SFMG Wealth Advisors

SFMG as of June 30, 2021

Portfolio Holdings for SFMG

SFMG holds 261 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 13.1 $119M 1.2M 96.11
Ishares Tr Core S&p500 Etf (IVV) 10.2 $92M 214k 429.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 8.6 $78M 1.6M 48.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 6.8 $61M 712k 86.03
Spdr Ser Tr Msci Usa Strtgic (QUS) 5.0 $46M 381k 119.45
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 4.4 $39M 530k 74.06
Ishares Tr Expanded Tech (IGV) 3.9 $35M 89k 390.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.6 $33M 249k 130.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $30M 107k 277.92
Apple (AAPL) 2.9 $26M 191k 136.96
Microsoft Corporation (MSFT) 2.1 $19M 69k 270.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $16M 109k 150.73
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.7 $16M 563k 27.62
Amazon (AMZN) 1.5 $14M 4.0k 3440.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $11M 25k 428.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $9.0M 86k 103.97
CSX Corporation (CSX) 0.9 $8.0M 251k 32.08
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.0M 2.4k 2506.52
Ares Capital Corporation (ARCC) 0.6 $5.6M 286k 19.59
At&t (T) 0.6 $5.6M 194k 28.78
Applied Materials (AMAT) 0.5 $4.9M 35k 142.39
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.6M 28k 165.65
Fs Kkr Capital Corp (FSK) 0.5 $4.4M 202k 21.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.3M 34k 125.96
Verizon Communications (VZ) 0.5 $4.3M 77k 56.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.1M 12k 354.40
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $4.1M 26k 159.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.0M 47k 86.16
Pfizer (PFE) 0.4 $3.9M 100k 39.16
Facebook Cl A (META) 0.4 $3.9M 11k 347.76
Abbvie (ABBV) 0.4 $3.9M 35k 112.65
Wal-Mart Stores (WMT) 0.4 $3.7M 27k 141.02
Physicians Realty Trust 0.4 $3.6M 195k 18.47
NVIDIA Corporation (NVDA) 0.4 $3.4M 4.3k 800.14
Comcast Corp Cl A (CMCSA) 0.4 $3.4M 60k 57.03
Honeywell International (HON) 0.4 $3.3M 15k 219.34
Bristol Myers Squibb (BMY) 0.4 $3.2M 48k 66.83
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $3.1M 185k 16.99
FirstEnergy (FE) 0.3 $3.1M 83k 37.21
Merck & Co (MRK) 0.3 $3.1M 39k 77.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.8M 54k 51.22
CVS Caremark Corporation (CVS) 0.3 $2.7M 32k 83.44
Visa Com Cl A (V) 0.3 $2.6M 11k 233.80
Cisco Systems (CSCO) 0.3 $2.5M 47k 53.00
Constellation Brands Cl A (STZ) 0.3 $2.5M 11k 233.85
Vodafone Group Sponsored Adr (VOD) 0.3 $2.5M 143k 17.13
Johnson & Johnson (JNJ) 0.3 $2.4M 15k 164.72
Siren Etf Tr Divcn Divd Etf (DFND) 0.3 $2.4M 64k 37.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $2.4M 51k 46.76
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.3 $2.3M 35k 65.21
Palo Alto Networks (PANW) 0.2 $2.2M 6.1k 371.12
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 14k 155.54
Vmware Cl A Com 0.2 $2.2M 14k 159.94
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $2.2M 39k 56.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 820.00 2441.46
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $2.0M 71k 27.71
ConocoPhillips (COP) 0.2 $1.9M 31k 60.89
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.8M 72k 25.75
Tesla Motors (TSLA) 0.2 $1.8M 2.7k 679.68
Oracle Corporation (ORCL) 0.2 $1.8M 23k 77.86
Hilton Grand Vacations (HGV) 0.2 $1.8M 43k 41.38
Walt Disney Company (DIS) 0.2 $1.7M 9.6k 175.72
Home Depot (HD) 0.2 $1.6M 5.1k 318.93
Kroger (KR) 0.2 $1.6M 42k 38.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.6M 8.0k 201.62
Blackstone Group Inc Com Cl A (BX) 0.2 $1.6M 16k 97.11
BlackRock (BLK) 0.2 $1.6M 1.8k 875.00
Veeva Sys Cl A Com (VEEV) 0.2 $1.5M 4.8k 311.05
Jacobs Engineering 0.2 $1.5M 11k 133.47
Starbucks Corporation (SBUX) 0.2 $1.4M 13k 111.84
D.R. Horton (DHI) 0.2 $1.4M 16k 90.37
Intercontinental Exchange (ICE) 0.2 $1.4M 12k 118.71
Paypal Holdings (PYPL) 0.2 $1.4M 4.7k 291.42
Cbre Group Cl A (CBRE) 0.2 $1.4M 16k 85.76
Ishares Tr Short Treas Bd (SHV) 0.1 $1.3M 12k 110.48
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.3M 4.8k 275.83
Raytheon Technologies Corp (RTX) 0.1 $1.3M 15k 85.32
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.5k 504.58
Lowe's Companies (LOW) 0.1 $1.2M 6.3k 194.04
Pulte (PHM) 0.1 $1.2M 22k 54.55
Crossfirst Bankshares (CFB) 0.1 $1.2M 88k 13.75
Procter & Gamble Company (PG) 0.1 $1.2M 9.0k 134.91
Boeing Company (BA) 0.1 $1.2M 4.9k 239.63
International Paper Company (IP) 0.1 $1.2M 19k 61.33
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.9k 395.77
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.8k 192.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.8k 393.60
Potlatch Corporation (PCH) 0.1 $1.1M 20k 53.15
Hologic (HOLX) 0.1 $1.1M 16k 66.73
Cigna Corp (CI) 0.1 $1.1M 4.5k 237.03
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.0M 7.8k 130.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $961k 36k 26.60
Netflix (NFLX) 0.1 $958k 1.8k 528.11
British Amern Tob Sponsored Adr (BTI) 0.1 $941k 24k 39.31
Chevron Corporation (CVX) 0.1 $918k 8.8k 104.79
Palantir Technologies Cl A (PLTR) 0.1 $906k 34k 26.37
Public Service Enterprise (PEG) 0.1 $903k 15k 59.73
Exxon Mobil Corporation (XOM) 0.1 $895k 14k 63.06
Kimberly-Clark Corporation (KMB) 0.1 $877k 6.6k 133.85
Southwest Airlines (LUV) 0.1 $817k 15k 53.08
salesforce (CRM) 0.1 $798k 3.3k 244.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $792k 3.6k 222.72
McDonald's Corporation (MCD) 0.1 $788k 3.4k 230.88
Canopy Gro 0.1 $784k 32k 24.18
Cbtx 0.1 $777k 29k 27.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $773k 13k 61.41
Abbott Laboratories (ABT) 0.1 $761k 6.6k 115.94
Pepsi (PEP) 0.1 $751k 5.1k 148.13
United Parcel Service CL B (UPS) 0.1 $739k 3.6k 208.05
Danaher Corporation (DHR) 0.1 $693k 2.6k 268.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $693k 13k 55.19
Marsh & McLennan Companies (MMC) 0.1 $685k 4.9k 140.63
Paychex (PAYX) 0.1 $674k 6.3k 107.26
Rockwell Automation (ROK) 0.1 $671k 2.3k 285.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $669k 2.3k 294.84
Eaton Corp SHS (ETN) 0.1 $667k 4.5k 148.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $659k 6.7k 98.79
Kansas City Southern Com New 0.1 $651k 2.3k 283.17
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $640k 7.0k 91.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $634k 8.7k 72.76
Matador Resources (MTDR) 0.1 $627k 17k 35.99
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $619k 11k 54.36
Apollo Global Mgmt Com Cl A 0.1 $613k 9.9k 62.16
Align Technology (ALGN) 0.1 $613k 1.0k 610.56
South State Corporation (SSB) 0.1 $613k 7.5k 81.73
Digital Realty Trust (DLR) 0.1 $612k 4.1k 150.41
Tilray Com Cl 2 (TLRY) 0.1 $612k 34k 18.08
Amgen (AMGN) 0.1 $610k 2.5k 243.71
Ecolab (ECL) 0.1 $602k 2.9k 205.95
Shopify Cl A (SHOP) 0.1 $595k 407.00 1461.92
Coca-Cola Company (KO) 0.1 $591k 11k 54.13
Deere & Company (DE) 0.1 $589k 1.7k 352.69
Stabilis Energy (SLNG) 0.1 $583k 59k 9.95
Growgeneration Corp (GRWG) 0.1 $582k 12k 48.11
Eli Lilly & Co. (LLY) 0.1 $572k 2.5k 229.53
Adobe Systems Incorporated (ADBE) 0.1 $560k 956.00 585.77
Union Pacific Corporation (UNP) 0.1 $558k 2.5k 219.77
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $557k 12k 47.16
International Business Machines (IBM) 0.1 $556k 3.8k 146.62
UnitedHealth (UNH) 0.1 $555k 1.4k 400.72
TJX Companies (TJX) 0.1 $549k 8.1k 67.43
Jack Henry & Associates (JKHY) 0.1 $548k 3.4k 163.58
Draftkings Com Cl A 0.1 $540k 10k 52.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $531k 1.9k 286.72
Clorox Company (CLX) 0.1 $526k 2.9k 179.95
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $517k 13k 39.32
Cyrusone 0.1 $499k 7.0k 71.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $498k 8.2k 60.87
Etsy (ETSY) 0.1 $497k 2.4k 205.80
Altria (MO) 0.1 $491k 10k 47.66
Ishares Core Msci Emkt (IEMG) 0.1 $490k 7.3k 66.93
Twitter 0.1 $476k 6.9k 68.87
Bright Horizons Fam Sol In D (BFAM) 0.1 $475k 3.2k 146.97
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.1 $469k 10k 46.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $469k 5.3k 87.86
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $468k 1.8k 262.48
Darden Restaurants (DRI) 0.1 $462k 3.2k 145.88
Nextera Energy (NEE) 0.1 $462k 6.3k 73.32
Target Corporation (TGT) 0.1 $459k 1.9k 241.71
Nike CL B (NKE) 0.1 $456k 2.9k 154.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $456k 8.2k 55.28
Msci (MSCI) 0.1 $455k 854.00 532.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $438k 1.9k 226.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $438k 5.5k 79.23
Texas Pacific Land Corp (TPL) 0.0 $426k 266.00 1601.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
MercadoLibre (MELI) 0.0 $419k 269.00 1557.62
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $412k 5.6k 73.57
Charter Communications Inc N Cl A (CHTR) 0.0 $404k 560.00 721.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $404k 3.9k 102.49
Twilio Cl A (TWLO) 0.0 $398k 1.0k 394.45
Humana (HUM) 0.0 $397k 896.00 443.08
Martin Marietta Materials (MLM) 0.0 $391k 1.1k 352.25
Ishares Tr Select Divid Etf (DVY) 0.0 $390k 3.3k 116.59
Xcel Energy (XEL) 0.0 $387k 5.9k 65.89
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $380k 18k 21.35
Intel Corporation (INTC) 0.0 $366k 6.5k 56.08
West Pharmaceutical Services (WST) 0.0 $365k 1.0k 358.90
Kosmos Energy (KOS) 0.0 $359k 104k 3.46
Philip Morris International (PM) 0.0 $348k 3.5k 98.98
Kla Corp Com New (KLAC) 0.0 $345k 1.1k 324.55
Caterpillar (CAT) 0.0 $340k 1.6k 217.81
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $340k 9.4k 36.36
Trane Technologies SHS (TT) 0.0 $338k 1.8k 183.90
Nasdaq Omx (NDAQ) 0.0 $337k 1.9k 175.98
Bio Rad Labs Cl A (BIO) 0.0 $327k 507.00 644.97
Lockheed Martin Corporation (LMT) 0.0 $321k 847.00 378.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $319k 3.1k 104.08
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $317k 1.7k 182.39
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $314k 3.4k 92.52
Ishares Tr Conser Alloc Etf (AOK) 0.0 $313k 7.9k 39.86
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $311k 15k 20.61
BorgWarner (BWA) 0.0 $306k 6.3k 48.59
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $305k 4.0k 76.25
Trinseo S A SHS 0.0 $300k 5.0k 59.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $300k 2.1k 145.77
Vaneck Vectors Etf Tr Israel Etf (ISRA) 0.0 $299k 6.2k 47.90
Astrazeneca Sponsored Adr (AZN) 0.0 $299k 5.0k 59.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $290k 999.00 290.29
Northrop Grumman Corporation (NOC) 0.0 $290k 798.00 363.41
Enterprise Products Partners (EPD) 0.0 $290k 12k 24.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $289k 3.5k 82.24
Advanced Micro Devices (AMD) 0.0 $289k 3.1k 94.04
General Electric Company 0.0 $286k 21k 13.45
Western Digital (WDC) 0.0 $285k 4.0k 71.25
Xylem (XYL) 0.0 $284k 2.4k 119.83
Air Products & Chemicals (APD) 0.0 $283k 985.00 287.31
Moelis & Co Cl A (MC) 0.0 $279k 4.9k 56.94
Square Cl A (SQ) 0.0 $275k 1.1k 243.58
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $272k 6.4k 42.71
Bio-techne Corporation (TECH) 0.0 $270k 600.00 450.00
American Express Company (AXP) 0.0 $269k 1.6k 165.44
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $269k 3.5k 77.61
First Horizon National Corporation (FHN) 0.0 $268k 16k 17.29
Welltower Inc Com reit (WELL) 0.0 $267k 3.2k 83.20
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $265k 10k 26.50
Ishares Tr Core Intl Aggr (IAGG) 0.0 $262k 4.7k 55.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $261k 378.00 690.48
General Mills (GIS) 0.0 $260k 4.3k 60.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $257k 2.5k 101.78
PNC Financial Services (PNC) 0.0 $245k 1.3k 191.11
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $244k 7.3k 33.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $241k 3.1k 78.99
Skyworks Solutions (SWKS) 0.0 $238k 1.2k 192.09
Illinois Tool Works (ITW) 0.0 $234k 1.0k 223.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $222k 557.00 398.56
Pinduoduo Sponsored Ads (PDD) 0.0 $221k 1.7k 127.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $220k 3.2k 68.43
Old Republic International Corporation (ORI) 0.0 $219k 8.8k 24.91
Watford Hldgs SHS 0.0 $219k 6.3k 35.04
Motorola Solutions Com New (MSI) 0.0 $218k 1.0k 216.92
Ishares Tr Global 100 Etf (IOO) 0.0 $218k 3.1k 70.85
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $217k 5.6k 38.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $217k 20k 10.62
3M Company (MMM) 0.0 $215k 1.1k 198.34
Blackrock Debt Strategies Com New (DSU) 0.0 $214k 19k 11.44
Cheniere Energy Com New (LNG) 0.0 $211k 2.4k 86.80
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $210k 1.4k 154.30
Starwood Property Trust (STWD) 0.0 $210k 8.0k 26.22
Qualcomm (QCOM) 0.0 $209k 1.5k 143.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $209k 3.3k 62.95
Newmont Mining Corporation (NEM) 0.0 $207k 3.3k 63.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $206k 2.9k 70.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $204k 3.0k 67.89
Coinbase Global Com Cl A (COIN) 0.0 $204k 806.00 253.10
Dell Technologies CL C (DELL) 0.0 $203k 2.0k 99.75
Charles Schwab Corporation (SCHW) 0.0 $202k 2.8k 72.90
Freeport-mcmoran CL B (FCX) 0.0 $202k 5.4k 37.13
Solar Senior Capital 0.0 $195k 13k 15.19
Black Stone Minerals Com Unit (BSM) 0.0 $179k 17k 10.77
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $179k 15k 11.93
Cronos Group (CRON) 0.0 $152k 18k 8.63
Valley National Ban (VLY) 0.0 $136k 10k 13.39
Dht Holdings Shs New (DHT) 0.0 $123k 19k 6.47
Equitrans Midstream Corp (ETRN) 0.0 $122k 14k 8.53
Tuesday Morning Ord 0.0 $90k 20k 4.50
Organigram Holdings In 0.0 $89k 31k 2.87
Waitr Hldgs 0.0 $81k 45k 1.79
Skylight Health Group Com New (SLHGF) 0.0 $77k 19k 4.12
Westport Fuel Systems Com New 0.0 $57k 11k 5.28
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $13k 15k 0.87