SFMG Wealth Advisors

SFMG as of June 30, 2024

Portfolio Holdings for SFMG

SFMG holds 272 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.6 $134M 245k 547.23
Atmos Energy Corporation (ATO) 10.7 $124M 1.1M 116.65
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 9.0 $104M 1.6M 63.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.4 $85M 796k 106.95
Spdr Ser Tr Msci Usa Strtgic (QUS) 6.4 $73M 498k 147.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.4 $50M 578k 86.61
Apple (AAPL) 4.1 $47M 225k 210.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.0 $46M 834k 54.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $42M 103k 406.80
Microsoft Corporation (MSFT) 2.7 $31M 69k 446.95
Schwab Strategic Tr Long Term Us (SCHQ) 1.8 $21M 636k 32.81
Amazon (AMZN) 1.7 $19M 98k 193.25
NVIDIA Corporation (NVDA) 1.6 $18M 147k 123.54
Applied Materials (AMAT) 1.1 $13M 55k 235.99
Alphabet Cap Stk Cl C (GOOG) 1.1 $13M 70k 183.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $12M 23k 544.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $12M 215k 56.68
Ares Capital Corporation (ARCC) 0.8 $8.8M 421k 20.84
Wal-Mart Stores (WMT) 0.7 $8.0M 118k 67.71
ConocoPhillips (COP) 0.7 $7.6M 66k 114.38
Raytheon Technologies Corp (RTX) 0.6 $7.1M 71k 100.39
Ishares Tr Expanded Tech (IGV) 0.5 $6.2M 71k 86.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $6.1M 95k 64.25
salesforce (CRM) 0.5 $6.0M 23k 257.11
CSX Corporation (CSX) 0.5 $5.9M 176k 33.45
Visa Com Cl A (V) 0.5 $5.7M 22k 262.47
Palo Alto Networks (PANW) 0.5 $5.6M 17k 339.00
Meta Platforms Cl A (META) 0.5 $5.6M 11k 504.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.4M 11k 479.09
Verizon Communications (VZ) 0.5 $5.3M 129k 41.24
Cisco Systems (CSCO) 0.5 $5.3M 112k 47.51
Honeywell International (HON) 0.4 $5.1M 24k 213.54
Fidelity Covington Trust Disruptors Etf (FDIF) 0.4 $5.0M 175k 28.85
Stellantis SHS (STLA) 0.4 $4.7M 239k 19.85
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $4.6M 23k 197.46
Charles Schwab Corporation (SCHW) 0.4 $4.2M 57k 73.69
Cbre Group Cl A (CBRE) 0.4 $4.2M 47k 89.11
Advanced Micro Devices (AMD) 0.4 $4.1M 25k 162.21
Comcast Corp Cl A (CMCSA) 0.4 $4.1M 104k 39.16
Schlumberger Com Stk (SLB) 0.3 $4.0M 85k 47.18
BlackRock (BLK) 0.3 $3.9M 5.0k 787.32
Medtronic SHS (MDT) 0.3 $3.7M 48k 78.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.7M 7.8k 468.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.7M 20k 182.15
Kinder Morgan (KMI) 0.3 $3.4M 170k 19.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.4M 29k 115.47
Thermo Fisher Scientific (TMO) 0.3 $3.3M 6.0k 552.96
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 16k 202.26
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.1M 15k 215.01
Devon Energy Corporation (DVN) 0.3 $3.1M 65k 47.40
Starbucks Corporation (SBUX) 0.3 $3.0M 39k 77.85
Eli Lilly & Co. (LLY) 0.3 $2.9M 3.2k 905.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $2.9M 52k 56.42
Costco Wholesale Corporation (COST) 0.3 $2.9M 3.4k 849.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.9M 5.7k 500.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.7M 19k 145.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $2.6M 39k 66.35
Fs Kkr Capital Corp (FSK) 0.2 $2.5M 125k 19.73
Tesla Motors (TSLA) 0.2 $2.4M 12k 197.88
Texas Instruments Incorporated (TXN) 0.2 $2.3M 12k 194.53
Exxon Mobil Corporation (XOM) 0.2 $2.2M 20k 115.12
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $2.1M 58k 35.47
Hilton Worldwide Holdings (HLT) 0.2 $2.0M 9.2k 218.20
Pepsi (PEP) 0.2 $2.0M 12k 164.93
Johnson & Johnson (JNJ) 0.2 $2.0M 14k 146.16
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $2.0M 65k 30.03
Broadcom (AVGO) 0.2 $1.9M 1.2k 1604.90
Peak (DOC) 0.2 $1.8M 94k 19.60
Hilton Grand Vacations (HGV) 0.2 $1.8M 43k 40.43
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $1.8M 51k 34.66
Home Depot (HD) 0.2 $1.7M 5.0k 344.24
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.1 $1.7M 52k 33.20
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.6M 16k 99.98
Chevron Corporation (CVX) 0.1 $1.6M 10k 156.43
Eaton Corp SHS (ETN) 0.1 $1.6M 5.0k 313.56
Jacobs Engineering Group (J) 0.1 $1.5M 11k 139.72
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 11k 123.80
Netflix (NFLX) 0.1 $1.4M 2.1k 675.02
Procter & Gamble Company (PG) 0.1 $1.4M 8.4k 164.92
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 51k 25.33
McDonald's Corporation (MCD) 0.1 $1.3M 5.1k 254.85
Cigna Corp (CI) 0.1 $1.3M 3.9k 330.60
McKesson Corporation (MCK) 0.1 $1.3M 2.2k 584.16
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.0k 138.20
Abbvie (ABBV) 0.1 $1.2M 7.1k 171.52
Granite Ridge Resources (GRNT) 0.1 $1.2M 191k 6.33
Bristol Myers Squibb (BMY) 0.1 $1.2M 29k 41.53
Lowe's Companies (LOW) 0.1 $1.1M 5.1k 220.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 4.2k 260.72
Merck & Co (MRK) 0.1 $1.1M 8.7k 123.80
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.0M 26k 38.70
Darden Restaurants (DRI) 0.1 $1.0M 6.7k 151.33
TJX Companies (TJX) 0.1 $969k 8.8k 110.11
Kla Corp Com New (KLAC) 0.1 $931k 1.1k 824.24
Automatic Data Processing (ADP) 0.1 $869k 3.6k 238.72
Constellation Brands Cl A (STZ) 0.1 $860k 3.3k 257.28
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $853k 7.6k 112.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $852k 7.2k 118.78
Paychex (PAYX) 0.1 $848k 7.2k 118.56
Apollo Global Mgmt (APO) 0.1 $843k 7.1k 118.07
Marsh & McLennan Companies (MMC) 0.1 $831k 3.9k 210.70
International Business Machines (IBM) 0.1 $810k 4.7k 172.94
Trane Technologies SHS (TT) 0.1 $791k 2.4k 329.00
Biogen Idec (BIIB) 0.1 $782k 3.4k 231.82
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $758k 40k 18.82
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $756k 17k 44.43
UnitedHealth (UNH) 0.1 $754k 1.5k 509.19
Stellar Bancorp Ord (STEL) 0.1 $751k 33k 22.96
Amgen (AMGN) 0.1 $733k 2.3k 312.40
Builders FirstSource (BLDR) 0.1 $691k 5.0k 138.41
Williams Companies (WMB) 0.1 $682k 16k 42.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $677k 2.2k 303.38
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $676k 12k 55.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $657k 2.5k 267.55
Digital Realty Trust (DLR) 0.1 $638k 4.2k 152.03
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $620k 11k 58.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $619k 1.7k 373.95
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $617k 9.4k 65.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $612k 1.00 612241.00
Coca-Cola Company (KO) 0.1 $607k 9.5k 63.65
South State Corporation (SSB) 0.1 $588k 7.7k 76.42
Danaher Corporation (DHR) 0.1 $579k 2.3k 249.85
Oneok (OKE) 0.0 $575k 7.0k 81.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $574k 1.5k 383.25
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $564k 12k 47.98
Marathon Petroleum Corp (MPC) 0.0 $559k 3.2k 173.50
Martin Marietta Materials (MLM) 0.0 $555k 1.0k 541.80
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $543k 8.4k 64.73
Philip Morris International (PM) 0.0 $538k 5.3k 101.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $533k 7.4k 72.05
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $531k 4.7k 112.92
Ishares Tr Us Aer Def Etf (ITA) 0.0 $529k 4.0k 132.05
Boeing Company (BA) 0.0 $525k 2.9k 181.99
Union Pacific Corporation (UNP) 0.0 $523k 2.3k 226.28
Kosmos Energy (KOS) 0.0 $518k 94k 5.54
Oracle Corporation (ORCL) 0.0 $500k 3.5k 141.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $499k 31k 16.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $497k 486.00 1021.68
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $494k 10k 49.16
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $493k 493k 1.00
Deere & Company (DE) 0.0 $492k 1.3k 373.62
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $490k 5.8k 83.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $484k 4.7k 103.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $483k 2.9k 164.28
Southern Company (SO) 0.0 $482k 6.2k 77.57
Abbott Laboratories (ABT) 0.0 $471k 4.5k 103.91
Bank of America Corporation (BAC) 0.0 $470k 12k 39.77
Caterpillar (CAT) 0.0 $469k 1.4k 333.22
Dick's Sporting Goods (DKS) 0.0 $467k 2.2k 214.85
At&t (T) 0.0 $467k 24k 19.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $457k 5.6k 81.07
Enterprise Products Partners (EPD) 0.0 $456k 16k 28.98
Uber Technologies (UBER) 0.0 $455k 6.3k 72.68
Motorola Solutions Com New (MSI) 0.0 $454k 1.2k 386.07
Cheniere Energy Com New (LNG) 0.0 $449k 2.6k 174.84
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $442k 5.5k 80.63
Walt Disney Company (DIS) 0.0 $441k 4.4k 99.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $431k 4.7k 92.54
Select Sector Spdr Tr Energy (XLE) 0.0 $419k 4.6k 91.15
Chubb (CB) 0.0 $419k 1.6k 255.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $416k 7.2k 57.99
Xcel Energy (XEL) 0.0 $410k 7.7k 53.41
Valero Energy Corporation (VLO) 0.0 $404k 2.6k 156.76
Lockheed Martin Corporation (LMT) 0.0 $401k 858.00 467.05
Vanguard Index Fds Value Etf (VTV) 0.0 $397k 2.5k 160.41
Adobe Systems Incorporated (ADBE) 0.0 $393k 708.00 555.70
Vanguard World Inf Tech Etf (VGT) 0.0 $393k 681.00 576.36
Targa Res Corp (TRGP) 0.0 $390k 3.0k 128.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $389k 2.1k 182.54
Altria (MO) 0.0 $385k 8.5k 45.55
Clorox Company (CLX) 0.0 $384k 2.8k 136.48
Independence Realty Trust In (IRT) 0.0 $379k 20k 18.74
Cme (CME) 0.0 $360k 1.8k 196.64
Msci (MSCI) 0.0 $355k 736.00 481.75
Labcorp Holdings Com Shs (LH) 0.0 $354k 1.7k 203.51
Qualcomm (QCOM) 0.0 $351k 1.8k 199.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $350k 4.3k 81.97
Welltower Inc Com reit (WELL) 0.0 $350k 3.4k 104.23
Matador Resources (MTDR) 0.0 $346k 5.8k 59.60
West Pharmaceutical Services (WST) 0.0 $339k 1.0k 329.54
EOG Resources (EOG) 0.0 $333k 2.6k 125.87
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $327k 6.1k 53.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $326k 6.6k 49.42
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $324k 6.2k 52.46
Ge Aerospace Com New (GE) 0.0 $323k 2.0k 158.96
Plby Group Ord (PLBY) 0.0 $319k 411k 0.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $319k 6.7k 47.45
Intercontinental Exchange (ICE) 0.0 $318k 2.3k 136.90
International Paper Company (IP) 0.0 $316k 7.3k 43.15
Ishares Tr Global 100 Etf (IOO) 0.0 $312k 3.2k 96.58
Analog Devices (ADI) 0.0 $312k 1.4k 228.18
Northrop Grumman Corporation (NOC) 0.0 $310k 712.00 435.86
Western Digital (WDC) 0.0 $309k 4.1k 75.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $302k 9.6k 31.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $295k 809.00 364.51
Illinois Tool Works (ITW) 0.0 $292k 1.2k 236.86
General Mills (GIS) 0.0 $292k 4.6k 63.26
Draftkings Com Cl A (DKNG) 0.0 $283k 7.4k 38.17
Ishares Tr Core High Dv Etf (HDV) 0.0 $283k 2.6k 108.70
Select Sector Spdr Tr Technology (XLK) 0.0 $282k 1.2k 226.24
Pfizer (PFE) 0.0 $281k 10k 27.98
Texas Pacific Land Corp (TPL) 0.0 $278k 378.00 734.27
Ishares Tr Core Total Usd (IUSB) 0.0 $273k 6.0k 45.22
Hca Holdings (HCA) 0.0 $273k 851.00 321.09
Old Republic International Corporation (ORI) 0.0 $272k 8.8k 30.90
Diamondback Energy (FANG) 0.0 $268k 1.3k 200.15
Dell Technologies CL C (DELL) 0.0 $267k 1.9k 137.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $266k 1.5k 171.52
Dominion Resources (D) 0.0 $265k 5.4k 49.00
Api Group Corp Com Stk (APG) 0.0 $265k 7.0k 37.63
Enbridge (ENB) 0.0 $259k 7.3k 35.59
Vanguard World Mega Cap Index (MGC) 0.0 $257k 1.3k 197.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $255k 3.5k 72.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $254k 9.5k 26.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $245k 2.2k 110.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $244k 2.3k 106.68
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $243k 1.7k 145.47
Atkore Intl (ATKR) 0.0 $239k 1.8k 134.93
Travelers Companies (TRV) 0.0 $238k 1.2k 203.34
Shell Spon Ads (SHEL) 0.0 $236k 3.3k 72.19
Houlihan Lokey Cl A (HLI) 0.0 $230k 1.7k 134.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $230k 4.8k 48.13
Phillips 66 (PSX) 0.0 $227k 1.6k 141.21
United Parcel Service CL B (UPS) 0.0 $226k 1.7k 136.85
S&p Global (SPGI) 0.0 $226k 507.00 446.04
Novo-nordisk A S Adr (NVO) 0.0 $225k 1.6k 142.74
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $225k 6.3k 35.90
Air Products & Chemicals (APD) 0.0 $223k 862.00 258.19
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $222k 10k 22.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $221k 566.00 390.98
Dht Holdings Shs New (DHT) 0.0 $220k 19k 11.57
Astrazeneca Sponsored Adr (AZN) 0.0 $220k 2.8k 77.99
Toyota Motor Corp Ads (TM) 0.0 $216k 1.1k 204.97
Jack Henry & Associates (JKHY) 0.0 $216k 1.3k 166.02
O'reilly Automotive (ORLY) 0.0 $215k 204.00 1056.06
Zoetis Cl A (ZTS) 0.0 $214k 1.2k 173.36
Humana (HUM) 0.0 $212k 567.00 373.58
Nextera Energy (NEE) 0.0 $212k 3.0k 70.81
MPLX Com Unit Rep Ltd (MPLX) 0.0 $211k 5.0k 42.59
Hp (HPQ) 0.0 $208k 5.9k 35.02
Comstock Resources (CRK) 0.0 $208k 20k 10.38
W.W. Grainger (GWW) 0.0 $208k 230.00 902.24
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $205k 4.2k 48.77
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $205k 5.1k 39.73
Crossfirst Bankshares (CFB) 0.0 $203k 15k 14.02
Fiserv (FI) 0.0 $203k 1.4k 149.05
Arbor Realty Trust (ABR) 0.0 $200k 14k 14.35
Edgewise Therapeutics (EWTX) 0.0 $180k 10k 18.01
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $157k 13k 12.34
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $157k 13k 12.35
Blackrock Muniyield Fund (MYD) 0.0 $154k 14k 10.85
Blackrock Muniyield Insured Fund (MYI) 0.0 $151k 14k 11.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $150k 13k 11.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $149k 13k 11.74
BlackRock MuniVest Fund (MVF) 0.0 $149k 21k 7.17
Huntington Bancshares Incorporated (HBAN) 0.0 $147k 11k 13.18
BlackRock MuniHoldings Fund (MHD) 0.0 $146k 12k 12.09
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $146k 14k 10.20
Valley National Ban (VLY) 0.0 $71k 10k 6.98
Tilray (TLRY) 0.0 $56k 34k 1.66
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $51k 28k 1.81
Stride Note 1.125% 9/0 (Principal) 0.0 $50k 35k 1.43
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $47k 10k 4.51
Cipher Mining (CIFR) 0.0 $42k 10k 4.15
Cronos Group (CRON) 0.0 $41k 18k 2.33
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $41k 14k 2.90
New York Community Ban 0.0 $36k 11k 3.22
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $34k 35k 0.98
Blend Labs Cl A (BLND) 0.0 $27k 12k 2.36
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $22k 24k 0.93
Growgeneration Corp (GRWG) 0.0 $22k 10k 2.15
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $21k 23k 0.90