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 44.21% of SFMG's stock portfolio.
- Added to shares of these 10 stocks: BIL, IMCG, XDSQ, SCHX, SCTXX, AAPL, CSCO, COWZ, QUS, ACWI.
- Started 30 new stock positions in SPHD, DOC, Etf Managers Tr purefunds ise cy, APG, HLI, ZTS, EPR.PE, BFAM, CRWD, DIA.
- Reduced shares in these 10 stocks: BTI, AMZN, GXTG, SSUS, Physicians Realty Trust, CVS, IEI, SCHQ, BX, CFB.
- Sold out of its positions in ABNB, DSU, BWA, BTI, CVS, Canopy Gro, JETS, MRNA, ORGN, SSUS. TPL, WFC, LIN.
- SFMG was a net buyer of stock by $8.4M.
- SFMG has $1.1B in assets under management (AUM), dropping by 12.21%.
- Central Index Key (CIK): 0001512026
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Portfolio Holdings for SFMG
SFMG holds 271 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 11.6 | $126M | 1.1M | 115.90 |
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| Ishares Tr Core S&p500 Etf (IVV) | 11.0 | $119M | 248k | 477.63 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 8.5 | $92M | 1.7M | 54.08 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.0 | $76M | 810k | 93.81 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 6.1 | $66M | 497k | 132.12 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.7 | $50M | 592k | 84.87 |
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| Apple (AAPL) | 4.2 | $45M | +2% | 233k | 192.53 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.0 | $43M | +2% | 820k | 51.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $37M | 103k | 356.66 |
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| Ishares Tr Expanded Tech (IGV) | 2.5 | $27M | 66k | 405.64 |
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| Microsoft Corporation (MSFT) | 2.3 | $25M | 67k | 376.04 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 2.1 | $23M | -2% | 655k | 35.08 |
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| Amazon (AMZN) | 1.4 | $16M | -11% | 103k | 151.94 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $11M | +3% | 193k | 54.98 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $11M | -2% | 22k | 475.31 |
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| CSX Corporation (CSX) | 1.0 | $10M | 297k | 34.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $10M | 71k | 140.93 |
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| Applied Materials (AMAT) | 0.8 | $9.1M | 56k | 162.07 |
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| Ares Capital Corporation (ARCC) | 0.7 | $8.0M | +2% | 398k | 20.03 |
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| NVIDIA Corporation (NVDA) | 0.7 | $7.3M | +3% | 15k | 495.21 |
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| Fs Kkr Capital Corp (FSK) | 0.6 | $6.7M | 335k | 19.97 |
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| Wal-Mart Stores (WMT) | 0.6 | $6.2M | 39k | 157.65 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $5.8M | 69k | 84.14 |
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| Visa Com Cl A (V) | 0.5 | $5.6M | +2% | 21k | 260.35 |
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| Cisco Systems (CSCO) | 0.5 | $5.6M | +21% | 110k | 50.52 |
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| Stellantis SHS (STLA) | 0.5 | $5.5M | 237k | 23.32 |
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| ConocoPhillips (COP) | 0.5 | $5.5M | 48k | 116.07 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $5.3M | +29% | 95k | 56.40 |
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| Honeywell International (HON) | 0.5 | $5.0M | 24k | 209.71 |
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| salesforce (CRM) | 0.5 | $4.9M | 19k | 263.14 |
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| Verizon Communications (VZ) | 0.4 | $4.7M | -2% | 125k | 37.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.5M | 11k | 409.51 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $4.4M | +2% | 101k | 43.85 |
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| Cbre Group Cl A (CBRE) | 0.4 | $4.3M | 46k | 93.09 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $4.2M | -22% | 36k | 117.13 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.4 | $4.1M | 24k | 175.47 |
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| BlackRock (BLK) | 0.4 | $3.9M | +2% | 4.8k | 811.72 |
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| Meta Platforms Cl A (META) | 0.4 | $3.8M | 11k | 353.96 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $3.8M | +2% | 55k | 68.80 |
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| Advanced Micro Devices (AMD) | 0.3 | $3.7M | +3% | 25k | 147.41 |
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| Medtronic SHS (MDT) | 0.3 | $3.7M | +5% | 44k | 82.38 |
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| Starbucks Corporation (SBUX) | 0.3 | $3.5M | +2% | 37k | 96.01 |
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| Merck & Co (MRK) | 0.3 | $3.3M | 30k | 109.02 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $3.2M | 23k | 136.38 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.1M | +14% | 7.7k | 406.89 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.1M | -5% | 16k | 191.17 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $3.0M | 5.7k | 530.77 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $3.0M | 56k | 53.84 |
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| Kinder Morgan (KMI) | 0.3 | $3.0M | +24% | 171k | 17.64 |
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| Tesla Motors (TSLA) | 0.3 | $3.0M | 12k | 248.48 |
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| Devon Energy Corporation (DVN) | 0.3 | $2.9M | +34% | 65k | 45.30 |
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| Chevron Corporation (CVX) | 0.3 | $2.9M | -2% | 19k | 149.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.9M | 21k | 139.69 |
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| Global X Fds Thmatc Gwt Etf (GXTG) | 0.3 | $2.8M | -38% | 115k | 24.60 |
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| Hilton Grand Vacations (HGV) | 0.2 | $2.7M | 66k | 40.18 |
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| Physicians Realty Trust | 0.2 | $2.6M | -33% | 197k | 13.31 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 15k | 170.10 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $2.5M | +7% | 43k | 58.45 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | +3% | 3.5k | 660.09 |
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| Pepsi (PEP) | 0.2 | $2.3M | -5% | 13k | 169.84 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 14k | 156.74 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $2.2M | NEW | 24k | 91.39 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | +14% | 3.5k | 582.97 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | +37% | 12k | 170.46 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.2 | $2.0M | -4% | 57k | 34.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.9M | +10% | 4.3k | 436.82 |
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| Innovator Etfs Tr Defined Wlt Shld (BALT) | 0.2 | $1.9M | 66k | 28.57 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.9M | -24% | 14k | 130.92 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $1.9M | NEW | 29k | 64.45 |
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| Home Depot (HD) | 0.2 | $1.9M | +2% | 5.4k | 346.53 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $1.9M | 10k | 182.09 |
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| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.2 | $1.8M | 62k | 29.85 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | +2% | 17k | 99.98 |
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| First Tr Exchange Traded Wtr Etf (FIW) | 0.2 | $1.6M | 17k | 94.80 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | -4% | 31k | 51.31 |
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| Innovator Etfs Tr Us Equity Accele (XDSQ) | 0.1 | $1.6M | NEW | 53k | 29.59 |
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| McDonald's Corporation (MCD) | 0.1 | $1.5M | +15% | 5.2k | 296.52 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | +85% | 12k | 121.51 |
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| Jacobs Engineering Group (J) | 0.1 | $1.4M | 11k | 129.80 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $1.4M | -22% | 37k | 36.55 |
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| Broadcom (AVGO) | 0.1 | $1.3M | 1.2k | 1116.44 |
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| Lowe's Companies (LOW) | 0.1 | $1.3M | 5.7k | 222.57 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.3M | 5.2k | 240.82 |
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| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.1 | $1.2M | NEW | 1.2M | 1.00 |
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| Procter & Gamble Company (PG) | 0.1 | $1.2M | +2% | 8.1k | 146.54 |
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| Abbvie (ABBV) | 0.1 | $1.2M | -5% | 7.5k | 154.98 |
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| Cigna Corp (CI) | 0.1 | $1.2M | 3.9k | 299.45 |
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| Darden Restaurants (DRI) | 0.1 | $1.1M | 6.7k | 164.31 |
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| Granite Ridge Resources (GRNT) | 0.1 | $1.1M | 182k | 6.02 |
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| Netflix (NFLX) | 0.1 | $1.0M | 2.1k | 486.81 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $974k | +8% | 2.8k | 350.91 |
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| Stellar Bancorp Ord (STEL) | 0.1 | $911k | 33k | 27.84 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $882k | -9% | 51k | 17.17 |
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| Constellation Brands Cl A (STZ) | 0.1 | $864k | 3.6k | 241.77 |
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| Paychex (PAYX) | 0.1 | $845k | +2% | 7.1k | 119.10 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $817k | -13% | 4.3k | 189.47 |
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| TJX Companies (TJX) | 0.1 | $806k | -8% | 8.6k | 93.81 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $805k | +15% | 4.6k | 174.88 |
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| International Business Machines (IBM) | 0.1 | $799k | -3% | 4.9k | 163.55 |
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| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $794k | -5% | 14k | 57.30 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $776k | -3% | 11k | 73.55 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $773k | NEW | 7.6k | 101.77 |
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| UnitedHealth (UNH) | 0.1 | $771k | +4% | 1.5k | 526.55 |
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| Boeing Company (BA) | 0.1 | $770k | +2% | 3.0k | 260.68 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $753k | 7.2k | 105.22 |
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| Amgen (AMGN) | 0.1 | $736k | 2.6k | 288.02 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $721k | NEW | 17k | 42.41 |
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| Apollo Global Mgmt (APO) | 0.1 | $705k | 7.6k | 93.19 |
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| Builders FirstSource (BLDR) | 0.1 | $664k | 4.0k | 166.94 |
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| Kla Corp Com New (KLAC) | 0.1 | $653k | 1.1k | 581.55 |
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| South State Corporation (SSB) | 0.1 | $650k | 7.7k | 84.45 |
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| Coca-Cola Company (KO) | 0.1 | $649k | -20% | 11k | 58.93 |
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| Uber Technologies (UBER) | 0.1 | $646k | -27% | 11k | 61.57 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $642k | 40k | 15.95 |
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| Kosmos Energy (KOS) | 0.1 | $627k | 94k | 6.71 |
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| Abbott Laboratories (ABT) | 0.1 | $623k | -4% | 5.7k | 110.07 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $604k | -4% | 4.8k | 126.60 |
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| Trane Technologies SHS (TT) | 0.1 | $589k | 2.4k | 243.93 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $580k | -7% | 2.4k | 237.25 |
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| Peak (DOC) | 0.1 | $579k | NEW | 29k | 19.80 |
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| Williams Companies (WMB) | 0.1 | $578k | +3% | 17k | 34.83 |
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| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $575k | -14% | 9.4k | 61.10 |
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| Union Pacific Corporation (UNP) | 0.1 | $566k | -9% | 2.3k | 245.58 |
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| Digital Realty Trust (DLR) | 0.1 | $559k | 4.2k | 134.58 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $554k | 2.4k | 227.29 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $546k | NEW | 5.4k | 100.27 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $545k | 11k | 51.83 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 |
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| Etf Managers Tr Prime Cybr Scrty | 0.1 | $543k | NEW | 9.0k | 60.41 |
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| At&t (T) | 0.0 | $538k | 32k | 16.78 |
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| Danaher Corporation (DHR) | 0.0 | $538k | 2.3k | 231.30 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $534k | 1.7k | 310.88 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $530k | +4% | 3.6k | 148.36 |
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| Deere & Company (DE) | 0.0 | $522k | -13% | 1.3k | 399.87 |
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| Crossfirst Bankshares (CFB) | 0.0 | $519k | -43% | 38k | 13.58 |
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| International Paper Company (IP) | 0.0 | $512k | 14k | 36.15 |
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| Martin Marietta Materials (MLM) | 0.0 | $510k | 1.0k | 498.91 |
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| Philip Morris International (PM) | 0.0 | $507k | 5.4k | 94.08 |
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| Enterprise Products Partners (EPD) | 0.0 | $506k | -3% | 19k | 26.35 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $500k | +25% | 12k | 42.52 |
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| Oneok (OKE) | 0.0 | $493k | 7.0k | 70.22 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) | 0.0 | $476k | 10k | 47.40 |
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| Xcel Energy (XEL) | 0.0 | $475k | 7.7k | 61.91 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $475k | NEW | 4.7k | 100.12 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $472k | 7.5k | 62.66 |
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| Bank of America Corporation (BAC) | 0.0 | $468k | 14k | 33.67 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $458k | 7.9k | 58.33 |
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| General Mills (GIS) | 0.0 | $456k | 7.0k | 65.14 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $456k | 5.8k | 78.03 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $451k | 5.5k | 82.04 |
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| Clorox Company (CLX) | 0.0 | $449k | 3.1k | 142.59 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $440k | -12% | 6.0k | 73.72 |
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| Cheniere Energy Com New (LNG) | 0.0 | $438k | 2.6k | 170.72 |
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| Southern Company (SO) | 0.0 | $433k | 6.2k | 70.12 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $430k | 5.5k | 77.73 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $425k | -6% | 2.7k | 157.78 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $424k | +17% | 31k | 13.80 |
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| Msci (MSCI) | 0.0 | $417k | 737.00 | 565.65 |
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| Caterpillar (CAT) | 0.0 | $407k | 1.4k | 295.70 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $406k | +3% | 680.00 | 596.60 |
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| Intel Corporation (INTC) | 0.0 | $401k | -3% | 8.0k | 50.25 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $400k | -2% | 4.7k | 85.38 |
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| Cme (CME) | 0.0 | $399k | 1.9k | 210.59 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $392k | 4.7k | 83.84 |
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| Motorola Solutions Com New (MSI) | 0.0 | $386k | 1.2k | 312.98 |
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| Walt Disney Company (DIS) | 0.0 | $379k | +8% | 4.2k | 90.29 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $370k | 2.5k | 149.50 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $368k | 812.00 | 453.32 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $363k | -6% | 479.00 | 756.92 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $362k | 2.1k | 170.44 |
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| Oracle Corporation (ORCL) | 0.0 | $362k | -3% | 3.4k | 105.43 |
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| West Pharmaceutical Services (WST) | 0.0 | $362k | 1.0k | 352.12 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $354k | +4% | 4.7k | 75.10 |
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| Altria (MO) | 0.0 | $348k | 8.6k | 40.34 |
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| Chubb (CB) | 0.0 | $346k | +3% | 1.5k | 225.97 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $346k | 4.3k | 81.10 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $339k | -11% | 724.00 | 468.09 |
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| Valero Energy Corporation (VLO) | 0.0 | $335k | -3% | 2.6k | 130.00 |
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| Plby Group Ord (PLBY) | 0.0 | $330k | +65% | 330k | 1.00 |
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| Matador Resources (MTDR) | 0.0 | $330k | -3% | 5.8k | 56.86 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $329k | -6% | 680.00 | 484.00 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $322k | 4.1k | 79.06 |
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| Dick's Sporting Goods (DKS) | 0.0 | $320k | 2.2k | 146.95 |
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| Pfizer (PFE) | 0.0 | $319k | -15% | 11k | 28.79 |
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| Welltower Inc Com reit (WELL) | 0.0 | $316k | +2% | 3.5k | 90.17 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $316k | 6.7k | 47.24 |
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| EOG Resources (EOG) | 0.0 | $311k | 2.6k | 120.95 |
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| Intercontinental Exchange (ICE) | 0.0 | $310k | -18% | 2.4k | 128.44 |
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| Pioneer Natural Resources (PXD) | 0.0 | $309k | -40% | 1.4k | 224.88 |
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| Independence Realty Trust In (IRT) | 0.0 | $307k | 20k | 15.30 |
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| Illinois Tool Works (ITW) | 0.0 | $304k | -7% | 1.2k | 261.94 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $303k | 7.1k | 42.57 |
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| Rockwell Automation (ROK) | 0.0 | $300k | 966.00 | 310.48 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $299k | +7% | 4.2k | 70.35 |
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| Atkore Intl (ATKR) | 0.0 | $297k | 1.9k | 160.00 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $296k | NEW | 1.2k | 255.32 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $294k | 9.4k | 31.19 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $278k | -45% | 5.7k | 48.32 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $276k | 7.8k | 35.25 |
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| Analog Devices (ADI) | 0.0 | $269k | 1.4k | 198.56 |
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| Zoetis Cl A (ZTS) | 0.0 | $268k | NEW | 1.4k | 197.37 |
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| Enbridge (ENB) | 0.0 | $264k | 7.3k | 36.02 |
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| Lululemon Athletica (LULU) | 0.0 | $264k | NEW | 516.00 | 511.29 |
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| Targa Res Corp (TRGP) | 0.0 | $263k | 3.0k | 86.87 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $263k | 2.6k | 101.98 |
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| Humana (HUM) | 0.0 | $261k | 569.00 | 457.80 |
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| Ishares Tr Global 100 Etf (IOO) | 0.0 | $259k | 3.2k | 80.53 |
|
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| Old Republic International Corporation (ORI) | 0.0 | $259k | 8.8k | 29.40 |
|
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $258k | NEW | 9.2k | 28.12 |
|
| General Electric Com New (GE) | 0.0 | $255k | -12% | 2.0k | 127.65 |
|
| United Parcel Service CL B (UPS) | 0.0 | $255k | -37% | 1.6k | 157.23 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $253k | 3.8k | 67.35 |
|
|
| Qualcomm (QCOM) | 0.0 | $251k | NEW | 1.7k | 144.63 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $251k | NEW | 666.00 | 376.75 |
|
| Palo Alto Networks (PANW) | 0.0 | $251k | -3% | 850.00 | 294.88 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $244k | NEW | 7.0k | 34.60 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $242k | 9.5k | 25.52 |
|
|
| Travelers Companies (TRV) | 0.0 | $235k | 1.2k | 190.49 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $232k | -38% | 4.8k | 48.45 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $230k | NEW | 2.1k | 108.27 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $229k | 1.7k | 136.91 |
|
|
| American Electric Power Company (AEP) | 0.0 | $228k | -2% | 2.8k | 81.22 |
|
| Hca Holdings (HCA) | 0.0 | $228k | 841.00 | 270.68 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $227k | -5% | 4.7k | 48.11 |
|
| S&p Global (SPGI) | 0.0 | $226k | -10% | 514.00 | 440.14 |
|
| O'reilly Automotive (ORLY) | 0.0 | $222k | NEW | 234.00 | 950.08 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $220k | NEW | 1.3k | 169.28 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $220k | 566.00 | 388.68 |
|
|
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $219k | 6.3k | 34.98 |
|
|
| Servicenow (NOW) | 0.0 | $215k | NEW | 304.00 | 707.02 |
|
| Western Digital (WDC) | 0.0 | $213k | NEW | 4.1k | 52.37 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $213k | NEW | 1.3k | 163.41 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $212k | 4.1k | 52.04 |
|
|
| Gitlab Class A Com (GTLB) | 0.0 | $211k | NEW | 3.4k | 62.96 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $210k | NEW | 2.2k | 94.24 |
|
| Air Products & Chemicals (APD) | 0.0 | $209k | -27% | 764.00 | 273.89 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $207k | NEW | 4.2k | 49.72 |
|
| Stag Industrial (STAG) | 0.0 | $206k | NEW | 5.2k | 39.26 |
|
| Omni (OMC) | 0.0 | $205k | -20% | 2.4k | 86.51 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $204k | NEW | 672.00 | 303.17 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $203k | NEW | 1.7k | 119.91 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $201k | NEW | 2.1k | 97.04 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $197k | 10k | 19.74 |
|
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $192k | 17k | 11.64 |
|
|
| Dht Holdings Shs New (DHT) | 0.0 | $187k | 19k | 9.81 |
|
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $185k | 16k | 11.82 |
|
|
| Comstock Resources (CRK) | 0.0 | $177k | 20k | 8.85 |
|
|
| Blend Labs Cl A (BLND) | 0.0 | $169k | 66k | 2.55 |
|
|
| Blackrock Muniyield Fund (MYD) | 0.0 | $164k | 15k | 10.78 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $157k | 14k | 11.45 |
|
|
| Solar Cap (SLRC) | 0.0 | $152k | 10k | 15.03 |
|
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $148k | 13k | 11.64 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $148k | 13k | 11.00 |
|
|
| BlackRock MuniVest Fund (MVF) | 0.0 | $148k | 21k | 7.12 |
|
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $144k | 12k | 11.91 |
|
|
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $143k | 14k | 10.02 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $140k | 11k | 12.72 |
|
|
| New York Community Ban (NYCB) | 0.0 | $111k | 11k | 10.23 |
|
|
| Valley National Ban (VLY) | 0.0 | $110k | 10k | 10.86 |
|
|
| Edgewise Therapeutics (EWTX) | 0.0 | $109k | 10k | 10.94 |
|
|
| Tilray (TLRY) | 0.0 | $78k | 34k | 2.30 |
|
|
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $45k | 35k | 1.27 |
|
|
| Cipher Mining (CIFR) | 0.0 | $41k | 10k | 4.13 |
|
|
| Parsons Corp Del Note 0.250% 8/1 (Principal) | 0.0 | $40k | 28k | 1.43 |
|
|
| Cronos Group (CRON) | 0.0 | $37k | 18k | 2.09 |
|
|
| Insight Enterprises Note 0.750% 2/1 (Principal) | 0.0 | $37k | 14k | 2.62 |
|
|
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.0 | $35k | 35k | 0.99 |
|
|
| Growgeneration Corp (GRWG) | 0.0 | $26k | 10k | 2.51 |
|
|
| Pacira Biosciences Note 0.750% 8/0 (Principal) | 0.0 | $22k | 24k | 0.93 |
|
|
| Cheesecake Factory Note 0.375% 6/1 (Principal) | 0.0 | $20k | 23k | 0.86 |
|
|
| Seastar Medical Holding Corp Common Stock (ICU) | 0.0 | $19k | 44k | 0.44 |
|
Past Filings by SFMG
SEC 13F filings are viewable for SFMG going back to 2010
- 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
- SFMG 2020 Q3 filed Nov. 12, 2020
- SFMG 2020 Q2 filed Aug. 3, 2020
- SFMG 2020 Q1 filed May 8, 2020