SFMG Wealth Advisors

SFMG as of June 30, 2022

Portfolio Holdings for SFMG

SFMG holds 274 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 15.2 $132M 1.2M 112.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 10.5 $91M 762k 119.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 8.0 $69M 1.6M 42.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 6.6 $57M 766k 74.94
Spdr Ser Tr Msci Usa Strtgic (QUS) 5.3 $46M 426k 108.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.3 $37M 587k 63.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $28M 104k 273.02
Apple (AAPL) 3.3 $28M 206k 136.72
Ishares Tr Expanded Tech (IGV) 3.0 $26M 97k 269.61
Microsoft Corporation (MSFT) 2.1 $18M 71k 256.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.0 $18M 409k 43.07
Ishares Tr Us Divid Bybck (DIVB) 1.8 $15M 420k 36.27
Ishares Tr Core S&p500 Etf (IVV) 1.7 $15M 38k 379.16
Amazon (AMZN) 1.3 $11M 105k 106.21
CSX Corporation (CSX) 1.0 $8.7M 298k 29.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $7.6M 20k 377.28
Verizon Communications (VZ) 0.8 $6.7M 133k 50.75
Ares Capital Corporation (ARCC) 0.7 $6.2M 348k 17.93
Chesapeake Energy Corp (CHK) 0.7 $6.2M 76k 81.10
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.2M 2.8k 2187.06
Raytheon Technologies Corp (RTX) 0.7 $5.6M 58k 96.11
Wal-Mart Stores (WMT) 0.6 $4.8M 40k 121.57
Applied Materials (AMAT) 0.6 $4.8M 53k 90.98
Global X Fds Thmatc Gwt Etf (GXTG) 0.5 $4.6M 160k 28.96
Physicians Realty Trust 0.5 $4.6M 265k 17.45
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.3M 25k 168.48
Fs Kkr Capital Corp (FSK) 0.5 $4.2M 216k 19.42
Honeywell International (HON) 0.5 $4.2M 24k 173.82
ConocoPhillips (COP) 0.5 $4.0M 45k 89.81
At&t (T) 0.5 $4.0M 189k 20.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.7M 29k 128.23
Merck & Co (MRK) 0.4 $3.7M 41k 91.16
Cisco Systems (CSCO) 0.4 $3.7M 86k 42.64
Comcast Corp Cl A (CMCSA) 0.4 $3.5M 90k 39.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.4M 76k 44.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.4M 12k 280.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $3.1M 77k 40.24
Visa Com Cl A (V) 0.4 $3.0M 15k 196.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.0M 53k 55.46
Cbre Group Cl A (CBRE) 0.3 $2.9M 40k 73.62
Abbvie (ABBV) 0.3 $2.9M 19k 153.16
NVIDIA Corporation (NVDA) 0.3 $2.8M 19k 151.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.8M 34k 82.78
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $2.8M 25k 114.40
Bristol Myers Squibb (BMY) 0.3 $2.8M 36k 76.99
British Amern Tob Sponsored Adr (BTI) 0.3 $2.8M 64k 42.90
Home Depot (HD) 0.3 $2.7M 10k 274.29
Johnson & Johnson (JNJ) 0.3 $2.7M 15k 177.51
Exxon Mobil Corporation (XOM) 0.3 $2.5M 30k 85.65
Public Service Enterprise (PEG) 0.3 $2.5M 39k 63.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.5M 8.7k 281.81
Thermo Fisher Scientific (TMO) 0.3 $2.4M 4.5k 543.37
Intercontinental Exchange (ICE) 0.3 $2.3M 24k 94.02
BlackRock (BLK) 0.2 $2.1M 3.5k 609.08
salesforce (CRM) 0.2 $2.1M 13k 165.04
Hilton Grand Vacations (HGV) 0.2 $2.1M 60k 35.73
Starbucks Corporation (SBUX) 0.2 $2.1M 27k 76.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M 956.00 2178.87
Vmware Cl A Com 0.2 $2.0M 18k 114.00
Oracle Corporation (ORCL) 0.2 $1.8M 26k 69.87
Chevron Corporation (CVX) 0.2 $1.7M 12k 144.76
Store Capital Corp reit 0.2 $1.7M 66k 26.08
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 15k 112.58
West Pharmaceutical Services (WST) 0.2 $1.7M 5.7k 302.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.7M 23k 75.24
Meta Platforms Cl A (META) 0.2 $1.6M 10k 161.25
FedEx Corporation (FDX) 0.2 $1.6M 7.1k 226.66
Costco Wholesale Corporation (COST) 0.2 $1.6M 3.3k 479.17
Strategy Day Hagan Ned (SSUS) 0.2 $1.6M 51k 31.17
Kinder Morgan (KMI) 0.2 $1.6M 94k 16.75
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 17k 91.20
CVS Caremark Corporation (CVS) 0.2 $1.5M 16k 92.67
Procter & Gamble Company (PG) 0.2 $1.5M 10k 143.77
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $1.5M 33k 44.95
Jacobs Engineering 0.2 $1.4M 11k 127.15
Advanced Micro Devices (AMD) 0.2 $1.4M 18k 76.45
Dell Technologies CL C (DELL) 0.2 $1.4M 30k 46.22
Tesla Motors (TSLA) 0.2 $1.3M 1.9k 673.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.3M 74k 17.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.6k 346.96
Pepsi (PEP) 0.1 $1.2M 7.3k 166.64
McDonald's Corporation (MCD) 0.1 $1.2M 4.8k 246.82
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.2M 16k 72.01
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 10k 111.40
Lowe's Companies (LOW) 0.1 $1.1M 6.4k 174.73
Coca-Cola Company (KO) 0.1 $1.1M 17k 62.89
Laboratory Corp Amer Hldgs Com New 0.1 $1.0M 4.5k 234.44
D.R. Horton (DHI) 0.1 $1.0M 16k 66.18
Cigna Corp (CI) 0.1 $1.0M 3.8k 263.58
Pfizer (PFE) 0.1 $991k 19k 52.45
Ishares Tr Core High Dv Etf (HDV) 0.1 $922k 9.2k 100.38
Kimberly-Clark Corporation (KMB) 0.1 $902k 6.7k 135.11
Eli Lilly & Co. (LLY) 0.1 $867k 2.7k 323.99
International Business Machines (IBM) 0.1 $832k 5.9k 141.26
Constellation Brands Cl A (STZ) 0.1 $831k 3.6k 232.97
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $774k 43k 18.13
Marsh & McLennan Companies (MMC) 0.1 $760k 4.9k 155.29
Cbtx 0.1 $757k 29k 26.60
Texas Instruments Incorporated (TXN) 0.1 $754k 4.9k 153.69
UnitedHealth (UNH) 0.1 $753k 1.5k 513.29
International Paper Company (IP) 0.1 $752k 18k 41.82
Crossfirst Bankshares (CFB) 0.1 $730k 55k 13.21
Abbott Laboratories (ABT) 0.1 $689k 6.3k 108.62
Accenture Plc Ireland Shs Class A (ACN) 0.1 $680k 2.4k 277.78
Paychex (PAYX) 0.1 $678k 6.0k 113.93
Ishares Tr Select Divid Etf (DVY) 0.1 $640k 5.4k 117.71
Union Pacific Corporation (UNP) 0.1 $624k 2.9k 213.33
Amgen (AMGN) 0.1 $619k 2.5k 243.13
United Parcel Service CL B (UPS) 0.1 $614k 3.4k 182.52
Danaher Corporation (DHR) 0.1 $610k 2.4k 253.53
Digital Realty Trust (DLR) 0.1 $596k 4.6k 129.85
South State Corporation (SSB) 0.1 $594k 7.7k 77.14
Devon Energy Corporation (DVN) 0.1 $594k 11k 55.08
Independence Realty Trust In (IRT) 0.1 $593k 29k 20.73
TJX Companies (TJX) 0.1 $591k 11k 55.83
Warner Bros Discovery Com Ser A (WBD) 0.1 $588k 44k 13.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $585k 7.0k 83.82
Kosmos Energy (KOS) 0.1 $582k 94k 6.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $564k 9.6k 58.87
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $560k 11k 50.25
Xcel Energy (XEL) 0.1 $543k 7.7k 70.76
Darden Restaurants (DRI) 0.1 $541k 4.8k 113.13
EOG Resources (EOG) 0.1 $534k 4.8k 110.35
Deere & Company (DE) 0.1 $526k 1.8k 299.37
Philip Morris International (PM) 0.1 $520k 5.3k 98.73
Pioneer Natural Resources 0.1 $517k 2.3k 222.84
General Mills (GIS) 0.1 $511k 6.8k 75.46
Eaton Corp SHS (ETN) 0.1 $508k 4.0k 126.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $507k 10k 49.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $507k 3.8k 134.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $467k 7.5k 62.01
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $466k 26k 18.11
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.1 $465k 10k 46.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $464k 2.5k 188.62
Enbridge (ENB) 0.1 $451k 11k 42.26
Gilead Sciences (GILD) 0.1 $444k 7.2k 61.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $441k 11k 40.74
Boeing Company (BA) 0.1 $432k 3.2k 136.80
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $432k 13k 32.84
First Horizon National Corporation (FHN) 0.0 $419k 19k 21.87
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $417k 5.6k 74.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Nextera Energy (NEE) 0.0 $404k 5.2k 77.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $397k 1.8k 222.66
Texas Pacific Land Corp (TPL) 0.0 $396k 266.00 1488.72
Lockheed Martin Corporation (LMT) 0.0 $395k 918.00 430.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $393k 5.6k 70.18
Clorox Company (CLX) 0.0 $392k 2.8k 140.86
Canadian Pacific Railway 0.0 $390k 5.6k 69.82
Select Sector Spdr Tr Energy (XLE) 0.0 $389k 5.4k 71.49
Palantir Technologies Cl A (PLTR) 0.0 $388k 43k 9.07
Southwest Airlines (LUV) 0.0 $387k 11k 36.15
Northrop Grumman Corporation (NOC) 0.0 $386k 807.00 478.31
Social Capital Hedosopha Hld Shs Cl A 0.0 $380k 38k 9.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $378k 2.6k 143.45
Cheniere Energy Com New (LNG) 0.0 $373k 2.8k 133.02
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $373k 11k 34.41
American Electric Power Company (AEP) 0.0 $371k 3.9k 95.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $357k 5.5k 64.58
Kla Corp Com New (KLAC) 0.0 $352k 1.1k 319.42
Williams Companies (WMB) 0.0 $352k 11k 31.22
Uber Technologies (UBER) 0.0 $350k 17k 20.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $347k 4.9k 71.41
Ecolab (ECL) 0.0 $346k 2.2k 153.85
Netflix (NFLX) 0.0 $346k 2.0k 174.92
Walt Disney Company (DIS) 0.0 $346k 3.7k 94.41
Adobe Systems Incorporated (ADBE) 0.0 $342k 933.00 366.56
3M Company (MMM) 0.0 $341k 2.6k 129.56
Southern Company (SO) 0.0 $340k 4.8k 71.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $329k 6.6k 49.95
Crown Castle Intl (CCI) 0.0 $328k 1.9k 168.29
Enterprise Products Partners (EPD) 0.0 $322k 13k 24.38
Welltower Inc Com reit (WELL) 0.0 $312k 3.8k 82.24
Tc Energy Corp (TRP) 0.0 $308k 6.0k 51.73
Apollo Global Mgmt (APO) 0.0 $307k 6.3k 48.42
Martin Marietta Materials (MLM) 0.0 $306k 1.0k 299.41
Duke Energy Corp Com New (DUK) 0.0 $306k 2.9k 107.26
Target Corporation (TGT) 0.0 $299k 2.1k 141.44
Msci (MSCI) 0.0 $297k 721.00 411.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $297k 1.5k 203.70
Black Stone Minerals Com Unit (BSM) 0.0 $296k 22k 13.69
Dow (DOW) 0.0 $290k 5.6k 51.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $290k 3.3k 87.40
Paypal Holdings (PYPL) 0.0 $284k 4.1k 69.85
Broadcom (AVGO) 0.0 $283k 583.00 485.42
Waste Management (WM) 0.0 $282k 1.8k 152.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $281k 1.7k 168.67
Astrazeneca Sponsored Adr (AZN) 0.0 $275k 4.2k 66.04
Trane Technologies SHS (TT) 0.0 $275k 2.1k 129.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $275k 2.4k 113.78
Altria (MO) 0.0 $274k 6.6k 41.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $271k 4.5k 60.34
Marathon Petroleum Corp (MPC) 0.0 $268k 3.3k 82.21
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $268k 1.4k 185.47
Humana (HUM) 0.0 $264k 563.00 468.92
Core Scientific Common Stock 0.0 $263k 176k 1.49
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $263k 2.2k 119.49
Intel Corporation (INTC) 0.0 $256k 6.8k 37.47
Charter Communications Inc N Cl A (CHTR) 0.0 $255k 545.00 467.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $251k 6.4k 38.95
Bio Rad Labs Cl A (BIO) 0.0 $245k 494.00 495.95
Phillips 66 (PSX) 0.0 $243k 3.0k 81.93
Caterpillar (CAT) 0.0 $242k 1.4k 178.47
Comstock Resources (CRK) 0.0 $242k 20k 12.10
Omni (OMC) 0.0 $241k 3.8k 63.62
Stabilis Energy (SLNG) 0.0 $237k 59k 4.04
Align Technology (ALGN) 0.0 $237k 1.0k 237.00
Bce Com New (BCE) 0.0 $236k 4.8k 49.19
Jack Henry & Associates (JKHY) 0.0 $235k 1.3k 180.35
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $233k 6.2k 37.29
Chubb (CB) 0.0 $232k 1.2k 196.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $231k 3.9k 58.78
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $230k 703.00 327.17
Bank of America Corporation (BAC) 0.0 $229k 7.4k 31.10
Valero Energy Corporation (VLO) 0.0 $227k 2.1k 106.32
Motorola Solutions Com New (MSI) 0.0 $223k 1.1k 209.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $221k 22k 9.97
Shell Spon Ads (SHEL) 0.0 $220k 4.2k 52.23
Dominion Resources (D) 0.0 $218k 2.7k 79.68
Continental Resources 0.0 $216k 3.3k 65.43
Corning Incorporated (GLW) 0.0 $215k 6.8k 31.53
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $215k 7.2k 29.99
Nasdaq Omx (NDAQ) 0.0 $214k 1.4k 152.31
Air Products & Chemicals (APD) 0.0 $214k 890.00 240.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $213k 2.3k 92.21
Vanguard World Mega Cap Index (MGC) 0.0 $213k 1.6k 131.73
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $212k 4.1k 51.53
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $212k 4.5k 47.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $212k 2.9k 72.04
Trinseo SHS (TSE) 0.0 $210k 5.5k 38.53
Unilever Spon Adr New (UL) 0.0 $210k 4.6k 45.75
Bio-techne Corporation (TECH) 0.0 $209k 603.00 346.60
Vodafone Group Sponsored Adr (VOD) 0.0 $207k 13k 15.56
Western Digital (WDC) 0.0 $206k 4.6k 44.78
Oneok (OKE) 0.0 $205k 3.7k 55.60
Travelers Companies (TRV) 0.0 $204k 1.2k 168.87
Ishares Tr Us Consum Discre (IYC) 0.0 $201k 3.6k 56.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $201k 5.0k 40.00
Ishares Tr Global 100 Etf (IOO) 0.0 $201k 3.1k 64.03
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $194k 19k 10.35
American Airls (AAL) 0.0 $191k 15k 12.66
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $174k 10k 17.38
Blackrock Debt Strategies Com New (DSU) 0.0 $171k 19k 9.14
Solar Cap (SLRC) 0.0 $169k 12k 14.61
Draftkings Com Cl A (DKNG) 0.0 $141k 12k 11.63
Huntington Bancshares Incorporated (HBAN) 0.0 $131k 11k 12.06
Plby Group Ord (PLBY) 0.0 $128k 20k 6.40
Dht Holdings Shs New (DHT) 0.0 $117k 19k 6.15
Valley National Ban (VLY) 0.0 $106k 10k 10.44
Tilray Brands Com Cl 2 (TLRY) 0.0 $106k 34k 3.13
Tastemaker Acquisition Corp Unit 12/31/2025 0.0 $99k 10k 9.90
New York Community Ban 0.0 $97k 11k 9.12
Equitrans Midstream Corp (ETRN) 0.0 $91k 14k 6.36
Canopy Gro 0.0 $90k 32k 2.85
Edgewise Therapeutics (EWTX) 0.0 $80k 10k 7.92
Origin Materials (ORGN) 0.0 $51k 10k 5.10
Cronos Group (CRON) 0.0 $50k 18k 2.84
Bird Global Com Cl A 0.0 $47k 108k 0.43
Growgeneration Corp (GRWG) 0.0 $44k 12k 3.55
Meritor Note 3.250%10/1 (Principal) 0.0 $37k 34k 1.09
Stride Note 1.125% 9/0 (Principal) 0.0 $35k 35k 1.00
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $33k 35k 0.94
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $29k 28k 1.04
Organigram Holdings In 0.0 $28k 31k 0.90
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $25k 24k 1.04
Flotek Industries 0.0 $23k 23k 1.00
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $22k 45k 0.49
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $19k 14k 1.36
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $18k 23k 0.78
Genius Brands Intl 0.0 $14k 18k 0.78
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $14k 10k 1.40
Cipher Mining (CIFR) 0.0 $14k 10k 1.40
Skylight Health Group Com New (SLHGF) 0.0 $9.0k 19k 0.48
Waitr Hldgs 0.0 $7.0k 45k 0.15