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 44.25% of SFMG's stock portfolio.
- Added to shares of these 10 stocks: PTLC, MOAT, GSLC, AAPL, QUS, SCHQ, SPHQ, COST, NVDA, JPM.
- Started 24 new stock positions in SLDB, IREN, BE, XSOE, CFR, MUSA, VG, GWW, CASY, TRP. OWL, AZN, MRK, NOW, KEYS, NNDM, MQY, PDI, NUAI, SBR, AWK, PFE, GILD, SDS.
- Reduced shares in these 10 stocks: COWZ (-$24M), , BRK.B, XDSQ, TLT, AMZN, XRLV, GOOG, JEPI, JEPQ.
- Sold out of its positions in AstraZeneca, MVF, MYD, MUE, BFAM, BFLY, NET, CEG, ROAD, XRLV. SLV, KMI, MTDR, SCHD, URI.
- SFMG was a net seller of stock by $-8.0M.
- SFMG has $1.5B in assets under management (AUM), dropping by 0.76%.
- Central Index Key (CIK): 0001512026
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Portfolio Holdings for SFMG
SFMG holds 315 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 13.2 | $196M | 1.1M | 184.72 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 8.9 | $132M | +3% | 2.5M | 52.46 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 8.6 | $127M | 1.7M | 75.19 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.2 | $107M | +2% | 852k | 125.13 |
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| Spdr Series Trust State Street Spd (QUS) | 6.3 | $93M | +2% | 542k | 171.64 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.4 | $65M | +4% | 672k | 96.70 |
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| Apple (AAPL) | 4.0 | $59M | +4% | 234k | 253.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $54M | -3% | 112k | 479.20 |
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| NVIDIA Corporation (NVDA) | 2.5 | $36M | +2% | 208k | 174.40 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.4 | $35M | -40% | 566k | 62.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $34M | 53k | 653.21 |
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| Amazon (AMZN) | 1.6 | $23M | -4% | 111k | 208.27 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.5 | $23M | 35k | 650.35 |
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| Microsoft Corporation (MSFT) | 1.5 | $23M | 61k | 370.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $20M | -2% | 71k | 286.86 |
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| Applied Materials (AMAT) | 1.2 | $17M | 51k | 341.79 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 1.2 | $17M | +13% | 541k | 31.43 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $16M | -3% | 287k | 56.68 |
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| Wal-Mart Stores (WMT) | 0.9 | $14M | 109k | 124.28 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $14M | 70k | 192.90 |
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| Advanced Micro Devices (AMD) | 0.7 | $10M | 49k | 203.43 |
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| ConocoPhillips (COP) | 0.6 | $8.9M | 68k | 132.00 |
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| Verizon Communications (VZ) | 0.6 | $8.4M | 168k | 50.20 |
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| Fidelity Covington Trust Disruptors Etf (FDIF) | 0.5 | $7.6M | +5% | 233k | 32.79 |
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| CSX Corporation (CSX) | 0.5 | $7.4M | 179k | 41.05 |
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| Honeywell International (HON) | 0.5 | $6.9M | 31k | 226.03 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $6.7M | 260k | 25.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.7M | 23k | 287.56 |
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| Visa Com Cl A (V) | 0.4 | $6.6M | 22k | 302.24 |
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| Ares Capital Corporation (ARCC) | 0.4 | $6.3M | -3% | 352k | 18.02 |
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| Palo Alto Networks (PANW) | 0.4 | $5.7M | +2% | 36k | 160.32 |
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| Meta Platforms Cl A (META) | 0.4 | $5.7M | -2% | 10k | 572.16 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $5.5M | 233k | 23.69 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $5.5M | -17% | 63k | 86.69 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $5.4M | +14% | 19k | 294.16 |
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| Blackrock (BLK) | 0.4 | $5.3M | -2% | 5.5k | 961.65 |
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| SLB Com Stk (SLB) | 0.4 | $5.2M | 101k | 51.39 |
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| Broadcom (AVGO) | 0.3 | $5.1M | 17k | 309.51 |
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| salesforce (CRM) | 0.3 | $5.1M | +3% | 27k | 186.67 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $4.8M | 8.4k | 577.16 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $4.8M | 9.7k | 491.54 |
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| Costco Wholesale Corporation (COST) | 0.3 | $4.5M | +33% | 4.6k | 996.36 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $4.4M | -8% | 10k | 430.29 |
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| Tesla Motors (TSLA) | 0.3 | $4.4M | 12k | 371.76 |
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| Medtronic SHS (MDT) | 0.3 | $4.4M | -4% | 51k | 86.65 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $4.4M | +3% | 120k | 36.75 |
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| First Tr Exchange-traded SHS (QTEC) | 0.3 | $4.3M | -6% | 20k | 215.98 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $4.2M | +5% | 7.0k | 597.58 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $4.1M | +3% | 17k | 243.08 |
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| Ishares Tr Expanded Tech (IGV) | 0.3 | $4.0M | 50k | 80.05 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $3.7M | -4% | 22k | 169.66 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $3.4M | +14% | 57k | 59.03 |
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| Johnson & Johnson (JNJ) | 0.2 | $3.3M | -2% | 14k | 244.44 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $3.1M | +23% | 21k | 146.28 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.2 | $3.1M | 91k | 33.47 |
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| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.2 | $2.9M | -12% | 209k | 13.96 |
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| Zoetis Cl A (ZTS) | 0.2 | $2.9M | +5% | 24k | 118.21 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.8M | +5% | 3.1k | 919.77 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $2.8M | +7% | 45k | 62.68 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.6M | -3% | 8.1k | 320.81 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.2 | $2.5M | 31k | 79.06 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $2.5M | 49k | 50.34 |
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| Lululemon Athletica (LULU) | 0.2 | $2.5M | +4% | 16k | 153.10 |
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| McKesson Corporation (MCK) | 0.2 | $2.3M | 2.6k | 865.30 |
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| Wp Carey (WPC) | 0.2 | $2.2M | -9% | 33k | 67.96 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $2.2M | 15k | 146.61 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $2.2M | 50k | 44.85 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $2.2M | -12% | 7.3k | 304.08 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.2M | 3.00 | 718140.00 |
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| Kla Corp Com New (KLAC) | 0.1 | $2.1M | 1.5k | 1472.33 |
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| Netflix (NFLX) | 0.1 | $2.1M | +6% | 22k | 96.15 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $1.9M | +3% | 8.2k | 237.61 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $1.9M | 47k | 39.80 |
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| Granite Ridge Resources (GRNT) | 0.1 | $1.8M | 311k | 5.87 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.8M | +8% | 4.3k | 426.39 |
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| Pepsi (PEP) | 0.1 | $1.8M | +38% | 11k | 155.29 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | -8% | 3.8k | 446.59 |
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| Cisco Systems (CSCO) | 0.1 | $1.7M | +2% | 22k | 77.59 |
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| Chevron Corporation (CVX) | 0.1 | $1.7M | +4% | 8.1k | 206.90 |
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| Darling International (DAR) | 0.1 | $1.7M | +61% | 27k | 61.85 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.7M | -14% | 33k | 49.89 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.6M | 4.3k | 383.42 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $1.6M | 16k | 97.91 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.6M | 4.1k | 391.78 |
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| Hilton Grand Vacations (HGV) | 0.1 | $1.6M | 41k | 39.12 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.5M | +3% | 15k | 100.66 |
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| Republic Services (RSG) | 0.1 | $1.5M | 7.0k | 219.01 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.5M | 4.3k | 357.71 |
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| McDonald's Corporation (MCD) | 0.1 | $1.5M | 4.9k | 310.76 |
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| Home Depot (HD) | 0.1 | $1.4M | +6% | 4.4k | 328.90 |
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| Jacobs Engineering Group (J) | 0.1 | $1.4M | +2% | 11k | 127.29 |
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| Oneok (OKE) | 0.1 | $1.4M | +5% | 15k | 90.39 |
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| Abbvie (ABBV) | 0.1 | $1.3M | +3% | 6.0k | 217.49 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.3M | 11k | 114.99 |
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| Caterpillar (CAT) | 0.1 | $1.3M | +15% | 1.8k | 708.65 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 3.8k | 320.57 |
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| Apollo Global Mgmt (APO) | 0.1 | $1.2M | 11k | 111.42 |
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| Lowe's Companies (LOW) | 0.1 | $1.2M | -2% | 5.2k | 236.29 |
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| Darden Restaurants (DRI) | 0.1 | $1.2M | 6.2k | 196.05 |
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| Procter & Gamble Company (PG) | 0.1 | $1.2M | 8.4k | 144.44 |
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| TJX Companies (TJX) | 0.1 | $1.2M | 7.6k | 159.69 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $1.2M | 5.4k | 218.75 |
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| International Business Machines (IBM) | 0.1 | $1.2M | +3% | 4.9k | 242.37 |
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| Micron Technology (MU) | 0.1 | $1.1M | +5% | 3.3k | 337.83 |
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| Williams Companies (WMB) | 0.1 | $1.1M | -4% | 15k | 72.78 |
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| Western Digital (WDC) | 0.1 | $1.1M | -5% | 4.0k | 270.50 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | -5% | 5.6k | 194.13 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.1M | 7.5k | 142.44 |
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| Plby Group Ord (PLBY) | 0.1 | $1.0M | +53% | 690k | 1.52 |
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| Cigna Corp (CI) | 0.1 | $1.0M | 3.9k | 266.73 |
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| Trane Technologies SHS (TT) | 0.1 | $1.0M | 2.4k | 416.65 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $983k | +50% | 4.7k | 208.04 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $973k | 4.5k | 215.06 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $972k | 2.1k | 460.89 |
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| Philip Morris International (PM) | 0.1 | $958k | 5.8k | 165.33 |
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| Stellar Bancorp Ord (STEL) | 0.1 | $921k | 25k | 36.61 |
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| Southstate Bk Corp (SSB) | 0.1 | $916k | 9.9k | 92.52 |
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| Coca-Cola Company (KO) | 0.1 | $907k | +8% | 12k | 76.05 |
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| Cheniere Energy Com New (LNG) | 0.1 | $902k | -4% | 3.2k | 283.77 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $880k | 6.4k | 138.37 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $876k | 16k | 56.58 |
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| Digital Realty Trust (DLR) | 0.1 | $873k | 4.8k | 180.20 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $856k | 4.5k | 191.91 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $848k | 8.8k | 96.47 |
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| Boeing Company (BA) | 0.1 | $837k | +13% | 4.2k | 199.01 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.1 | $837k | 21k | 39.68 |
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| Morgan Stanley Com New (MS) | 0.1 | $819k | +4% | 5.0k | 164.59 |
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| Deere & Company (DE) | 0.1 | $809k | +3% | 1.4k | 563.44 |
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| Msci (MSCI) | 0.1 | $808k | 1.5k | 539.01 |
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| Southwest Airlines (LUV) | 0.1 | $793k | -5% | 21k | 37.57 |
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| At&t (T) | 0.1 | $791k | +11% | 27k | 28.99 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $786k | 8.4k | 93.98 |
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| Targa Res Corp (TRGP) | 0.1 | $785k | 3.1k | 250.73 |
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| Analog Devices (ADI) | 0.1 | $764k | 2.4k | 318.12 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $762k | 28k | 27.20 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $759k | +6% | 575.00 | 1319.68 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $748k | 1.7k | 436.82 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $746k | 5.6k | 133.19 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $739k | 1.2k | 604.58 |
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| Ge Aerospace Com New (GE) | 0.0 | $732k | +6% | 2.6k | 283.82 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $725k | -2% | 1.5k | 499.60 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $721k | -3% | 9.6k | 75.09 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $715k | 10k | 70.91 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $715k | -3% | 2.1k | 337.94 |
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| Phillips 66 (PSX) | 0.0 | $703k | +34% | 3.9k | 182.20 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $687k | 4.0k | 173.44 |
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| Corning Incorporated (GLW) | 0.0 | $670k | 4.9k | 135.96 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $668k | 979.00 | 682.10 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $657k | -7% | 5.5k | 118.61 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $655k | -3% | 5.1k | 128.29 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $653k | +4% | 34k | 19.30 |
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| Cummins (CMI) | 0.0 | $650k | 1.2k | 538.07 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $639k | 13k | 49.61 |
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| Dell Technologies CL C (DELL) | 0.0 | $629k | -31% | 3.8k | 164.12 |
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| Spdr Series Trust State Street Spd (BIL) | 0.0 | $617k | -25% | 6.7k | 91.64 |
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| Welltower Inc Com reit (WELL) | 0.0 | $615k | -4% | 3.1k | 197.70 |
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| Automatic Data Processing (ADP) | 0.0 | $613k | 3.0k | 203.18 |
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| Martin Marietta Materials (MLM) | 0.0 | $611k | 1.0k | 588.68 |
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| Xcel Energy (XEL) | 0.0 | $610k | 7.7k | 79.44 |
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| UnitedHealth (UNH) | 0.0 | $606k | +5% | 2.2k | 270.59 |
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| Southern Company (SO) | 0.0 | $602k | 6.2k | 96.52 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $596k | 6.6k | 90.54 |
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| Ge Vernova (GEV) | 0.0 | $595k | -14% | 682.00 | 872.57 |
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| Paychex (PAYX) | 0.0 | $593k | -7% | 6.4k | 92.13 |
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| Amgen (AMGN) | 0.0 | $592k | 1.7k | 351.77 |
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| IDEXX Laboratories (IDXX) | 0.0 | $586k | 1.0k | 562.05 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $578k | 5.1k | 113.11 |
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| Cme (CME) | 0.0 | $566k | 1.9k | 295.29 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $557k | 6.0k | 92.74 |
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| Union Pacific Corporation (UNP) | 0.0 | $555k | 2.3k | 242.61 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $555k | 5.7k | 97.22 |
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| Coreweave Com Cl A (CRWV) | 0.0 | $548k | -8% | 7.1k | 77.47 |
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| Bank of America Corporation (BAC) | 0.0 | $548k | +21% | 11k | 48.75 |
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| Shell Spon Ads (SHEL) | 0.0 | $546k | +74% | 5.9k | 93.01 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $546k | +3% | 782.00 | 697.74 |
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| Nextera Energy (NEE) | 0.0 | $542k | 5.8k | 92.88 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $540k | 4.1k | 130.95 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $539k | 8.3k | 64.97 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $532k | 4.9k | 109.47 |
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| Motorola Solutions Com New (MSI) | 0.0 | $528k | 1.2k | 434.06 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $523k | 16k | 32.95 |
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| Enterprise Products Partners (EPD) | 0.0 | $515k | -30% | 14k | 37.84 |
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| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $509k | +11% | 11k | 46.70 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $501k | -19% | 4.5k | 110.38 |
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| Goldman Sachs Etf Tr Ultra Short Muni (GUMI) | 0.0 | $494k | -34% | 9.8k | 50.42 |
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| Iren Ordinary Shares (IREN) | 0.0 | $492k | NEW | 14k | 34.28 |
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| Altria (MO) | 0.0 | $490k | +7% | 7.4k | 65.99 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $483k | 2.4k | 198.29 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $483k | +2% | 11k | 46.19 |
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| Enbridge (ENB) | 0.0 | $468k | 8.6k | 54.14 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $466k | NEW | 3.4k | 137.08 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.0 | $463k | 11k | 40.86 |
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| Uber Technologies (UBER) | 0.0 | $462k | +24% | 6.4k | 71.93 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $455k | 2.4k | 191.82 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $448k | -2% | 1.8k | 244.15 |
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| Oracle Corporation (ORCL) | 0.0 | $448k | +5% | 3.0k | 147.11 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $446k | 10k | 44.62 |
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| MercadoLibre (MELI) | 0.0 | $443k | -15% | 256.00 | 1729.02 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $435k | -11% | 486.00 | 895.24 |
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| Comfort Systems USA (FIX) | 0.0 | $433k | 314.00 | 1378.99 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $431k | 909.00 | 474.56 |
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| Dick's Sporting Goods (DKS) | 0.0 | $431k | 2.2k | 198.29 |
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| Chubb (CB) | 0.0 | $427k | 1.3k | 325.92 |
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| Walt Disney Company (DIS) | 0.0 | $426k | +7% | 4.4k | 96.38 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $424k | 4.8k | 88.46 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $421k | -17% | 2.8k | 150.01 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $416k | 3.1k | 135.46 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $414k | 3.0k | 135.74 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $408k | +4% | 4.4k | 92.30 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $400k | -54% | 7.2k | 55.52 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $397k | 3.3k | 120.98 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $395k | 1.5k | 266.81 |
|
|
| Hca Holdings (HCA) | 0.0 | $392k | 828.00 | 473.42 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $390k | 13k | 29.08 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $385k | +3% | 2.0k | 196.20 |
|
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $380k | 6.3k | 60.46 |
|
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.0 | $378k | 4.9k | 76.35 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $377k | -40% | 1.5k | 247.08 |
|
| American Express Company (AXP) | 0.0 | $376k | -5% | 1.2k | 302.58 |
|
| Abbott Laboratories (ABT) | 0.0 | $372k | -8% | 3.6k | 102.67 |
|
| Dominion Resources (D) | 0.0 | $362k | 5.9k | 61.82 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $351k | 6.0k | 58.54 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $349k | +10% | 4.0k | 88.16 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $348k | 8.6k | 40.52 |
|
|
| Dht Holdings Shs New (DHT) | 0.0 | $347k | 19k | 18.27 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $345k | 1.3k | 260.19 |
|
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $342k | NEW | 20k | 17.11 |
|
| EOG Resources (EOG) | 0.0 | $338k | 2.3k | 144.57 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $338k | 1.7k | 204.49 |
|
|
| Consolidated Edison (ED) | 0.0 | $334k | +45% | 2.9k | 113.18 |
|
| Wisdomtree Tr Europe Defense F (WDEF) | 0.0 | $334k | 11k | 30.94 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $333k | 9.5k | 35.14 |
|
|
| Goldman Sachs (GS) | 0.0 | $332k | -5% | 392.00 | 846.72 |
|
| Danaher Corporation (DHR) | 0.0 | $331k | 1.7k | 189.61 |
|
|
| Quanta Services (PWR) | 0.0 | $328k | +16% | 597.00 | 549.08 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $321k | -6% | 822.00 | 390.58 |
|
| Wells Fargo & Company (WFC) | 0.0 | $320k | +3% | 4.0k | 79.62 |
|
| Old Republic International Corporation (ORI) | 0.0 | $320k | +2% | 8.0k | 39.90 |
|
| Edgewise Therapeutics (EWTX) | 0.0 | $315k | 10k | 31.50 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $311k | +12% | 6.4k | 48.46 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $307k | 1.3k | 236.35 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $306k | 5.8k | 52.64 |
|
|
| Innovator Etfs Trust Us Equity Accele (XDSQ) | 0.0 | $305k | -83% | 7.7k | 39.58 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.0 | $303k | 3.6k | 83.77 |
|
|
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $300k | NEW | 176k | 1.70 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $295k | -7% | 9.7k | 30.32 |
|
| Intercontinental Exchange (ICE) | 0.0 | $292k | 1.9k | 157.28 |
|
|
| Merck & Co (MRK) | 0.0 | $287k | NEW | 2.4k | 120.29 |
|
| Travelers Companies (TRV) | 0.0 | $286k | 981.00 | 291.54 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $281k | +21% | 4.6k | 60.65 |
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $280k | +96% | 27k | 10.51 |
|
| Astrazeneca Ord (AZN) | 0.0 | $279k | NEW | 1.4k | 197.16 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $278k | 5.7k | 48.93 |
|
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $274k | +101% | 24k | 11.28 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $273k | 3.2k | 84.88 |
|
|
| Frontview Reit (FVR) | 0.0 | $266k | 17k | 15.47 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $266k | 508.00 | 522.75 |
|
|
| Texas Roadhouse (TXRH) | 0.0 | $264k | 1.6k | 165.14 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $255k | 9.8k | 26.08 |
|
|
| ConAgra Foods (CAG) | 0.0 | $255k | 16k | 15.72 |
|
|
| Comstock Resources (CRK) | 0.0 | $254k | 12k | 21.08 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $251k | 2.1k | 119.51 |
|
|
| Realty Income (O) | 0.0 | $249k | 4.1k | 61.18 |
|
|
| International Paper Company (IP) | 0.0 | $249k | 7.0k | 35.70 |
|
|
| Clorox Company (CLX) | 0.0 | $248k | 2.4k | 103.64 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $247k | 1.7k | 143.62 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $245k | -2% | 842.00 | 290.51 |
|
| Hldgs (UAL) | 0.0 | $241k | 2.6k | 92.07 |
|
|
| Casey's General Stores (CASY) | 0.0 | $237k | NEW | 325.00 | 727.86 |
|
| Paycom Software (PAYC) | 0.0 | $232k | -3% | 1.9k | 121.54 |
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $230k | NEW | 3.1k | 75.25 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $229k | 1.3k | 181.35 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $227k | 2.8k | 82.33 |
|
|
| Murphy Usa (MUSA) | 0.0 | $223k | NEW | 451.00 | 494.29 |
|
| Qualcomm (QCOM) | 0.0 | $219k | 1.7k | 128.75 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $219k | NEW | 1.6k | 135.49 |
|
| General Dynamics Corporation (GD) | 0.0 | $216k | 630.00 | 343.21 |
|
|
| Steel Dynamics (STLD) | 0.0 | $216k | 1.2k | 180.00 |
|
|
| Amplify Etf Tr Blockchain Techn (BLOK) | 0.0 | $216k | 4.3k | 49.81 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $215k | 1.6k | 132.91 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $214k | 1.8k | 118.62 |
|
|
| Boot Barn Hldgs (BOOT) | 0.0 | $210k | 1.4k | 146.36 |
|
|
| Pfizer (PFE) | 0.0 | $210k | NEW | 7.5k | 28.08 |
|
| Gilead Sciences (GILD) | 0.0 | $209k | NEW | 1.5k | 139.39 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $208k | 8.5k | 24.63 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $208k | NEW | 738.00 | 282.37 |
|
| Servicenow (NOW) | 0.0 | $208k | NEW | 2.0k | 104.57 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $206k | -5% | 1.0k | 206.09 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $205k | 2.5k | 82.75 |
|
|
| W.W. Grainger (GWW) | 0.0 | $205k | NEW | 188.00 | 1090.76 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $204k | 1.3k | 158.04 |
|
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $203k | NEW | 2.7k | 75.25 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $202k | NEW | 5.0k | 40.10 |
|
| Tc Energy Corp (TRP) | 0.0 | $202k | NEW | 3.2k | 62.60 |
|
| American Water Works (AWK) | 0.0 | $201k | NEW | 1.5k | 136.09 |
|
| Comstock Hldg Cos Cl A New (CHCI) | 0.0 | $189k | 10k | 18.94 |
|
|
| Kosmos Energy (KOS) | 0.0 | $177k | -23% | 64k | 2.78 |
|
| Independence Realty Trust In (IRT) | 0.0 | $166k | 11k | 14.89 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $161k | +9% | 14k | 11.50 |
|
| Solid Biosciences Com New (SLDB) | 0.0 | $160k | NEW | 22k | 7.20 |
|
| Venture Global Com Cl A (VG) | 0.0 | $159k | NEW | 10k | 15.76 |
|
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.0 | $154k | 13k | 12.18 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $147k | 13k | 11.23 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $137k | NEW | 15k | 9.13 |
|
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $134k | NEW | 12k | 10.98 |
|
| Valley National Ban (VLY) | 0.0 | $125k | 10k | 12.28 |
|
|
| Putnam Etf Trust Franklin Sht Trm (FTMS) | 0.0 | $105k | 11k | 9.90 |
|
|
| Actuate Therapeutics (ACTU) | 0.0 | $90k | +65% | 33k | 2.74 |
|
| New Era Helium (NUAI) | 0.0 | $90k | NEW | 22k | 4.06 |
|
| Core Scientific *w Exp 01/23/202 (CORZW) | 0.0 | $89k | 10k | 8.74 |
|
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $70k | 10k | 6.87 |
|
|
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $61k | 35k | 1.74 |
|
|
| Aquestive Therapeutics (AQST) | 0.0 | $57k | 14k | 4.15 |
|
|
| Cronos Group (CRON) | 0.0 | $44k | 18k | 2.51 |
|
|
| Cheesecake Factory Note 0.375% 6/1 (Principal) | 0.0 | $23k | 23k | 0.99 |
|
Past Filings by SFMG
SEC 13F filings are viewable for SFMG going back to 2010
- 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
- SFMG 2022 Q2 filed Aug. 8, 2022