SFMG as of June 30, 2020
Portfolio Holdings for SFMG
SFMG holds 165 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 17.0 | $119M | 1.2M | 99.58 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 8.8 | $62M | 460k | 133.67 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 7.8 | $54M | 1.5M | 35.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.4 | $45M | 146k | 309.69 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 5.5 | $38M | 612k | 62.60 | |
| Ishares Tr Expanded Tech (IGV) | 3.9 | $28M | 97k | 284.25 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 3.6 | $25M | 288k | 88.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $25M | 142k | 178.51 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.6 | $25M | 252k | 100.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $25M | 146k | 167.37 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 3.4 | $24M | 435k | 54.79 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.4 | $17M | 195k | 86.61 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.4 | $17M | 283k | 58.64 | |
| Apple (AAPL) | 2.2 | $16M | 42k | 364.81 | |
| Microsoft Corporation (MSFT) | 1.8 | $12M | 61k | 203.52 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.6 | $11M | 220k | 51.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $7.8M | 25k | 308.36 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 1.0 | $7.2M | 419k | 17.14 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 1.0 | $7.1M | 136k | 52.23 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $6.9M | 94k | 74.10 | |
| Amazon (AMZN) | 1.0 | $6.9M | 2.5k | 2758.80 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 1.0 | $6.7M | 114k | 58.78 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $4.2M | 67k | 62.20 | |
| CSX Corporation (CSX) | 0.6 | $3.9M | 56k | 69.75 | |
| Ares Capital Corporation (ARCC) | 0.5 | $3.7M | 257k | 14.45 | |
| Physicians Realty Trust | 0.5 | $3.4M | 193k | 17.52 | |
| At&t (T) | 0.5 | $3.3M | 108k | 30.23 | |
| Facebook Cl A (META) | 0.4 | $2.9M | 13k | 227.09 | |
| First Trust Portfolios SHS (QTEC) | 0.4 | $2.8M | 26k | 109.07 | |
| Verizon Communications (VZ) | 0.4 | $2.8M | 51k | 55.12 | |
| Vaneck Vectors Etf Tr Long Trend Etf (LFEQ) | 0.4 | $2.7M | 92k | 29.05 | |
| Merck & Co (MRK) | 0.4 | $2.6M | 34k | 77.32 | |
| Abbvie (ABBV) | 0.4 | $2.6M | 26k | 98.18 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $2.4M | 22k | 110.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 41k | 58.81 | |
| Dell Technologies CL C (DELL) | 0.3 | $2.2M | 39k | 54.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.1M | 8.7k | 247.66 | |
| Pfizer (PFE) | 0.3 | $2.1M | 63k | 32.70 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $1.8M | 63k | 27.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 14k | 119.81 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $1.7M | 14k | 121.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | 1.1k | 1414.01 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.5M | 15k | 101.77 | |
| Palo Alto Networks (PANW) | 0.2 | $1.4M | 6.2k | 229.73 | |
| Visa Com Cl A (V) | 0.2 | $1.4M | 7.4k | 193.19 | |
| Crossfirst Bankshares (CFB) | 0.2 | $1.4M | 140k | 9.78 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 20k | 60.44 | |
| Home Depot (HD) | 0.2 | $1.2M | 4.9k | 250.46 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 20k | 61.61 | |
| Fs Kkr Capital Corp. Ii | 0.2 | $1.2M | 92k | 12.89 | |
| Honeywell International (HON) | 0.2 | $1.2M | 8.1k | 144.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 8.2k | 140.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 25k | 44.71 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 28k | 38.99 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.1M | 6.2k | 174.90 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 22k | 46.65 | |
| Kansas City Southern Com New | 0.1 | $950k | 6.4k | 149.35 | |
| Coca-Cola Company (KO) | 0.1 | $939k | 21k | 44.66 | |
| Jacobs Engineering | 0.1 | $931k | 11k | 84.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $910k | 642.00 | 1417.45 | |
| EnerSys (ENS) | 0.1 | $879k | 14k | 64.40 | |
| D.R. Horton (DHI) | 0.1 | $849k | 15k | 55.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $845k | 3.0k | 283.27 | |
| Hilton Grand Vacations (HGV) | 0.1 | $845k | 43k | 19.56 | |
| ConocoPhillips (COP) | 0.1 | $819k | 20k | 42.01 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $784k | 8.3k | 94.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $784k | 2.6k | 303.29 | |
| Cigna Corp (CI) | 0.1 | $782k | 4.2k | 187.62 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $738k | 19k | 39.98 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $724k | 7.9k | 91.54 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $718k | 3.5k | 207.33 | |
| BlackRock (BLK) | 0.1 | $709k | 1.3k | 544.13 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $693k | 12k | 56.68 | |
| Pepsi (PEP) | 0.1 | $680k | 5.1k | 132.35 | |
| TJX Companies (TJX) | 0.1 | $677k | 13k | 50.59 | |
| Lowe's Companies (LOW) | 0.1 | $672k | 5.0k | 135.18 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $655k | 17k | 38.82 | |
| Boeing Company (BA) | 0.1 | $647k | 3.5k | 183.39 | |
| Procter & Gamble Company (PG) | 0.1 | $641k | 5.4k | 119.61 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $627k | 2.7k | 234.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $620k | 4.0k | 156.64 | |
| Jack Henry & Associates (JKHY) | 0.1 | $617k | 3.4k | 184.18 | |
| Chevron Corporation (CVX) | 0.1 | $617k | 6.9k | 89.19 | |
| Netflix (NFLX) | 0.1 | $603k | 1.3k | 454.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $598k | 1.6k | 379.92 | |
| Cbtx | 0.1 | $598k | 29k | 21.01 | |
| Amgen (AMGN) | 0.1 | $565k | 2.4k | 235.91 | |
| Disney Walt Com Disney (DIS) | 0.1 | $562k | 5.0k | 111.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $561k | 7.6k | 73.54 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $556k | 6.8k | 81.19 | |
| McDonald's Corporation (MCD) | 0.1 | $541k | 2.9k | 184.52 | |
| Canopy Gro | 0.1 | $529k | 33k | 16.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $528k | 2.4k | 215.86 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $509k | 4.7k | 107.43 | |
| Cyrusone | 0.1 | $507k | 7.0k | 72.69 | |
| Biogen Idec (BIIB) | 0.1 | $507k | 1.9k | 267.55 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $472k | 13k | 36.25 | |
| Intercontinental Exchange (ICE) | 0.1 | $467k | 5.1k | 91.57 | |
| Tesla Motors (TSLA) | 0.1 | $465k | 431.00 | 1078.89 | |
| Cbre Group Cl A (CBRE) | 0.1 | $459k | 10k | 45.20 | |
| Fiserv (FI) | 0.1 | $459k | 4.7k | 97.51 | |
| International Paper Company (IP) | 0.1 | $446k | 13k | 35.17 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $440k | 13k | 34.66 | |
| Southwest Airlines (LUV) | 0.1 | $438k | 13k | 34.18 | |
| Public Service Enterprise (PEG) | 0.1 | $407k | 8.3k | 49.21 | |
| Ecolab (ECL) | 0.1 | $405k | 2.0k | 198.92 | |
| Paycom Software (PAYC) | 0.1 | $403k | 1.3k | 309.52 | |
| Intel Corporation (INTC) | 0.1 | $388k | 6.5k | 59.88 | |
| Altria (MO) | 0.1 | $383k | 9.8k | 39.27 | |
| Clorox Company (CLX) | 0.1 | $373k | 1.7k | 219.15 | |
| South State Corporation (SSB) | 0.1 | $354k | 7.4k | 47.66 | |
| Humana (HUM) | 0.0 | $347k | 896.00 | 387.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $347k | 1.7k | 201.98 | |
| Paypal Holdings (PYPL) | 0.0 | $340k | 2.0k | 174.36 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $332k | 2.6k | 127.01 | |
| Rockwell Automation (ROK) | 0.0 | $330k | 1.6k | 212.77 | |
| Nike CL B (NKE) | 0.0 | $329k | 3.4k | 98.12 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $319k | 2.3k | 141.21 | |
| International Business Machines (IBM) | 0.0 | $315k | 2.6k | 120.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $315k | 1.9k | 164.06 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $309k | 35k | 8.84 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $296k | 5.5k | 53.55 | |
| Matador Resources (MTDR) | 0.0 | $284k | 33k | 8.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $284k | 653.00 | 434.92 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $279k | 3.5k | 80.73 | |
| General Mills (GIS) | 0.0 | $278k | 4.5k | 61.55 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $278k | 545.00 | 510.09 | |
| Gw Pharmaceuticals Ads | 0.0 | $278k | 2.3k | 122.52 | |
| Align Technology (ALGN) | 0.0 | $274k | 1.0k | 274.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $266k | 1.5k | 177.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $264k | 4.1k | 64.91 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $264k | 6.1k | 43.45 | |
| Philip Morris International (PM) | 0.0 | $263k | 3.7k | 70.19 | |
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $261k | 17k | 15.80 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $261k | 2.2k | 117.25 | |
| Martin Marietta Materials (MLM) | 0.0 | $261k | 1.3k | 206.81 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $257k | 5.2k | 49.89 | |
| Seagate Technology SHS | 0.0 | $256k | 5.3k | 48.45 | |
| Paychex (PAYX) | 0.0 | $255k | 3.4k | 75.65 | |
| IBERIABANK Corporation | 0.0 | $239k | 5.3k | 45.45 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $233k | 2.6k | 91.05 | |
| Darden Restaurants (DRI) | 0.0 | $227k | 3.0k | 75.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $226k | 618.00 | 365.70 | |
| Twilio Cl A (TWLO) | 0.0 | $219k | 1.0k | 219.00 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $219k | 6.6k | 32.97 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $215k | 1.8k | 118.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $214k | 1.3k | 169.44 | |
| Vaneck Vectors Etf Tr Israel Etf (ISRA) | 0.0 | $213k | 6.5k | 32.90 | |
| Incyte Corporation (INCY) | 0.0 | $208k | 2.0k | 104.21 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $205k | 3.9k | 52.89 | |
| ZIOPHARM Oncology | 0.0 | $205k | 62k | 3.28 | |
| Advisorshares Tr Ranger Equity Be | 0.0 | $198k | 41k | 4.85 | |
| General Electric Company | 0.0 | $175k | 26k | 6.84 | |
| Kosmos Energy (KOS) | 0.0 | $172k | 104k | 1.66 | |
| Aphria Inc foreign | 0.0 | $163k | 38k | 4.29 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $144k | 20k | 7.12 | |
| Cronos Group (CRON) | 0.0 | $106k | 18k | 6.02 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $100k | 11k | 8.89 | |
| Valley National Ban (VLY) | 0.0 | $91k | 12k | 7.84 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $77k | 12k | 6.46 | |
| Just Energy Group | 0.0 | $51k | 100k | 0.51 | |
| Organigram Holdings In | 0.0 | $48k | 31k | 1.55 | |
| Container Store (TCS) | 0.0 | $42k | 13k | 3.23 | |
| Phunware | 0.0 | $20k | 17k | 1.20 | |
| Cheniere Energy Note 4.250% 3/1 (Principal) | 0.0 | $9.0k | 15k | 0.60 |
