 0.1 $487k +33% 2.4k 201.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $484k +3% 2.1k 226.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $476k 8.2k 58.18
TJX Companies (TJX) 0.1 $476k 7.2k 66.11
Cyrusone (CONE) 0.1 $472k 7.0k 67.67
Apollo Global Mgmt Com Cl A (APO) 0.1 $461k +8% 9.8k 47.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $458k +3% 1.8k 257.16
Eli Lilly & Co. (LLY) 0.1 $455k 2.4k 186.86
Shopify Cl A (SHOP) 0.1 $450k +11% 407.00 1105.65
Darden Restaurants (DRI) 0.1 $450k 3.2k 142.09
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.1 $442k 10k 44.01
Twitter (TWTR) 0.1 $432k +27% 6.8k 63.70
Texas Pacific Land Corp (TPL) 0.0 $423k NEW 266.00 1590.23
Intel Corporation (INTC) 0.0 $417k +12% 6.5k 63.93
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $414k NEW 20k 20.79
Seagate Technology SHS (STX) 0.0 $409k 5.3k 76.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $409k 5.5k 73.99
Adobe Systems Incorporated (ADBE) 0.0 $394k 828.00 475.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $393k 4.0k 98.50
Xcel Energy (XEL) 0.0 $391k 5.9k 66.58
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $387k 5.6k 69.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $386k 1.00 386000.00
Ishares Tr Select Divid Etf (DVY) 0.0 $382k 3.3k 114.20
Nextera Energy (NEE) 0.0 $379k +16% 5.0k 75.56
Humana (HUM) 0.0 $376k 896.00 419.64
Martin Marietta Materials (MLM) 0.0 $373k -4% 1.1k 336.04
Nike CL B (NKE) 0.0 $359k -11% 2.7k 132.82
Target Corporation (TGT) 0.0 $358k +47% 1.8k 197.90
Caterpillar (CAT) 0.0 $349k +4% 1.5k 231.74
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $348k NEW 17k 20.13
Msci (MSCI) 0.0 $346k 826.00 418.89
Twilio Cl A (TWLO) 0.0 $341k 1.0k 340.66
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.0 $337k NEW 8.1k 41.57
Charter Communications Inc N Cl A (CHTR) 0.0 $336k 545.00 616.51
Philip Morris International (PM) 0.0 $320k -2% 3.6k 88.86
Trinseo S A SHS (TSE) 0.0 $319k 5.0k 63.71
Kosmos Energy (KOS) 0.0 $318k 104k 3.07
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $310k -4% 1.7k 178.37
MercadoLibre (MELI) 0.0 $308k +67% 209.00 1473.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $305k 3.1k 99.74
Trane Technologies SHS (TT) 0.0 $304k -2% 1.8k 165.40
Blackrock Debt Strategies Com New (DSU) 0.0 $303k NEW 28k 11.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $292k +5% 4.0k 73.00
West Pharmaceutical Services (WST) 0.0 $287k 1.0k 282.20
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $285k NEW 9.4k 30.48
Nasdaq Omx (NDAQ) 0.0 $282k +2% 1.9k 147.26
Bio Rad Labs Cl A (BIO) 0.0 $282k 494.00 570.85
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $276k 6.2k 44.22
Lockheed Martin Corporation (LMT) 0.0 $275k -23% 745.00 369.13
BorgWarner (BWA) 0.0 $275k NEW 5.9k 46.34
General Electric Company (GE) 0.0 $272k -3% 21k 13.15
Moelis & Co Cl A (MC) 0.0 $269k 4.9k 54.90
Enterprise Products Partners (EPD) 0.0 $268k 12k 22.01
Western Digital (WDC) 0.0 $267k 4.0k 66.75
General Mills (GIS) 0.0 $260k -7% 4.2k 61.42
Advanced Micro Devices (AMD) 0.0 $260k +3% 3.3k 78.60
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $259k NEW 3.5k 74.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $257k 2.5k 101.78
Northrop Grumman Corporation (NOC) 0.0 $253k 783.00 323.12
Air Products & Chemicals (APD) 0.0 $252k +2% 895.00 281.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $249k 906.00 274.83
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $249k 6.4k 39.10
Astrazeneca Sponsored Adr (AZN) 0.0 $248k -11% 5.0k 49.69
Square Cl A (SQ) 0.0 $247k NEW 1.1k 226.61
Bank of America Corporation (BAC) 0.0 $236k NEW 6.1k 38.76
Oneok (OKE) 0.0 $235k -13% 4.6k 50.65
Pinduoduo Sponsored Ads (PDD) 0.0 $232k NEW 1.7k 133.64
Illinois Tool Works (ITW) 0.0 $232k 1.0k 221.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $231k 3.1k 75.71
Welltower Inc Com reit (WELL) 0.0 $230k NEW 3.2k 71.67
Bio-techne Corporation (TECH) 0.0 $229k NEW 600.00 381.67
American Express Company (AXP) 0.0 $227k NEW 1.6k 141.61
ZIOPHARM Oncology (ZIOP) 0.0 $225k 62k 3.60
Watford Hldgs SHS (WTRE) 0.0 $216k 6.3k 34.56
First Horizon National Corporation (FHN) 0.0 $214k -32% 13k 16.91
PNC Financial Services (PNC) 0.0 $210k NEW 1.2k 175.15
Sonos (SONO) 0.0 $209k NEW 5.6k 37.46
3M Company (MMM) 0.0 $207k NEW 1.1k 192.56
Xylem (XYL) 0.0 $205k NEW 1.9k 105.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $204k NEW 1.8k 113.71
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $204k -20% 4.0k 51.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $201k -78% 2.9k 68.30
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $201k NEW 1.4k 147.69
Ishares Tr Global 100 Etf (IOO) 0.0 $201k NEW 3.1k 65.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $195k -14% 25k 7.67
Solar Senior Capital (SUNS) 0.0 $189k 13k 14.73
Cronos Group (CRON) 0.0 $167k 18k 9.48
SM Energy (SM) 0.0 $164k -66% 10k 16.40
Black Stone Minerals Com Unit (BSM) 0.0 $145k 17k 8.72
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $141k 15k 9.40
Valley National Ban (VLY) 0.0 $140k -12% 10k 13.79
Waitr Hldgs (WTRH) 0.0 $133k 45k 2.94
Organigram Holdings In (OGI) 0.0 $107k 31k 3.45
Westport Fuel Systems Com New (WPRT) 0.0 $78k +8% 11k 7.22
Phunware (PHUN) 0.0 $27k 17k 1.62
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $12k 15k 0.80

Past Filings by SFMG

SEC 13F filings are viewable for SFMG going back to 2010

View all past filings