SFMG Wealth Advisors

SFMG as of Dec. 31, 2022

Portfolio Holdings for SFMG

SFMG holds 262 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 14.5 $131M 1.2M 112.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 8.0 $72M 1.6M 44.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 6.5 $59M 774k 76.13
Ishares Tr Core S&p500 Etf (IVV) 5.6 $51M 132k 384.21
Spdr Ser Tr Msci Usa Strtgic (QUS) 5.5 $50M 454k 110.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.3 $48M 416k 114.89
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.0 $37M 562k 64.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.8 $35M 751k 46.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $32M 105k 308.90
Apple (AAPL) 2.9 $26M 203k 129.93
Ishares Tr Expanded Tech (IGV) 2.8 $26M 100k 255.85
Microsoft Corporation (MSFT) 1.9 $17M 70k 239.82
Etfis Ser Tr I Virtus Newfleet (NFLT) 1.5 $14M 637k 21.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $13M 264k 47.29
Amazon (AMZN) 1.1 $10M 123k 84.00
CSX Corporation (CSX) 1.0 $9.0M 291k 30.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $7.9M 21k 382.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $7.0M 82k 84.59
Chesapeake Energy Corp (CHK) 0.8 $6.8M 72k 94.37
Ares Capital Corporation (ARCC) 0.7 $6.8M 366k 18.47
Raytheon Technologies Corp (RTX) 0.7 $6.3M 63k 100.92
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.9M 66k 88.73
Wal-Mart Stores (WMT) 0.6 $5.6M 39k 141.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $5.4M 99k 54.49
ConocoPhillips (COP) 0.6 $5.4M 46k 118.00
Applied Materials (AMAT) 0.6 $5.2M 53k 97.38
Honeywell International (HON) 0.6 $5.1M 24k 214.30
Merck & Co (MRK) 0.5 $4.6M 41k 110.95
Verizon Communications (VZ) 0.5 $4.3M 108k 39.40
Cisco Systems (CSCO) 0.5 $4.1M 86k 47.64
Physicians Realty Trust 0.4 $4.0M 278k 14.47
Fs Kkr Capital Corp (FSK) 0.4 $4.0M 229k 17.50
Chevron Corporation (CVX) 0.4 $3.7M 21k 179.49
Visa Com Cl A (V) 0.4 $3.7M 18k 207.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.5M 77k 45.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.4M 25k 135.85
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.3M 19k 169.64
Starbucks Corporation (SBUX) 0.4 $3.3M 33k 99.20
Cbre Group Cl A (CBRE) 0.3 $3.2M 41k 76.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.1M 12k 266.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $3.1M 62k 50.13
Home Depot (HD) 0.3 $3.1M 9.7k 315.88
Global X Fds Thmatc Gwt Etf (GXTG) 0.3 $3.0M 134k 22.75
Comcast Corp Cl A (CMCSA) 0.3 $3.0M 86k 34.97
Thermo Fisher Scientific (TMO) 0.3 $2.9M 5.2k 550.73
At&t (T) 0.3 $2.8M 154k 18.41
BlackRock (BLK) 0.3 $2.8M 3.9k 708.66
Johnson & Johnson (JNJ) 0.3 $2.8M 16k 176.65
Pepsi (PEP) 0.3 $2.7M 15k 180.66
British Amern Tob Sponsored Adr (BTI) 0.3 $2.7M 67k 39.98
Medtronic SHS (MDT) 0.3 $2.6M 33k 77.72
Bristol Myers Squibb (BMY) 0.3 $2.6M 36k 71.95
Intercontinental Exchange (ICE) 0.3 $2.6M 25k 102.59
Public Service Enterprise (PEG) 0.3 $2.5M 41k 61.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.5M 8.7k 288.78
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $2.5M 24k 105.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.5M 30k 81.17
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $2.3M 49k 47.40
Hilton Grand Vacations (HGV) 0.3 $2.3M 60k 38.54
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $2.2M 71k 30.19
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 16k 134.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.1M 54k 38.71
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.1M 58k 35.86
NVIDIA Corporation (NVDA) 0.2 $1.9M 13k 146.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.9M 26k 71.84
Exxon Mobil Corporation (XOM) 0.2 $1.8M 16k 110.30
salesforce (CRM) 0.2 $1.8M 13k 132.59
Kinder Morgan (KMI) 0.2 $1.8M 98k 18.08
CVS Caremark Corporation (CVS) 0.2 $1.7M 19k 93.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 20k 88.23
Procter & Gamble Company (PG) 0.2 $1.5M 10k 151.55
Costco Wholesale Corporation (COST) 0.2 $1.5M 3.3k 456.47
Strategy Day Hagan Ned (SSUS) 0.2 $1.5M 49k 30.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 4.0k 351.33
Advanced Micro Devices (AMD) 0.2 $1.4M 22k 64.77
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 19k 74.19
Jacobs Engineering Group (J) 0.1 $1.3M 11k 120.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.3M 79k 16.80
Meta Platforms Cl A (META) 0.1 $1.3M 11k 120.34
Hilton Worldwide Holdings (HLT) 0.1 $1.3M 10k 126.36
Lowe's Companies (LOW) 0.1 $1.3M 6.4k 199.23
Cigna Corp (CI) 0.1 $1.3M 3.8k 331.34
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.2M 15k 79.36
Dell Technologies CL C (DELL) 0.1 $1.1M 28k 40.22
Abbvie (ABBV) 0.1 $1.1M 6.8k 161.60
McDonald's Corporation (MCD) 0.1 $1.1M 4.1k 263.53
Coca-Cola Company (KO) 0.1 $1.1M 17k 63.61
Tesla Motors (TSLA) 0.1 $1.1M 8.6k 123.19
Eli Lilly & Co. (LLY) 0.1 $1.1M 2.9k 365.82
Stellar Bancorp Ord (STEL) 0.1 $980k 33k 29.46
Darden Restaurants (DRI) 0.1 $926k 6.7k 138.34
Marsh & McLennan Companies (MMC) 0.1 $918k 5.5k 165.48
Pfizer (PFE) 0.1 $894k 18k 51.24
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $890k 19k 46.33
Crossfirst Bankshares (CFB) 0.1 $847k 68k 12.41
UnitedHealth (UNH) 0.1 $833k 1.6k 530.17
TJX Companies (TJX) 0.1 $830k 10k 79.60
Constellation Brands Cl A (STZ) 0.1 $828k 3.6k 231.76
International Business Machines (IBM) 0.1 $824k 5.8k 140.88
Texas Instruments Incorporated (TXN) 0.1 $809k 4.9k 165.22
Kimberly-Clark Corporation (KMB) 0.1 $804k 5.9k 135.75
Deere & Company (DE) 0.1 $794k 1.9k 428.68
Devon Energy Corporation (DVN) 0.1 $785k 13k 61.51
Paychex (PAYX) 0.1 $755k 6.5k 115.55
Ishares Tr Core High Dv Etf (HDV) 0.1 $748k 7.2k 104.23
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $743k 3.2k 235.48
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $729k 48k 15.12
Abbott Laboratories (ABT) 0.1 $718k 6.5k 109.79
Eaton Corp SHS (ETN) 0.1 $718k 4.6k 156.94
Union Pacific Corporation (UNP) 0.1 $695k 3.4k 207.06
Amgen (AMGN) 0.1 $676k 2.6k 262.67
Ishares Tr Us Aer Def Etf (ITA) 0.1 $676k 6.0k 111.86
Danaher Corporation (DHR) 0.1 $637k 2.4k 265.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $635k 2.4k 266.84
International Paper Company (IP) 0.1 $631k 18k 34.63
Texas Pacific Land Corp (TPL) 0.1 $624k 266.00 2344.23
United Parcel Service CL B (UPS) 0.1 $610k 3.5k 173.84
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $603k 8.3k 72.69
Kosmos Energy (KOS) 0.1 $599k 94k 6.36
South State Corporation (SSB) 0.1 $588k 7.7k 76.36
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $582k 11k 52.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $581k 9.1k 63.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $580k 6.8k 84.80
General Mills (GIS) 0.1 $568k 6.8k 83.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $559k 9.7k 57.82
Pioneer Natural Resources (PXD) 0.1 $552k 2.4k 228.40
Netflix (NFLX) 0.1 $551k 1.9k 294.88
Boeing Company (BA) 0.1 $551k 2.9k 190.51
Xcel Energy (XEL) 0.1 $543k 7.8k 70.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $541k 3.6k 151.84
Philip Morris International (PM) 0.1 $533k 5.3k 101.21
EOG Resources (EOG) 0.1 $507k 3.9k 129.52
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.1 $488k 10k 48.61
Independence Realty Trust In (IRT) 0.1 $482k 29k 16.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $481k 2.5k 191.16
Cheniere Energy Com New (LNG) 0.1 $478k 3.2k 149.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $472k 2.3k 202.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $469k 1.00 468711.00
Broadcom (AVGO) 0.1 $461k 825.00 559.07
Ishares Tr Select Divid Etf (DVY) 0.1 $455k 3.8k 120.59
Nextera Energy (NEE) 0.1 $454k 5.4k 83.60
Lockheed Martin Corporation (LMT) 0.0 $450k 925.00 486.69
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $447k 15k 30.53
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $446k 11k 41.61
Northrop Grumman Corporation (NOC) 0.0 $443k 812.00 545.71
Williams Companies (WMB) 0.0 $435k 13k 32.90
Select Sector Spdr Tr Energy (XLE) 0.0 $433k 5.0k 87.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $429k 8.9k 48.24
Uber Technologies (UBER) 0.0 $421k 17k 24.73
Enbridge (ENB) 0.0 $417k 11k 39.10
Kla Corp Com New (KLAC) 0.0 $417k 1.1k 376.86
Digital Realty Trust (DLR) 0.0 $414k 4.1k 100.28
Apollo Global Mgmt (APO) 0.0 $410k 6.4k 63.79
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $405k 5.6k 72.10
Clorox Company (CLX) 0.0 $405k 2.9k 140.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $399k 3.6k 109.53
Marathon Petroleum Corp (MPC) 0.0 $393k 3.4k 116.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $388k 1.8k 213.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $373k 5.5k 67.45
American Electric Power Company (AEP) 0.0 $370k 3.9k 94.95
Trane Technologies SHS (TT) 0.0 $367k 2.2k 168.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $365k 2.6k 141.25
Black Stone Minerals Com Unit (BSM) 0.0 $365k 22k 16.87
Chubb (CB) 0.0 $357k 1.6k 220.57
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $356k 9.4k 38.07
Target Corporation (TGT) 0.0 $354k 2.4k 149.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $347k 1.6k 214.24
Southern Company (SO) 0.0 $341k 4.8k 71.41
Msci (MSCI) 0.0 $340k 730.00 465.17
Martin Marietta Materials (MLM) 0.0 $336k 994.00 337.97
Caterpillar (CAT) 0.0 $328k 1.4k 239.59
Air Products & Chemicals (APD) 0.0 $328k 1.1k 308.31
Enterprise Products Partners (EPD) 0.0 $320k 13k 24.12
Valero Energy Corporation (VLO) 0.0 $317k 2.5k 126.87
Phillips 66 (PSX) 0.0 $315k 3.0k 104.08
Canadian Pacific Railway 0.0 $315k 4.2k 74.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $314k 33k 9.48
Omni (OMC) 0.0 $308k 3.8k 81.57
Motorola Solutions Com New (MSI) 0.0 $304k 1.2k 257.67
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $303k 4.3k 70.09
Altria (MO) 0.0 $300k 6.6k 45.71
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $300k 4.3k 70.37
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $294k 24k 12.44
Duke Energy Corp Com New (DUK) 0.0 $294k 2.9k 102.99
Waste Management (WM) 0.0 $289k 1.8k 156.84
Humana (HUM) 0.0 $288k 563.00 512.17
Astrazeneca Sponsored Adr (AZN) 0.0 $280k 4.1k 67.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $278k 508.00 546.40
Comstock Resources (CRK) 0.0 $274k 20k 13.71
Gilead Sciences (GILD) 0.0 $270k 3.2k 85.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $264k 6.5k 40.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $263k 4.5k 58.50
Nasdaq Omx (NDAQ) 0.0 $258k 4.2k 61.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $257k 22k 11.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $251k 4.8k 52.61
Rockwell Automation (ROK) 0.0 $250k 970.00 257.57
Welltower Inc Com reit (WELL) 0.0 $249k 3.8k 65.55
Oneok (OKE) 0.0 $245k 3.7k 65.70
Bank of America Corporation (BAC) 0.0 $245k 7.4k 33.12
Freeport-mcmoran CL B (FCX) 0.0 $241k 6.3k 38.00
West Pharmaceutical Services (WST) 0.0 $241k 1.0k 235.35
Shell Spon Ads (SHEL) 0.0 $239k 4.2k 56.95
Paypal Holdings (PYPL) 0.0 $235k 3.3k 71.22
Moderna (MRNA) 0.0 $234k 1.3k 179.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $233k 9.5k 24.57
Southwest Airlines (LUV) 0.0 $232k 6.9k 33.67
Illinois Tool Works (ITW) 0.0 $231k 1.0k 220.30
Targa Res Corp (TRGP) 0.0 $230k 3.1k 73.50
Builders FirstSource (BLDR) 0.0 $230k 3.5k 64.88
Matador Resources (MTDR) 0.0 $229k 4.0k 57.24
Jack Henry & Associates (JKHY) 0.0 $229k 1.3k 175.56
Etsy (ETSY) 0.0 $228k 1.9k 119.78
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $227k 1.7k 135.88
Travelers Companies (TRV) 0.0 $227k 1.2k 187.49
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $223k 6.3k 35.70
Adobe Systems Incorporated (ADBE) 0.0 $223k 661.00 336.58
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $222k 696.00 319.41
Dow (DOW) 0.0 $220k 4.4k 50.39
Oracle Corporation (ORCL) 0.0 $214k 2.6k 81.75
Analog Devices (ADI) 0.0 $214k 1.3k 164.03
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $214k 2.5k 85.40
Old Republic International Corporation (ORI) 0.0 $212k 8.8k 24.15
Schlumberger Com Stk (SLB) 0.0 $212k 4.0k 53.46
Corning Incorporated (GLW) 0.0 $211k 6.6k 31.94
Intel Corporation (INTC) 0.0 $209k 7.9k 26.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $206k 3.3k 61.64
Atkore Intl (ATKR) 0.0 $206k 1.8k 113.42
Bok Finl Corp Com New (BOKF) 0.0 $204k 2.0k 103.79
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $204k 4.1k 49.23
Ishares Tr Global 100 Etf (IOO) 0.0 $203k 3.2k 64.05
Charles Schwab Corporation (SCHW) 0.0 $202k 2.4k 83.27
Bio-techne Corporation (TECH) 0.0 $201k 2.4k 82.87
Seastar Medical Holding Corp Common Stock (ICU) 0.0 $180k 44k 4.10
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $175k 10k 17.47
Blackrock Debt Strategies Com New (DSU) 0.0 $172k 19k 9.20
Dht Holdings Shs New (DHT) 0.0 $169k 19k 8.88
Huntington Bancshares Incorporated (HBAN) 0.0 $153k 11k 14.10
Palantir Technologies Cl A (PLTR) 0.0 $151k 24k 6.42
Valley National Ban (VLY) 0.0 $115k 10k 11.31
Equitrans Midstream Corp (ETRN) 0.0 $96k 14k 6.70
Blend Labs Cl A (BLND) 0.0 $91k 64k 1.44
Tilray Brands Com Cl 2 (TLRY) 0.0 $91k 34k 2.69
Edgewise Therapeutics (EWTX) 0.0 $89k 10k 8.94
New York Community Ban (NYCB) 0.0 $88k 10k 8.60
Plby Group Ord (PLBY) 0.0 $83k 30k 2.75
Canopy Gro 0.0 $73k 32k 2.31
Growgeneration Corp (GRWG) 0.0 $49k 12k 3.92
Origin Materials (ORGN) 0.0 $46k 10k 4.61
Cronos Group (CRON) 0.0 $45k 18k 2.54
Flotek Industries 0.0 $39k 35k 1.12
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $34k 35k 0.97
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $32k 28k 1.14
Stride Note 1.125% 9/0 (Principal) 0.0 $31k 35k 0.89
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $22k 24k 0.90
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $21k 14k 1.49
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $19k 23k 0.83
Waitr Hldgs Com New (ASAP) 0.0 $16k 45k 0.35
Bird Global Com Cl A 0.0 $15k 82k 0.18
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $11k 10k 1.12
Genius Brands Intl 0.0 $8.4k 18k 0.47
Cipher Mining (CIFR) 0.0 $5.6k 10k 0.56
Core Scientific Common Stock 0.0 $3.1k 41k 0.08