SFMG Wealth Advisors

SFMG as of Sept. 30, 2022

Portfolio Holdings for SFMG

SFMG holds 251 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 13.5 $116M 1.2M 99.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.9 $68M 597k 113.91
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 7.7 $66M 1.7M 40.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 6.4 $55M 775k 71.15
Spdr Ser Tr Msci Usa Strtgic (QUS) 5.2 $45M 444k 101.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.9 $42M 595k 70.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.0 $35M 583k 59.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.7 $32M 742k 43.10
Ishares Tr Core S&p500 Etf (IVV) 3.6 $31M 86k 357.98
Apple (AAPL) 3.3 $28M 205k 138.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $28M 105k 264.00
Ishares Tr Expanded Tech (IGV) 2.9 $25M 101k 245.16
Microsoft Corporation (MSFT) 1.9 $16M 72k 225.75
Amazon (AMZN) 1.4 $12M 107k 112.90
CSX Corporation (CSX) 0.9 $8.1M 303k 26.65
Chesapeake Energy Corp (CHK) 0.9 $7.6M 76k 99.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $7.2M 20k 356.56
Ares Capital Corporation (ARCC) 0.8 $6.5M 374k 17.36
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.6M 57k 98.30
ConocoPhillips (COP) 0.6 $5.5M 47k 116.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $5.4M 105k 50.88
Wal-Mart Stores (WMT) 0.6 $5.3M 40k 131.17
Raytheon Technologies Corp (RTX) 0.6 $5.1M 61k 83.00
Verizon Communications (VZ) 0.6 $5.0M 139k 35.68
Global X Fds Thmatc Gwt Etf (GXTG) 0.5 $4.3M 169k 25.40
Applied Materials (AMAT) 0.5 $4.2M 55k 76.00
Honeywell International (HON) 0.5 $4.2M 24k 172.80
Physicians Realty Trust 0.5 $4.1M 295k 13.77
Fs Kkr Capital Corp (FSK) 0.5 $4.0M 229k 17.58
Merck & Co (MRK) 0.4 $3.8M 42k 90.42
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.6M 23k 155.98
Cisco Systems (CSCO) 0.4 $3.5M 90k 39.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.5M 29k 121.89
Chevron Corporation (CVX) 0.4 $3.3M 21k 157.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.3M 77k 42.25
Visa Com Cl A (V) 0.4 $3.0M 17k 178.24
Cbre Group Cl A (CBRE) 0.3 $2.9M 42k 68.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.9M 11k 262.63
Home Depot (HD) 0.3 $2.8M 10k 280.51
Starbucks Corporation (SBUX) 0.3 $2.8M 32k 86.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.8M 34k 81.11
Comcast Corp Cl A (CMCSA) 0.3 $2.8M 96k 28.69
At&t (T) 0.3 $2.7M 186k 14.63
Abbvie (ABBV) 0.3 $2.6M 19k 139.97
Intercontinental Exchange (ICE) 0.3 $2.6M 29k 90.62
Thermo Fisher Scientific (TMO) 0.3 $2.5M 5.1k 500.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.5M 8.7k 290.07
Johnson & Johnson (JNJ) 0.3 $2.5M 16k 162.66
Bristol Myers Squibb (BMY) 0.3 $2.5M 36k 69.27
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $2.4M 50k 48.46
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $2.4M 24k 100.05
Public Service Enterprise (PEG) 0.3 $2.4M 45k 53.47
British Amern Tob Sponsored Adr (BTI) 0.3 $2.4M 65k 36.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $2.2M 60k 37.22
salesforce (CRM) 0.3 $2.2M 16k 142.31
BlackRock (BLK) 0.3 $2.2M 4.1k 531.18
Hilton Grand Vacations (HGV) 0.2 $2.1M 60k 35.85
NVIDIA Corporation (NVDA) 0.2 $2.0M 17k 115.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 20k 97.58
Tesla Motors (TSLA) 0.2 $1.9M 8.7k 217.21
Vmware Cl A Com 0.2 $1.8M 17k 105.95
West Pharmaceutical Services (WST) 0.2 $1.7M 7.1k 239.18
Kinder Morgan (KMI) 0.2 $1.7M 98k 17.05
Oracle Corporation (ORCL) 0.2 $1.7M 26k 63.80
CVS Caremark Corporation (CVS) 0.2 $1.6M 19k 87.83
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 16k 103.58
Costco Wholesale Corporation (COST) 0.2 $1.6M 3.4k 466.31
Exxon Mobil Corporation (XOM) 0.2 $1.6M 16k 98.43
Blackstone Group Inc Com Cl A (BX) 0.2 $1.6M 18k 85.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.5M 93k 16.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 4.5k 327.62
Strategy Day Hagan Ned (SSUS) 0.2 $1.4M 49k 28.86
Ishares Tr Us Divid Bybck (DIVB) 0.2 $1.4M 40k 34.06
Procter & Gamble Company (PG) 0.2 $1.3M 11k 124.44
Advanced Micro Devices (AMD) 0.1 $1.3M 22k 57.87
Crossfirst Bankshares (CFB) 0.1 $1.2M 95k 13.08
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 10k 120.98
Pepsi (PEP) 0.1 $1.2M 7.3k 169.41
Lowe's Companies (LOW) 0.1 $1.2M 6.4k 193.79
Jacobs Engineering Group (J) 0.1 $1.2M 11k 109.60
Meta Platforms Cl A (META) 0.1 $1.1M 8.9k 127.46
Cigna Corp (CI) 0.1 $1.1M 3.8k 288.40
D.R. Horton (DHI) 0.1 $1.1M 16k 71.28
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.1M 15k 72.32
FedEx Corporation (FDX) 0.1 $1.1M 7.1k 152.88
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.0M 11k 93.58
Dell Technologies CL C (DELL) 0.1 $1.0M 30k 33.78
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $984k 24k 40.94
Coca-Cola Company (KO) 0.1 $979k 18k 55.15
McDonald's Corporation (MCD) 0.1 $974k 4.1k 237.10
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $933k 51k 18.29
Cbtx 0.1 $917k 33k 27.56
Eli Lilly & Co. (LLY) 0.1 $875k 2.7k 324.43
Marsh & McLennan Companies (MMC) 0.1 $846k 5.6k 151.99
Devon Energy Corporation (DVN) 0.1 $846k 12k 69.36
UnitedHealth (UNH) 0.1 $800k 1.6k 499.69
Constellation Brands Cl A (STZ) 0.1 $797k 3.6k 223.31
Pfizer (PFE) 0.1 $785k 19k 42.03
Laboratory Corp Amer Hldgs Com New 0.1 $770k 3.8k 204.84
Texas Instruments Incorporated (TXN) 0.1 $763k 5.0k 151.57
International Business Machines (IBM) 0.1 $694k 5.9k 117.49
Deere & Company (DE) 0.1 $668k 1.9k 361.08
TJX Companies (TJX) 0.1 $666k 10k 63.92
Abbott Laboratories (ABT) 0.1 $661k 6.6k 100.12
Kimberly-Clark Corporation (KMB) 0.1 $651k 5.8k 112.92
Paychex (PAYX) 0.1 $643k 6.0k 108.05
Darden Restaurants (DRI) 0.1 $641k 4.9k 130.21
South State Corporation (SSB) 0.1 $635k 7.7k 82.47
Amgen (AMGN) 0.1 $634k 2.6k 246.50
Union Pacific Corporation (UNP) 0.1 $622k 3.2k 192.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $621k 2.5k 249.90
Danaher Corporation (DHR) 0.1 $610k 2.4k 251.65
Pioneer Natural Resources 0.1 $600k 2.4k 247.02
Eaton Corp SHS (ETN) 0.1 $592k 4.4k 135.41
Ishares Tr Select Divid Etf (DVY) 0.1 $584k 5.4k 107.31
International Paper Company (IP) 0.1 $563k 18k 31.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $553k 9.6k 57.72
Texas Pacific Land Corp (TPL) 0.1 $547k 266.00 2056.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $539k 6.8k 79.40
Kosmos Energy (KOS) 0.1 $539k 94k 5.73
United Parcel Service CL B (UPS) 0.1 $534k 3.4k 159.36
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $528k 11k 47.74
Cheniere Energy Com New (LNG) 0.1 $525k 3.1k 171.51
General Mills (GIS) 0.1 $524k 6.8k 77.39
EOG Resources (EOG) 0.1 $505k 4.1k 123.56
Warner Bros Discovery Com Ser A (WBD) 0.1 $489k 42k 11.65
Netflix (NFLX) 0.1 $479k 2.2k 220.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $474k 8.3k 56.93
Philip Morris International (PM) 0.1 $451k 5.3k 85.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $451k 9.4k 48.17
Independence Realty Trust In (IRT) 0.1 $447k 29k 15.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $445k 2.5k 179.51
Xcel Energy (XEL) 0.1 $445k 7.7k 57.99
Uber Technologies (UBER) 0.1 $442k 17k 25.98
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.1 $436k 10k 43.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $416k 11k 38.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $413k 2.0k 210.61
Boeing Company (BA) 0.0 $412k 3.2k 130.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $404k 13k 30.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $399k 1.00 399000.00
Northrop Grumman Corporation (NOC) 0.0 $398k 809.00 491.97
Nextera Energy (NEE) 0.0 $393k 5.4k 72.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $388k 3.0k 128.10
Select Sector Spdr Tr Energy (XLE) 0.0 $385k 4.8k 80.17
Social Capital Hedosopha Hld Shs Cl A 0.0 $384k 38k 10.04
Enbridge (ENB) 0.0 $380k 11k 35.60
Target Corporation (TGT) 0.0 $373k 2.4k 154.20
Black Stone Minerals Com Unit (BSM) 0.0 $370k 22k 17.11
Digital Realty Trust (DLR) 0.0 $369k 4.1k 89.32
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $368k 5.6k 65.71
Lockheed Martin Corporation (LMT) 0.0 $366k 921.00 397.39
Comstock Resources (CRK) 0.0 $364k 20k 18.20
Palantir Technologies Cl A (PLTR) 0.0 $361k 45k 8.08
Clorox Company (CLX) 0.0 $359k 2.8k 129.00
Paypal Holdings (PYPL) 0.0 $355k 4.2k 83.85
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $354k 9.4k 37.86
Walt Disney Company (DIS) 0.0 $350k 3.7k 93.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $345k 5.5k 62.41
Williams Companies (WMB) 0.0 $344k 12k 29.34
Broadcom (AVGO) 0.0 $343k 797.00 430.36
Marathon Petroleum Corp (MPC) 0.0 $336k 3.2k 104.84
Southwest Airlines (LUV) 0.0 $327k 10k 31.63
Enterprise Products Partners (EPD) 0.0 $325k 13k 24.61
Ecolab (ECL) 0.0 $321k 2.3k 140.67
American Electric Power Company (AEP) 0.0 $321k 3.9k 81.83
Trane Technologies SHS (TT) 0.0 $316k 2.2k 144.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $315k 2.3k 135.19
Martin Marietta Materials (MLM) 0.0 $310k 994.00 311.87
Canadian Pacific Railway 0.0 $309k 4.6k 67.03
Apollo Global Mgmt (APO) 0.0 $309k 6.4k 48.38
Kla Corp Com New (KLAC) 0.0 $303k 1.1k 274.46
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $300k 4.3k 69.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $294k 6.7k 44.09
Southern Company (SO) 0.0 $294k 4.8k 61.60
Altria (MO) 0.0 $294k 6.6k 44.80
Msci (MSCI) 0.0 $294k 732.00 401.64
Phillips 66 (PSX) 0.0 $290k 3.1k 92.92
Waste Management (WM) 0.0 $285k 1.8k 154.47
Humana (HUM) 0.0 $278k 563.00 493.78
Chubb (CB) 0.0 $277k 1.5k 185.28
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $276k 24k 11.68
Adobe Systems Incorporated (ADBE) 0.0 $264k 921.00 286.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $259k 6.8k 38.33
Omni (OMC) 0.0 $257k 3.9k 65.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $256k 4.5k 57.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $256k 1.5k 175.58
Dow (DOW) 0.0 $255k 5.8k 43.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $255k 1.7k 153.25
Matador Resources (MTDR) 0.0 $247k 4.0k 61.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $247k 4.8k 51.75
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $246k 15k 16.64
Valero Energy Corporation (VLO) 0.0 $246k 2.1k 115.06
Duke Energy Corp Com New (DUK) 0.0 $245k 2.9k 85.87
Caterpillar (CAT) 0.0 $244k 1.4k 179.15
Nasdaq Omx (NDAQ) 0.0 $242k 4.2k 57.50
Astrazeneca Sponsored Adr (AZN) 0.0 $237k 4.3k 55.03
Motorola Solutions Com New (MSI) 0.0 $237k 1.1k 223.80
Jack Henry & Associates (JKHY) 0.0 $236k 1.3k 181.12
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $233k 1.7k 139.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $233k 2.7k 84.79
Builders FirstSource (BLDR) 0.0 $232k 3.7k 62.79
Continental Resources 0.0 $228k 3.3k 69.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $227k 7.6k 29.75
American Airls (AAL) 0.0 $226k 18k 12.70
Air Products & Chemicals (APD) 0.0 $222k 969.00 229.10
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $221k 6.2k 35.37
Bank of America Corporation (BAC) 0.0 $221k 7.4k 29.93
Welltower Inc Com reit (WELL) 0.0 $220k 3.8k 57.99
Rockwell Automation (ROK) 0.0 $220k 975.00 225.64
Core Scientific Common Stock 0.0 $219k 176k 1.24
Shell Spon Ads (SHEL) 0.0 $212k 4.2k 50.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $211k 4.0k 52.38
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $210k 696.00 301.72
Intel Corporation (INTC) 0.0 $209k 8.3k 25.30
Align Technology (ALGN) 0.0 $208k 1.0k 208.00
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $208k 2.5k 83.20
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $207k 1.2k 174.68
3M Company (MMM) 0.0 $205k 1.9k 109.04
Targa Res Corp (TRGP) 0.0 $203k 3.1k 64.86
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $203k 4.1k 49.01
Etsy (ETSY) 0.0 $202k 1.9k 106.37
Vanguard World Mega Cap Index (MGC) 0.0 $201k 1.6k 124.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $200k 17k 11.52
Plby Group Ord (PLBY) 0.0 $194k 50k 3.88
Blackrock Debt Strategies Com New (DSU) 0.0 $170k 19k 9.09
Draftkings Com Cl A (DKNG) 0.0 $164k 12k 13.53
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $161k 10k 16.08
Solar Cap (SLRC) 0.0 $148k 12k 12.80
Dht Holdings Shs New (DHT) 0.0 $144k 19k 7.57
Huntington Bancshares Incorporated (HBAN) 0.0 $142k 11k 13.07
Equitrans Midstream Corp (ETRN) 0.0 $115k 14k 8.04
Valley National Ban (VLY) 0.0 $112k 10k 11.03
Edgewise Therapeutics (EWTX) 0.0 $107k 10k 10.70
Tilray Brands Com Cl 2 (TLRY) 0.0 $104k 34k 3.07
Canopy Gro 0.0 $78k 32k 2.47
Origin Materials (ORGN) 0.0 $50k 10k 5.00
Cronos Group (CRON) 0.0 $48k 18k 2.72
Bird Global Com Cl A 0.0 $45k 125k 0.36
Growgeneration Corp (GRWG) 0.0 $43k 12k 3.47
Stride Note 1.125% 9/0 (Principal) 0.0 $37k 35k 1.06
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 $27k 31k 0.87
Flotek Industries 0.0 $24k 23k 1.04
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $24k 24k 1.00
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $21k 10k 2.10
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $18k 14k 1.29
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $18k 23k 0.78
Genius Brands Intl 0.0 $12k 18k 0.67
Cipher Mining (CIFR) 0.0 $10k 10k 1.00
Waitr Hldgs 0.0 $6.0k 45k 0.13