SFMG Wealth Advisors

SFMG as of March 31, 2024

Portfolio Holdings for SFMG

SFMG holds 283 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.1 $130M 247k 525.73
Atmos Energy Corporation (ATO) 10.7 $125M 1.0M 118.87
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 8.7 $101M 1.7M 60.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.2 $84M 806k 103.79
Spdr Ser Tr Msci Usa Strtgic (QUS) 6.3 $73M 502k 145.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.5 $52M 579k 89.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.1 $48M 826k 58.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $43M 102k 420.52
Apple (AAPL) 3.3 $39M 225k 171.48
Microsoft Corporation (MSFT) 2.5 $29M 69k 420.72
Ishares Tr Expanded Tech (IGV) 2.4 $28M 327k 85.27
Schwab Strategic Tr Long Term Us (SCHQ) 1.9 $22M 642k 33.73
Amazon (AMZN) 1.6 $18M 102k 180.38
NVIDIA Corporation (NVDA) 1.1 $13M 15k 903.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $12M 208k 57.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $12M 23k 523.06
Applied Materials (AMAT) 1.0 $11M 55k 206.23
Alphabet Cap Stk Cl C (GOOG) 0.9 $11M 71k 152.26
Ares Capital Corporation (ARCC) 0.7 $8.7M 417k 20.82
Fs Kkr Capital Corp (FSK) 0.6 $7.3M 382k 19.07
Wal-Mart Stores (WMT) 0.6 $7.1M 119k 60.17
Raytheon Technologies Corp (RTX) 0.6 $6.9M 71k 97.53
Stellantis SHS (STLA) 0.6 $6.7M 238k 28.30
CSX Corporation (CSX) 0.6 $6.5M 176k 37.07
ConocoPhillips (COP) 0.5 $6.1M 48k 127.28
Visa Com Cl A (V) 0.5 $6.0M 22k 279.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $5.9M 95k 62.06
salesforce (CRM) 0.5 $5.6M 19k 301.17
Cisco Systems (CSCO) 0.5 $5.5M 110k 49.91
Meta Platforms Cl A (META) 0.5 $5.4M 11k 485.56
Verizon Communications (VZ) 0.5 $5.3M 126k 41.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.0M 11k 444.01
Fidelity Covington Trust Disruptors Etf (FDIF) 0.4 $5.0M 173k 28.73
Honeywell International (HON) 0.4 $4.9M 24k 205.25
Palo Alto Networks (PANW) 0.4 $4.8M 17k 284.12
Advanced Micro Devices (AMD) 0.4 $4.5M 25k 180.49
Cbre Group Cl A (CBRE) 0.4 $4.5M 47k 97.24
Comcast Corp Cl A (CMCSA) 0.4 $4.5M 104k 43.35
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $4.5M 23k 190.68
Schlumberger Com Stk (SLB) 0.4 $4.4M 81k 54.81
Charles Schwab Corporation (SCHW) 0.3 $4.1M 56k 72.34
BlackRock (BLK) 0.3 $4.1M 4.9k 833.63
Medtronic SHS (MDT) 0.3 $4.0M 46k 87.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.6M 31k 115.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.4M 23k 147.73
Starbucks Corporation (SBUX) 0.3 $3.4M 37k 91.39
Thermo Fisher Scientific (TMO) 0.3 $3.4M 5.8k 581.25
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 17k 200.30
Peak (DOC) 0.3 $3.3M 175k 18.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.3M 7.8k 418.04
Devon Energy Corporation (DVN) 0.3 $3.2M 65k 50.18
Kinder Morgan (KMI) 0.3 $3.2M 172k 18.34
Hilton Grand Vacations (HGV) 0.3 $3.1M 66k 47.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $3.1M 56k 56.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.0M 20k 150.93
Chevron Corporation (CVX) 0.3 $3.0M 19k 157.74
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.0M 15k 205.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $2.6M 41k 64.15
Costco Wholesale Corporation (COST) 0.2 $2.5M 3.5k 732.56
Eli Lilly & Co. (LLY) 0.2 $2.4M 3.0k 778.00
Johnson & Johnson (JNJ) 0.2 $2.3M 14k 158.19
Pepsi (PEP) 0.2 $2.3M 13k 175.01
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $2.3M 62k 36.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.2M 4.5k 480.67
Home Depot (HD) 0.2 $2.1M 5.5k 383.61
Tesla Motors (TSLA) 0.2 $2.1M 12k 175.78
Texas Instruments Incorporated (TXN) 0.2 $2.0M 12k 174.21
Hilton Worldwide Holdings (HLT) 0.2 $2.0M 9.2k 213.31
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $1.9M 65k 29.26
Exxon Mobil Corporation (XOM) 0.2 $1.9M 16k 116.24
Blackstone Group Inc Com Cl A (BX) 0.2 $1.8M 14k 131.37
First Tr Exchange-traded Wtr Etf (FIW) 0.2 $1.8M 17k 102.10
Jacobs Engineering Group (J) 0.1 $1.7M 11k 153.74
Eaton Corp SHS (ETN) 0.1 $1.6M 5.2k 312.71
Bristol Myers Squibb (BMY) 0.1 $1.6M 30k 54.23
Broadcom (AVGO) 0.1 $1.6M 1.2k 1324.99
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.6M 44k 35.55
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.1 $1.5M 49k 31.26
McDonald's Corporation (MCD) 0.1 $1.5M 5.2k 281.95
Lowe's Companies (LOW) 0.1 $1.4M 5.6k 254.74
Cigna Corp (CI) 0.1 $1.4M 3.9k 363.15
Procter & Gamble Company (PG) 0.1 $1.4M 8.6k 162.24
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 58k 23.01
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 10k 129.35
Abbvie (ABBV) 0.1 $1.3M 7.1k 182.10
Netflix (NFLX) 0.1 $1.3M 2.1k 607.30
Granite Ridge Resources (GRNT) 0.1 $1.2M 182k 6.50
Merck & Co (MRK) 0.1 $1.2M 8.9k 131.95
McKesson Corporation (MCK) 0.1 $1.2M 2.2k 536.96
Darden Restaurants (DRI) 0.1 $1.1M 6.7k 167.15
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.0M 26k 38.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $960k 2.8k 346.67
International Business Machines (IBM) 0.1 $940k 4.9k 190.97
Builders FirstSource (BLDR) 0.1 $933k 4.5k 208.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $932k 4.1k 225.01
Constellation Brands Cl A (STZ) 0.1 $909k 3.3k 271.74
TJX Companies (TJX) 0.1 $895k 8.8k 101.42
Marsh & McLennan Companies (MMC) 0.1 $891k 4.3k 205.99
Paychex (PAYX) 0.1 $866k 7.1k 122.80
Apollo Global Mgmt (APO) 0.1 $856k 7.6k 112.45
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $836k 7.6k 110.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $829k 7.2k 115.30
Stellar Bancorp Ord (STEL) 0.1 $797k 33k 24.36
Kla Corp Com New (KLAC) 0.1 $788k 1.1k 698.36
UnitedHealth (UNH) 0.1 $777k 1.6k 494.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $768k 11k 72.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $755k 17k 44.40
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $755k 13k 58.64
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $735k 40k 18.25
Biogen Idec (BIIB) 0.1 $720k 3.3k 215.61
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $718k 718k 1.00
Trane Technologies SHS (TT) 0.1 $716k 2.4k 300.22
Amgen (AMGN) 0.1 $697k 2.5k 284.28
Marathon Petroleum Corp (MPC) 0.1 $693k 3.4k 201.49
South State Corporation (SSB) 0.1 $655k 7.7k 85.03
Williams Companies (WMB) 0.1 $649k 17k 38.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $634k 1.00 634440.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $630k 2.4k 259.94
Martin Marietta Materials (MLM) 0.1 $629k 1.0k 613.94
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $623k 9.4k 66.26
Walt Disney Company (DIS) 0.1 $623k 5.1k 122.35
Digital Realty Trust (DLR) 0.1 $603k 4.2k 144.04
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $600k 11k 56.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $592k 1.7k 344.15
Coca-Cola Company (KO) 0.1 $591k 9.7k 61.18
Abbott Laboratories (ABT) 0.1 $587k 5.2k 113.66
Danaher Corporation (DHR) 0.1 $583k 2.3k 249.73
Enterprise Products Partners (EPD) 0.0 $573k 20k 29.18
Union Pacific Corporation (UNP) 0.0 $568k 2.3k 245.92
Boeing Company (BA) 0.0 $565k 2.9k 192.97
Oneok (OKE) 0.0 $564k 7.0k 80.17
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $558k 12k 47.46
Kosmos Energy (KOS) 0.0 $557k 94k 5.96
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $552k 4.7k 117.39
Deere & Company (DE) 0.0 $539k 1.3k 410.85
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $537k 8.4k 64.11
Ishares Tr Us Aer Def Etf (ITA) 0.0 $528k 4.0k 131.93
Philip Morris International (PM) 0.0 $520k 5.7k 91.61
At&t (T) 0.0 $520k 30k 17.60
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $519k 8.2k 63.17
Caterpillar (CAT) 0.0 $510k 1.4k 366.38
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $502k 10k 50.01
Laboratory Corp Amer Hldgs Com New 0.0 $501k 2.3k 218.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $494k 31k 15.73
Oracle Corporation (ORCL) 0.0 $489k 3.9k 125.62
Dick's Sporting Goods (DKS) 0.0 $489k 2.2k 224.86
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $488k 5.8k 83.58
Uber Technologies (UBER) 0.0 $482k 6.3k 76.99
Bank of America Corporation (BAC) 0.0 $477k 13k 37.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $474k 5.6k 84.08
Asml Holding N V N Y Registry Shs (ASML) 0.0 $466k 481.00 969.46
General Mills (GIS) 0.0 $465k 6.7k 69.97
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $455k 5.5k 83.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $453k 6.9k 65.87
Clorox Company (CLX) 0.0 $453k 3.0k 153.13
Southern Company (SO) 0.0 $445k 6.2k 71.74
Motorola Solutions Com New (MSI) 0.0 $440k 1.2k 354.90
Valero Energy Corporation (VLO) 0.0 $440k 2.6k 170.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $436k 2.6k 169.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $436k 4.7k 93.05
Select Sector Spdr Tr Energy (XLE) 0.0 $434k 4.6k 94.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $417k 7.2k 58.07
International Paper Company (IP) 0.0 $416k 11k 39.02
Cme (CME) 0.0 $414k 1.9k 215.29
Cheniere Energy Com New (LNG) 0.0 $414k 2.6k 161.29
Msci (MSCI) 0.0 $413k 737.00 560.45
Xcel Energy (XEL) 0.0 $413k 7.7k 53.75
West Pharmaceutical Services (WST) 0.0 $408k 1.0k 395.69
Vanguard Index Fds Value Etf (VTV) 0.0 $403k 2.5k 162.86
Chubb (CB) 0.0 $398k 1.5k 259.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $394k 4.7k 84.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $389k 2.1k 182.60
Matador Resources (MTDR) 0.0 $387k 5.8k 66.77
Canadian Pacific Kansas City (CP) 0.0 $384k 4.4k 88.17
Altria (MO) 0.0 $377k 8.6k 43.62
Lockheed Martin Corporation (LMT) 0.0 $371k 816.00 454.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $371k 1.2k 320.61
Draftkings Com Cl A (DKNG) 0.0 $370k 8.1k 45.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $363k 4.3k 85.06
Pioneer Natural Resources 0.0 $360k 1.4k 262.50
Vanguard World Inf Tech Etf (VGT) 0.0 $357k 681.00 524.13
General Electric Com New (GE) 0.0 $356k 2.0k 175.49
Adobe Systems Incorporated (ADBE) 0.0 $347k 687.00 504.57
Northrop Grumman Corporation (NOC) 0.0 $341k 712.00 478.67
Targa Res Corp (TRGP) 0.0 $339k 3.0k 111.99
EOG Resources (EOG) 0.0 $338k 2.6k 127.84
Atkore Intl (ATKR) 0.0 $337k 1.8k 190.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $330k 6.7k 49.24
Intercontinental Exchange (ICE) 0.0 $327k 2.4k 137.41
Independence Realty Trust In (IRT) 0.0 $325k 20k 16.13
Illinois Tool Works (ITW) 0.0 $319k 1.2k 268.22
Welltower Inc Com reit (WELL) 0.0 $319k 3.4k 93.43
Plby Group Ord (PLBY) 0.0 $315k 300k 1.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $306k 9.5k 32.23
Sprouts Fmrs Mkt (SFM) 0.0 $304k 4.7k 64.48
Crossfirst Bankshares (CFB) 0.0 $302k 22k 13.84
Pfizer (PFE) 0.0 $302k 11k 27.75
Qualcomm (QCOM) 0.0 $298k 1.8k 169.27
Travelers Companies (TRV) 0.0 $290k 1.3k 230.12
Intel Corporation (INTC) 0.0 $290k 6.6k 44.17
Ishares Tr Global 100 Etf (IOO) 0.0 $287k 3.2k 89.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $285k 2.6k 110.21
Hca Holdings (HCA) 0.0 $282k 846.00 333.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $279k 827.00 337.05
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $279k 5.7k 48.50
Western Digital (WDC) 0.0 $279k 4.1k 68.24
Api Group Corp Com Stk (APG) 0.0 $276k 7.0k 39.27
Old Republic International Corporation (ORI) 0.0 $270k 8.8k 30.72
Enbridge (ENB) 0.0 $270k 7.5k 36.18
Analog Devices (ADI) 0.0 $269k 1.4k 197.72
Dominion Resources (D) 0.0 $266k 5.4k 49.19
Toyota Motor Corp Ads (TM) 0.0 $266k 1.1k 251.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $265k 9.5k 27.88
Diamondback Energy (FANG) 0.0 $265k 1.3k 198.18
Rockwell Automation (ROK) 0.0 $263k 901.00 291.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $259k 1.7k 154.93
Astrazeneca Sponsored Adr (AZN) 0.0 $258k 3.8k 67.75
O'reilly Automotive (ORLY) 0.0 $254k 225.00 1128.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $252k 2.2k 113.36
Vanguard World Mega Cap Index (MGC) 0.0 $243k 1.3k 186.87
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $243k 2.2k 110.52
American Electric Power Company (AEP) 0.0 $242k 2.8k 86.09
United Parcel Service CL B (UPS) 0.0 $241k 1.6k 148.59
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $235k 6.3k 37.53
Zoetis Cl A (ZTS) 0.0 $233k 1.4k 169.18
Phillips 66 (PSX) 0.0 $232k 1.4k 163.40
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $232k 3.7k 62.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $231k 4.8k 48.21
Servicenow (NOW) 0.0 $230k 302.00 762.39
Jack Henry & Associates (JKHY) 0.0 $226k 1.3k 173.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $225k 566.00 397.61
Stryker Corporation (SYK) 0.0 $225k 628.00 357.92
Dell Technologies CL C (DELL) 0.0 $220k 1.9k 114.11
Texas Pacific Land Corp (TPL) 0.0 $219k 378.00 578.51
Dht Holdings Shs New (DHT) 0.0 $219k 19k 11.50
Houlihan Lokey Cl A (HLI) 0.0 $218k 1.7k 128.19
Fiserv (FI) 0.0 $217k 1.4k 159.83
Ishares Tr Core Total Usd (IUSB) 0.0 $217k 4.8k 45.59
S&p Global (SPGI) 0.0 $216k 508.00 425.10
Novo-nordisk A S Adr (NVO) 0.0 $215k 1.7k 128.40
Shell Spon Ads (SHEL) 0.0 $213k 3.2k 67.04
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $212k 10k 21.24
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $212k 7.8k 27.06
Target Corporation (TGT) 0.0 $212k 1.2k 177.25
Paypal Holdings (PYPL) 0.0 $208k 3.1k 66.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $208k 2.8k 74.22
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $206k 4.2k 49.05
MPLX Com Unit Rep Ltd (MPLX) 0.0 $206k 5.0k 41.56
W.W. Grainger (GWW) 0.0 $205k 201.00 1017.30
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $204k 9.7k 21.01
Lululemon Athletica (LULU) 0.0 $202k 517.00 390.65
Stag Industrial (STAG) 0.0 $202k 5.2k 38.44
Bruker Corporation (BRKR) 0.0 $202k 2.1k 93.94
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $192k 16k 12.24
Blackrock Muniyield Insured Fund (MYI) 0.0 $189k 17k 11.46
Comstock Resources (CRK) 0.0 $186k 20k 9.28
Edgewise Therapeutics (EWTX) 0.0 $182k 10k 18.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $157k 14k 11.46
Blackrock Muniyield Fund (MYD) 0.0 $157k 14k 11.06
Huntington Bancshares Incorporated (HBAN) 0.0 $155k 11k 13.95
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $154k 13k 12.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $149k 13k 11.07
BlackRock MuniVest Fund (MVF) 0.0 $147k 21k 7.06
BlackRock MuniHoldings Fund (MHD) 0.0 $146k 12k 12.08
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $146k 14k 10.18
Arbor Realty Trust (ABR) 0.0 $133k 10k 13.25
Peloton Interactive Cl A Com (PTON) 0.0 $103k 24k 4.29
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $95k 76k 1.26
Tilray (TLRY) 0.0 $84k 34k 2.47
Valley National Ban (VLY) 0.0 $81k 10k 7.96
Cipher Mining (CIFR) 0.0 $52k 10k 5.15
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $51k 28k 1.83
Stride Note 1.125% 9/0 (Principal) 0.0 $46k 35k 1.32
Cronos Group (CRON) 0.0 $46k 18k 2.61
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $38k 14k 2.72
Blend Labs Cl A (BLND) 0.0 $37k 12k 3.25
New York Community Ban 0.0 $35k 11k 3.22
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $35k 35k 0.99
Seastar Medical Holding Corp Common Stock 0.0 $32k 44k 0.73
Growgeneration Corp (GRWG) 0.0 $30k 10k 2.86
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $23k 24k 0.95
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $20k 23k 0.89
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $14k 10k 1.33