SFMG Wealth Advisors
Latest statistics and disclosures from SFMG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATO, SPHQ, GSLC, IVV, QUS, and represent 40.14% of SFMG's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$18M), NFLT (+$14M), SPTM (+$13M), EMB (+$7.0M), JPST, MDT, PNOV, DIVO, PEP, AMZN.
- Started 33 new stock positions in MDT, STEL, IWF, ITW, DIVO, TRV, Waitr Holdings Ord, SCHW, ASML, JPST.
- Reduced shares in these 10 stocks: BND (-$41M), IEI (-$21M), ABBV, ORCL, VMW, WST, MOAT, DIVB, VZ, .
- Sold out of its positions in ALGN, AAL, Cbtx, Continental Resources, CRWD, DHI, DIS, DKNG, ECL, FDX. DIVB, OGI, XLI, SLRC, MMM, PFXF, MGC, VEU, VDC, VMW, Waitr Hldgs, Social Capital Hedosopha Hld.
- SFMG was a net seller of stock by $-17M.
- SFMG has $904M in assets under management (AUM), dropping by 5.20%.
- Central Index Key (CIK): 0001512026
Tip: Access up to 7 years of quarterly data
Positions held by SFMG Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for SFMG
SFMG holds 262 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 14.5 | $131M | 1.2M | 112.07 | ||
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 8.0 | $72M | 1.6M | 44.00 | ||
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 6.5 | $59M | 774k | 76.13 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 5.6 | $51M | +54% | 132k | 384.21 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 5.5 | $50M | +2% | 454k | 110.31 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 5.3 | $48M | -30% | 416k | 114.89 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.0 | $37M | -3% | 562k | 64.91 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.8 | $35M | 751k | 46.25 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $32M | 105k | 308.90 | ||
| Apple (AAPL) | 2.9 | $26M | 203k | 129.93 | ||
| Ishares Tr Expanded Tech (IGV) | 2.8 | $26M | 100k | 255.85 | ||
| Microsoft Corporation (MSFT) | 1.9 | $17M | -2% | 70k | 239.82 | |
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 1.5 | $14M | NEW | 637k | 21.84 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.4 | $13M | NEW | 264k | 47.29 | |
Setup an alertSFMG Wealth Advisors will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Amazon (AMZN) | 1.1 | $10M | +15% | 123k | 84.00 | |
| CSX Corporation (CSX) | 1.0 | $9.0M | -4% | 291k | 30.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $7.9M | +2% | 21k | 382.43 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $7.0M | NEW | 82k | 84.59 | |
| Chesapeake Energy Corp (CHK) | 0.8 | $6.8M | -5% | 72k | 94.37 | |
| Ares Capital Corporation (ARCC) | 0.7 | $6.8M | -2% | 366k | 18.47 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $6.3M | +3% | 63k | 100.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.9M | +17% | 66k | 88.73 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.6M | 39k | 141.79 | ||
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $5.4M | -5% | 99k | 54.49 | |
| ConocoPhillips (COP) | 0.6 | $5.4M | -2% | 46k | 118.00 | |
| Applied Materials (AMAT) | 0.6 | $5.2M | -4% | 53k | 97.38 | |
| Honeywell International (HON) | 0.6 | $5.1M | 24k | 214.30 | ||
| Merck & Co (MRK) | 0.5 | $4.6M | 41k | 110.95 | ||
| Verizon Communications (VZ) | 0.5 | $4.3M | -22% | 108k | 39.40 | |
| Cisco Systems (CSCO) | 0.5 | $4.1M | -4% | 86k | 47.64 | |
| Physicians Realty Trust (DOC) | 0.4 | $4.0M | -5% | 278k | 14.47 | |
| Fs Kkr Capital Corp (FSK) | 0.4 | $4.0M | 229k | 17.50 | ||
| Chevron Corporation (CVX) | 0.4 | $3.7M | 21k | 179.49 | ||
| Visa Com Cl A (V) | 0.4 | $3.7M | +4% | 18k | 207.76 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $3.5M | 77k | 45.15 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $3.4M | -14% | 25k | 135.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.3M | -16% | 19k | 169.64 | |
| Starbucks Corporation (SBUX) | 0.4 | $3.3M | +2% | 33k | 99.20 | |
| Cbre Group Cl A (CBRE) | 0.3 | $3.2M | -3% | 41k | 76.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.1M | +6% | 12k | 266.29 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $3.1M | NEW | 62k | 50.13 | |
| Home Depot (HD) | 0.3 | $3.1M | -2% | 9.7k | 315.88 | |
| Global X Fds Thmatc Gwt Etf (GXTG) | 0.3 | $3.0M | -20% | 134k | 22.75 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $3.0M | -10% | 86k | 34.97 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.9M | +2% | 5.2k | 550.73 | |
| At&t (T) | 0.3 | $2.8M | -16% | 154k | 18.41 | |
| BlackRock (BLK) | 0.3 | $2.8M | -3% | 3.9k | 708.66 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.8M | 16k | 176.65 | ||
| Pepsi (PEP) | 0.3 | $2.7M | +105% | 15k | 180.66 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $2.7M | +4% | 67k | 39.98 | |
| Medtronic SHS (MDT) | 0.3 | $2.6M | NEW | 33k | 77.72 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 36k | 71.95 | ||
| Intercontinental Exchange (ICE) | 0.3 | $2.6M | -13% | 25k | 102.59 | |
| Public Service Enterprise (PEG) | 0.3 | $2.5M | -8% | 41k | 61.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.5M | 8.7k | 288.78 | ||
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.3 | $2.5M | -3% | 24k | 105.24 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $2.5M | -10% | 30k | 81.17 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.3 | $2.3M | -2% | 49k | 47.40 | |
| Hilton Grand Vacations (HGV) | 0.3 | $2.3M | 60k | 38.54 | ||
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.2 | $2.2M | NEW | 71k | 30.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 16k | 134.10 | ||
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $2.1M | -9% | 54k | 38.71 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $2.1M | NEW | 58k | 35.86 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.9M | -24% | 13k | 146.14 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.9M | -95% | 26k | 71.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 16k | 110.30 | ||
| salesforce (CRM) | 0.2 | $1.8M | -13% | 13k | 132.59 | |
| Kinder Morgan (KMI) | 0.2 | $1.8M | 98k | 18.08 | ||
| CVS Caremark Corporation (CVS) | 0.2 | $1.7M | 19k | 93.19 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | 20k | 88.23 | ||
| Procter & Gamble Company (PG) | 0.2 | $1.5M | -4% | 10k | 151.55 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.5M | -2% | 3.3k | 456.47 | |
| Strategy Day Hagan Ned (SSUS) | 0.2 | $1.5M | 49k | 30.47 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.4M | -10% | 4.0k | 351.33 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.4M | 22k | 64.77 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.4M | +2% | 19k | 74.19 | |
| Jacobs Engineering Group (J) | 0.1 | $1.3M | 11k | 120.07 | ||
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $1.3M | -15% | 79k | 16.80 | |
| Meta Platforms Cl A (META) | 0.1 | $1.3M | +21% | 11k | 120.34 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.3M | 10k | 126.36 | ||
| Lowe's Companies (LOW) | 0.1 | $1.3M | 6.4k | 199.23 | ||
| Cigna Corp (CI) | 0.1 | $1.3M | 3.8k | 331.34 | ||
| First Tr Exchange Traded Wtr Etf (FIW) | 0.1 | $1.2M | 15k | 79.36 | ||
| Dell Technologies CL C (DELL) | 0.1 | $1.1M | -4% | 28k | 40.22 | |
| Abbvie (ABBV) | 0.1 | $1.1M | -63% | 6.8k | 161.60 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.1k | 263.53 | ||
| Coca-Cola Company (KO) | 0.1 | $1.1M | -4% | 17k | 63.61 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 8.6k | 123.19 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | +6% | 2.9k | 365.82 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $980k | NEW | 33k | 29.46 | |
| Darden Restaurants (DRI) | 0.1 | $926k | +35% | 6.7k | 138.34 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $918k | 5.5k | 165.48 | ||
| Pfizer (PFE) | 0.1 | $894k | -6% | 18k | 51.24 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $890k | -20% | 19k | 46.33 | |
| Crossfirst Bankshares (CFB) | 0.1 | $847k | -27% | 68k | 12.41 | |
| UnitedHealth (UNH) | 0.1 | $833k | 1.6k | 530.17 | ||
| TJX Companies (TJX) | 0.1 | $830k | 10k | 79.60 | ||
| Constellation Brands Cl A (STZ) | 0.1 | $828k | 3.6k | 231.76 | ||
| International Business Machines (IBM) | 0.1 | $824k | 5.8k | 140.88 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $809k | -2% | 4.9k | 165.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $804k | +2% | 5.9k | 135.75 | |
| Deere & Company (DE) | 0.1 | $794k | 1.9k | 428.68 | ||
| Devon Energy Corporation (DVN) | 0.1 | $785k | +4% | 13k | 61.51 | |
| Paychex (PAYX) | 0.1 | $755k | +9% | 6.5k | 115.55 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $748k | -35% | 7.2k | 104.23 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $743k | -16% | 3.2k | 235.48 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.1 | $729k | -5% | 48k | 15.12 | |
| Abbott Laboratories (ABT) | 0.1 | $718k | 6.5k | 109.79 | ||
| Eaton Corp SHS (ETN) | 0.1 | $718k | +4% | 4.6k | 156.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $695k | +3% | 3.4k | 207.06 | |
| Amgen (AMGN) | 0.1 | $676k | 2.6k | 262.67 | ||
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $676k | NEW | 6.0k | 111.86 | |
| Danaher Corporation (DHR) | 0.1 | $637k | 2.4k | 265.42 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $635k | -4% | 2.4k | 266.84 | |
| International Paper Company (IP) | 0.1 | $631k | 18k | 34.63 | ||
| Texas Pacific Land Corp (TPL) | 0.1 | $624k | 266.00 | 2344.23 | ||
| United Parcel Service CL B (UPS) | 0.1 | $610k | +4% | 3.5k | 173.84 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RYE) | 0.1 | $603k | NEW | 8.3k | 72.69 | |
| Kosmos Energy (KOS) | 0.1 | $599k | 94k | 6.36 | ||
| South State Corporation (SSB) | 0.1 | $588k | 7.7k | 76.36 | ||
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $582k | 11k | 52.62 | ||
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $581k | +9% | 9.1k | 63.90 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $580k | 6.8k | 84.80 | ||
| General Mills (GIS) | 0.1 | $568k | 6.8k | 83.85 | ||
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $559k | 9.7k | 57.82 | ||
| Pioneer Natural Resources (PXD) | 0.1 | $552k | 2.4k | 228.40 | ||
| Netflix (NFLX) | 0.1 | $551k | -13% | 1.9k | 294.88 | |
| Boeing Company (BA) | 0.1 | $551k | -8% | 2.9k | 190.51 | |
| Xcel Energy (XEL) | 0.1 | $543k | 7.8k | 70.11 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $541k | +52% | 3.6k | 151.84 | |
| Philip Morris International (PM) | 0.1 | $533k | 5.3k | 101.21 | ||
| EOG Resources (EOG) | 0.1 | $507k | -4% | 3.9k | 129.52 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) | 0.1 | $488k | 10k | 48.61 | ||
| Independence Realty Trust In (IRT) | 0.1 | $482k | 29k | 16.86 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $481k | 2.5k | 191.16 | ||
| Cheniere Energy Com New (LNG) | 0.1 | $478k | +4% | 3.2k | 149.96 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $472k | +59% | 2.3k | 202.96 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $469k | 1.00 | 468711.00 | ||
| Broadcom (AVGO) | 0.1 | $461k | +3% | 825.00 | 559.07 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $455k | -30% | 3.8k | 120.59 | |
| Nextera Energy (NEE) | 0.1 | $454k | 5.4k | 83.60 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $450k | 925.00 | 486.69 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $447k | +11% | 15k | 30.53 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $446k | 11k | 41.61 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $443k | 812.00 | 545.71 | ||
| Williams Companies (WMB) | 0.0 | $435k | +12% | 13k | 32.90 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $433k | +3% | 5.0k | 87.46 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $429k | -5% | 8.9k | 48.24 | |
| Uber Technologies (UBER) | 0.0 | $421k | 17k | 24.73 | ||
| Enbridge (ENB) | 0.0 | $417k | 11k | 39.10 | ||
| Kla Corp Com New (KLAC) | 0.0 | $417k | 1.1k | 376.86 | ||
| Digital Realty Trust (DLR) | 0.0 | $414k | 4.1k | 100.28 | ||
| Apollo Global Mgmt (APO) | 0.0 | $410k | 6.4k | 63.79 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $405k | 5.6k | 72.10 | ||
| Clorox Company (CLX) | 0.0 | $405k | +3% | 2.9k | 140.33 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $399k | NEW | 3.6k | 109.53 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $393k | +5% | 3.4k | 116.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $388k | -7% | 1.8k | 213.15 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $373k | 5.5k | 67.45 | ||
| American Electric Power Company (AEP) | 0.0 | $370k | 3.9k | 94.95 | ||
| Trane Technologies SHS (TT) | 0.0 | $367k | 2.2k | 168.05 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $365k | -14% | 2.6k | 141.25 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $365k | 22k | 16.87 | ||
| Chubb (CB) | 0.0 | $357k | +8% | 1.6k | 220.57 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $356k | 9.4k | 38.07 | ||
| Target Corporation (TGT) | 0.0 | $354k | 2.4k | 149.02 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $347k | NEW | 1.6k | 214.24 | |
| Southern Company (SO) | 0.0 | $341k | 4.8k | 71.41 | ||
| Msci (MSCI) | 0.0 | $340k | 730.00 | 465.17 | ||
| Martin Marietta Materials (MLM) | 0.0 | $336k | 994.00 | 337.97 | ||
| Caterpillar (CAT) | 0.0 | $328k | 1.4k | 239.59 | ||
| Air Products & Chemicals (APD) | 0.0 | $328k | +9% | 1.1k | 308.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $320k | 13k | 24.12 | ||
| Valero Energy Corporation (VLO) | 0.0 | $317k | +16% | 2.5k | 126.87 | |
| Phillips 66 (PSX) | 0.0 | $315k | -2% | 3.0k | 104.08 | |
| Canadian Pacific Railway (CP) | 0.0 | $315k | -8% | 4.2k | 74.59 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $314k | -21% | 33k | 9.48 | |
| Omni (OMC) | 0.0 | $308k | -3% | 3.8k | 81.57 | |
| Motorola Solutions Com New (MSI) | 0.0 | $304k | +11% | 1.2k | 257.67 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $303k | 4.3k | 70.09 | ||
| Altria (MO) | 0.0 | $300k | 6.6k | 45.71 | ||
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $300k | NEW | 4.3k | 70.37 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $294k | 24k | 12.44 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $294k | 2.9k | 102.99 | ||
| Waste Management (WM) | 0.0 | $289k | 1.8k | 156.84 | ||
| Humana (HUM) | 0.0 | $288k | 563.00 | 512.17 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $280k | -4% | 4.1k | 67.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $278k | NEW | 508.00 | 546.40 | |
| Comstock Resources (CRK) | 0.0 | $274k | 20k | 13.71 | ||
| Gilead Sciences (GILD) | 0.0 | $270k | NEW | 3.2k | 85.85 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $264k | -3% | 6.5k | 40.51 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $263k | 4.5k | 58.50 | ||
| Nasdaq Omx (NDAQ) | 0.0 | $258k | 4.2k | 61.35 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $257k | +24% | 22k | 11.87 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $251k | 4.8k | 52.61 | ||
| Rockwell Automation (ROK) | 0.0 | $250k | 970.00 | 257.57 | ||
| Welltower Inc Com reit (WELL) | 0.0 | $249k | 3.8k | 65.55 | ||
| Oneok (OKE) | 0.0 | $245k | NEW | 3.7k | 65.70 | |
| Bank of America Corporation (BAC) | 0.0 | $245k | 7.4k | 33.12 | ||
| Freeport-mcmoran CL B (FCX) | 0.0 | $241k | NEW | 6.3k | 38.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $241k | -85% | 1.0k | 235.35 | |
| Shell Spon Ads (SHEL) | 0.0 | $239k | 4.2k | 56.95 | ||
| Paypal Holdings (PYPL) | 0.0 | $235k | -22% | 3.3k | 71.22 | |
| Moderna (MRNA) | 0.0 | $234k | NEW | 1.3k | 179.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $233k | +24% | 9.5k | 24.57 | |
| Southwest Airlines (LUV) | 0.0 | $232k | -33% | 6.9k | 33.67 | |
| Illinois Tool Works (ITW) | 0.0 | $231k | NEW | 1.0k | 220.30 | |
| Targa Res Corp (TRGP) | 0.0 | $230k | 3.1k | 73.50 | ||
| Builders FirstSource (BLDR) | 0.0 | $230k | -4% | 3.5k | 64.88 | |
| Matador Resources (MTDR) | 0.0 | $229k | 4.0k | 57.24 | ||
| Jack Henry & Associates (JKHY) | 0.0 | $229k | 1.3k | 175.56 | ||
| Etsy (ETSY) | 0.0 | $228k | 1.9k | 119.78 | ||
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $227k | 1.7k | 135.88 | ||
| Travelers Companies (TRV) | 0.0 | $227k | NEW | 1.2k | 187.49 | |
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $223k | 6.3k | 35.70 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $223k | -28% | 661.00 | 336.58 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $222k | 696.00 | 319.41 | ||
| Dow (DOW) | 0.0 | $220k | -25% | 4.4k | 50.39 | |
| Oracle Corporation (ORCL) | 0.0 | $214k | -89% | 2.6k | 81.75 | |
| Analog Devices (ADI) | 0.0 | $214k | NEW | 1.3k | 164.03 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $214k | 2.5k | 85.40 | ||
| Old Republic International Corporation (ORI) | 0.0 | $212k | NEW | 8.8k | 24.15 | |
| Schlumberger Com Stk (SLB) | 0.0 | $212k | NEW | 4.0k | 53.46 | |
| Corning Incorporated (GLW) | 0.0 | $211k | NEW | 6.6k | 31.94 | |
| Intel Corporation (INTC) | 0.0 | $209k | -4% | 7.9k | 26.43 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $206k | -16% | 3.3k | 61.64 | |
| Atkore Intl (ATKR) | 0.0 | $206k | NEW | 1.8k | 113.42 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $204k | NEW | 2.0k | 103.79 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $204k | 4.1k | 49.23 | ||
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $203k | NEW | 3.2k | 64.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $202k | NEW | 2.4k | 83.27 | |
| Bio-techne Corporation (TECH) | 0.0 | $201k | NEW | 2.4k | 82.87 | |
| Seastar Medical Holding Corp Common Stock | 0.0 | $180k | NEW | 44k | 4.10 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $175k | 10k | 17.47 | ||
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $172k | 19k | 9.20 | ||
| Dht Holdings Shs New (DHT) | 0.0 | $169k | 19k | 8.88 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $153k | 11k | 14.10 | ||
| Palantir Technologies Cl A (PLTR) | 0.0 | $151k | -47% | 24k | 6.42 | |
| Valley National Ban (VLY) | 0.0 | $115k | 10k | 11.31 | ||
| Equitrans Midstream Corp (ETRN) | 0.0 | $96k | 14k | 6.70 | ||
| Blend Labs Cl A (BLND) | 0.0 | $91k | NEW | 64k | 1.44 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $91k | 34k | 2.69 | ||
| Edgewise Therapeutics (EWTX) | 0.0 | $89k | 10k | 8.94 | ||
| New York Community Ban (NYCB) | 0.0 | $88k | NEW | 10k | 8.60 | |
| Plby Group Ord (PLBY) | 0.0 | $83k | -40% | 30k | 2.75 | |
| Canopy Gro (CGC) | 0.0 | $73k | 32k | 2.31 | ||
| Growgeneration Corp (GRWG) | 0.0 | $49k | 12k | 3.92 | ||
| Origin Materials (ORGN) | 0.0 | $46k | 10k | 4.61 | ||
| Cronos Group (CRON) | 0.0 | $45k | 18k | 2.54 | ||
| Flotek Industries (FTK) | 0.0 | $39k | +52% | 35k | 1.12 | |
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.0 | $34k | 35k | 0.97 | ||
| Parsons Corp Del Note 0.250% 8/1 (Principal) | 0.0 | $32k | 28k | 1.14 | ||
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $31k | 35k | 0.89 | ||
| Pacira Biosciences Note 0.750% 8/0 (Principal) | 0.0 | $22k | 24k | 0.90 | ||
| Insight Enterprises Note 0.750% 2/1 (Principal) | 0.0 | $21k | 14k | 1.49 | ||
| Cheesecake Factory Note 0.375% 6/1 (Principal) | 0.0 | $19k | 23k | 0.83 | ||
| Waitr Hldgs Com New | 0.0 | $16k | NEW | 45k | 0.35 | |
| Bird Global Com Cl A (BRDS) | 0.0 | $15k | -34% | 82k | 0.18 | |
| Rvl Pharmaceuticals SHS (RVLP) | 0.0 | $11k | 10k | 1.12 | ||
| Genius Brands Intl (GNUS) | 0.0 | $8.4k | 18k | 0.47 | ||
| Cipher Mining (CIFR) | 0.0 | $5.6k | 10k | 0.56 | ||
| Core Scientific Common Stock (CORZ) | 0.0 | $3.1k | -76% | 41k | 0.08 | |
Past Filings by SFMG
SEC 13F filings are viewable for SFMG going back to 2010
- 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
- SFMG 2020 Q3 filed Nov. 12, 2020
- SFMG 2020 Q2 filed Aug. 3, 2020
- SFMG 2020 Q1 filed May 8, 2020
- SFMG 2019 Q4 filed Feb. 5, 2020
- SFMG 2019 Q3 restated filed Nov. 12, 2019
- SFMG 2019 Q3 filed Oct. 29, 2019
- SFMG 2019 Q2 filed Aug. 5, 2019