SFMG Wealth Advisors
Latest statistics and disclosures from SFMG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATO, PTLC, SPHQ, GSLC, QUS, and represent 43.32% of SFMG's stock portfolio.
- Added to shares of these 10 stocks: PTLC (+$8.2M), ISRG (+$5.6M), KLAC, QUS, HON, HONA, GSLC, SCHQ, SPHQ, Pershing Square USA.
- Started 36 new stock positions in IWB, INTC, SPCX, VBR, Trulieve Cannabis Corporatio, LRCX, ABTC, DVN, FLEX, CARR.
- Reduced shares in these 10 stocks: Honeywell International (-$6.9M), MDT, TLT, HGV, AMZN, BRK.B, IVV, MU, MSDL, AMD.
- Sold out of its positions in CTRA, Cheesecake Factory, EWTX, HGV, Honeywell International, KEYS, NNDM, PFE, SDS, FTMS. BIL, SBR, SHOP, Stride, TM, VGSH, MDT.
- SFMG was a net buyer of stock by $32M.
- SFMG has $1.7B in assets under management (AUM), dropping by 12.44%.
- Central Index Key (CIK): 0001512026
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Portfolio Holdings for SFMG
SFMG holds 334 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 11.0 | $183M | 1.1M | 172.27 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 9.3 | $154M | +5% | 2.6M | 58.26 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 9.3 | $154M | 1.7M | 90.10 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.4 | $124M | +2% | 871k | 141.89 |
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| Spdr Series Trust St Str Msci Usaq (QUS) | 6.3 | $105M | +3% | 561k | 186.86 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.3 | $71M | 681k | 103.96 |
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| Apple Put Option (AAPL) | 4.1 | $68M | 234k | 289.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $55M | -2% | 109k | 500.39 |
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| NVIDIA Corporation Call Option (NVDA) | 2.5 | $42M | 211k | 200.09 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $38M | -2% | 51k | 748.90 |
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| Applied Materials (AMAT) | 2.2 | $36M | 50k | 723.00 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.1 | $35M | 564k | 62.20 |
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| Advanced Micro Devices (AMD) | 1.7 | $28M | -2% | 48k | 580.90 |
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| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 1.7 | $28M | +5% | 37k | 746.77 |
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| Amazon (AMZN) | 1.5 | $25M | -5% | 105k | 238.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $25M | 71k | 353.33 |
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| Microsoft Corporation (MSFT) | 1.4 | $23M | 61k | 373.02 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 1.2 | $20M | +14% | 622k | 31.30 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $17M | +4% | 298k | 56.48 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $13M | 69k | 189.73 |
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| Wal-Mart Stores (WMT) | 0.8 | $13M | +2% | 111k | 113.26 |
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| Palo Alto Networks (PANW) | 0.7 | $12M | -2% | 35k | 341.02 |
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| Fidelity Covington Trust Disruptors Etf (FDIF) | 0.6 | $10M | +9% | 254k | 40.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $8.6M | +3% | 24k | 357.37 |
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| CSX Corporation (CSX) | 0.5 | $8.4M | 178k | 47.53 |
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| Visa Com Cl A Call Option (V) | 0.5 | $7.7M | +2% | 22k | 343.09 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $7.6M | 257k | 29.43 |
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| Broadcom (AVGO) | 0.4 | $7.2M | +15% | 19k | 377.75 |
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| Verizon Communications (VZ) | 0.4 | $7.0M | 166k | 42.34 |
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| ConocoPhillips (COP) | 0.4 | $6.9M | 67k | 103.96 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $6.5M | +669% | 16k | 397.67 |
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| Ares Capital Corporation (ARCC) | 0.4 | $6.4M | -2% | 343k | 18.53 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.4 | $6.2M | 8.5k | 736.40 |
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| First Tr Exchange-traded SHS (QTEC) | 0.4 | $6.1M | -9% | 18k | 334.69 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $5.8M | 121k | 47.94 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $5.8M | -4% | 18k | 327.34 |
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| Meta Platforms Cl A (META) | 0.3 | $5.8M | +2% | 10k | 563.26 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $5.5M | 232k | 23.71 |
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| Tesla Motors (TSLA) | 0.3 | $5.4M | +7% | 13k | 420.60 |
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| Blackrock (BLK) | 0.3 | $5.3M | 5.5k | 961.61 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $5.1M | +6% | 7.4k | 686.83 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $4.9M | 9.9k | 501.34 |
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| SLB Com Stk (SLB) | 0.3 | $4.5M | -3% | 97k | 46.49 |
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| Kla Corp Com New (KLAC) | 0.3 | $4.4M | +904% | 15k | 301.71 |
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| Costco Wholesale Corporation (COST) | 0.3 | $4.4M | +2% | 4.7k | 935.43 |
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| Ishares Tr Expanded Tech (IGV) | 0.3 | $4.4M | -4% | 48k | 90.60 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.3 | $4.3M | +5% | 48k | 89.85 |
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| Eli Lilly & Co. (LLY) | 0.2 | $4.1M | +11% | 3.4k | 1199.36 |
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| salesforce (CRM) | 0.2 | $4.0M | -6% | 25k | 156.66 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $4.0M | 4.1k | 965.11 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.9M | +31% | 11k | 370.02 |
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| Johnson & Johnson (JNJ) | 0.2 | $3.8M | +10% | 15k | 253.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.7M | -4% | 9.9k | 368.38 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $3.6M | -33% | 42k | 86.42 |
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| Honeywell International (HON) | 0.2 | $3.4M | NEW | 15k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.2 | $3.3M | NEW | 15k | 221.08 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $3.3M | -5% | 16k | 205.02 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $3.2M | +11% | 63k | 51.05 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | +4% | 23k | 136.72 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.2 | $2.9M | 31k | 90.79 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.2 | $2.8M | -9% | 83k | 34.27 |
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| Micron Technology (MU) | 0.2 | $2.8M | -26% | 2.4k | 1154.42 |
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| Western Digital (WDC) | 0.2 | $2.6M | 4.0k | 638.64 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $2.5M | 49k | 50.35 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $2.5M | 16k | 158.66 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $2.4M | 21k | 116.67 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $2.4M | 8.0k | 302.98 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $2.4M | -23% | 160k | 15.12 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $2.4M | -13% | 3.7k | 655.92 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $2.4M | 7.3k | 330.46 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $2.4M | +51% | 23k | 100.67 |
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| Cisco Systems (CSCO) | 0.1 | $2.3M | -11% | 19k | 117.46 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.2M | 3.00 | 748850.00 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $2.2M | -5% | 47k | 45.70 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.1M | +299% | 17k | 124.17 |
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| Caterpillar (CAT) | 0.1 | $2.0M | +5% | 1.9k | 1064.86 |
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| McKesson Corporation (MCK) | 0.1 | $2.0M | 2.6k | 755.55 |
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| Dell Technologies CL C Put Option (DELL) | 0.1 | $2.0M | +18% | 4.6k | 431.46 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $2.0M | 16k | 118.99 |
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| Wp Carey (WPC) | 0.1 | $1.9M | -20% | 26k | 71.50 |
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| Lululemon Athletica (LULU) | 0.1 | $1.9M | +2% | 16k | 114.18 |
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| Pershing Square Usa Com Shs | 0.1 | $1.8M | NEW | 49k | 37.38 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.8M | -4% | 3.7k | 496.78 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.8M | 4.2k | 426.07 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $1.8M | -10% | 43k | 42.20 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | +5% | 5.9k | 298.05 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.7M | 24k | 71.86 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.7M | 34k | 50.58 |
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| Home Depot (HD) | 0.1 | $1.7M | +9% | 4.8k | 352.65 |
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| Pepsi (PEP) | 0.1 | $1.5M | 11k | 135.40 |
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| Granite Ridge Resources (GRNT) | 0.1 | $1.5M | +8% | 338k | 4.41 |
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| Republic Services (RSG) | 0.1 | $1.5M | 7.0k | 213.07 |
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| Darling International (DAR) | 0.1 | $1.5M | 27k | 54.62 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $1.5M | +8% | 5.1k | 285.57 |
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| Abbvie (ABBV) | 0.1 | $1.4M | -4% | 5.7k | 251.65 |
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| Jacobs Engineering Group (J) | 0.1 | $1.4M | 11k | 126.00 |
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| Netflix (NFLX) | 0.1 | $1.4M | -7% | 20k | 71.40 |
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| Chevron Corporation (CVX) | 0.1 | $1.4M | +4% | 8.5k | 165.76 |
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| International Business Machines (IBM) | 0.1 | $1.4M | 4.9k | 281.23 |
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| McDonald's Corporation (MCD) | 0.1 | $1.4M | +4% | 5.1k | 270.32 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | 12k | 117.67 |
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| Corning Incorporated (GLW) | 0.1 | $1.3M | +6% | 5.2k | 255.41 |
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| Oneok (OKE) | 0.1 | $1.3M | 15k | 86.94 |
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| Apollo Global Mgmt (APO) | 0.1 | $1.3M | 11k | 118.31 |
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| Procter & Gamble Company (PG) | 0.1 | $1.3M | +4% | 8.7k | 146.64 |
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| Ge Vernova (GEV) | 0.1 | $1.3M | +59% | 1.1k | 1174.94 |
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| Darden Restaurants (DRI) | 0.1 | $1.3M | -2% | 6.1k | 206.01 |
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| Analog Devices (ADI) | 0.1 | $1.2M | +29% | 3.1k | 397.14 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | -8% | 3.5k | 344.34 |
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| Trane Technologies SHS (TT) | 0.1 | $1.2M | 2.4k | 491.06 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.2M | +17% | 2.5k | 477.56 |
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| TJX Companies (TJX) | 0.1 | $1.2M | +3% | 7.8k | 151.50 |
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| Lowe's Companies (LOW) | 0.1 | $1.2M | +3% | 5.4k | 220.48 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.2M | -10% | 4.8k | 242.42 |
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| Williams Companies (WMB) | 0.1 | $1.1M | 15k | 74.34 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.1M | +5% | 4.8k | 236.61 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.1M | +7% | 5.3k | 209.06 |
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| Southwest Airlines (LUV) | 0.1 | $1.1M | 21k | 51.42 |
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| Cigna Corp (CI) | 0.1 | $1.1M | 3.9k | 275.70 |
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| Philip Morris International (PM) | 0.1 | $1.1M | 5.8k | 180.90 |
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| Coca-Cola Company (KO) | 0.1 | $1.0M | +7% | 13k | 81.27 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | +7% | 9.4k | 109.77 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $1.0M | -9% | 518.00 | 1987.79 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.0M | +5% | 2.7k | 373.73 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $999k | 6.4k | 156.97 |
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| Southstate Bk Corp (SSB) | 0.1 | $990k | 9.9k | 99.90 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $989k | NEW | 2.4k | 409.54 |
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| Stellar Bancorp Ord | 0.1 | $989k | 25k | 39.32 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $978k | +39% | 7.1k | 137.53 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $958k | 16k | 60.79 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $951k | 4.5k | 212.75 |
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| Deere & Company (DE) | 0.1 | $945k | +3% | 1.5k | 634.44 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $936k | -7% | 8.9k | 104.93 |
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| UnitedHealth (UNH) | 0.1 | $918k | 2.2k | 415.71 |
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| Plby Group Ord (PLBY) | 0.1 | $915k | +8% | 750k | 1.22 |
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| Boeing Company (BA) | 0.1 | $893k | 4.1k | 216.45 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $882k | 21k | 41.82 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $879k | +495% | 10k | 86.14 |
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| Digital Realty Trust (DLR) | 0.1 | $871k | 4.8k | 179.60 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $853k | 28k | 30.46 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $843k | +33% | 7.6k | 110.31 |
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| Targa Res Corp (TRGP) | 0.1 | $841k | 3.1k | 268.14 |
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| Msci (MSCI) | 0.1 | $840k | 1.5k | 560.16 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.0 | $827k | 10k | 81.94 |
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| Cummins (CMI) | 0.0 | $804k | -6% | 1.1k | 713.27 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $780k | +4% | 1.5k | 513.54 |
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| Cheniere Energy Com New (LNG) | 0.0 | $749k | 3.1k | 239.02 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $725k | +15% | 950.00 | 763.42 |
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| Phillips 66 (PSX) | 0.0 | $721k | +10% | 4.3k | 169.04 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $713k | -7% | 7.7k | 92.27 |
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| Coreweave Com Cl A (CRWV) | 0.0 | $711k | 7.1k | 99.54 |
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| Welltower Inc Com reit (WELL) | 0.0 | $707k | 3.1k | 226.96 |
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| Amgen (AMGN) | 0.0 | $682k | +12% | 1.9k | 362.05 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $674k | +6% | 7.0k | 96.59 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $669k | +615% | 5.6k | 119.52 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $668k | 4.0k | 166.66 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $658k | -8% | 4.7k | 140.56 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $654k | 13k | 50.84 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $654k | +5% | 1.3k | 509.43 |
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| Bank of America Corporation (BAC) | 0.0 | $653k | 12k | 56.98 |
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| At&t (T) | 0.0 | $649k | +15% | 31k | 20.70 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $649k | -47% | 3.9k | 164.27 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $642k | 34k | 19.12 |
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| Paychex (PAYX) | 0.0 | $636k | 6.5k | 98.34 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $628k | +32% | 642.00 | 978.12 |
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| Union Pacific Corporation (UNP) | 0.0 | $625k | 2.3k | 272.04 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $622k | +28% | 17k | 36.13 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $621k | NEW | 3.6k | 170.84 |
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| Xcel Energy (XEL) | 0.0 | $616k | 7.7k | 80.30 |
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| Goldman Sachs Etf Tr Ult Sho Mun Etf (GUMI) | 0.0 | $610k | +23% | 12k | 50.41 |
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| Nextera Energy (NEE) | 0.0 | $592k | +15% | 6.7k | 87.76 |
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| Martin Marietta Materials (MLM) | 0.0 | $587k | 1.0k | 576.70 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $581k | -3% | 4.0k | 146.12 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $579k | 6.0k | 96.46 |
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| Automatic Data Processing (ADP) | 0.0 | $579k | -14% | 2.6k | 223.92 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $575k | 16k | 36.26 |
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| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.0 | $575k | -11% | 5.0k | 115.98 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $568k | -12% | 4.8k | 117.45 |
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| Iren Ordinary Shares (IREN) | 0.0 | $564k | -14% | 12k | 45.73 |
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| Oracle Corporation (ORCL) | 0.0 | $561k | +25% | 3.8k | 146.56 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $560k | 8.3k | 67.50 |
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| IDEXX Laboratories (IDXX) | 0.0 | $550k | 1.0k | 526.59 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $543k | +22% | 8.8k | 61.46 |
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| Altria (MO) | 0.0 | $540k | 7.5k | 71.95 |
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| Intel Corporation (INTC) | 0.0 | $524k | NEW | 3.8k | 139.65 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $520k | +4% | 1.0k | 509.29 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $507k | -2% | 2.3k | 219.44 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.0 | $502k | 11k | 44.35 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $501k | 4.5k | 110.34 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $500k | +6% | 2.0k | 255.67 |
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| Quanta Services (PWR) | 0.0 | $497k | +15% | 690.00 | 720.10 |
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| Shell Spon Ads (SHEL) | 0.0 | $496k | +8% | 6.4k | 77.54 |
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| Dick's Sporting Goods (DKS) | 0.0 | $493k | 2.2k | 226.81 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $493k | +2% | 11k | 46.15 |
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| Enterprise Products Partners (EPD) | 0.0 | $490k | -2% | 13k | 36.76 |
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| Chubb (CB) | 0.0 | $487k | +9% | 1.4k | 340.63 |
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| Pershing Square Common Stock | 0.0 | $487k | NEW | 15k | 32.86 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $482k | +6% | 5.3k | 91.63 |
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| Wells Fargo & Company (WFC) | 0.0 | $471k | +41% | 5.7k | 82.65 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $471k | +10% | 2.2k | 217.90 |
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| Uber Technologies (UBER) | 0.0 | $470k | 6.5k | 72.16 |
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| Enbridge (ENB) | 0.0 | $469k | 8.6k | 54.21 |
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| Valero Energy Corporation (VLO) | 0.0 | $468k | +17% | 1.8k | 260.44 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $451k | 3.3k | 136.61 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $449k | +45% | 2.4k | 190.53 |
|
| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.0 | $436k | 11k | 40.01 |
|
|
| MercadoLibre (MELI) | 0.0 | $426k | 251.00 | 1697.39 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $418k | +400% | 15k | 27.41 |
|
| American Express Company (AXP) | 0.0 | $418k | 1.2k | 338.37 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $417k | 3.1k | 134.69 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $416k | 1.5k | 280.00 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $413k | -13% | 4.2k | 97.96 |
|
| Goldman Sachs (GS) | 0.0 | $411k | +3% | 406.00 | 1012.22 |
|
| O'reilly Automotive (ORLY) | 0.0 | $411k | 4.5k | 92.09 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $408k | -19% | 982.00 | 415.46 |
|
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $407k | 6.3k | 64.86 |
|
|
| Cme (CME) | 0.0 | $405k | -4% | 1.8k | 220.82 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $402k | -10% | 4.3k | 93.39 |
|
| Dominion Resources (D) | 0.0 | $402k | 5.9k | 68.28 |
|
|
| Hca Holdings (HCA) | 0.0 | $401k | +24% | 1.0k | 389.76 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $391k | 2.8k | 139.10 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $387k | -2% | 884.00 | 437.64 |
|
| Walt Disney Company (DIS) | 0.0 | $385k | -9% | 4.0k | 96.24 |
|
| Southern Company (SO) | 0.0 | $371k | -37% | 3.9k | 95.72 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $364k | 8.6k | 42.35 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $356k | 1.3k | 273.63 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $351k | NEW | 809.00 | 433.23 |
|
| Frontview Reit (FVR) | 0.0 | $348k | 17k | 20.23 |
|
|
| Merck & Co (MRK) | 0.0 | $347k | +13% | 2.7k | 128.48 |
|
| Fortinet (FTNT) | 0.0 | $346k | NEW | 2.3k | 153.62 |
|
| New Era Helium (NUAI) | 0.0 | $346k | +144% | 54k | 6.38 |
|
| Devon Energy Corporation (DVN) | 0.0 | $344k | NEW | 8.3k | 41.32 |
|
| Abbott Laboratories (ABT) | 0.0 | $338k | +2% | 3.7k | 90.74 |
|
| Danaher Corporation (DHR) | 0.0 | $337k | 1.8k | 190.52 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $334k | -31% | 1.1k | 302.59 |
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $334k | 20k | 16.70 |
|
|
| Travelers Companies (TRV) | 0.0 | $328k | 993.00 | 330.10 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $328k | 8.0k | 40.92 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $322k | -10% | 1.2k | 270.36 |
|
| EOG Resources (EOG) | 0.0 | $322k | +6% | 2.5k | 129.73 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $319k | 3.6k | 87.93 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $318k | 1.3k | 252.17 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $317k | +2% | 6.6k | 48.25 |
|
| Comfort Systems USA (FIX) | 0.0 | $317k | -49% | 160.00 | 1981.95 |
|
| W.W. Grainger (GWW) | 0.0 | $317k | +23% | 233.00 | 1360.07 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $315k | -17% | 8.2k | 38.23 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $314k | 19k | 16.53 |
|
|
| Texas Roadhouse (TXRH) | 0.0 | $309k | 1.6k | 193.23 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $301k | 2.4k | 124.44 |
|
|
| Hldgs (UAL) | 0.0 | $301k | -15% | 2.2k | 135.99 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $300k | 5.7k | 52.76 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $299k | 9.8k | 30.49 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $299k | 4.0k | 75.51 |
|
|
| Qualcomm (QCOM) | 0.0 | $297k | -5% | 1.6k | 184.74 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $296k | 27k | 11.11 |
|
|
| Marvell Technology (MRVL) | 0.0 | $289k | NEW | 972.00 | 297.78 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $289k | 24k | 11.90 |
|
|
| Wisdomtree Tr Europ Defen Fd (WDEF) | 0.0 | $282k | -3% | 10k | 27.19 |
|
| Consolidated Edison (ED) | 0.0 | $282k | -13% | 2.5k | 110.63 |
|
| Steel Dynamics (STLD) | 0.0 | $278k | 1.2k | 229.46 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $276k | +9% | 3.5k | 78.83 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $272k | +2% | 4.7k | 57.62 |
|
| Amplify Etf Tr Block Techn Etf (BLOK) | 0.0 | $271k | 4.3k | 62.63 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $271k | -10% | 5.2k | 51.85 |
|
| Bwx Technologies (BWXT) | 0.0 | $270k | -16% | 1.4k | 194.65 |
|
| International Paper Company (IP) | 0.0 | $267k | 7.0k | 38.10 |
|
|
| Astrazeneca Ord (AZN) | 0.0 | $264k | 1.4k | 189.56 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $264k | NEW | 1.1k | 242.99 |
|
| Casey's General Stores (CASY) | 0.0 | $258k | 325.00 | 794.79 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $257k | +12% | 2.1k | 123.11 |
|
| Sandisk Corp (SNDK) | 0.0 | $257k | NEW | 113.00 | 2270.71 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $253k | -10% | 7.6k | 33.22 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $252k | 2.1k | 120.23 |
|
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $249k | 5.1k | 49.18 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $248k | 2.8k | 89.48 |
|
|
| Murphy Usa (MUSA) | 0.0 | $243k | 451.00 | 539.22 |
|
|
| Rockwell Automation (ROK) | 0.0 | $243k | NEW | 491.00 | 495.08 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $243k | NEW | 1.6k | 148.27 |
|
| Paycom Software (PAYC) | 0.0 | $240k | 1.9k | 125.68 |
|
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $240k | NEW | 1.5k | 158.25 |
|
| Gilead Sciences (GILD) | 0.0 | $237k | +24% | 1.9k | 126.36 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $236k | 1.4k | 164.27 |
|
|
| Clorox Company (CLX) | 0.0 | $230k | 2.4k | 95.43 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $229k | 508.00 | 451.02 |
|
|
| Humana (HUM) | 0.0 | $229k | NEW | 576.00 | 397.11 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $227k | 1.7k | 134.13 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $225k | NEW | 614.00 | 365.70 |
|
| Realty Income (O) | 0.0 | $224k | -11% | 3.6k | 61.96 |
|
| General Dynamics Corporation (GD) | 0.0 | $223k | 630.00 | 354.23 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $222k | -9% | 758.00 | 293.09 |
|
| Innovator Etfs Trust Us Equity Accele (XDSQ) | 0.0 | $222k | -33% | 5.2k | 42.96 |
|
| Solid Biosciences Com New (SLDB) | 0.0 | $221k | 22k | 9.99 |
|
|
| Howard Hughes Holdings (HHH) | 0.0 | $219k | NEW | 3.1k | 71.49 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $216k | NEW | 2.5k | 85.48 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $216k | -58% | 1.4k | 154.52 |
|
| Kinder Morgan (KMI) | 0.0 | $215k | NEW | 6.7k | 31.97 |
|
| Tc Energy Corp (TRP) | 0.0 | $214k | 3.2k | 66.29 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $213k | +19% | 1.5k | 137.74 |
|
| Flex Ord (FLEX) | 0.0 | $213k | NEW | 1.3k | 162.07 |
|
| Core Scientific *w Exp 01/23/202 (CORZZ) | 0.0 | $210k | NEW | 8.4k | 24.91 |
|
| PNC Financial Services (PNC) | 0.0 | $210k | NEW | 851.00 | 246.18 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.0 | $208k | NEW | 3.6k | 57.88 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $207k | NEW | 1.2k | 176.37 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $206k | NEW | 1.3k | 156.66 |
|
| Carrier Global Corporation (CARR) | 0.0 | $205k | NEW | 2.8k | 73.35 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $205k | 2.5k | 82.65 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $204k | NEW | 611.00 | 334.61 |
|
| Xylem (XYL) | 0.0 | $203k | NEW | 1.7k | 118.21 |
|
| Axon Enterprise (AXON) | 0.0 | $202k | NEW | 361.00 | 560.66 |
|
| Amentum Holdings (AMTM) | 0.0 | $202k | 9.8k | 20.67 |
|
|
| Servicenow (NOW) | 0.0 | $202k | +2% | 2.0k | 99.30 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $201k | NEW | 385.00 | 522.39 |
|
| American Water Works (AWK) | 0.0 | $201k | +3% | 1.5k | 131.58 |
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.0 | $190k | 10k | 18.80 |
|
|
| Independence Realty Trust In (IRT) | 0.0 | $186k | 11k | 16.69 |
|
|
| Comstock Resources (CRK) | 0.0 | $181k | 12k | 14.92 |
|
|
| Trulieve Cannabis Corp Sub Vtg Shs | 0.0 | $178k | NEW | 18k | 9.83 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $169k | 14k | 12.12 |
|
|
| ConAgra Foods (CAG) | 0.0 | $163k | -25% | 12k | 13.46 |
|
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.0 | $161k | 13k | 12.68 |
|
|
| Comstock Hldg Cos Cl A New (CHCI) | 0.0 | $160k | 10k | 15.99 |
|
|
| Venture Global Com Cl A (VG) | 0.0 | $156k | +39% | 14k | 11.13 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $153k | 13k | 11.74 |
|
|
| Valley National Ban (VLY) | 0.0 | $149k | 10k | 14.65 |
|
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $141k | 12k | 11.60 |
|
|
| Kosmos Energy (KOS) | 0.0 | $134k | 64k | 2.11 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $131k | 15k | 8.75 |
|
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $79k | +19% | 12k | 6.47 |
|
| Aquestive Therapeutics (AQST) | 0.0 | $55k | -4% | 13k | 4.16 |
|
| Actuate Therapeutics (ACTU) | 0.0 | $51k | 33k | 1.53 |
|
|
| Cronos Group (CRON) | 0.0 | $49k | 18k | 2.78 |
|
|
| American Bitcoin Corp. Com Cl A (ABTC) | 0.0 | $7.7k | NEW | 11k | 0.68 |
|
| Cytosorbents Corp Com New (CTSO) | 0.0 | $7.5k | NEW | 20k | 0.37 |
|
| Hyperscale Data Com Shs (GPUS) | 0.0 | $2.1k | NEW | 15k | 0.14 |
|
Past Filings by SFMG
SEC 13F filings are viewable for SFMG going back to 2010
- SFMG 2026 Q2 filed Aug. 13, 2026
- SFMG 2026 Q1 filed May 12, 2026
- SFMG 2025 Q4 filed Feb. 10, 2026
- SFMG 2025 Q3 filed Nov. 13, 2025
- SFMG 2025 Q2 filed Aug. 12, 2025
- SFMG 2025 Q1 filed May 9, 2025
- SFMG 2024 Q4 filed Feb. 11, 2025
- SFMG 2024 Q3 filed Nov. 25, 2024
- SFMG 2024 Q2 filed Aug. 14, 2024
- SFMG 2024 Q1 filed May 7, 2024
- SFMG 2023 Q4 filed Jan. 30, 2024
- SFMG 2023 Q3 filed Nov. 6, 2023
- SFMG 2023 Q2 filed Aug. 14, 2023
- SFMG 2023 Q1 filed May 1, 2023
- SFMG 2022 Q4 filed Jan. 25, 2023
- SFMG 2022 Q3 filed Oct. 20, 2022