SFMG Wealth Advisors

SFMG as of Sept. 30, 2023

Portfolio Holdings for SFMG

SFMG holds 254 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 12.0 $115M 1.1M 105.93
Ishares Tr Core S&p500 Etf (IVV) 11.0 $106M 247k 429.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 8.8 $85M 1.7M 50.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.1 $68M 807k 84.23
Spdr Ser Tr Msci Usa Strtgic (QUS) 6.2 $59M 490k 120.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.6 $45M 590k 75.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.1 $40M 804k 49.43
Apple (AAPL) 4.0 $39M 227k 171.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $36M 104k 350.30
Ishares Tr Expanded Tech (IGV) 2.3 $22M 65k 341.26
Microsoft Corporation (MSFT) 2.2 $21M 68k 315.75
Schwab Strategic Tr Long Term Us (SCHQ) 2.2 $21M 674k 31.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $10M 187k 53.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $9.7M 23k 427.48
Alphabet Cap Stk Cl C (GOOG) 1.0 $9.3M 71k 131.85
CSX Corporation (CSX) 0.9 $9.0M 294k 30.75
Applied Materials (AMAT) 0.8 $7.7M 56k 138.45
Ares Capital Corporation (ARCC) 0.8 $7.6M 388k 19.47
Fs Kkr Capital Corp (FSK) 0.7 $6.5M 330k 19.69
Wal-Mart Stores (WMT) 0.7 $6.3M 39k 159.93
NVIDIA Corporation (NVDA) 0.6 $6.2M 14k 434.99
ConocoPhillips (COP) 0.6 $5.6M 47k 119.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $5.2M 46k 113.16
Raytheon Technologies Corp (RTX) 0.5 $4.9M 69k 71.97
Cisco Systems (CSCO) 0.5 $4.9M 91k 53.76
Visa Com Cl A (V) 0.5 $4.8M 21k 230.01
Stellantis SHS (STLA) 0.5 $4.5M 233k 19.13
Global X Fds Thmatc Gwt Etf (GXTG) 0.5 $4.4M 187k 23.50
Honeywell International (HON) 0.5 $4.4M 24k 184.74
Comcast Corp Cl A (CMCSA) 0.5 $4.4M 98k 44.34
Verizon Communications (VZ) 0.4 $4.1M 128k 32.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.9M 11k 358.27
salesforce (CRM) 0.4 $3.7M 18k 202.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.7M 73k 50.60
Physicians Realty Trust 0.4 $3.6M 295k 12.19
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $3.4M 24k 145.27
Cbre Group Cl A (CBRE) 0.4 $3.4M 46k 73.86
Chevron Corporation (CVX) 0.3 $3.3M 20k 168.62
Medtronic SHS (MDT) 0.3 $3.3M 42k 78.36
Starbucks Corporation (SBUX) 0.3 $3.3M 36k 91.27
Meta Platforms Cl A (META) 0.3 $3.2M 11k 300.21
Merck & Co (MRK) 0.3 $3.1M 30k 102.95
BlackRock (BLK) 0.3 $3.0M 4.7k 646.52
Tesla Motors (TSLA) 0.3 $3.0M 12k 250.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.0M 23k 128.74
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.0M 17k 171.45
Charles Schwab Corporation (SCHW) 0.3 $2.9M 54k 54.90
Thermo Fisher Scientific (TMO) 0.3 $2.9M 5.7k 506.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.7M 21k 130.86
Hilton Grand Vacations (HGV) 0.3 $2.7M 66k 40.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $2.5M 56k 45.43
Advanced Micro Devices (AMD) 0.3 $2.5M 24k 102.82
British Amern Tob Sponsored Adr (BTI) 0.3 $2.4M 77k 31.41
Pepsi (PEP) 0.2 $2.4M 14k 169.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3M 6.7k 347.74
Devon Energy Corporation (DVN) 0.2 $2.3M 48k 47.70
Kinder Morgan (KMI) 0.2 $2.3M 137k 16.58
Johnson & Johnson (JNJ) 0.2 $2.2M 14k 155.76
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 15k 145.02
Amazon Call Option (AMZN) 0.2 $2.1M 116k 18.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $2.1M 40k 52.49
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 19k 107.14
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $2.0M 60k 33.06
Exxon Mobil Corporation (XOM) 0.2 $1.9M 16k 117.58
Costco Wholesale Corporation (COST) 0.2 $1.9M 3.4k 565.01
Bristol Myers Squibb (BMY) 0.2 $1.9M 33k 58.04
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.2 $1.9M 67k 27.80
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.7M 48k 34.73
Eli Lilly & Co. (LLY) 0.2 $1.6M 3.0k 537.22
Home Depot (HD) 0.2 $1.6M 5.3k 302.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 3.9k 392.69
Hilton Worldwide Holdings (HLT) 0.2 $1.5M 10k 150.18
Jacobs Engineering Group (J) 0.2 $1.5M 11k 136.50
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.4M 17k 82.75
Strategy Day Hagan Ned (SSUS) 0.1 $1.4M 41k 34.12
Texas Instruments Incorporated (TXN) 0.1 $1.4M 8.5k 159.01
CVS Caremark Corporation (CVS) 0.1 $1.3M 18k 69.82
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.2M 61k 19.93
Abbvie (ABBV) 0.1 $1.2M 7.9k 149.06
McDonald's Corporation (MCD) 0.1 $1.2M 4.5k 263.41
Lowe's Companies (LOW) 0.1 $1.2M 5.7k 207.82
Procter & Gamble Company (PG) 0.1 $1.2M 7.9k 145.85
Granite Ridge Resources (GRNT) 0.1 $1.1M 185k 6.10
Eaton Corp SHS (ETN) 0.1 $1.1M 5.2k 213.30
Cigna Corp (CI) 0.1 $1.1M 3.9k 286.07
Broadcom (AVGO) 0.1 $983k 1.2k 830.90
Darden Restaurants (DRI) 0.1 $954k 6.7k 143.21
Marsh & McLennan Companies (MMC) 0.1 $949k 5.0k 190.30
Palantir Technologies Cl A (PLTR) 0.1 $910k 57k 16.00
Constellation Brands Cl A (STZ) 0.1 $903k 3.6k 251.32
TJX Companies (TJX) 0.1 $831k 9.3k 88.88
Kimberly-Clark Corporation (KMB) 0.1 $795k 6.6k 120.85
Paychex (PAYX) 0.1 $795k 6.9k 115.32
Netflix (NFLX) 0.1 $793k 2.1k 377.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $783k 2.5k 307.11
Coca-Cola Company (KO) 0.1 $779k 14k 55.98
Kosmos Energy (KOS) 0.1 $770k 94k 8.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $765k 11k 69.78
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $739k 15k 50.36
Stellar Bancorp Ord (STEL) 0.1 $710k 33k 21.32
International Business Machines (IBM) 0.1 $709k 5.1k 140.30
UnitedHealth (UNH) 0.1 $708k 1.4k 504.28
Crossfirst Bankshares (CFB) 0.1 $689k 68k 10.09
Amgen (AMGN) 0.1 $684k 2.5k 268.76
Apollo Global Mgmt (APO) 0.1 $676k 7.5k 89.76
Uber Technologies (UBER) 0.1 $668k 15k 45.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $668k 7.1k 94.20
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $649k 40k 16.12
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $609k 11k 55.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $576k 4.0k 144.99
Danaher Corporation (DHR) 0.1 $575k 2.3k 248.10
Abbott Laboratories (ABT) 0.1 $574k 5.9k 96.85
Deere & Company (DE) 0.1 $568k 1.5k 377.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $563k 2.7k 212.37
Boeing Company (BA) 0.1 $554k 2.9k 191.70
Enterprise Products Partners (EPD) 0.1 $545k 20k 27.37
Williams Companies (WMB) 0.1 $540k 16k 33.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $532k 1.00 531477.00
Pioneer Natural Resources (PXD) 0.1 $530k 2.3k 229.57
Ishares Tr Us Aer Def Etf (ITA) 0.1 $529k 5.0k 105.97
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $522k 6.8k 76.72
Union Pacific Corporation (UNP) 0.1 $521k 2.6k 203.60
South State Corporation (SSB) 0.1 $519k 7.7k 67.36
Marathon Petroleum Corp (MPC) 0.1 $518k 3.4k 151.32
Kla Corp Com New (KLAC) 0.1 $514k 1.1k 458.70
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $507k 11k 47.97
Philip Morris International (PM) 0.1 $506k 5.5k 92.58
International Paper Company (IP) 0.1 $502k 14k 35.47
Digital Realty Trust (DLR) 0.1 $500k 4.1k 121.03
Builders FirstSource (BLDR) 0.1 $495k 4.0k 124.49
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $494k 11k 46.55
Trane Technologies SHS (TT) 0.1 $489k 2.4k 202.94
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $487k 2.4k 201.05
At&t (T) 0.1 $485k 32k 15.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $468k 1.7k 272.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $453k 7.9k 57.60
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $448k 10k 44.58
General Mills (GIS) 0.0 $447k 7.0k 63.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $445k 5.5k 80.97
Oneok (OKE) 0.0 $445k 7.0k 63.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $443k 7.5k 58.79
Xcel Energy (XEL) 0.0 $439k 7.7k 57.22
Pfizer (PFE) 0.0 $435k 13k 33.17
Cheniere Energy Com New (LNG) 0.0 $426k 2.6k 165.97
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $423k 5.8k 72.38
Select Sector Spdr Tr Energy (XLE) 0.0 $422k 4.7k 90.38
Martin Marietta Materials (MLM) 0.0 $420k 1.0k 410.48
Clorox Company (CLX) 0.0 $413k 3.1k 131.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $410k 2.9k 141.68
Southern Company (SO) 0.0 $407k 6.3k 64.72
United Parcel Service CL B (UPS) 0.0 $404k 2.6k 155.87
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $395k 9.4k 42.20
West Pharmaceutical Services (WST) 0.0 $385k 1.0k 375.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $383k 5.5k 69.25
Bank of America Corporation (BAC) 0.0 $380k 14k 27.38
Valero Energy Corporation (VLO) 0.0 $379k 2.7k 141.71
Msci (MSCI) 0.0 $379k 739.00 513.08
Cme (CME) 0.0 $377k 1.9k 200.17
Oracle Corporation (ORCL) 0.0 $376k 3.5k 105.92
Caterpillar (CAT) 0.0 $374k 1.4k 272.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $373k 7.8k 47.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $368k 26k 14.03
Altria (MO) 0.0 $362k 8.6k 42.05
Northrop Grumman Corporation (NOC) 0.0 $359k 816.00 440.42
Matador Resources (MTDR) 0.0 $357k 6.0k 59.48
Vanguard Index Fds Value Etf (VTV) 0.0 $341k 2.5k 137.93
Motorola Solutions Com New (MSI) 0.0 $338k 1.2k 272.24
Adobe Systems Incorporated (ADBE) 0.0 $335k 657.00 509.90
Lockheed Martin Corporation (LMT) 0.0 $330k 806.00 409.03
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $328k 2.1k 155.41
Intercontinental Exchange (ICE) 0.0 $327k 3.0k 110.01
EOG Resources (EOG) 0.0 $326k 2.6k 126.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $318k 4.8k 65.95
Walt Disney Company (DIS) 0.0 $314k 3.9k 81.05
Chubb (CB) 0.0 $310k 1.5k 208.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $307k 4.5k 68.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $305k 4.3k 71.44
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $303k 730.00 414.90
Canadian Pacific Kansas City (CP) 0.0 $303k 4.1k 74.41
Asml Holding N V N Y Registry Shs (ASML) 0.0 $300k 510.00 588.66
Air Products & Chemicals (APD) 0.0 $298k 1.1k 283.33
Intel Corporation (INTC) 0.0 $293k 8.2k 35.55
Illinois Tool Works (ITW) 0.0 $288k 1.2k 230.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $284k 9.4k 30.15
Independence Realty Trust In (IRT) 0.0 $281k 20k 14.07
Welltower Inc Com reit (WELL) 0.0 $279k 3.4k 81.92
Rockwell Automation (ROK) 0.0 $279k 975.00 285.87
Atkore Intl (ATKR) 0.0 $277k 1.9k 149.19
Humana (HUM) 0.0 $276k 568.00 486.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $275k 6.6k 41.42
Freeport-mcmoran CL B (FCX) 0.0 $265k 7.1k 37.29
Targa Res Corp (TRGP) 0.0 $260k 3.0k 85.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $260k 2.6k 98.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $257k 9.5k 27.05
Astrazeneca Sponsored Adr (AZN) 0.0 $256k 3.8k 67.72
Ishares Tr Core Msci Eafe (IEFA) 0.0 $255k 4.0k 64.36
Airbnb Com Cl A (ABNB) 0.0 $254k 1.9k 137.21
General Electric Com New (GE) 0.0 $254k 2.3k 110.55
Moderna (MRNA) 0.0 $249k 2.4k 103.29
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $247k 1.7k 147.91
Charter Communications Inc N Cl A (CHTR) 0.0 $247k 561.00 439.82
Wells Fargo & Company (WFC) 0.0 $247k 6.0k 40.86
Enbridge (ENB) 0.0 $246k 7.3k 33.54
Analog Devices (ADI) 0.0 $240k 1.4k 175.09
Old Republic International Corporation (ORI) 0.0 $237k 8.8k 26.94
Schlumberger Com Stk (SLB) 0.0 $237k 4.1k 58.30
Dick's Sporting Goods (DKS) 0.0 $236k 2.2k 108.58
Ishares Tr Global 100 Etf (IOO) 0.0 $234k 3.2k 73.24
Draftkings Com Cl A (DKNG) 0.0 $230k 7.8k 29.44
Texas Pacific Land Corp (TPL) 0.0 $230k 126.00 1823.56
Omni (OMC) 0.0 $222k 3.0k 74.48
Comstock Resources (CRK) 0.0 $221k 20k 11.03
American Electric Power Company (AEP) 0.0 $216k 2.9k 75.22
Sprouts Fmrs Mkt (SFM) 0.0 $215k 5.0k 42.80
BorgWarner (BWA) 0.0 $212k 5.3k 40.37
S&p Global (SPGI) 0.0 $210k 575.00 365.72
Linde SHS (LIN) 0.0 $210k 564.00 372.15
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $210k 6.3k 33.54
Hca Holdings (HCA) 0.0 $208k 847.00 245.98
Palo Alto Networks (PANW) 0.0 $206k 877.00 234.44
Travelers Companies (TRV) 0.0 $202k 1.2k 163.31
Dht Holdings Shs New (DHT) 0.0 $196k 19k 10.30
Blackrock Debt Strategies Com New (DSU) 0.0 $192k 19k 10.27
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $184k 11k 17.03
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $177k 10k 17.69
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $164k 16k 10.43
Plby Group Ord (PLBY) 0.0 $160k 200k 0.80
Blackrock Muniyield Insured Fund (MYI) 0.0 $158k 17k 9.55
Solar Cap (SLRC) 0.0 $155k 10k 15.39
Blackrock Muniyield Fund (MYD) 0.0 $140k 15k 9.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $139k 14k 10.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $130k 13k 9.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $129k 13k 10.15
BlackRock MuniVest Fund (MVF) 0.0 $126k 21k 6.06
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $126k 14k 8.78
BlackRock MuniHoldings Fund (MHD) 0.0 $125k 12k 10.31
New York Community Ban (NYCB) 0.0 $121k 11k 11.34
Huntington Bancshares Incorporated (HBAN) 0.0 $116k 11k 10.40
Blend Labs Cl A (BLND) 0.0 $91k 66k 1.37
Valley National Ban (VLY) 0.0 $87k 10k 8.56
Tilray (TLRY) 0.0 $81k 34k 2.39
Edgewise Therapeutics (EWTX) 0.0 $57k 10k 5.73
Stride Note 1.125% 9/0 (Principal) 0.0 $37k 35k 1.05
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $35k 35k 1.01
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $35k 28k 1.26
Cronos Group (CRON) 0.0 $35k 18k 2.00
Growgeneration Corp (GRWG) 0.0 $30k 10k 2.92
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $30k 14k 2.16
Canopy Gro 0.0 $24k 31k 0.78
Cipher Mining (CIFR) 0.0 $23k 10k 2.33
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $22k 24k 0.90
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $19k 23k 0.83
Origin Materials (ORGN) 0.0 $13k 10k 1.28
Seastar Medical Holding Corp Common Stock (ICU) 0.0 $12k 44k 0.26