SFMG Wealth Advisors

SFMG as of March 31, 2023

Portfolio Holdings for SFMG

SFMG holds 263 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 13.4 $125M 1.1M 112.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 8.4 $78M 1.7M 47.32
Ishares Tr Core S&p500 Etf (IVV) 8.2 $77M 186k 411.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 6.9 $64M 787k 81.22
Spdr Ser Tr Msci Usa Strtgic (QUS) 5.8 $54M 465k 115.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.5 $42M 568k 73.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.8 $35M 752k 46.95
Apple (AAPL) 3.7 $35M 211k 164.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $32M 104k 308.77
Ishares Tr Expanded Tech (IGV) 3.4 $32M 105k 304.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.9 $27M 230k 117.65
Microsoft Corporation (MSFT) 2.2 $21M 72k 288.30
Amazon (AMZN) 1.5 $14M 131k 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $10M 25k 409.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $8.8M 162k 54.60
CSX Corporation (CSX) 0.9 $8.8M 294k 29.94
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.4M 71k 104.00
Ares Capital Corporation (ARCC) 0.7 $6.8M 373k 18.27
Applied Materials (AMAT) 0.7 $6.7M 55k 122.83
Raytheon Technologies Corp (RTX) 0.7 $6.5M 67k 97.93
Wal-Mart Stores (WMT) 0.6 $5.7M 39k 147.45
Fs Kkr Capital Corp (FSK) 0.6 $5.5M 299k 18.50
Chesapeake Energy Corp (CHK) 0.6 $5.5M 72k 76.04
Honeywell International (HON) 0.5 $4.6M 24k 191.12
ConocoPhillips (COP) 0.5 $4.5M 46k 99.21
Merck & Co (MRK) 0.5 $4.5M 42k 106.39
Verizon Communications (VZ) 0.5 $4.5M 115k 38.89
Cisco Systems (CSCO) 0.5 $4.5M 85k 52.28
Visa Com Cl A (V) 0.5 $4.4M 20k 225.46
Global X Fds Thmatc Gwt Etf (GXTG) 0.5 $4.4M 174k 25.46
Physicians Realty Trust 0.5 $4.3M 290k 14.93
NVIDIA Corporation (NVDA) 0.4 $3.9M 14k 277.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.6M 75k 48.37
Starbucks Corporation (SBUX) 0.4 $3.5M 34k 104.13
Comcast Corp Cl A (CMCSA) 0.4 $3.5M 93k 37.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.5M 11k 320.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $3.4M 68k 50.43
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.3M 18k 183.22
salesforce (CRM) 0.4 $3.3M 17k 199.78
Chevron Corporation (CVX) 0.3 $3.2M 20k 163.16
Cbre Group Cl A (CBRE) 0.3 $3.2M 43k 72.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.1M 24k 129.46
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $3.1M 24k 130.51
Thermo Fisher Scientific (TMO) 0.3 $3.1M 5.3k 576.42
Home Depot (HD) 0.3 $3.0M 10k 295.11
Medtronic SHS (MDT) 0.3 $2.9M 36k 80.62
BlackRock (BLK) 0.3 $2.9M 4.3k 669.05
Hilton Grand Vacations (HGV) 0.3 $2.8M 63k 44.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.8M 8.7k 315.07
Pepsi (PEP) 0.3 $2.7M 15k 182.29
Public Service Enterprise (PEG) 0.3 $2.7M 43k 62.45
Johnson & Johnson (JNJ) 0.3 $2.5M 16k 155.00
British Amern Tob Sponsored Adr (BTI) 0.3 $2.4M 70k 35.12
Charles Schwab Corporation (SCHW) 0.3 $2.4M 46k 52.38
Meta Platforms Cl A (META) 0.3 $2.4M 11k 211.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $2.4M 56k 42.75
Kinder Morgan (KMI) 0.3 $2.3M 133k 17.51
Bristol Myers Squibb (BMY) 0.2 $2.3M 33k 69.31
Advanced Micro Devices (AMD) 0.2 $2.3M 23k 98.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 21k 103.73
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $2.1M 67k 31.80
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.2 $2.1M 76k 27.23
Devon Energy Corporation (DVN) 0.2 $2.1M 41k 50.61
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 15k 130.31
Tesla Motors (TSLA) 0.2 $1.9M 9.2k 207.46
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.8M 52k 35.47
Blackstone Group Inc Com Cl A (BX) 0.2 $1.8M 20k 87.84
Exxon Mobil Corporation (XOM) 0.2 $1.8M 16k 109.66
Costco Wholesale Corporation (COST) 0.2 $1.7M 3.4k 496.83
Hilton Worldwide Holdings (HLT) 0.2 $1.5M 11k 140.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 4.0k 376.03
Procter & Gamble Company (PG) 0.2 $1.5M 9.8k 148.69
Strategy Day Hagan Ned (SSUS) 0.2 $1.4M 44k 33.01
CVS Caremark Corporation (CVS) 0.1 $1.4M 19k 74.31
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.3M 16k 83.63
Jacobs Engineering Group (J) 0.1 $1.3M 11k 117.51
McDonald's Corporation (MCD) 0.1 $1.3M 4.6k 279.58
Lowe's Companies (LOW) 0.1 $1.3M 6.4k 199.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 17k 73.83
Abbvie (ABBV) 0.1 $1.2M 7.8k 159.37
Dell Technologies CL C (DELL) 0.1 $1.2M 31k 40.21
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.2M 25k 47.75
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.1M 57k 19.35
Coca-Cola Company (KO) 0.1 $1.1M 18k 62.03
Granite Ridge Resources (GRNT) 0.1 $1.1M 181k 5.87
Darden Restaurants (DRI) 0.1 $1.0M 6.7k 155.16
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.5k 186.01
Eli Lilly & Co. (LLY) 0.1 $1.0M 3.0k 343.41
Cigna Corp (CI) 0.1 $1.0M 3.9k 255.53
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $987k 18k 54.72
Broadcom (AVGO) 0.1 $942k 1.5k 641.36
Marsh & McLennan Companies (MMC) 0.1 $926k 5.6k 166.55
Eaton Corp SHS (ETN) 0.1 $874k 5.1k 171.35
Constellation Brands Cl A (STZ) 0.1 $826k 3.7k 225.91
Stellar Bancorp Ord (STEL) 0.1 $819k 33k 24.61
Kimberly-Clark Corporation (KMB) 0.1 $794k 5.9k 134.22
TJX Companies (TJX) 0.1 $778k 9.9k 78.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $751k 2.6k 285.81
Paychex (PAYX) 0.1 $748k 6.5k 114.58
UnitedHealth (UNH) 0.1 $746k 1.6k 472.73
Boeing Company (BA) 0.1 $725k 3.4k 212.44
Union Pacific Corporation (UNP) 0.1 $724k 3.6k 201.29
Crossfirst Bankshares (CFB) 0.1 $715k 68k 10.48
International Business Machines (IBM) 0.1 $714k 5.4k 131.08
Amgen (AMGN) 0.1 $703k 2.9k 241.75
United Parcel Service CL B (UPS) 0.1 $702k 3.6k 193.99
Kosmos Energy (KOS) 0.1 $700k 94k 7.44
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $681k 3.0k 229.42
Netflix (NFLX) 0.1 $669k 1.9k 345.48
Abbott Laboratories (ABT) 0.1 $654k 6.5k 101.26
International Paper Company (IP) 0.1 $645k 18k 36.06
Ishares Tr Us Aer Def Etf (ITA) 0.1 $644k 5.6k 115.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $620k 6.8k 90.55
Danaher Corporation (DHR) 0.1 $613k 2.4k 252.04
At&t (T) 0.1 $612k 32k 19.25
Pfizer (PFE) 0.1 $610k 15k 40.80
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $599k 11k 54.12
Deere & Company (DE) 0.1 $595k 1.4k 412.88
General Mills (GIS) 0.1 $579k 6.8k 85.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $567k 9.1k 62.40
Uber Technologies (UBER) 0.1 $557k 18k 31.70
Xcel Energy (XEL) 0.1 $551k 8.2k 67.44
Pioneer Natural Resources (PXD) 0.1 $549k 2.7k 204.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $549k 6.7k 82.16
South State Corporation (SSB) 0.1 $549k 7.7k 71.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $539k 2.0k 263.21
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $522k 7.6k 68.33
Philip Morris International (PM) 0.1 $512k 5.3k 97.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $502k 2.5k 204.13
Cheniere Energy Com New (LNG) 0.1 $490k 3.1k 157.61
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $476k 11k 44.43
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.1 $476k 10k 47.38
Lockheed Martin Corporation (LMT) 0.1 $475k 1.0k 472.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $469k 8.0k 58.54
Target Corporation (TGT) 0.1 $467k 2.8k 165.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Kla Corp Com New (KLAC) 0.0 $461k 1.2k 399.27
Valero Energy Corporation (VLO) 0.0 $458k 3.3k 139.60
Clorox Company (CLX) 0.0 $456k 2.9k 158.24
Texas Pacific Land Corp (TPL) 0.0 $453k 266.00 1701.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $451k 1.8k 249.37
Marathon Petroleum Corp (MPC) 0.0 $436k 3.2k 134.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $433k 8.9k 48.79
Nextera Energy (NEE) 0.0 $426k 5.5k 77.08
EOG Resources (EOG) 0.0 $426k 3.7k 114.63
Msci (MSCI) 0.0 $421k 752.00 559.69
Enbridge (ENB) 0.0 $417k 11k 38.15
Williams Companies (WMB) 0.0 $415k 14k 29.86
Apollo Global Mgmt (APO) 0.0 $408k 6.5k 63.16
Digital Realty Trust (DLR) 0.0 $408k 4.1k 98.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $407k 5.6k 72.74
Select Sector Spdr Tr Energy (XLE) 0.0 $406k 4.9k 82.83
Trane Technologies SHS (TT) 0.0 $402k 2.2k 183.98
Northrop Grumman Corporation (NOC) 0.0 $398k 862.00 461.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $387k 5.5k 69.92
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $377k 9.8k 38.65
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $376k 2.4k 154.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $369k 2.6k 144.62
Martin Marietta Materials (MLM) 0.0 $366k 1.0k 355.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $360k 529.00 680.71
West Pharmaceutical Services (WST) 0.0 $358k 1.0k 346.47
Omni (OMC) 0.0 $357k 3.8k 94.34
Black Stone Minerals Com Unit (BSM) 0.0 $355k 23k 15.69
Bank of America Corporation (BAC) 0.0 $353k 12k 28.60
Southern Company (SO) 0.0 $351k 5.0k 69.59
Motorola Solutions Com New (MSI) 0.0 $338k 1.2k 286.17
Chubb (CB) 0.0 $330k 1.7k 194.16
Phillips 66 (PSX) 0.0 $327k 3.2k 101.38
Canadian Pacific Railway 0.0 $325k 4.2k 76.94
Enterprise Products Partners (EPD) 0.0 $321k 12k 25.90
Independence Realty Trust In (IRT) 0.0 $317k 20k 16.03
Caterpillar (CAT) 0.0 $316k 1.4k 228.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $316k 4.8k 66.12
Builders FirstSource (BLDR) 0.0 $315k 3.5k 88.78
Intercontinental Exchange (ICE) 0.0 $310k 3.0k 104.30
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $310k 24k 13.12
Dick's Sporting Goods (DKS) 0.0 $309k 2.2k 141.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $307k 4.3k 72.08
Astrazeneca Sponsored Adr (AZN) 0.0 $299k 4.3k 69.41
Air Products & Chemicals (APD) 0.0 $294k 1.0k 287.14
Altria (MO) 0.0 $293k 6.6k 44.62
American Electric Power Company (AEP) 0.0 $289k 3.2k 90.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $288k 4.3k 66.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $287k 4.5k 63.89
Rockwell Automation (ROK) 0.0 $286k 975.00 293.45
Illinois Tool Works (ITW) 0.0 $281k 1.2k 243.45
Analog Devices (ADI) 0.0 $280k 1.4k 197.22
Welltower Inc Com reit (WELL) 0.0 $280k 3.9k 71.69
Oracle Corporation (ORCL) 0.0 $278k 3.0k 92.93
Humana (HUM) 0.0 $277k 571.00 485.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $275k 6.6k 41.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $275k 8.8k 31.22
Adobe Systems Incorporated (ADBE) 0.0 $269k 699.00 385.42
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $268k 696.00 385.47
Qualcomm (QCOM) 0.0 $268k 2.1k 127.58
Ishares Tr Core High Dv Etf (HDV) 0.0 $267k 2.6k 101.67
Gilead Sciences (GILD) 0.0 $264k 3.2k 82.97
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $263k 4.3k 60.75
Freeport-mcmoran CL B (FCX) 0.0 $262k 6.4k 40.91
Cme (CME) 0.0 $259k 1.4k 191.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $258k 11k 24.54
Atkore Intl (ATKR) 0.0 $255k 1.8k 140.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $252k 3.4k 73.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $249k 20k 12.47
Intel Corporation (INTC) 0.0 $248k 7.6k 32.67
Paypal Holdings (PYPL) 0.0 $248k 3.3k 75.94
Align Technology (ALGN) 0.0 $247k 738.00 334.14
Nasdaq Omx (NDAQ) 0.0 $245k 4.5k 54.67
Dow (DOW) 0.0 $239k 4.4k 54.82
BorgWarner (BWA) 0.0 $234k 4.8k 49.11
Corning Incorporated (GLW) 0.0 $234k 6.6k 35.28
Oneok (OKE) 0.0 $233k 3.7k 63.54
Targa Res Corp (TRGP) 0.0 $228k 3.1k 72.95
Walt Disney Company (DIS) 0.0 $225k 2.2k 100.12
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $225k 6.3k 35.90
Duke Energy Corp Com New (DUK) 0.0 $225k 2.3k 96.47
Ishares Tr Global 100 Etf (IOO) 0.0 $222k 3.2k 70.06
General Electric Com New (GE) 0.0 $221k 2.3k 95.61
Old Republic International Corporation (ORI) 0.0 $220k 8.8k 24.97
Hca Holdings (HCA) 0.0 $216k 819.00 263.68
Comstock Resources (CRK) 0.0 $216k 20k 10.79
Moderna (MRNA) 0.0 $216k 1.4k 153.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $215k 645.00 332.56
Etsy (ETSY) 0.0 $214k 1.9k 111.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $213k 1.7k 127.59
Bio Rad Labs Cl A (BIO) 0.0 $212k 443.00 479.02
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $209k 4.1k 50.43
Vanguard World Mega Cap Index (MGC) 0.0 $208k 1.5k 143.14
Travelers Companies (TRV) 0.0 $207k 1.2k 171.41
Lululemon Athletica (LULU) 0.0 $206k 565.00 364.19
Dht Holdings Shs New (DHT) 0.0 $206k 19k 10.81
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $204k 2.1k 96.71
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $201k 11k 18.63
Ishares Tr Select Divid Etf (DVY) 0.0 $201k 1.7k 117.16
Palantir Technologies Cl A (PLTR) 0.0 $199k 24k 8.45
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $189k 10k 18.87
Blackrock Debt Strategies Com New (DSU) 0.0 $178k 19k 9.51
Ford Motor Company (F) 0.0 $160k 13k 12.60
Plby Group Ord (PLBY) 0.0 $158k 80k 1.98
Solar Cap (SLRC) 0.0 $152k 10k 15.04
Huntington Bancshares Incorporated (HBAN) 0.0 $122k 11k 11.20
Valley National Ban (VLY) 0.0 $94k 10k 9.24
New York Community Ban (NYCB) 0.0 $94k 10k 9.04
Tilray (TLRY) 0.0 $89k 35k 2.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $87k 10k 8.59
Equitrans Midstream Corp (ETRN) 0.0 $83k 14k 5.78
Seastar Medical Holding Corp Common Stock (ICU) 0.0 $82k 44k 1.86
Blend Labs Cl A (BLND) 0.0 $67k 67k 1.00
Edgewise Therapeutics (EWTX) 0.0 $67k 10k 6.67
Canopy Gro 0.0 $55k 32k 1.75
Origin Materials (ORGN) 0.0 $43k 10k 4.27
Growgeneration Corp (GRWG) 0.0 $42k 12k 3.42
Flotek Industries 0.0 $38k 55k 0.69
Stride Note 1.125% 9/0 (Principal) 0.0 $35k 35k 0.99
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $34k 35k 0.98
Cronos Group (CRON) 0.0 $34k 18k 1.94
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $31k 28k 1.10
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $29k 14k 2.09
Cipher Mining (CIFR) 0.0 $23k 10k 2.33
Bird Global Com Cl A 0.0 $23k 82k 0.28
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $22k 24k 0.92
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $19k 23k 0.84
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $11k 10k 1.14