SFMG Wealth Advisors

SFMG as of June 30, 2023

Portfolio Holdings for SFMG

SFMG holds 257 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 13.2 $128M 1.1M 116.34
Ishares Tr Core S&p500 Etf (IVV) 10.7 $104M 234k 445.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 8.6 $84M 1.7M 50.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.0 $68M 781k 87.30
Spdr Ser Tr Msci Usa Strtgic (QUS) 5.9 $57M 467k 122.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.8 $46M 581k 79.79
Apple (AAPL) 4.3 $42M 214k 193.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.8 $37M 778k 47.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $36M 104k 341.00
Microsoft Corporation (MSFT) 2.3 $23M 67k 340.54
Ishares Tr Expanded Tech (IGV) 2.3 $22M 64k 345.91
Amazon (AMZN) 1.8 $17M 132k 130.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $11M 25k 443.28
CSX Corporation (CSX) 1.0 $9.9M 290k 34.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $9.5M 172k 55.33
Alphabet Cap Stk Cl C (GOOG) 0.9 $8.7M 72k 120.97
Applied Materials (AMAT) 0.8 $7.9M 55k 144.54
Ares Capital Corporation (ARCC) 0.7 $7.1M 375k 18.79
Raytheon Technologies Corp (RTX) 0.7 $6.6M 67k 97.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $6.2M 54k 115.26
Fs Kkr Capital Corp (FSK) 0.6 $6.1M 317k 19.18
Wal-Mart Stores (WMT) 0.6 $6.0M 38k 157.18
NVIDIA Corporation (NVDA) 0.6 $5.8M 14k 423.01
Honeywell International (HON) 0.5 $4.9M 24k 207.50
Global X Fds Thmatc Gwt Etf (GXTG) 0.5 $4.8M 180k 26.66
Visa Com Cl A (V) 0.5 $4.8M 20k 237.48
ConocoPhillips (COP) 0.5 $4.7M 46k 103.61
Cisco Systems (CSCO) 0.5 $4.6M 88k 51.74
Verizon Communications (VZ) 0.5 $4.4M 119k 37.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.0M 11k 369.43
Physicians Realty Trust 0.4 $4.0M 286k 13.99
Comcast Corp Cl A (CMCSA) 0.4 $3.9M 95k 41.55
Stellantis SHS (STLA) 0.4 $3.9M 222k 17.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.9M 74k 52.37
salesforce (CRM) 0.4 $3.6M 17k 211.26
Cbre Group Cl A (CBRE) 0.4 $3.6M 44k 80.71
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $3.5M 24k 147.16
Medtronic SHS (MDT) 0.4 $3.5M 39k 88.10
Merck & Co (MRK) 0.4 $3.4M 30k 115.39
Starbucks Corporation (SBUX) 0.3 $3.4M 34k 99.06
Meta Platforms Cl A (META) 0.3 $3.2M 11k 286.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.1M 24k 132.73
Chevron Corporation (CVX) 0.3 $3.1M 20k 157.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.1M 8.7k 351.91
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.1M 17k 178.27
BlackRock (BLK) 0.3 $3.0M 4.4k 691.12
Hilton Grand Vacations (HGV) 0.3 $3.0M 66k 45.44
Home Depot (HD) 0.3 $3.0M 9.7k 310.66
Thermo Fisher Scientific (TMO) 0.3 $2.9M 5.5k 521.71
Charles Schwab Corporation (SCHW) 0.3 $2.8M 50k 56.68
Pepsi (PEP) 0.3 $2.7M 15k 185.22
Advanced Micro Devices (AMD) 0.3 $2.7M 24k 113.91
Johnson & Johnson (JNJ) 0.3 $2.6M 16k 165.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M 21k 119.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $2.5M 55k 45.41
Tesla Motors (TSLA) 0.2 $2.4M 9.2k 261.77
British Amern Tob Sponsored Adr (BTI) 0.2 $2.4M 73k 33.20
Devon Energy Corporation (DVN) 0.2 $2.4M 49k 48.34
Kinder Morgan (KMI) 0.2 $2.3M 135k 17.22
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 15k 145.44
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $2.2M 65k 33.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $2.2M 40k 54.44
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.2 $2.1M 76k 27.89
Bristol Myers Squibb (BMY) 0.2 $2.1M 33k 63.95
Blackstone Group Inc Com Cl A (BX) 0.2 $1.9M 20k 92.97
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.9M 52k 36.00
Costco Wholesale Corporation (COST) 0.2 $1.8M 3.4k 538.42
Exxon Mobil Corporation (XOM) 0.2 $1.7M 16k 107.25
Dell Technologies CL C (DELL) 0.2 $1.7M 31k 54.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 3.8k 407.24
Strategy Day Hagan Ned (SSUS) 0.2 $1.5M 42k 35.51
Hilton Worldwide Holdings (HLT) 0.2 $1.5M 10k 145.55
Lowe's Companies (LOW) 0.2 $1.5M 6.6k 225.69
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.4M 16k 88.57
McDonald's Corporation (MCD) 0.1 $1.4M 4.7k 298.43
Eli Lilly & Co. (LLY) 0.1 $1.4M 3.0k 468.93
Procter & Gamble Company (PG) 0.1 $1.4M 8.9k 151.74
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.4M 60k 22.75
Jacobs Engineering Group (J) 0.1 $1.3M 11k 118.89
CVS Caremark Corporation (CVS) 0.1 $1.3M 18k 69.13
Granite Ridge Resources (GRNT) 0.1 $1.2M 181k 6.63
Broadcom (AVGO) 0.1 $1.1M 1.3k 867.69
Darden Restaurants (DRI) 0.1 $1.1M 6.7k 167.09
Cigna Corp (CI) 0.1 $1.1M 3.8k 280.60
Abbvie (ABBV) 0.1 $1.0M 7.7k 134.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.0M 14k 72.69
Eaton Corp SHS (ETN) 0.1 $1.0M 5.1k 201.10
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $972k 20k 47.79
Marsh & McLennan Companies (MMC) 0.1 $952k 5.1k 188.08
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $942k 16k 58.56
Constellation Brands Cl A (STZ) 0.1 $892k 3.6k 246.11
Coca-Cola Company (KO) 0.1 $860k 14k 60.22
Texas Instruments Incorporated (TXN) 0.1 $860k 4.8k 180.03
Netflix (NFLX) 0.1 $846k 1.9k 440.49
TJX Companies (TJX) 0.1 $830k 9.8k 84.79
Kimberly-Clark Corporation (KMB) 0.1 $817k 5.9k 138.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $808k 8.3k 97.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $770k 2.5k 308.58
Paychex (PAYX) 0.1 $763k 6.8k 111.86
Stellar Bancorp Ord (STEL) 0.1 $762k 33k 22.89
International Business Machines (IBM) 0.1 $749k 5.6k 133.81
Crossfirst Bankshares (CFB) 0.1 $683k 68k 10.00
Uber Technologies (UBER) 0.1 $680k 16k 43.17
UnitedHealth (UNH) 0.1 $677k 1.4k 480.62
Abbott Laboratories (ABT) 0.1 $674k 6.2k 109.02
Union Pacific Corporation (UNP) 0.1 $666k 3.3k 204.62
Boeing Company (BA) 0.1 $661k 3.1k 211.18
Laboratory Corp Amer Hldgs Com New 0.1 $640k 2.7k 241.33
Ishares Tr Us Aer Def Etf (ITA) 0.1 $636k 5.4k 116.67
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $628k 11k 56.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $623k 4.1k 152.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $580k 2.6k 220.32
Kosmos Energy (KOS) 0.1 $564k 94k 5.99
Danaher Corporation (DHR) 0.1 $561k 2.3k 240.00
Amgen (AMGN) 0.1 $555k 2.5k 222.02
Kla Corp Com New (KLAC) 0.1 $543k 1.1k 484.93
Builders FirstSource (BLDR) 0.1 $541k 4.0k 136.00
Deere & Company (DE) 0.1 $528k 1.3k 405.19
General Mills (GIS) 0.1 $522k 6.8k 76.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
Philip Morris International (PM) 0.1 $514k 5.3k 97.62
Pfizer (PFE) 0.1 $512k 14k 36.68
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $511k 11k 48.16
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $509k 7.4k 68.44
South State Corporation (SSB) 0.1 $507k 7.7k 65.80
Clorox Company (CLX) 0.1 $506k 3.2k 159.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $502k 1.8k 282.90
Apollo Global Mgmt (APO) 0.1 $499k 6.5k 76.82
At&t (T) 0.0 $482k 30k 15.95
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $479k 10k 47.73
Xcel Energy (XEL) 0.0 $477k 7.7k 62.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $473k 7.5k 62.81
Martin Marietta Materials (MLM) 0.0 $472k 1.0k 461.69
International Paper Company (IP) 0.0 $471k 15k 31.81
Digital Realty Trust (DLR) 0.0 $469k 4.1k 113.87
United Parcel Service CL B (UPS) 0.0 $464k 2.6k 179.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $454k 7.9k 57.73
Williams Companies (WMB) 0.0 $453k 14k 32.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $446k 5.5k 81.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $434k 5.8k 74.33
Lockheed Martin Corporation (LMT) 0.0 $431k 936.00 460.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $422k 2.8k 149.64
Trane Technologies SHS (TT) 0.0 $416k 2.2k 191.30
Rockwell Automation (ROK) 0.0 $410k 1.2k 329.45
Select Sector Spdr Tr Energy (XLE) 0.0 $405k 5.0k 81.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $404k 5.5k 73.03
West Pharmaceutical Services (WST) 0.0 $400k 1.0k 382.47
Pioneer Natural Resources 0.0 $397k 1.9k 207.17
Cheniere Energy Com New (LNG) 0.0 $391k 2.6k 152.37
Palantir Technologies Cl A (PLTR) 0.0 $375k 25k 15.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $374k 7.8k 48.06
Northrop Grumman Corporation (NOC) 0.0 $371k 813.00 455.69
Asml Holding N V N Y Registry Shs (ASML) 0.0 $368k 508.00 724.75
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $367k 9.4k 39.21
Omni (OMC) 0.0 $363k 3.8k 95.15
Independence Realty Trust In (IRT) 0.0 $362k 20k 18.22
Bank of America Corporation (BAC) 0.0 $355k 12k 28.69
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $350k 24k 14.83
Marathon Petroleum Corp (MPC) 0.0 $350k 3.0k 116.61
Ishares Tr Core Msci Eafe (IEFA) 0.0 $349k 5.2k 67.51
Motorola Solutions Com New (MSI) 0.0 $347k 1.2k 293.19
Msci (MSCI) 0.0 $347k 739.00 469.29
Intercontinental Exchange (ICE) 0.0 $345k 3.0k 113.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $342k 2.1k 162.42
Caterpillar (CAT) 0.0 $336k 1.4k 246.06
Valero Energy Corporation (VLO) 0.0 $332k 2.8k 117.30
Oneok (OKE) 0.0 $330k 5.3k 61.72
Southern Company (SO) 0.0 $327k 4.6k 70.25
Adobe Systems Incorporated (ADBE) 0.0 $325k 665.00 488.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $323k 4.3k 75.62
Canadian Pacific Kansas City (CP) 0.0 $322k 4.0k 80.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $317k 4.5k 70.48
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $317k 10k 30.93
Welltower Inc Com reit (WELL) 0.0 $316k 3.9k 80.89
Illinois Tool Works (ITW) 0.0 $316k 1.3k 250.16
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $308k 696.00 442.16
Air Products & Chemicals (APD) 0.0 $307k 1.0k 299.43
Altria (MO) 0.0 $298k 6.6k 45.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $296k 4.8k 61.86
EOG Resources (EOG) 0.0 $294k 2.6k 114.44
Walt Disney Company (DIS) 0.0 $292k 3.3k 89.28
Atkore Intl (ATKR) 0.0 $290k 1.9k 155.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $289k 6.6k 43.80
Dick's Sporting Goods (DKS) 0.0 $288k 2.2k 132.19
Chubb (CB) 0.0 $279k 1.4k 192.56
Enbridge (ENB) 0.0 $273k 7.3k 37.15
S&p Global (SPGI) 0.0 $272k 679.00 401.13
Freeport-mcmoran CL B (FCX) 0.0 $271k 6.8k 40.00
Astrazeneca Sponsored Adr (AZN) 0.0 $268k 3.7k 71.57
Ishares Tr Core High Dv Etf (HDV) 0.0 $265k 2.6k 100.78
Analog Devices (ADI) 0.0 $263k 1.4k 194.81
Oracle Corporation (ORCL) 0.0 $263k 2.2k 119.09
General Electric Com New (GE) 0.0 $257k 2.3k 109.83
Hca Holdings (HCA) 0.0 $257k 846.00 303.48
Intel Corporation (INTC) 0.0 $254k 7.6k 33.44
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $254k 4.3k 58.64
Humana (HUM) 0.0 $254k 567.00 447.12
BorgWarner (BWA) 0.0 $248k 5.1k 48.91
Ishares Tr Global 100 Etf (IOO) 0.0 $243k 3.2k 76.06
Gilead Sciences (GILD) 0.0 $242k 3.1k 77.07
Dow (DOW) 0.0 $242k 4.5k 53.26
American Electric Power Company (AEP) 0.0 $242k 2.9k 84.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $241k 2.4k 99.67
Matador Resources (MTDR) 0.0 $241k 4.6k 52.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $240k 9.5k 25.30
Corning Incorporated (GLW) 0.0 $233k 6.7k 35.04
Comstock Resources (CRK) 0.0 $232k 20k 11.60
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $231k 11k 21.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $228k 662.00 343.74
Paypal Holdings (PYPL) 0.0 $228k 3.4k 66.73
Vanguard World Mega Cap Index (MGC) 0.0 $227k 1.5k 156.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $225k 18k 12.70
Target Corporation (TGT) 0.0 $225k 1.7k 131.92
Old Republic International Corporation (ORI) 0.0 $221k 8.8k 25.17
Ishares Tr Select Divid Etf (DVY) 0.0 $221k 2.0k 113.29
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $221k 6.3k 35.26
Plby Group Ord (PLBY) 0.0 $218k 130k 1.68
Jack Henry & Associates (JKHY) 0.0 $218k 1.3k 167.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $215k 1.7k 128.83
Travelers Companies (TRV) 0.0 $213k 1.2k 173.66
Palo Alto Networks (PANW) 0.0 $213k 834.00 255.51
Nasdaq Omx (NDAQ) 0.0 $212k 4.3k 49.85
Align Technology (ALGN) 0.0 $210k 594.00 353.64
Linde SHS (LIN) 0.0 $210k 550.00 380.86
Waste Management (WM) 0.0 $209k 1.2k 173.42
Charter Communications Inc N Cl A (CHTR) 0.0 $208k 567.00 367.37
Moderna (MRNA) 0.0 $208k 1.7k 121.50
Qualcomm (QCOM) 0.0 $208k 1.7k 119.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $206k 2.2k 92.45
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $204k 4.1k 49.28
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $203k 7.2k 28.36
Black Stone Minerals Com Unit (BSM) 0.0 $195k 12k 15.95
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $184k 10k 18.37
Blackrock Debt Strategies Com New (DSU) 0.0 $183k 19k 9.79
Dht Holdings Shs New (DHT) 0.0 $162k 19k 8.53
Solar Cap (SLRC) 0.0 $144k 10k 14.27
Huntington Bancshares Incorporated (HBAN) 0.0 $120k 11k 10.78
New York Community Ban 0.0 $118k 11k 11.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $85k 10k 8.34
Valley National Ban (VLY) 0.0 $79k 10k 7.75
Edgewise Therapeutics (EWTX) 0.0 $78k 10k 7.75
Blend Labs Cl A (BLND) 0.0 $63k 66k 0.95
Tilray (TLRY) 0.0 $54k 35k 1.56
Origin Materials (ORGN) 0.0 $43k 10k 4.26
Flotek Industries 0.0 $40k 55k 0.73
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $38k 35k 1.09
Growgeneration Corp (GRWG) 0.0 $35k 10k 3.40
Cronos Group (CRON) 0.0 $35k 18k 1.97
Stride Note 1.125% 9/0 (Principal) 0.0 $34k 35k 0.96
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $32k 28k 1.14
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $30k 14k 2.14
Cipher Mining (CIFR) 0.0 $29k 10k 2.86
Seastar Medical Holding Corp Common Stock 0.0 $23k 44k 0.52
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $22k 24k 0.92
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $20k 23k 0.85
Canopy Gro 0.0 $12k 31k 0.39
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $5.6k 10k 0.56