SFMG as of Sept. 30, 2020
Portfolio Holdings for SFMG
SFMG holds 186 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 15.8 | $115M | 1.2M | 95.59 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 8.1 | $59M | 439k | 133.59 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 8.0 | $58M | 1.5M | 38.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.6 | $48M | 142k | 336.06 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 5.7 | $41M | 607k | 68.05 | |
| Ishares Tr Expanded Tech (IGV) | 4.3 | $31M | 101k | 311.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $30M | 140k | 212.94 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 4.0 | $29M | 528k | 55.03 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 3.7 | $27M | 285k | 94.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.7 | $27M | 150k | 177.12 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.6 | $26M | 248k | 105.48 | |
| Apple (AAPL) | 2.8 | $20M | 173k | 115.81 | |
| Microsoft Corporation (MSFT) | 1.9 | $14M | 64k | 210.32 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.3 | $9.5M | 184k | 51.50 | |
| Amazon (AMZN) | 1.2 | $8.8M | 2.8k | 3148.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $8.7M | 26k | 334.88 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $7.6M | 95k | 80.62 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 1.0 | $7.6M | 419k | 18.15 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 1.0 | $7.1M | 130k | 54.59 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.9 | $6.5M | 110k | 58.68 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $5.3M | 61k | 86.51 | |
| At&t (T) | 0.6 | $4.7M | 163k | 28.51 | |
| CSX Corporation (CSX) | 0.6 | $4.4M | 56k | 77.67 | |
| Verizon Communications (VZ) | 0.5 | $3.8M | 63k | 59.49 | |
| Ares Capital Corporation (ARCC) | 0.5 | $3.7M | 264k | 13.95 | |
| Physicians Realty Trust | 0.5 | $3.5M | 193k | 17.91 | |
| Merck & Co (MRK) | 0.5 | $3.4M | 41k | 82.94 | |
| Facebook Cl A (META) | 0.4 | $3.2M | 12k | 261.92 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.4 | $3.0M | 26k | 117.23 | |
| Vaneck Vectors Etf Tr Long Trend Etf (LFEQ) | 0.4 | $2.9M | 90k | 31.65 | |
| Dell Technologies CL C (DELL) | 0.4 | $2.8M | 41k | 67.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.7M | 9.8k | 277.80 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.7M | 45k | 60.30 | |
| Abbvie (ABBV) | 0.4 | $2.7M | 31k | 87.60 | |
| Pfizer (PFE) | 0.4 | $2.7M | 73k | 36.70 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $2.4M | 22k | 110.68 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.3M | 17k | 139.92 | |
| FirstEnergy (FE) | 0.3 | $2.3M | 81k | 28.71 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $2.3M | 37k | 62.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.1M | 1.4k | 1469.36 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 33k | 58.39 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $1.6M | 11k | 147.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.6M | 15k | 108.11 | |
| Palo Alto Networks (PANW) | 0.2 | $1.5M | 6.3k | 244.72 | |
| Visa Com Cl A (V) | 0.2 | $1.5M | 7.5k | 200.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.4M | 22k | 64.11 | |
| Home Depot (HD) | 0.2 | $1.4M | 5.1k | 277.78 | |
| Applied Materials (AMAT) | 0.2 | $1.4M | 24k | 59.46 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $1.4M | 12k | 121.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 9.2k | 148.86 | |
| Honeywell International (HON) | 0.2 | $1.4M | 8.2k | 164.58 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.4M | 48k | 27.96 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.3M | 29k | 46.26 | |
| Fs Kkr Capital Corp. Ii | 0.2 | $1.3M | 89k | 14.70 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 21k | 57.54 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.2M | 6.3k | 189.58 | |
| Kansas City Southern Com New | 0.2 | $1.2M | 6.5k | 180.85 | |
| D.R. Horton (DHI) | 0.2 | $1.2M | 15k | 75.66 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 2.1k | 541.49 | |
| Crossfirst Bankshares (CFB) | 0.2 | $1.1M | 128k | 8.69 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.7k | 139.00 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 21k | 49.37 | |
| Jacobs Engineering | 0.1 | $1.0M | 11k | 92.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 10k | 96.28 | |
| Tesla Motors (TSLA) | 0.1 | $991k | 2.3k | 429.00 | |
| EnerSys (ENS) | 0.1 | $930k | 14k | 67.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $917k | 626.00 | 1464.86 | |
| Lowe's Companies (LOW) | 0.1 | $915k | 5.5k | 165.85 | |
| Hilton Grand Vacations (HGV) | 0.1 | $906k | 43k | 20.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $906k | 2.6k | 354.88 | |
| Disney Walt Com Disney (DIS) | 0.1 | $900k | 7.3k | 124.09 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $890k | 3.2k | 281.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $877k | 5.9k | 147.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $865k | 25k | 34.35 | |
| Cisco Systems (CSCO) | 0.1 | $848k | 22k | 39.38 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $833k | 16k | 52.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $823k | 2.7k | 307.66 | |
| Netflix (NFLX) | 0.1 | $815k | 1.6k | 500.31 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $800k | 3.5k | 231.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $785k | 9.1k | 85.95 | |
| Pepsi (PEP) | 0.1 | $779k | 5.6k | 138.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $771k | 2.6k | 294.05 | |
| BlackRock (BLK) | 0.1 | $766k | 1.4k | 563.65 | |
| TJX Companies (TJX) | 0.1 | $753k | 14k | 55.65 | |
| McDonald's Corporation (MCD) | 0.1 | $740k | 3.4k | 219.58 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $720k | 16k | 44.10 | |
| Cigna Corp (CI) | 0.1 | $706k | 4.2k | 169.39 | |
| ConocoPhillips (COP) | 0.1 | $703k | 21k | 32.86 | |
| Paypal Holdings (PYPL) | 0.1 | $678k | 3.4k | 196.98 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $641k | 7.0k | 91.57 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $633k | 18k | 36.13 | |
| Clorox Company (CLX) | 0.1 | $631k | 3.0k | 210.19 | |
| Amgen (AMGN) | 0.1 | $609k | 2.4k | 254.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $603k | 3.5k | 170.24 | |
| Chevron Corporation (CVX) | 0.1 | $568k | 7.9k | 72.04 | |
| Digital Realty Trust (DLR) | 0.1 | $563k | 3.8k | 146.88 | |
| Boeing Company (BA) | 0.1 | $558k | 3.4k | 165.38 | |
| Intercontinental Exchange (ICE) | 0.1 | $554k | 5.5k | 100.07 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $545k | 6.8k | 80.42 | |
| Jack Henry & Associates (JKHY) | 0.1 | $545k | 3.4k | 162.69 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $543k | 4.7k | 114.61 | |
| Biogen Idec (BIIB) | 0.1 | $525k | 1.9k | 283.63 | |
| Cbre Group Cl A (CBRE) | 0.1 | $512k | 11k | 47.00 | |
| Paychex (PAYX) | 0.1 | $497k | 6.2k | 79.69 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $496k | 13k | 38.10 | |
| Cyrusone | 0.1 | $488k | 7.0k | 69.96 | |
| Public Service Enterprise (PEG) | 0.1 | $488k | 8.9k | 54.93 | |
| Southwest Airlines (LUV) | 0.1 | $486k | 13k | 37.53 | |
| International Paper Company (IP) | 0.1 | $475k | 12k | 40.52 | |
| Fiserv (FI) | 0.1 | $472k | 4.6k | 103.08 | |
| Abbott Laboratories (ABT) | 0.1 | $467k | 4.3k | 108.78 | |
| Cbtx | 0.1 | $465k | 29k | 16.34 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $463k | 13k | 36.47 | |
| Canopy Gro | 0.1 | $463k | 32k | 14.32 | |
| International Business Machines (IBM) | 0.1 | $454k | 3.7k | 121.65 | |
| Ecolab (ECL) | 0.1 | $451k | 2.3k | 199.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $447k | 3.0k | 148.11 | |
| Nike CL B (NKE) | 0.1 | $421k | 3.4k | 125.56 | |
| Altria (MO) | 0.1 | $419k | 11k | 38.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $393k | 802.00 | 490.02 | |
| Paycom Software (PAYC) | 0.1 | $391k | 1.3k | 311.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $391k | 1.7k | 227.59 | |
| Xcel Energy (XEL) | 0.1 | $377k | 5.5k | 68.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $374k | 2.6k | 142.75 | |
| Humana (HUM) | 0.1 | $371k | 896.00 | 414.06 | |
| South State Corporation (SSB) | 0.0 | $361k | 7.5k | 48.13 | |
| Deere & Company (DE) | 0.0 | $360k | 1.6k | 221.40 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $360k | 3.9k | 92.07 | |
| United Parcel Service CL B (UPS) | 0.0 | $348k | 2.1k | 166.43 | |
| Rockwell Automation (ROK) | 0.0 | $344k | 1.6k | 220.80 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $340k | 545.00 | 623.85 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $338k | 2.2k | 151.84 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $328k | 6.8k | 48.08 | |
| Align Technology (ALGN) | 0.0 | $327k | 1.0k | 327.00 | |
| Darden Restaurants (DRI) | 0.0 | $319k | 3.2k | 100.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $317k | 5.5k | 57.34 | |
| Philip Morris International (PM) | 0.0 | $298k | 4.0k | 75.01 | |
| Intel Corporation (INTC) | 0.0 | $284k | 5.5k | 51.71 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $282k | 6.3k | 44.80 | |
| General Mills (GIS) | 0.0 | $281k | 4.6k | 61.74 | |
| Martin Marietta Materials (MLM) | 0.0 | $281k | 1.2k | 235.54 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $278k | 5.1k | 54.80 | |
| Matador Resources (MTDR) | 0.0 | $276k | 33k | 8.26 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $273k | 3.3k | 81.61 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $267k | 7.7k | 34.84 | |
| Advanced Micro Devices (AMD) | 0.0 | $262k | 3.2k | 81.95 | |
| Seagate Technology SHS | 0.0 | $261k | 5.3k | 49.25 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $257k | 2.5k | 101.78 | |
| Draftkings Com Cl A | 0.0 | $255k | 4.3k | 58.80 | |
| First Horizon National Corporation (FHN) | 0.0 | $250k | 27k | 9.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $249k | 1.3k | 197.15 | |
| Twilio Cl A (TWLO) | 0.0 | $247k | 1.0k | 247.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $239k | 1.9k | 128.63 | |
| 0.0 | $238k | 5.3k | 44.59 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $238k | 2.6k | 92.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $235k | 614.00 | 382.74 | |
| Vaneck Vectors Etf Tr Israel Etf (ISRA) | 0.0 | $234k | 6.5k | 36.14 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $233k | 3.1k | 75.55 | |
| Nextera Energy (NEE) | 0.0 | $224k | 808.00 | 277.23 | |
| Gw Pharmaceuticals Ads | 0.0 | $221k | 2.3k | 97.40 | |
| Etsy (ETSY) | 0.0 | $219k | 1.8k | 121.40 | |
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 0.0 | $212k | 6.4k | 33.29 | |
| UnitedHealth (UNH) | 0.0 | $211k | 676.00 | 312.13 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $209k | 35k | 5.98 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $208k | 3.0k | 68.42 | |
| Wisdomtree Tr Yield Enhanced (SHAG) | 0.0 | $206k | 4.0k | 51.50 | |
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $196k | 17k | 11.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $175k | 11k | 15.82 | |
| Aphria Inc foreign | 0.0 | $168k | 38k | 4.42 | |
| Solar Senior Capital | 0.0 | $162k | 13k | 12.62 | |
| ZIOPHARM Oncology | 0.0 | $157k | 62k | 2.51 | |
| Advisorshares Tr Ranger Equity Be | 0.0 | $157k | 35k | 4.49 | |
| Bp Midstream Partners Unit Ltd Ptnr | 0.0 | $133k | 13k | 9.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $110k | 20k | 5.43 | |
| General Electric Company | 0.0 | $106k | 17k | 6.24 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $102k | 17k | 6.14 | |
| Kosmos Energy (KOS) | 0.0 | $101k | 104k | 0.97 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $91k | 15k | 6.07 | |
| Cronos Group (CRON) | 0.0 | $88k | 18k | 4.99 | |
| Container Store (TCS) | 0.0 | $81k | 13k | 6.24 | |
| Valley National Ban (VLY) | 0.0 | $80k | 12k | 6.89 | |
| SM Energy (SM) | 0.0 | $48k | 30k | 1.60 | |
| Opko Health (OPK) | 0.0 | $46k | 13k | 3.69 | |
| Organigram Holdings In | 0.0 | $33k | 31k | 1.07 | |
| Phunware | 0.0 | $15k | 17k | 0.90 | |
| Cheniere Energy Note 4.250% 3/1 (Principal) | 0.0 | $11k | 15k | 0.73 |
