SFMG as of Dec. 31, 2020
Portfolio Holdings for SFMG
SFMG holds 227 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 14.7 | $116M | 1.2M | 95.43 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 7.9 | $62M | 1.5M | 42.11 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 7.1 | $57M | 426k | 132.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.8 | $54M | 144k | 375.39 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 5.8 | $46M | 611k | 75.69 | |
| Ishares Tr Expanded Tech (IGV) | 4.5 | $36M | 101k | 354.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $33M | 142k | 231.87 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 3.8 | $30M | 290k | 104.47 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.6 | $29M | 254k | 113.44 | |
| Apple (AAPL) | 3.2 | $25M | 189k | 132.69 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 2.6 | $20M | 373k | 54.73 | |
| Microsoft Corporation (MSFT) | 2.0 | $16M | 71k | 222.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $14M | 38k | 373.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $14M | 76k | 178.36 | |
| Amazon (AMZN) | 1.4 | $11M | 3.3k | 3256.84 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $8.2M | 90k | 90.95 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 1.0 | $8.0M | 129k | 62.00 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 1.0 | $7.5M | 413k | 18.28 | |
| At&t (T) | 0.7 | $5.5M | 191k | 28.76 | |
| Ares Capital Corporation (ARCC) | 0.6 | $5.1M | 303k | 16.89 | |
| CSX Corporation (CSX) | 0.6 | $5.1M | 56k | 90.75 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.6 | $5.0M | 58k | 86.38 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $4.3M | 84k | 51.39 | |
| Verizon Communications (VZ) | 0.5 | $3.9M | 66k | 58.75 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.5 | $3.7M | 64k | 58.22 | |
| Merck & Co (MRK) | 0.5 | $3.7M | 45k | 81.81 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.4 | $3.6M | 26k | 138.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.5M | 11k | 313.74 | |
| Abbvie (ABBV) | 0.4 | $3.5M | 33k | 107.15 | |
| Physicians Realty Trust | 0.4 | $3.4M | 193k | 17.80 | |
| Facebook Cl A (META) | 0.4 | $3.4M | 13k | 273.13 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.3M | 23k | 144.16 | |
| Fs Kkr Capital Corp. Ii | 0.4 | $3.2M | 192k | 16.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.1M | 1.8k | 1751.96 | |
| Pfizer (PFE) | 0.4 | $3.0M | 82k | 36.81 | |
| Dell Technologies CL C (DELL) | 0.4 | $3.0M | 41k | 73.30 | |
| Honeywell International (HON) | 0.4 | $2.8M | 13k | 212.68 | |
| Applied Materials (AMAT) | 0.4 | $2.8M | 33k | 86.30 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.8M | 45k | 62.02 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.8M | 53k | 52.39 | |
| Siren Etf Tr Divcn Divd Etf (DFND) | 0.3 | $2.7M | 73k | 36.64 | |
| FirstEnergy (FE) | 0.3 | $2.5M | 82k | 30.60 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $2.4M | 22k | 110.52 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.3 | $2.3M | 83k | 27.53 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.2M | 32k | 68.30 | |
| Palo Alto Networks (PANW) | 0.3 | $2.2M | 6.2k | 355.32 | |
| Visa Com Cl A (V) | 0.3 | $2.2M | 9.9k | 218.72 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | 4.0k | 522.20 | |
| Kansas City Southern Com New | 0.3 | $2.1M | 10k | 204.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 13k | 157.38 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $2.0M | 44k | 44.37 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.2 | $1.9M | 31k | 60.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 14k | 127.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.8M | 14k | 127.55 | |
| Lowe's Companies (LOW) | 0.2 | $1.8M | 11k | 160.54 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.8M | 8.0k | 219.02 | |
| Tesla Motors (TSLA) | 0.2 | $1.7M | 2.4k | 705.47 | |
| Home Depot (HD) | 0.2 | $1.6M | 6.1k | 265.66 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $1.6M | 9.9k | 161.26 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 8.7k | 181.15 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 28k | 54.83 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $1.4M | 11k | 119.98 | |
| Hilton Grand Vacations (HGV) | 0.2 | $1.4M | 43k | 31.34 | |
| Kroger (KR) | 0.2 | $1.3M | 42k | 31.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | 757.00 | 1752.97 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $1.3M | 21k | 61.59 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 8.9k | 139.17 | |
| Jacobs Engineering | 0.2 | $1.2M | 11k | 108.98 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.2M | 43k | 27.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.2M | 4.9k | 236.40 | |
| BlackRock (BLK) | 0.1 | $1.1M | 1.5k | 721.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 10k | 106.96 | |
| D.R. Horton (DHI) | 0.1 | $1.1M | 15k | 68.93 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $1.0M | 16k | 64.81 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 4.4k | 234.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 2.7k | 376.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 3.0k | 343.59 | |
| Crossfirst Bankshares (CFB) | 0.1 | $1.0M | 95k | 10.75 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.0M | 8.7k | 115.31 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $992k | 3.6k | 272.15 | |
| International Paper Company (IP) | 0.1 | $988k | 20k | 49.74 | |
| Cisco Systems (CSCO) | 0.1 | $983k | 22k | 44.75 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $976k | 14k | 71.52 | |
| ConocoPhillips (COP) | 0.1 | $954k | 24k | 39.98 | |
| Netflix (NFLX) | 0.1 | $952k | 1.8k | 540.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $928k | 23k | 41.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $925k | 6.9k | 134.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $924k | 5.6k | 164.09 | |
| Cigna Corp (CI) | 0.1 | $909k | 4.4k | 208.10 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $908k | 14k | 67.41 | |
| Paycom Software (PAYC) | 0.1 | $881k | 1.9k | 452.49 | |
| Pepsi (PEP) | 0.1 | $881k | 5.9k | 148.39 | |
| Vaneck Vectors Etf Tr Long Trend Etf (LFEQ) | 0.1 | $849k | 25k | 34.65 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $844k | 16k | 51.69 | |
| Cbre Group Cl A (CBRE) | 0.1 | $820k | 13k | 62.71 | |
| Boeing Company (BA) | 0.1 | $813k | 3.8k | 214.00 | |
| Abbott Laboratories (ABT) | 0.1 | $798k | 7.3k | 109.50 | |
| Canopy Gro | 0.1 | $797k | 32k | 24.64 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $793k | 12k | 63.80 | |
| Chevron Corporation (CVX) | 0.1 | $759k | 9.0k | 84.47 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $741k | 6.0k | 124.54 | |
| McDonald's Corporation (MCD) | 0.1 | $732k | 3.4k | 214.54 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $728k | 19k | 37.50 | |
| Cbtx | 0.1 | $726k | 29k | 25.51 | |
| Southwest Airlines (LUV) | 0.1 | $714k | 15k | 46.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $689k | 3.5k | 194.52 | |
| Amgen (AMGN) | 0.1 | $667k | 2.9k | 230.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $654k | 3.9k | 168.47 | |
| Public Service Enterprise (PEG) | 0.1 | $653k | 11k | 58.28 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $641k | 7.0k | 91.57 | |
| Clorox Company (CLX) | 0.1 | $610k | 3.0k | 201.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $591k | 2.3k | 261.16 | |
| Rockwell Automation (ROK) | 0.1 | $591k | 2.4k | 250.85 | |
| Paychex (PAYX) | 0.1 | $586k | 6.3k | 93.25 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $585k | 13k | 44.93 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $554k | 4.7k | 116.93 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $552k | 3.2k | 172.88 | |
| Ecolab (ECL) | 0.1 | $547k | 2.5k | 216.38 | |
| Jack Henry & Associates (JKHY) | 0.1 | $543k | 3.4k | 162.09 | |
| South State Corporation (SSB) | 0.1 | $542k | 7.5k | 72.27 | |
| Digital Realty Trust (DLR) | 0.1 | $539k | 3.9k | 139.42 | |
| Align Technology (ALGN) | 0.1 | $534k | 1.0k | 534.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $520k | 14k | 38.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $519k | 2.5k | 208.35 | |
| Cyrusone | 0.1 | $514k | 7.0k | 73.15 | |
| Danaher Corporation (DHR) | 0.1 | $500k | 2.3k | 222.22 | |
| TJX Companies (TJX) | 0.1 | $492k | 7.2k | 68.33 | |
| International Business Machines (IBM) | 0.1 | $490k | 3.9k | 125.90 | |
| Biogen Idec (BIIB) | 0.1 | $481k | 2.0k | 244.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $479k | 2.1k | 232.64 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $466k | 8.3k | 56.21 | |
| UnitedHealth (UNH) | 0.1 | $464k | 1.3k | 350.72 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $448k | 19k | 23.57 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $443k | 9.0k | 49.02 | |
| Deere & Company (DE) | 0.1 | $438k | 1.6k | 269.21 | |
| Eaton Corp SHS (ETN) | 0.1 | $436k | 3.6k | 120.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $435k | 1.7k | 253.20 | |
| Altria (MO) | 0.1 | $433k | 11k | 41.02 | |
| Nike CL B (NKE) | 0.1 | $431k | 3.0k | 141.54 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) | 0.1 | $416k | 10k | 41.42 | |
| Shopify Cl A (SHOP) | 0.1 | $414k | 366.00 | 1131.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $411k | 2.4k | 168.79 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $410k | 4.9k | 83.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $409k | 817.00 | 500.61 | |
| Matador Resources (MTDR) | 0.1 | $403k | 33k | 12.06 | |
| Xcel Energy (XEL) | 0.0 | $392k | 5.9k | 66.75 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $380k | 5.6k | 67.86 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $379k | 5.5k | 68.56 | |
| Darden Restaurants (DRI) | 0.0 | $377k | 3.2k | 119.04 | |
| salesforce (CRM) | 0.0 | $376k | 1.7k | 222.49 | |
| Msci (MSCI) | 0.0 | $369k | 826.00 | 446.73 | |
| Humana (HUM) | 0.0 | $368k | 896.00 | 410.71 | |
| Draftkings Com Cl A | 0.0 | $368k | 7.9k | 46.54 | |
| Growgeneration Corp (GRWG) | 0.0 | $361k | 9.0k | 40.16 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $361k | 545.00 | 662.39 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $352k | 4.0k | 88.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $348k | 1.00 | 348000.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $345k | 973.00 | 354.57 | |
| Twilio Cl A (TWLO) | 0.0 | $339k | 1.0k | 339.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $331k | 1.2k | 283.88 | |
| Nextera Energy (NEE) | 0.0 | $331k | 4.3k | 77.12 | |
| Seagate Technology SHS | 0.0 | $330k | 5.3k | 62.09 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $322k | 3.3k | 96.26 | |
| Etsy (ETSY) | 0.0 | $321k | 1.8k | 177.94 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $317k | 1.8k | 173.98 | |
| Philip Morris International (PM) | 0.0 | $306k | 3.7k | 82.81 | |
| Advanced Micro Devices (AMD) | 0.0 | $294k | 3.2k | 91.62 | |
| Intel Corporation (INTC) | 0.0 | $290k | 5.8k | 49.83 | |
| 0.0 | $289k | 5.3k | 54.14 | ||
| Bio Rad Labs Cl A (BIO) | 0.0 | $288k | 494.00 | 583.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $288k | 1.0k | 283.19 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $281k | 5.6k | 49.91 | |
| Vaneck Vectors Etf Tr Israel Etf (ISRA) | 0.0 | $280k | 6.2k | 44.86 | |
| Trane Technologies SHS (TT) | 0.0 | $274k | 1.9k | 145.13 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $274k | 3.2k | 86.08 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $272k | 3.1k | 89.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $271k | 582.00 | 465.64 | |
| General Mills (GIS) | 0.0 | $268k | 4.6k | 58.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $263k | 1.9k | 140.94 | |
| Aphria Inc foreign | 0.0 | $263k | 38k | 6.92 | |
| Gw Pharmaceuticals Ads | 0.0 | $262k | 2.3k | 115.47 | |
| Caterpillar (CAT) | 0.0 | $261k | 1.4k | 181.88 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $258k | 2.5k | 102.18 | |
| Wisdomtree Tr Yield Enhanced (SHAG) | 0.0 | $257k | 5.0k | 51.40 | |
| Trinseo S A SHS | 0.0 | $256k | 5.0k | 51.20 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $255k | 3.8k | 67.11 | |
| Liveramp Holdings (RAMP) | 0.0 | $253k | 3.5k | 73.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $248k | 1.9k | 132.98 | |
| Kosmos Energy (KOS) | 0.0 | $243k | 104k | 2.35 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $242k | 906.00 | 267.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $241k | 12k | 19.62 | |
| First Horizon National Corporation (FHN) | 0.0 | $238k | 19k | 12.77 | |
| Air Products & Chemicals (APD) | 0.0 | $238k | 872.00 | 272.94 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $238k | 780.00 | 305.13 | |
| Northern Lts Fd Tr Iv Inspire 100etf (BIBL) | 0.0 | $233k | 6.4k | 36.58 | |
| General Electric Company | 0.0 | $231k | 21k | 10.79 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $230k | 1.0k | 229.54 | |
| Moelis & Co Cl A (MC) | 0.0 | $229k | 4.9k | 46.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $223k | 3.1k | 73.09 | |
| Western Digital (WDC) | 0.0 | $222k | 4.0k | 55.50 | |
| Target Corporation (TGT) | 0.0 | $217k | 1.2k | 176.71 | |
| Watford Hldgs SHS | 0.0 | $216k | 6.3k | 34.56 | |
| Illinois Tool Works (ITW) | 0.0 | $213k | 1.0k | 203.44 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $211k | 1.2k | 175.83 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $210k | 2.2k | 93.37 | |
| MercadoLibre (MELI) | 0.0 | $209k | 125.00 | 1672.00 | |
| Pacer Fds Tr Cfra Stval Eql (SZNE) | 0.0 | $209k | 6.6k | 31.79 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.0 | $208k | 286.00 | 727.27 | |
| Oneok (OKE) | 0.0 | $205k | 5.3k | 38.37 | |
| Qualcomm (QCOM) | 0.0 | $204k | 1.3k | 152.13 | |
| Api Group Corp Com Stk (APG) | 0.0 | $197k | 11k | 18.18 | |
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $194k | 17k | 11.75 | |
| Solar Senior Capital | 0.0 | $186k | 13k | 14.49 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $184k | 30k | 6.17 | |
| SM Energy (SM) | 0.0 | $184k | 30k | 6.13 | |
| ZIOPHARM Oncology | 0.0 | $157k | 62k | 2.51 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $149k | 10k | 14.34 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $127k | 15k | 8.47 | |
| Waitr Hldgs | 0.0 | $126k | 45k | 2.78 | |
| Cronos Group (CRON) | 0.0 | $122k | 18k | 6.92 | |
| Valley National Ban (VLY) | 0.0 | $113k | 12k | 9.74 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $111k | 17k | 6.68 | |
| Westport Fuel Systems Com New | 0.0 | $53k | 10k | 5.30 | |
| Opko Health (OPK) | 0.0 | $49k | 13k | 3.94 | |
| Organigram Holdings In | 0.0 | $41k | 31k | 1.32 | |
| Phunware | 0.0 | $21k | 17k | 1.26 | |
| Cheniere Energy Note 4.250% 3/1 (Principal) | 0.0 | $12k | 15k | 0.80 |
