SFMG Wealth Advisors

SFMG as of Dec. 31, 2023

Portfolio Holdings for SFMG

SFMG holds 271 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 11.6 $126M 1.1M 115.90
Ishares Tr Core S&p500 Etf (IVV) 11.0 $119M 248k 477.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 8.5 $92M 1.7M 54.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.0 $76M 810k 93.81
Spdr Ser Tr Msci Usa Strtgic (QUS) 6.1 $66M 497k 132.12
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.7 $50M 592k 84.87
Apple (AAPL) 4.2 $45M 233k 192.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.0 $43M 820k 51.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $37M 103k 356.66
Ishares Tr Expanded Tech (IGV) 2.5 $27M 66k 405.64
Microsoft Corporation (MSFT) 2.3 $25M 67k 376.04
Schwab Strategic Tr Long Term Us (SCHQ) 2.1 $23M 655k 35.08
Amazon (AMZN) 1.4 $16M 103k 151.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $11M 193k 54.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $11M 22k 475.31
CSX Corporation (CSX) 1.0 $10M 297k 34.67
Alphabet Cap Stk Cl C (GOOG) 0.9 $10M 71k 140.93
Applied Materials (AMAT) 0.8 $9.1M 56k 162.07
Ares Capital Corporation (ARCC) 0.7 $8.0M 398k 20.03
NVIDIA Corporation (NVDA) 0.7 $7.3M 15k 495.21
Fs Kkr Capital Corp (FSK) 0.6 $6.7M 335k 19.97
Wal-Mart Stores (WMT) 0.6 $6.2M 39k 157.65
Raytheon Technologies Corp (RTX) 0.5 $5.8M 69k 84.14
Visa Com Cl A (V) 0.5 $5.6M 21k 260.35
Cisco Systems (CSCO) 0.5 $5.6M 110k 50.52
Stellantis SHS (STLA) 0.5 $5.5M 237k 23.32
ConocoPhillips (COP) 0.5 $5.5M 48k 116.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $5.3M 95k 56.40
Honeywell International (HON) 0.5 $5.0M 24k 209.71
salesforce (CRM) 0.5 $4.9M 19k 263.14
Verizon Communications (VZ) 0.4 $4.7M 125k 37.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.5M 11k 409.51
Comcast Corp Cl A (CMCSA) 0.4 $4.4M 101k 43.85
Cbre Group Cl A (CBRE) 0.4 $4.3M 46k 93.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $4.2M 36k 117.13
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $4.1M 24k 175.47
BlackRock 0.4 $3.9M 4.8k 811.72
Meta Platforms Cl A (META) 0.4 $3.8M 11k 353.96
Charles Schwab Corporation (SCHW) 0.4 $3.8M 55k 68.80
Advanced Micro Devices (AMD) 0.3 $3.7M 25k 147.41
Medtronic SHS (MDT) 0.3 $3.7M 44k 82.38
Starbucks Corporation (SBUX) 0.3 $3.5M 37k 96.01
Merck & Co (MRK) 0.3 $3.3M 30k 109.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.2M 23k 136.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.1M 7.7k 406.89
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.1M 16k 191.17
Thermo Fisher Scientific (TMO) 0.3 $3.0M 5.7k 530.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $3.0M 56k 53.84
Kinder Morgan (KMI) 0.3 $3.0M 171k 17.64
Tesla Motors (TSLA) 0.3 $3.0M 12k 248.48
Devon Energy Corporation (DVN) 0.3 $2.9M 65k 45.30
Chevron Corporation (CVX) 0.3 $2.9M 19k 149.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.9M 21k 139.69
Global X Fds Thmatc Gwt Etf (GXDW) 0.3 $2.8M 115k 24.60
Hilton Grand Vacations (HGV) 0.2 $2.7M 66k 40.18
Physicians Realty Trust 0.2 $2.6M 197k 13.31
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 15k 170.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $2.5M 43k 58.45
Costco Wholesale Corporation (COST) 0.2 $2.3M 3.5k 660.09
Pepsi (PEP) 0.2 $2.3M 13k 169.84
Johnson & Johnson (JNJ) 0.2 $2.2M 14k 156.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.2M 24k 91.39
Eli Lilly & Co. (LLY) 0.2 $2.0M 3.5k 582.97
Texas Instruments Incorporated (TXN) 0.2 $2.0M 12k 170.46
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $2.0M 57k 34.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 4.3k 436.82
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.2 $1.9M 66k 28.57
Blackstone Group Inc Com Cl A (BX) 0.2 $1.9M 14k 130.92
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.9M 29k 64.45
Home Depot (HD) 0.2 $1.9M 5.4k 346.53
Hilton Worldwide Holdings (HLT) 0.2 $1.9M 10k 182.09
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $1.8M 62k 29.85
Exxon Mobil Corporation (XOM) 0.2 $1.7M 17k 99.98
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $1.6M 17k 94.80
Bristol Myers Squibb (BMY) 0.1 $1.6M 31k 51.31
Innovator Etfs Tr Us Equity Accele (XDSQ) 0.1 $1.6M 53k 29.59
McDonald's Corporation (MCD) 0.1 $1.5M 5.2k 296.52
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 121.51
Jacobs Engineering Group (J) 0.1 $1.4M 11k 129.80
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.4M 37k 36.55
Broadcom (AVGO) 0.1 $1.3M 1.2k 1116.44
Lowe's Companies (LOW) 0.1 $1.3M 5.7k 222.57
Eaton Corp SHS (ETN) 0.1 $1.3M 5.2k 240.82
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $1.2M 1.2M 1.00
Procter & Gamble Company (PG) 0.1 $1.2M 8.1k 146.54
Abbvie (ABBV) 0.1 $1.2M 7.5k 154.98
Cigna Corp (CI) 0.1 $1.2M 3.9k 299.45
Darden Restaurants (DRI) 0.1 $1.1M 6.7k 164.31
Granite Ridge Resources (GRNT) 0.1 $1.1M 182k 6.02
Netflix (NFLX) 0.1 $1.0M 2.1k 486.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $974k 2.8k 350.91
Stellar Bancorp Ord (STEL) 0.1 $911k 33k 27.84
Palantir Technologies Cl A (PLTR) 0.1 $882k 51k 17.17
Constellation Brands Cl A (STZ) 0.1 $864k 3.6k 241.77
Paychex (PAYX) 0.1 $845k 7.1k 119.10
Marsh & McLennan Companies (MMC) 0.1 $817k 4.3k 189.47
TJX Companies (TJX) 0.1 $806k 8.6k 93.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $805k 4.6k 174.88
International Business Machines (IBM) 0.1 $799k 4.9k 163.55
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $794k 14k 57.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $776k 11k 73.55
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $773k 7.6k 101.77
UnitedHealth (UNH) 0.1 $771k 1.5k 526.55
Boeing Company (BA) 0.1 $770k 3.0k 260.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $753k 7.2k 105.22
Amgen (AMGN) 0.1 $736k 2.6k 288.02
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $721k 17k 42.41
Apollo Global Mgmt (APO) 0.1 $705k 7.6k 93.19
Builders FirstSource (BLDR) 0.1 $664k 4.0k 166.94
Kla Corp Com New (KLAC) 0.1 $653k 1.1k 581.55
South State Corporation 0.1 $650k 7.7k 84.45
Coca-Cola Company (KO) 0.1 $649k 11k 58.93
Uber Technologies (UBER) 0.1 $646k 11k 61.57
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $642k 40k 15.95
Kosmos Energy (KOS) 0.1 $627k 94k 6.71
Abbott Laboratories (ABT) 0.1 $623k 5.7k 110.07
Ishares Tr Us Aer Def Etf (ITA) 0.1 $604k 4.8k 126.60
Trane Technologies SHS (TT) 0.1 $589k 2.4k 243.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $580k 2.4k 237.25
Peak (DOC) 0.1 $579k 29k 19.80
Williams Companies (WMB) 0.1 $578k 17k 34.83
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $575k 9.4k 61.10
Union Pacific Corporation (UNP) 0.1 $566k 2.3k 245.58
Digital Realty Trust (DLR) 0.1 $559k 4.2k 134.58
Laboratory Corp Amer Hldgs Com New 0.1 $554k 2.4k 227.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $546k 5.4k 100.27
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $545k 11k 51.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
Etf Managers Tr Prime Cybr Scrty 0.1 $543k 9.0k 60.41
At&t (T) 0.0 $538k 32k 16.78
Danaher Corporation (DHR) 0.0 $538k 2.3k 231.30
Vanguard Index Fds Growth Etf (VUG) 0.0 $534k 1.7k 310.88
Marathon Petroleum Corp (MPC) 0.0 $530k 3.6k 148.36
Deere & Company (DE) 0.0 $522k 1.3k 399.87
Crossfirst Bankshares 0.0 $519k 38k 13.58
International Paper Company (IP) 0.0 $512k 14k 36.15
Martin Marietta Materials (MLM) 0.0 $510k 1.0k 498.91
Philip Morris International (PM) 0.0 $507k 5.4k 94.08
Enterprise Products Partners (EPD) 0.0 $506k 19k 26.35
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $500k 12k 42.52
Oneok (OKE) 0.0 $493k 7.0k 70.22
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $476k 10k 47.40
Xcel Energy (XEL) 0.0 $475k 7.7k 61.91
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $475k 4.7k 100.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $472k 7.5k 62.66
Bank of America Corporation (BAC) 0.0 $468k 14k 33.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $458k 7.9k 58.33
General Mills (GIS) 0.0 $456k 7.0k 65.14
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $456k 5.8k 78.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $451k 5.5k 82.04
Clorox Company (CLX) 0.0 $449k 3.1k 142.59
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $440k 6.0k 73.72
Cheniere Energy Com New (LNG) 0.0 $438k 2.6k 170.72
Southern Company (SO) 0.0 $433k 6.2k 70.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $430k 5.5k 77.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $425k 2.7k 157.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $424k 31k 13.80
Msci (MSCI) 0.0 $417k 737.00 565.65
Caterpillar (CAT) 0.0 $407k 1.4k 295.70
Adobe Systems Incorporated (ADBE) 0.0 $406k 680.00 596.60
Intel Corporation (INTC) 0.0 $401k 8.0k 50.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $400k 4.7k 85.38
Cme (CME) 0.0 $399k 1.9k 210.59
Select Sector Spdr Tr Energy (XLE) 0.0 $392k 4.7k 83.84
Motorola Solutions Com New (MSI) 0.0 $386k 1.2k 312.98
Walt Disney Company (DIS) 0.0 $379k 4.2k 90.29
Vanguard Index Fds Value Etf (VTV) 0.0 $370k 2.5k 149.50
Lockheed Martin Corporation (LMT) 0.0 $368k 812.00 453.32
Asml Holding N V N Y Registry Shs (ASML) 0.0 $363k 479.00 756.92
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $362k 2.1k 170.44
Oracle Corporation (ORCL) 0.0 $362k 3.4k 105.43
West Pharmaceutical Services (WST) 0.0 $362k 1.0k 352.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $354k 4.7k 75.10
Altria (MO) 0.0 $348k 8.6k 40.34
Chubb (CB) 0.0 $346k 1.5k 225.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $346k 4.3k 81.10
Northrop Grumman Corporation (NOC) 0.0 $339k 724.00 468.09
Valero Energy Corporation (VLO) 0.0 $335k 2.6k 130.00
Plby Group Ord (PLBY) 0.0 $330k 330k 1.00
Matador Resources (MTDR) 0.0 $330k 5.8k 56.86
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $329k 680.00 484.00
Canadian Pacific Kansas City (CP) 0.0 $322k 4.1k 79.06
Dick's Sporting Goods (DKS) 0.0 $320k 2.2k 146.95
Pfizer (PFE) 0.0 $319k 11k 28.79
Welltower Inc Com reit (WELL) 0.0 $316k 3.5k 90.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $316k 6.7k 47.24
EOG Resources (EOG) 0.0 $311k 2.6k 120.95
Intercontinental Exchange (ICE) 0.0 $310k 2.4k 128.44
Pioneer Natural Resources 0.0 $309k 1.4k 224.88
Independence Realty Trust In (IRT) 0.0 $307k 20k 15.30
Illinois Tool Works (ITW) 0.0 $304k 1.2k 261.94
Freeport-mcmoran CL B (FCX) 0.0 $303k 7.1k 42.57
Rockwell Automation (ROK) 0.0 $300k 966.00 310.48
Ishares Tr Core Msci Eafe (IEFA) 0.0 $299k 4.2k 70.35
Atkore Intl (ATKR) 0.0 $297k 1.9k 160.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $296k 1.2k 255.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $294k 9.4k 31.19
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $278k 5.7k 48.32
Draftkings Com Cl A (DKNG) 0.0 $276k 7.8k 35.25
Analog Devices (ADI) 0.0 $269k 1.4k 198.56
Zoetis Cl A (ZTS) 0.0 $268k 1.4k 197.37
Enbridge (ENB) 0.0 $264k 7.3k 36.02
Lululemon Athletica (LULU) 0.0 $264k 516.00 511.29
Targa Res Corp (TRGP) 0.0 $263k 3.0k 86.87
Ishares Tr Core High Dv Etf (HDV) 0.0 $263k 2.6k 101.98
Humana (HUM) 0.0 $261k 569.00 457.80
Ishares Tr Global 100 Etf (IOO) 0.0 $259k 3.2k 80.53
Old Republic International Corporation (ORI) 0.0 $259k 8.8k 29.40
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $258k 9.2k 28.12
General Electric Com New (GE) 0.0 $255k 2.0k 127.65
United Parcel Service CL B (UPS) 0.0 $255k 1.6k 157.23
Astrazeneca Sponsored Adr (AZN) 0.0 $253k 3.8k 67.35
Qualcomm (QCOM) 0.0 $251k 1.7k 144.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $251k 666.00 376.75
Palo Alto Networks (PANW) 0.0 $251k 850.00 294.88
Api Group Corp Com Stk (APG) 0.0 $244k 7.0k 34.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $242k 9.5k 25.52
Travelers Companies (TRV) 0.0 $235k 1.2k 190.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $232k 4.8k 48.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $230k 2.1k 108.27
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $229k 1.7k 136.91
American Electric Power Company (AEP) 0.0 $228k 2.8k 81.22
Hca Holdings (HCA) 0.0 $228k 841.00 270.68
Sprouts Fmrs Mkt (SFM) 0.0 $227k 4.7k 48.11
S&p Global (SPGI) 0.0 $226k 514.00 440.14
O'reilly Automotive (ORLY) 0.0 $222k 234.00 950.08
Vanguard World Mega Cap Index (MGC) 0.0 $220k 1.3k 169.28
Charter Communications Inc N Cl A (CHTR) 0.0 $220k 566.00 388.68
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $219k 6.3k 34.98
Servicenow (NOW) 0.0 $215k 304.00 707.02
Western Digital (WDC) 0.0 $213k 4.1k 52.37
Jack Henry & Associates (JKHY) 0.0 $213k 1.3k 163.41
Schlumberger Com Stk (SLB) 0.0 $212k 4.1k 52.04
Gitlab Class A Com (GTLB) 0.0 $211k 3.4k 62.96
Bright Horizons Fam Sol In D (BFAM) 0.0 $210k 2.2k 94.24
Air Products & Chemicals (APD) 0.0 $209k 764.00 273.89
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $207k 4.2k 49.72
Stag Industrial (STAG) 0.0 $206k 5.2k 39.26
Omni (OMC) 0.0 $205k 2.4k 86.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $204k 672.00 303.17
Houlihan Lokey Cl A (HLI) 0.0 $203k 1.7k 119.91
Duke Energy Corp Com New (DUK) 0.0 $201k 2.1k 97.04
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $197k 10k 19.74
Blackrock Muniyield Insured Fund (MYI) 0.0 $192k 17k 11.64
Dht Holdings Shs New (DHT) 0.0 $187k 19k 9.81
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $185k 16k 11.82
Comstock Resources (CRK) 0.0 $177k 20k 8.85
Blend Labs Cl A (BLND) 0.0 $169k 66k 2.55
Blackrock Muniyield Fund (MYD) 0.0 $164k 15k 10.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $157k 14k 11.45
Solar Cap (SLRC) 0.0 $152k 10k 15.03
Blackrock Muni Intermediate Drtn Fnd 0.0 $148k 13k 11.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $148k 13k 11.00
BlackRock MuniVest Fund (MVF) 0.0 $148k 21k 7.12
BlackRock MuniHoldings Fund (MHD) 0.0 $144k 12k 11.91
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $143k 14k 10.02
Huntington Bancshares Incorporated (HBAN) 0.0 $140k 11k 12.72
New York Community Ban 0.0 $111k 11k 10.23
Valley National Ban (VLY) 0.0 $110k 10k 10.86
Edgewise Therapeutics (EWTX) 0.0 $109k 10k 10.94
Tilray (TLRY) 0.0 $78k 34k 2.30
Stride Note 1.125% 9/0 (Principal) 0.0 $45k 35k 1.27
Cipher Mining (CIFR) 0.0 $41k 10k 4.13
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $40k 28k 1.43
Cronos Group (CRON) 0.0 $37k 18k 2.09
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $37k 14k 2.62
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $35k 35k 0.99
Growgeneration Corp (GRWG) 0.0 $26k 10k 2.51
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $22k 24k 0.93
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $20k 23k 0.86
Seastar Medical Holding Corp Common Stock 0.0 $19k 44k 0.44