SFMG Wealth Advisors

SFMG as of Sept. 30, 2021

Portfolio Holdings for SFMG

SFMG holds 257 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 12.0 $108M 1.2M 88.20
Ishares Tr Core S&p500 Etf (IVV) 10.3 $93M 216k 430.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 8.6 $77M 1.6M 48.55
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.0 $63M 733k 86.03
Spdr Ser Tr Msci Usa Strtgic (QUS) 5.2 $47M 394k 119.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.5 $40M 549k 73.25
Ishares Tr Expanded Tech (IGV) 4.1 $37M 92k 399.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $29M 106k 272.94
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.0 $27M 210k 130.17
Apple (AAPL) 3.0 $27M 193k 141.50
Microsoft Corporation (MSFT) 2.2 $20M 71k 281.92
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.9 $18M 631k 27.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $13M 90k 149.82
Amazon (AMZN) 1.4 $13M 3.8k 3285.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $11M 26k 429.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $8.8M 85k 104.02
CSX Corporation (CSX) 0.9 $7.9M 266k 29.74
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.9M 2.6k 2665.51
Ares Capital Corporation (ARCC) 0.6 $5.8M 286k 20.33
At&t (T) 0.6 $5.2M 193k 27.01
Applied Materials (AMAT) 0.6 $5.0M 39k 128.73
Verizon Communications (VZ) 0.5 $4.9M 90k 54.02
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.5M 27k 164.21
Fs Kkr Capital Corp (FSK) 0.5 $4.5M 202k 22.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.3M 34k 127.31
Pfizer (PFE) 0.5 $4.3M 99k 43.01
Wal-Mart Stores (WMT) 0.5 $4.2M 30k 139.39
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $4.0M 26k 157.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.0M 47k 86.14
Honeywell International (HON) 0.4 $3.9M 19k 212.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.8M 11k 357.99
Abbvie (ABBV) 0.4 $3.8M 35k 107.87
Comcast Corp Cl A (CMCSA) 0.4 $3.8M 67k 55.94
Facebook Cl A (META) 0.4 $3.7M 11k 339.42
NVIDIA Corporation (NVDA) 0.4 $3.7M 18k 207.15
Cisco Systems (CSCO) 0.4 $3.5M 64k 54.44
Physicians Realty Trust 0.4 $3.4M 196k 17.62
Raytheon Technologies Corp (RTX) 0.4 $3.3M 38k 85.97
Global X Fds Thmatc Gwt Etf (GXDW) 0.4 $3.2M 65k 49.82
Cbre Group Cl A (CBRE) 0.3 $3.1M 32k 97.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $3.1M 64k 48.71
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.3 $3.1M 183k 16.85
Visa Com Cl A (V) 0.3 $3.0M 13k 222.72
FirstEnergy (FE) 0.3 $2.9M 83k 35.62
Palo Alto Networks (PANW) 0.3 $2.9M 6.0k 478.98
Merck & Co (MRK) 0.3 $2.9M 38k 75.11
Bristol Myers Squibb (BMY) 0.3 $2.8M 48k 59.18
CVS Caremark Corporation (CVS) 0.3 $2.6M 31k 84.88
Hilton Grand Vacations (HGV) 0.3 $2.6M 55k 47.57
ConocoPhillips (COP) 0.3 $2.6M 38k 67.78
Vodafone Group Sponsored Adr (VOD) 0.3 $2.6M 166k 15.45
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.3 $2.4M 38k 64.40
Siren Etf Tr Divcn Divd Etf (DFND) 0.3 $2.4M 63k 38.09
Johnson & Johnson (JNJ) 0.3 $2.4M 15k 161.48
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 14k 163.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 836.00 2673.45
Etf Ser Solutions Nationwide Rsk (NUSI) 0.2 $2.1M 77k 27.46
Blackstone Group Inc Com Cl A (BX) 0.2 $2.1M 18k 116.34
Tesla Motors (TSLA) 0.2 $2.1M 2.7k 775.38
Oracle Corporation (ORCL) 0.2 $2.0M 23k 87.14
Vmware Cl A Com 0.2 $2.0M 13k 148.70
BlackRock 0.2 $2.0M 2.3k 838.61
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $1.9M 71k 27.12
Starbucks Corporation (SBUX) 0.2 $1.8M 17k 110.30
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.8M 72k 25.41
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.2k 571.34
Kroger (KR) 0.2 $1.7M 42k 40.43
Intercontinental Exchange (ICE) 0.2 $1.7M 15k 114.79
Home Depot (HD) 0.2 $1.7M 5.1k 328.21
Veeva Sys Cl A Com (VEEV) 0.2 $1.6M 5.7k 288.09
Walt Disney Company (DIS) 0.2 $1.6M 9.5k 169.19
Hilton Worldwide Holdings (HLT) 0.2 $1.6M 12k 132.13
Costco Wholesale Corporation (COST) 0.2 $1.5M 3.4k 449.25
Jacobs Engineering 0.2 $1.5M 11k 132.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 7.9k 181.42
Public Service Enterprise (PEG) 0.2 $1.4M 23k 60.91
Laboratory Corp Amer Hldgs Com New 0.2 $1.4M 4.9k 281.41
Lowe's Companies (LOW) 0.1 $1.3M 6.4k 202.81
British Amern Tob Sponsored Adr (BTI) 0.1 $1.3M 37k 35.28
D.R. Horton (DHI) 0.1 $1.3M 15k 83.94
Procter & Gamble Company (PG) 0.1 $1.3M 9.1k 139.77
Ishares Tr Short Treas Bd (SHV) 0.1 $1.2M 11k 110.49
Paypal Holdings (PYPL) 0.1 $1.2M 4.6k 260.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.1k 394.38
Hologic (HOLX) 0.1 $1.2M 16k 73.80
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.9k 192.12
Netflix (NFLX) 0.1 $1.1M 1.8k 610.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 21k 51.19
International Paper Company (IP) 0.1 $1.1M 19k 55.91
Crossfirst Bankshares 0.1 $1.0M 80k 13.01
Boeing Company (BA) 0.1 $983k 4.5k 219.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $917k 35k 26.53
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $916k 16k 56.68
Kimberly-Clark Corporation (KMB) 0.1 $909k 6.9k 132.51
Pepsi (PEP) 0.1 $880k 5.8k 150.48
Cigna Corp (CI) 0.1 $878k 4.4k 200.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $859k 3.9k 222.02
salesforce (CRM) 0.1 $850k 3.1k 271.22
McDonald's Corporation (MCD) 0.1 $833k 3.5k 241.17
Palantir Technologies Cl A (PLTR) 0.1 $821k 34k 24.03
Exxon Mobil Corporation (XOM) 0.1 $818k 14k 58.79
Constellation Brands Cl A (STZ) 0.1 $817k 3.9k 210.62
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $810k 18k 44.64
Danaher Corporation (DHR) 0.1 $798k 2.6k 304.46
Accenture Plc Ireland Shs Class A (ACN) 0.1 $763k 2.4k 320.05
Chevron Corporation (CVX) 0.1 $760k 7.5k 101.50
Abbott Laboratories (ABT) 0.1 $756k 6.4k 118.20
Cbtx 0.1 $751k 29k 26.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $749k 7.6k 98.44
Growgeneration Corp (GRWG) 0.1 $749k 30k 24.64
Marsh & McLennan Companies (MMC) 0.1 $731k 4.8k 151.47
Paychex (PAYX) 0.1 $707k 6.3k 112.51
Rockwell Automation (ROK) 0.1 $705k 2.4k 294.00
Align Technology (ALGN) 0.1 $671k 1.0k 665.01
Ark Etf Tr Innovation Etf (ARKK) 0.1 $666k 6.0k 110.52
United Parcel Service CL B (UPS) 0.1 $666k 3.7k 182.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $644k 8.7k 73.90
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $640k 7.0k 91.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $624k 10k 61.42
Digital Realty Trust (DLR) 0.1 $623k 4.3k 144.38
Eaton Corp SHS (ETN) 0.1 $614k 4.1k 149.36
Eli Lilly & Co. (LLY) 0.1 $611k 2.6k 230.91
Apollo Global Mgmt Com Cl A 0.1 $611k 9.9k 61.64
International Business Machines (IBM) 0.1 $606k 4.4k 139.02
Coca-Cola Company (KO) 0.1 $599k 11k 52.47
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $592k 11k 53.53
Nextera Energy (NEE) 0.1 $589k 7.5k 78.58
Ecolab (ECL) 0.1 $588k 2.8k 208.73
Kansas City Southern Com New 0.1 $586k 2.2k 270.79
UnitedHealth (UNH) 0.1 $578k 1.5k 391.07
Amgen (AMGN) 0.1 $575k 2.7k 212.65
South State Corporation 0.1 $575k 7.7k 74.68
Southwest Airlines (LUV) 0.1 $560k 11k 51.47
Jack Henry & Associates (JKHY) 0.1 $558k 3.4k 163.97
Shopify Cl A (SHOP) 0.1 $553k 408.00 1355.39
Deere & Company (DE) 0.1 $550k 1.6k 335.16
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $548k 12k 47.19
Adobe Systems Incorporated (ADBE) 0.1 $545k 947.00 575.50
Cyrusone 0.1 $540k 7.0k 77.42
TJX Companies (TJX) 0.1 $526k 8.0k 65.95
Darden Restaurants (DRI) 0.1 $523k 3.5k 151.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $517k 1.8k 290.29
Msci (MSCI) 0.1 $516k 849.00 607.77
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $510k 13k 38.78
Etsy (ETSY) 0.1 $502k 2.4k 207.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $498k 8.2k 60.87
Draftkings Com Cl A 0.1 $496k 10k 48.17
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $496k 5.8k 85.15
Union Pacific Corporation (UNP) 0.1 $488k 2.5k 195.91
MercadoLibre (MELI) 0.1 $477k 284.00 1679.58
Clorox Company (CLX) 0.1 $471k 2.8k 165.67
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.1 $469k 10k 46.70
Altria (MO) 0.1 $459k 10k 45.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $457k 1.8k 256.31
Matador Resources (MTDR) 0.1 $454k 12k 38.08
Target Corporation (TGT) 0.1 $452k 2.0k 228.63
Canopy Gro 0.0 $449k 32k 13.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $449k 3.2k 139.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $440k 5.3k 82.43
West Pharmaceutical Services (WST) 0.0 $435k 1.0k 424.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $432k 5.5k 78.15
Nike CL B (NKE) 0.0 $424k 2.9k 145.21
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $412k 5.6k 73.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Stabilis Energy (SLNG) 0.0 $410k 59k 6.99
Twitter 0.0 $410k 6.8k 60.45
Charter Communications Inc N Cl A (CHTR) 0.0 $407k 560.00 726.79
Ishares Tr Select Divid Etf (DVY) 0.0 $384k 3.3k 114.80
Tilray Com Cl 2 (TLRY) 0.0 $382k 34k 11.28
Ishares Tr Conser Alloc Etf (AOK) 0.0 $381k 9.6k 39.49
Astrazeneca Sponsored Adr (AZN) 0.0 $381k 6.3k 60.05
Bio Rad Labs Cl A (BIO) 0.0 $378k 507.00 745.56
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $378k 18k 21.24
Nasdaq Omx (NDAQ) 0.0 $370k 1.9k 193.21
Martin Marietta Materials (MLM) 0.0 $369k 1.1k 341.67
Kla Corp Com New (KLAC) 0.0 $368k 1.1k 333.94
Xcel Energy (XEL) 0.0 $367k 5.9k 62.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $363k 7.2k 50.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $362k 3.7k 97.81
General Electric Com New (GE) 0.0 $359k 3.5k 103.02
Humana (HUM) 0.0 $349k 896.00 389.51
Intel Corporation (INTC) 0.0 $345k 6.5k 53.36
Texas Pacific Land Corp (TPL) 0.0 $322k 266.00 1210.53
Twilio Cl A (TWLO) 0.0 $322k 1.0k 319.13
Square Cl A (XYZ) 0.0 $320k 1.3k 239.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $318k 3.2k 100.19
Moelis & Co Cl A (MC) 0.0 $317k 5.1k 61.90
Advanced Micro Devices (AMD) 0.0 $313k 3.0k 102.96
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $312k 9.4k 33.37
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $311k 4.1k 75.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $310k 15k 20.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $308k 413.00 745.76
Kosmos Energy (KOS) 0.0 $307k 104k 2.96
Trane Technologies SHS (TT) 0.0 $302k 1.8k 172.37
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $295k 6.2k 47.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $295k 1.9k 153.41
Caterpillar (CAT) 0.0 $294k 1.5k 192.28
Xylem (XYL) 0.0 $293k 2.4k 123.63
Bio-techne Corporation (TECH) 0.0 $292k 603.00 484.25
Welltower Inc Com reit (WELL) 0.0 $291k 3.5k 82.46
Northrop Grumman Corporation (NOC) 0.0 $283k 786.00 360.05
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $279k 1.6k 178.96
General Mills (GIS) 0.0 $276k 4.6k 59.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $273k 1.8k 148.05
BorgWarner (BWA) 0.0 $272k 6.3k 43.19
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $271k 6.4k 42.55
Trinseo S A SHS 0.0 $271k 5.0k 53.96
American Express Company (AXP) 0.0 $269k 1.6k 167.29
Philip Morris International (PM) 0.0 $268k 2.8k 94.90
Lockheed Martin Corporation (LMT) 0.0 $264k 765.00 345.10
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $263k 10k 26.30
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $261k 3.5k 74.72
Enterprise Products Partners (EPD) 0.0 $260k 12k 21.65
PNC Financial Services (PNC) 0.0 $251k 1.3k 195.79
Vanguard World Mega Cap Index (MGC) 0.0 $246k 1.6k 152.13
Ishares Tr Us Consum Discre (IYC) 0.0 $239k 3.1k 77.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $238k 3.1k 78.01
Cheniere Energy Com New (LNG) 0.0 $237k 2.4k 97.49
Motorola Solutions Com New (MSI) 0.0 $234k 1.0k 232.60
Western Digital (WDC) 0.0 $234k 4.1k 56.40
Lululemon Athletica (LULU) 0.0 $231k 571.00 404.55
Air Products & Chemicals (APD) 0.0 $230k 897.00 256.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $226k 806.00 280.40
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $224k 557.00 402.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $223k 23k 9.59
Hca Holdings (HCA) 0.0 $222k 913.00 243.15
Ishares Tr Global 100 Etf (IOO) 0.0 $219k 3.1k 71.17
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $217k 2.8k 77.28
Blackrock Debt Strategies Com New (DSU) 0.0 $216k 19k 11.55
Illinois Tool Works (ITW) 0.0 $216k 1.0k 206.11
Bank of America Corporation (BAC) 0.0 $213k 5.0k 42.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $212k 3.3k 63.87
Dell Technologies CL C (DELL) 0.0 $212k 2.0k 104.18
Marathon Petroleum Corp (MPC) 0.0 $209k 3.4k 61.93
Pinduoduo Sponsored Ads (PDD) 0.0 $208k 2.3k 90.79
First Horizon National Corporation (FHN) 0.0 $206k 13k 16.27
Devon Energy Corporation (DVN) 0.0 $206k 5.8k 35.44
American Water Works (AWK) 0.0 $204k 1.2k 168.87
Skyworks Solutions (SWKS) 0.0 $204k 1.2k 164.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $203k 2.9k 68.98
Old Republic International Corporation (ORI) 0.0 $203k 8.8k 23.09
Freeport-mcmoran CL B (FCX) 0.0 $202k 6.2k 32.59
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $202k 19k 10.77
Black Stone Minerals Com Unit (BSM) 0.0 $200k 17k 12.03
Solar Senior Capital 0.0 $199k 13k 15.51
Equitrans Midstream Corp (ETRN) 0.0 $145k 14k 10.13
Valley National Ban (VLY) 0.0 $135k 10k 13.29
Dht Holdings Shs New (DHT) 0.0 $124k 19k 6.52
Cronos Group (CRON) 0.0 $100k 18k 5.67
Annaly Capital Management 0.0 $84k 10k 8.40
Tuesday Morning Ord 0.0 $76k 27k 2.81
Organigram Holdings In 0.0 $71k 31k 2.29
Skylight Health Group Com New (SLHGF) 0.0 $45k 19k 2.41
Waitr Hldgs 0.0 $40k 45k 0.88
Westport Fuel Systems Com New 0.0 $39k 12k 3.25
Genius Brands Intl 0.0 $14k 10k 1.39
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $13k 15k 0.87