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 45.34% of SFMG's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$21M), STLA, COWZ, MOAT, SPHQ, AAPL, JEPI, DVN, FSK, CP.
- Started 11 new stock positions in BFAM, PANW, MTDR, LIN, STLA, SPGI, WM, JKHY, EPR.PE, CHTR. CP.
- Reduced shares in these 10 stocks: IEI (-$20M), IGV (-$14M), CHK (-$5.5M), PEG, MSFT, SPTM, MRK, ATO, GSLC, TPL.
- Sold out of its positions in BIO, Bird Global Inc Com Cl A, CME, Canadian Pacific Railway, CHK, DUK, EPD, ETRN, ETSY, F. LULU, NEE, PSX, PEG, SCHD, TRGP, TPL.
- SFMG was a net seller of stock by $-22M.
- SFMG has $976M in assets under management (AUM), dropping by 4.72%.
- Central Index Key (CIK): 0001512026
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Portfolio Holdings for SFMG
SFMG holds 257 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 13.2 | $128M | 1.1M | 116.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 10.7 | $104M | +25% | 234k | 445.71 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 8.6 | $84M | 1.7M | 50.45 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.0 | $68M | 781k | 87.30 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 5.9 | $57M | 467k | 122.96 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.8 | $46M | +2% | 581k | 79.79 |
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| Apple (AAPL) | 4.3 | $42M | 214k | 193.97 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.8 | $37M | +3% | 778k | 47.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $36M | 104k | 341.00 |
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| Microsoft Corporation (MSFT) | 2.3 | $23M | -7% | 67k | 340.54 |
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| Ishares Tr Expanded Tech (IGV) | 2.3 | $22M | -38% | 64k | 345.91 |
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| Amazon (AMZN) | 1.8 | $17M | 132k | 130.36 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $11M | 25k | 443.28 |
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| CSX Corporation (CSX) | 1.0 | $9.9M | 290k | 34.10 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $9.5M | +6% | 172k | 55.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $8.7M | 72k | 120.97 |
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| Applied Materials (AMAT) | 0.8 | $7.9M | 55k | 144.54 |
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| Ares Capital Corporation (ARCC) | 0.7 | $7.1M | 375k | 18.79 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $6.6M | 67k | 97.96 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $6.2M | -76% | 54k | 115.26 |
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| Fs Kkr Capital Corp (FSK) | 0.6 | $6.1M | +6% | 317k | 19.18 |
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| Wal-Mart Stores (WMT) | 0.6 | $6.0M | 38k | 157.18 |
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| NVIDIA Corporation (NVDA) | 0.6 | $5.8M | -2% | 14k | 423.01 |
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| Honeywell International (HON) | 0.5 | $4.9M | -3% | 24k | 207.50 |
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| Global X Fds Thmatc Gwt Etf (GXTG) | 0.5 | $4.8M | +3% | 180k | 26.66 |
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| Visa Com Cl A (V) | 0.5 | $4.8M | +2% | 20k | 237.48 |
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| ConocoPhillips (COP) | 0.5 | $4.7M | 46k | 103.61 |
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| Cisco Systems (CSCO) | 0.5 | $4.6M | +3% | 88k | 51.74 |
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| Verizon Communications (VZ) | 0.5 | $4.4M | +3% | 119k | 37.19 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.0M | 11k | 369.43 |
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| Physicians Realty Trust (DOC) | 0.4 | $4.0M | 286k | 13.99 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $3.9M | +2% | 95k | 41.55 |
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| Stellantis SHS (STLA) | 0.4 | $3.9M | NEW | 222k | 17.54 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $3.9M | -2% | 74k | 52.37 |
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| salesforce (CRM) | 0.4 | $3.6M | +3% | 17k | 211.26 |
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| Cbre Group Cl A (CBRE) | 0.4 | $3.6M | 44k | 80.71 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.4 | $3.5M | 24k | 147.16 |
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| Medtronic SHS (MDT) | 0.4 | $3.5M | +8% | 39k | 88.10 |
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| Merck & Co (MRK) | 0.4 | $3.4M | -29% | 30k | 115.39 |
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| Starbucks Corporation (SBUX) | 0.3 | $3.4M | 34k | 99.06 |
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| Meta Platforms Cl A (META) | 0.3 | $3.2M | 11k | 286.98 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $3.1M | 24k | 132.73 |
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| Chevron Corporation (CVX) | 0.3 | $3.1M | 20k | 157.35 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.1M | 8.7k | 351.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.1M | -5% | 17k | 178.27 |
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| BlackRock (BLK) | 0.3 | $3.0M | +2% | 4.4k | 691.12 |
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| Hilton Grand Vacations (HGV) | 0.3 | $3.0M | +6% | 66k | 45.44 |
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| Home Depot (HD) | 0.3 | $3.0M | -3% | 9.7k | 310.66 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $2.9M | +4% | 5.5k | 521.71 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $2.8M | +8% | 50k | 56.68 |
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| Pepsi (PEP) | 0.3 | $2.7M | 15k | 185.22 |
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| Advanced Micro Devices (AMD) | 0.3 | $2.7M | +3% | 24k | 113.91 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.6M | 16k | 165.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.5M | 21k | 119.70 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $2.5M | 55k | 45.41 |
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| Tesla Motors (TSLA) | 0.2 | $2.4M | 9.2k | 261.77 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $2.4M | +4% | 73k | 33.20 |
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| Devon Energy Corporation (DVN) | 0.2 | $2.4M | +19% | 49k | 48.34 |
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| Kinder Morgan (KMI) | 0.2 | $2.3M | 135k | 17.22 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | -2% | 15k | 145.44 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.2 | $2.2M | -3% | 65k | 33.91 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $2.2M | -41% | 40k | 54.44 |
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| Innovator Etfs Tr Defined Wlt Shld (BALT) | 0.2 | $2.1M | 76k | 27.89 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 33k | 63.95 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.9M | 20k | 92.97 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $1.9M | 52k | 36.00 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.8M | 3.4k | 538.42 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | -3% | 16k | 107.25 |
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| Dell Technologies CL C (DELL) | 0.2 | $1.7M | 31k | 54.11 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.6M | -5% | 3.8k | 407.24 |
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| Strategy Day Hagan Ned (SSUS) | 0.2 | $1.5M | -3% | 42k | 35.51 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $1.5M | -6% | 10k | 145.55 |
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| Lowe's Companies (LOW) | 0.2 | $1.5M | +2% | 6.6k | 225.69 |
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| First Tr Exchange Traded Wtr Etf (FIW) | 0.1 | $1.4M | +4% | 16k | 88.57 |
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| McDonald's Corporation (MCD) | 0.1 | $1.4M | +2% | 4.7k | 298.43 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 3.0k | 468.93 |
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| Procter & Gamble Company (PG) | 0.1 | $1.4M | -8% | 8.9k | 151.74 |
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| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.1 | $1.4M | +4% | 60k | 22.75 |
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| Jacobs Engineering Group (J) | 0.1 | $1.3M | 11k | 118.89 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.3M | 18k | 69.13 |
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| Granite Ridge Resources (GRNT) | 0.1 | $1.2M | 181k | 6.63 |
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| Broadcom (AVGO) | 0.1 | $1.1M | -10% | 1.3k | 867.69 |
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| Darden Restaurants (DRI) | 0.1 | $1.1M | 6.7k | 167.09 |
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| Cigna Corp (CI) | 0.1 | $1.1M | -2% | 3.8k | 280.60 |
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| Abbvie (ABBV) | 0.1 | $1.0M | 7.7k | 134.72 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.0M | -16% | 14k | 72.69 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.0M | 5.1k | 201.10 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $972k | -17% | 20k | 47.79 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $952k | -8% | 5.1k | 188.08 |
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| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.1 | $942k | -10% | 16k | 58.56 |
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| Constellation Brands Cl A (STZ) | 0.1 | $892k | 3.6k | 246.11 |
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| Coca-Cola Company (KO) | 0.1 | $860k | -18% | 14k | 60.22 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $860k | -13% | 4.8k | 180.03 |
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| Netflix (NFLX) | 0.1 | $846k | 1.9k | 440.49 |
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| TJX Companies (TJX) | 0.1 | $830k | 9.8k | 84.79 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $817k | 5.9k | 138.06 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $808k | +20% | 8.3k | 97.85 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $770k | -5% | 2.5k | 308.58 |
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| Paychex (PAYX) | 0.1 | $763k | +4% | 6.8k | 111.86 |
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| Stellar Bancorp Ord (STEL) | 0.1 | $762k | 33k | 22.89 |
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| International Business Machines (IBM) | 0.1 | $749k | +2% | 5.6k | 133.81 |
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| Crossfirst Bankshares (CFB) | 0.1 | $683k | 68k | 10.00 |
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| Uber Technologies (UBER) | 0.1 | $680k | -10% | 16k | 43.17 |
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| UnitedHealth (UNH) | 0.1 | $677k | -10% | 1.4k | 480.62 |
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| Abbott Laboratories (ABT) | 0.1 | $674k | -4% | 6.2k | 109.02 |
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| Union Pacific Corporation (UNP) | 0.1 | $666k | -9% | 3.3k | 204.62 |
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| Boeing Company (BA) | 0.1 | $661k | -8% | 3.1k | 211.18 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $640k | -10% | 2.7k | 241.33 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $636k | -2% | 5.4k | 116.67 |
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| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $628k | 11k | 56.74 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $623k | +100% | 4.1k | 152.26 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $580k | +7% | 2.6k | 220.32 |
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| Kosmos Energy (KOS) | 0.1 | $564k | 94k | 5.99 |
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| Danaher Corporation (DHR) | 0.1 | $561k | -3% | 2.3k | 240.00 |
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| Amgen (AMGN) | 0.1 | $555k | -14% | 2.5k | 222.02 |
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| Kla Corp Com New (KLAC) | 0.1 | $543k | -3% | 1.1k | 484.93 |
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| Builders FirstSource (BLDR) | 0.1 | $541k | +12% | 4.0k | 136.00 |
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| Deere & Company (DE) | 0.1 | $528k | -9% | 1.3k | 405.19 |
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| General Mills (GIS) | 0.1 | $522k | 6.8k | 76.70 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $518k | 1.00 | 517810.00 |
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| Philip Morris International (PM) | 0.1 | $514k | 5.3k | 97.62 |
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| Pfizer (PFE) | 0.1 | $512k | -6% | 14k | 36.68 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $511k | 11k | 48.16 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.1 | $509k | -2% | 7.4k | 68.44 |
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| South State Corporation (SSB) | 0.1 | $507k | 7.7k | 65.80 |
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| Clorox Company (CLX) | 0.1 | $506k | +10% | 3.2k | 159.04 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $502k | 1.8k | 282.90 |
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| Apollo Global Mgmt (APO) | 0.1 | $499k | 6.5k | 76.82 |
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| At&t (T) | 0.0 | $482k | -4% | 30k | 15.95 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) | 0.0 | $479k | 10k | 47.73 |
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| Xcel Energy (XEL) | 0.0 | $477k | -6% | 7.7k | 62.17 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $473k | -17% | 7.5k | 62.81 |
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| Martin Marietta Materials (MLM) | 0.0 | $472k | 1.0k | 461.69 |
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| International Paper Company (IP) | 0.0 | $471k | -17% | 15k | 31.81 |
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| Digital Realty Trust (DLR) | 0.0 | $469k | 4.1k | 113.87 |
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| United Parcel Service CL B (UPS) | 0.0 | $464k | -28% | 2.6k | 179.25 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $454k | 7.9k | 57.73 |
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| Williams Companies (WMB) | 0.0 | $453k | 14k | 32.63 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $446k | -17% | 5.5k | 81.08 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $434k | +4% | 5.8k | 74.33 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $431k | -6% | 936.00 | 460.19 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $422k | +10% | 2.8k | 149.64 |
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| Trane Technologies SHS (TT) | 0.0 | $416k | 2.2k | 191.30 |
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| Rockwell Automation (ROK) | 0.0 | $410k | +27% | 1.2k | 329.45 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $405k | 5.0k | 81.17 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $404k | 5.5k | 73.03 |
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| West Pharmaceutical Services (WST) | 0.0 | $400k | 1.0k | 382.47 |
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| Pioneer Natural Resources (PXD) | 0.0 | $397k | -28% | 1.9k | 207.17 |
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| Cheniere Energy Com New (LNG) | 0.0 | $391k | -17% | 2.6k | 152.37 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $375k | +4% | 25k | 15.33 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $374k | -12% | 7.8k | 48.06 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $371k | -5% | 813.00 | 455.69 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $368k | -3% | 508.00 | 724.75 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $367k | -4% | 9.4k | 39.21 |
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| Omni (OMC) | 0.0 | $363k | 3.8k | 95.15 |
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| Independence Realty Trust In (IRT) | 0.0 | $362k | 20k | 18.22 |
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| Bank of America Corporation (BAC) | 0.0 | $355k | 12k | 28.69 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $350k | 24k | 14.83 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $350k | -7% | 3.0k | 116.61 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $349k | +20% | 5.2k | 67.51 |
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| Motorola Solutions Com New (MSI) | 0.0 | $347k | 1.2k | 293.19 |
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| Msci (MSCI) | 0.0 | $347k | 739.00 | 469.29 |
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| Intercontinental Exchange (ICE) | 0.0 | $345k | +2% | 3.0k | 113.09 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $342k | -13% | 2.1k | 162.42 |
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| Caterpillar (CAT) | 0.0 | $336k | 1.4k | 246.06 |
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| Valero Energy Corporation (VLO) | 0.0 | $332k | -13% | 2.8k | 117.30 |
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| Oneok (OKE) | 0.0 | $330k | +45% | 5.3k | 61.72 |
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| Southern Company (SO) | 0.0 | $327k | -7% | 4.6k | 70.25 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $325k | -4% | 665.00 | 488.99 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $323k | 4.3k | 75.62 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $322k | NEW | 4.0k | 80.77 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $317k | 4.5k | 70.48 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $317k | +16% | 10k | 30.93 |
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| Welltower Inc Com reit (WELL) | 0.0 | $316k | 3.9k | 80.89 |
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| Illinois Tool Works (ITW) | 0.0 | $316k | +9% | 1.3k | 250.16 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $308k | 696.00 | 442.16 |
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| Air Products & Chemicals (APD) | 0.0 | $307k | 1.0k | 299.43 |
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| Altria (MO) | 0.0 | $298k | 6.6k | 45.30 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $296k | 4.8k | 61.86 |
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| EOG Resources (EOG) | 0.0 | $294k | -30% | 2.6k | 114.44 |
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| Walt Disney Company (DIS) | 0.0 | $292k | +45% | 3.3k | 89.28 |
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| Atkore Intl (ATKR) | 0.0 | $290k | +2% | 1.9k | 155.94 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $289k | 6.6k | 43.80 |
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| Dick's Sporting Goods (DKS) | 0.0 | $288k | 2.2k | 132.19 |
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| Chubb (CB) | 0.0 | $279k | -14% | 1.4k | 192.56 |
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| Enbridge (ENB) | 0.0 | $273k | -32% | 7.3k | 37.15 |
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| S&p Global (SPGI) | 0.0 | $272k | NEW | 679.00 | 401.13 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $271k | +5% | 6.8k | 40.00 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $268k | -13% | 3.7k | 71.57 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $265k | 2.6k | 100.78 |
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| Analog Devices (ADI) | 0.0 | $263k | -4% | 1.4k | 194.81 |
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| Oracle Corporation (ORCL) | 0.0 | $263k | -26% | 2.2k | 119.09 |
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| General Electric Com New (GE) | 0.0 | $257k | 2.3k | 109.83 |
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| Hca Holdings (HCA) | 0.0 | $257k | +3% | 846.00 | 303.48 |
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| Intel Corporation (INTC) | 0.0 | $254k | 7.6k | 33.44 |
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| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $254k | 4.3k | 58.64 |
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| Humana (HUM) | 0.0 | $254k | 567.00 | 447.12 |
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| BorgWarner (BWA) | 0.0 | $248k | +6% | 5.1k | 48.91 |
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| Ishares Tr Global 100 Etf (IOO) | 0.0 | $243k | 3.2k | 76.06 |
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| Gilead Sciences (GILD) | 0.0 | $242k | 3.1k | 77.07 |
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| Dow (DOW) | 0.0 | $242k | +4% | 4.5k | 53.26 |
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| American Electric Power Company (AEP) | 0.0 | $242k | -9% | 2.9k | 84.20 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $241k | +14% | 2.4k | 99.67 |
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| Matador Resources (MTDR) | 0.0 | $241k | NEW | 4.6k | 52.32 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $240k | -9% | 9.5k | 25.30 |
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| Corning Incorporated (GLW) | 0.0 | $233k | 6.7k | 35.04 |
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| Comstock Resources (CRK) | 0.0 | $232k | 20k | 11.60 |
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| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $231k | 11k | 21.42 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $228k | +2% | 662.00 | 343.74 |
|
| Paypal Holdings (PYPL) | 0.0 | $228k | +4% | 3.4k | 66.73 |
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $227k | 1.5k | 156.46 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $225k | -11% | 18k | 12.70 |
|
| Target Corporation (TGT) | 0.0 | $225k | -39% | 1.7k | 131.92 |
|
| Old Republic International Corporation (ORI) | 0.0 | $221k | 8.8k | 25.17 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $221k | +13% | 2.0k | 113.29 |
|
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $221k | 6.3k | 35.26 |
|
|
| Plby Group Ord (PLBY) | 0.0 | $218k | +62% | 130k | 1.68 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $218k | NEW | 1.3k | 167.33 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $215k | 1.7k | 128.83 |
|
|
| Travelers Companies (TRV) | 0.0 | $213k | 1.2k | 173.66 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $213k | NEW | 834.00 | 255.51 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $212k | -5% | 4.3k | 49.85 |
|
| Align Technology (ALGN) | 0.0 | $210k | -19% | 594.00 | 353.64 |
|
| Linde SHS (LIN) | 0.0 | $210k | NEW | 550.00 | 380.86 |
|
| Waste Management (WM) | 0.0 | $209k | NEW | 1.2k | 173.42 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $208k | NEW | 567.00 | 367.37 |
|
| Moderna (MRNA) | 0.0 | $208k | +21% | 1.7k | 121.50 |
|
| Qualcomm (QCOM) | 0.0 | $208k | -17% | 1.7k | 119.04 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $206k | NEW | 2.2k | 92.45 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $204k | 4.1k | 49.28 |
|
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $203k | NEW | 7.2k | 28.36 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $195k | -46% | 12k | 15.95 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $184k | 10k | 18.37 |
|
|
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $183k | 19k | 9.79 |
|
|
| Dht Holdings Shs New (DHT) | 0.0 | $162k | 19k | 8.53 |
|
|
| Solar Cap (SLRC) | 0.0 | $144k | 10k | 14.27 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $120k | +2% | 11k | 10.78 |
|
| New York Community Ban (NYCB) | 0.0 | $118k | 11k | 11.24 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $85k | 10k | 8.34 |
|
|
| Valley National Ban (VLY) | 0.0 | $79k | 10k | 7.75 |
|
|
| Edgewise Therapeutics (EWTX) | 0.0 | $78k | 10k | 7.75 |
|
|
| Blend Labs Cl A (BLND) | 0.0 | $63k | 66k | 0.95 |
|
|
| Tilray (TLRY) | 0.0 | $54k | 35k | 1.56 |
|
|
| Origin Materials (ORGN) | 0.0 | $43k | 10k | 4.26 |
|
|
| Flotek Industries (FTK) | 0.0 | $40k | 55k | 0.73 |
|
|
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.0 | $38k | 35k | 1.09 |
|
|
| Growgeneration Corp (GRWG) | 0.0 | $35k | -16% | 10k | 3.40 |
|
| Cronos Group (CRON) | 0.0 | $35k | 18k | 1.97 |
|
|
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $34k | 35k | 0.96 |
|
|
| Parsons Corp Del Note 0.250% 8/1 (Principal) | 0.0 | $32k | 28k | 1.14 |
|
|
| Insight Enterprises Note 0.750% 2/1 (Principal) | 0.0 | $30k | 14k | 2.14 |
|
|
| Cipher Mining (CIFR) | 0.0 | $29k | 10k | 2.86 |
|
|
| Seastar Medical Holding Corp Common Stock (ICU) | 0.0 | $23k | 44k | 0.52 |
|
|
| Pacira Biosciences Note 0.750% 8/0 (Principal) | 0.0 | $22k | 24k | 0.92 |
|
|
| Cheesecake Factory Note 0.375% 6/1 (Principal) | 0.0 | $20k | 23k | 0.85 |
|
|
| Canopy Gro (CGC) | 0.0 | $12k | 31k | 0.39 |
|
|
| Rvl Pharmaceuticals SHS (RVLP) | 0.0 | $5.6k | 10k | 0.56 |
|
Past Filings by SFMG
SEC 13F filings are viewable for SFMG going back to 2010
- 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
- SFMG 2019 Q4 filed Feb. 5, 2020
- SFMG 2019 Q3 restated filed Nov. 12, 2019