SFMG Wealth Advisors

SFMG as of Sept. 30, 2024

Portfolio Holdings for SFMG

SFMG holds 274 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 11.8 $146M 1.1M 138.71
Ishares Tr Core S&p500 Etf (IVV) 11.6 $143M 247k 576.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 8.9 $110M 1.6M 67.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.4 $91M 808k 112.94
Spdr Ser Tr Msci Usa Strtgic (QUS) 6.5 $80M 508k 157.55
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.6 $57M 584k 96.95
Apple (AAPL) 4.2 $52M 222k 233.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.0 $49M 846k 57.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $47M 102k 460.26
Microsoft Corporation (MSFT) 2.4 $29M 68k 430.30
Schwab Strategic Tr Long Term Us (SCHQ) 1.8 $22M 635k 34.99
Amazon (AMZN) 1.4 $18M 96k 186.33
NVIDIA Corporation (NVDA) 1.4 $18M 146k 121.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $13M 221k 59.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $13M 23k 573.77
Alphabet Cap Stk Cl C (GOOG) 0.9 $12M 70k 167.19
Applied Materials (AMAT) 0.9 $11M 55k 202.05
Wal-Mart Stores (WMT) 0.8 $9.5M 118k 80.75
Ares Capital Corporation (ARCC) 0.7 $9.2M 440k 20.94
Raytheon Technologies Corp (RTX) 0.7 $9.0M 74k 121.16
Advanced Micro Devices (AMD) 0.7 $8.7M 53k 164.08
ConocoPhillips (COP) 0.6 $7.0M 66k 105.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $6.5M 96k 67.85
salesforce (CRM) 0.5 $6.4M 23k 273.71
Meta Platforms Cl A (META) 0.5 $6.3M 11k 572.46
CSX Corporation (CSX) 0.5 $6.1M 176k 34.53
Visa Com Cl A (V) 0.5 $6.0M 22k 274.95
Honeywell International (HON) 0.5 $5.9M 28k 206.71
Cbre Group Cl A (CBRE) 0.5 $5.9M 47k 124.48
Palo Alto Networks (PANW) 0.5 $5.8M 17k 341.80
Fidelity Covington Trust Disruptors Etf (FDIF) 0.5 $5.7M 189k 30.34
Ishares Tr Expanded Tech (IGV) 0.5 $5.6M 62k 89.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.5M 11k 488.06
Cisco Systems (CSCO) 0.4 $4.9M 92k 53.22
BlackRock (BLK) 0.4 $4.8M 5.0k 949.59
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $4.4M 23k 191.31
Verizon Communications (VZ) 0.4 $4.4M 98k 44.91
Medtronic SHS (MDT) 0.3 $4.2M 47k 90.03
Thermo Fisher Scientific (TMO) 0.3 $3.8M 6.2k 618.60
Charles Schwab Corporation (SCHW) 0.3 $3.8M 59k 64.81
Kinder Morgan (KMI) 0.3 $3.7M 169k 22.09
Schlumberger Com Stk (SLB) 0.3 $3.7M 88k 41.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.6M 7.7k 465.07
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.5M 14k 243.06
Stellantis SHS (STLA) 0.3 $3.3M 237k 14.05
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 16k 210.86
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.2M 19k 165.85
Costco Wholesale Corporation (COST) 0.2 $3.0M 3.4k 886.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $3.0M 51k 59.23
Lululemon Athletica (LULU) 0.2 $3.0M 11k 271.36
Tesla Motors (TSLA) 0.2 $2.9M 11k 261.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.9M 5.6k 527.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.9M 24k 119.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.8M 18k 154.02
Broadcom (AVGO) 0.2 $2.7M 16k 172.50
Eli Lilly & Co. (LLY) 0.2 $2.6M 3.0k 885.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $2.6M 38k 70.06
Devon Energy Corporation (DVN) 0.2 $2.5M 65k 39.12
Fs Kkr Capital Corp (FSK) 0.2 $2.5M 127k 19.73
Texas Instruments Incorporated (TXN) 0.2 $2.4M 12k 206.57
Peak (DOC) 0.2 $2.2M 98k 22.87
Exxon Mobil Corporation (XOM) 0.2 $2.2M 19k 117.22
Johnson & Johnson (JNJ) 0.2 $2.2M 14k 162.06
Hilton Worldwide Holdings (HLT) 0.2 $2.1M 9.2k 230.50
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $2.1M 38k 55.53
Pepsi (PEP) 0.2 $2.1M 12k 170.05
Home Depot (HD) 0.2 $2.0M 5.0k 405.24
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $2.0M 65k 30.83
Palantir Technologies Cl A (PLTR) 0.2 $1.9M 51k 37.20
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.8M 17k 109.33
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.8M 51k 35.94
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.1 $1.8M 51k 35.08
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 11k 153.13
Eaton Corp SHS (ETN) 0.1 $1.7M 5.0k 331.44
Hilton Grand Vacations (HGV) 0.1 $1.6M 43k 36.32
McDonald's Corporation (MCD) 0.1 $1.5M 4.9k 304.48
Procter & Gamble Company (PG) 0.1 $1.5M 8.4k 173.20
Jacobs Engineering Group (J) 0.1 $1.4M 11k 130.91
Bristol Myers Squibb (BMY) 0.1 $1.4M 28k 51.74
Netflix (NFLX) 0.1 $1.4M 2.0k 709.42
Chevron Corporation (CVX) 0.1 $1.4M 9.5k 147.27
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.4M 76k 18.50
Abbvie (ABBV) 0.1 $1.4M 7.1k 197.48
Lowe's Companies (LOW) 0.1 $1.3M 5.0k 270.87
Cigna Corp (CI) 0.1 $1.3M 3.9k 346.47
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.0k 142.28
Granite Ridge Resources (GRNT) 0.1 $1.1M 191k 5.94
Darden Restaurants (DRI) 0.1 $1.1M 6.7k 164.13
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.1M 26k 41.19
McKesson Corporation (MCK) 0.1 $1.1M 2.2k 494.52
Southwest Airlines (LUV) 0.1 $1.1M 36k 29.63
TJX Companies (TJX) 0.1 $1.0M 8.8k 117.54
International Business Machines (IBM) 0.1 $1.0M 4.7k 221.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.0M 4.1k 245.47
Merck & Co (MRK) 0.1 $982k 8.6k 113.57
Paychex (PAYX) 0.1 $957k 7.1k 134.19
Trane Technologies SHS (TT) 0.1 $949k 2.4k 388.69
Builders FirstSource (BLDR) 0.1 $947k 4.9k 193.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $913k 7.3k 125.62
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $908k 7.6k 119.55
Apollo Global Mgmt (APO) 0.1 $902k 7.2k 124.91
UnitedHealth (UNH) 0.1 $898k 1.5k 584.53
Marsh & McLennan Companies (MMC) 0.1 $885k 4.0k 223.08
Kla Corp Com New (KLAC) 0.1 $875k 1.1k 774.14
Constellation Brands Cl A (STZ) 0.1 $862k 3.3k 257.66
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $860k 17k 50.57
Automatic Data Processing (ADP) 0.1 $842k 3.0k 276.77
Stellar Bancorp Ord (STEL) 0.1 $795k 31k 25.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $785k 2.2k 353.51
South State Corporation (SSB) 0.1 $748k 7.7k 97.18
Amgen (AMGN) 0.1 $740k 2.3k 322.16
Williams Companies (WMB) 0.1 $732k 16k 45.65
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $691k 12k 57.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $691k 1.00 691180.00
Coca-Cola Company (KO) 0.1 $689k 9.6k 71.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $687k 2.4k 283.21
Digital Realty Trust (DLR) 0.1 $681k 4.2k 161.83
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $657k 9.3k 70.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $649k 1.7k 383.93
Danaher Corporation (DHR) 0.1 $648k 2.3k 278.01
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $646k 10k 62.20
Oneok (OKE) 0.1 $643k 7.1k 91.13
Philip Morris International (PM) 0.1 $639k 5.3k 121.40
Oracle Corporation (ORCL) 0.0 $612k 3.6k 170.42
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $607k 4.7k 129.05
Ishares Tr Us Aer Def Etf (ITA) 0.0 $604k 4.0k 149.64
Union Pacific Corporation (UNP) 0.0 $573k 2.3k 246.51
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $572k 8.4k 68.28
Caterpillar (CAT) 0.0 $570k 1.5k 391.04
Southern Company (SO) 0.0 $555k 6.2k 90.18
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $554k 12k 47.13
Deere & Company (DE) 0.0 $552k 1.3k 417.35
Martin Marietta Materials (MLM) 0.0 $551k 1.0k 538.25
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $545k 10k 54.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $536k 1.4k 375.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $533k 5.8k 91.31
Abbott Laboratories (ABT) 0.0 $527k 4.6k 114.01
Motorola Solutions Com New (MSI) 0.0 $526k 1.2k 449.57
Analog Devices (ADI) 0.0 $518k 2.3k 230.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $514k 4.7k 109.54
Lockheed Martin Corporation (LMT) 0.0 $510k 873.00 584.31
Xcel Energy (XEL) 0.0 $501k 7.7k 65.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $497k 5.6k 88.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $495k 31k 16.05
Chubb (CB) 0.0 $485k 1.7k 288.32
Marathon Petroleum Corp (MPC) 0.0 $481k 3.0k 162.90
Uber Technologies (UBER) 0.0 $465k 6.2k 75.16
Targa Res Corp (TRGP) 0.0 $463k 3.1k 148.01
Cheniere Energy Com New (LNG) 0.0 $462k 2.6k 179.85
Enterprise Products Partners (EPD) 0.0 $458k 16k 29.11
Dick's Sporting Goods (DKS) 0.0 $454k 2.2k 208.70
At&t (T) 0.0 $449k 20k 22.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $447k 6.0k 75.11
Clorox Company (CLX) 0.0 $445k 2.7k 162.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $440k 2.5k 179.16
Boeing Company (BA) 0.0 $438k 2.9k 152.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $433k 4.5k 95.75
Vanguard Index Fds Value Etf (VTV) 0.0 $432k 2.5k 174.57
Altria (MO) 0.0 $432k 8.5k 51.04
Msci (MSCI) 0.0 $428k 734.00 582.89
Welltower Inc Com reit (WELL) 0.0 $423k 3.3k 128.01
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $420k 5.5k 76.64
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $418k 2.4k 174.50
Independence Realty Trust In (IRT) 0.0 $416k 20k 20.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $413k 496.00 832.41
Bank of America Corporation (BAC) 0.0 $411k 10k 39.68
Vanguard World Inf Tech Etf (VGT) 0.0 $411k 700.00 586.52
Walt Disney Company (DIS) 0.0 $408k 4.2k 96.19
Cme (CME) 0.0 $405k 1.8k 220.70
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $401k 401k 1.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $399k 2.0k 198.02
Ge Aerospace Com New (GE) 0.0 $384k 2.0k 188.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $381k 4.3k 89.36
Adobe Systems Incorporated (ADBE) 0.0 $380k 734.00 517.73
Plby Group Ord (PLBY) 0.0 $379k 500k 0.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $379k 6.4k 59.02
Kosmos Energy (KOS) 0.0 $377k 94k 4.03
Labcorp Holdings Com Shs (LH) 0.0 $376k 1.7k 223.48
Northrop Grumman Corporation (NOC) 0.0 $376k 711.00 528.39
Intercontinental Exchange (ICE) 0.0 $375k 2.3k 160.61
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $367k 9.8k 37.52
Amentum Holdings 0.0 $354k 11k 32.25
Valero Energy Corporation (VLO) 0.0 $350k 2.6k 135.01
General Mills (GIS) 0.0 $343k 4.6k 73.85
International Paper Company (IP) 0.0 $342k 7.0k 48.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $337k 6.5k 51.50
Hca Holdings (HCA) 0.0 $335k 824.00 406.18
Texas Pacific Land Corp (TPL) 0.0 $334k 378.00 884.74
Ishares Tr Core Total Usd (IUSB) 0.0 $334k 7.1k 47.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $323k 4.1k 78.05
Illinois Tool Works (ITW) 0.0 $323k 1.2k 261.96
EOG Resources (EOG) 0.0 $322k 2.6k 122.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $321k 9.7k 33.23
Ishares Tr Global 100 Etf (IOO) 0.0 $321k 3.2k 99.16
Comcast Corp Cl A (CMCSA) 0.0 $320k 7.7k 41.77
West Pharmaceutical Services (WST) 0.0 $314k 1.0k 300.29
Dominion Resources (D) 0.0 $312k 5.4k 57.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $312k 2.2k 140.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $309k 2.6k 117.62
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $306k 6.1k 50.50
Qualcomm (QCOM) 0.0 $302k 1.8k 170.01
Enbridge (ENB) 0.0 $298k 7.3k 40.61
Draftkings Com Cl A (DKNG) 0.0 $291k 7.4k 39.20
Matador Resources (MTDR) 0.0 $287k 5.8k 49.42
Western Digital (WDC) 0.0 $279k 4.1k 68.29
Pfizer (PFE) 0.0 $276k 9.5k 28.94
Old Republic International Corporation (ORI) 0.0 $276k 7.8k 35.42
Arbor Realty Trust (ABR) 0.0 $272k 18k 15.56
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $272k 2.3k 116.95
Houlihan Lokey Cl A (HLI) 0.0 $270k 1.7k 158.02
S&p Global (SPGI) 0.0 $270k 522.00 516.41
Vanguard World Mega Cap Index (MGC) 0.0 $269k 1.3k 206.64
Edgewise Therapeutics (EWTX) 0.0 $267k 10k 26.69
Air Products & Chemicals (APD) 0.0 $259k 869.00 297.85
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $251k 10k 25.13
Fiserv (FI) 0.0 $247k 1.4k 179.66
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $245k 6.3k 39.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $237k 560.00 422.96
O'reilly Automotive (ORLY) 0.0 $235k 204.00 1152.28
Paypal Holdings (PYPL) 0.0 $234k 3.0k 78.04
Sprouts Fmrs Mkt (SFM) 0.0 $234k 2.1k 110.41
Diamondback Energy (FANG) 0.0 $233k 1.4k 172.34
Api Group Corp Com Stk (APG) 0.0 $232k 7.0k 33.02
Travelers Companies (TRV) 0.0 $231k 986.00 234.12
Jack Henry & Associates (JKHY) 0.0 $230k 1.3k 176.54
Duke Energy Corp Com New (DUK) 0.0 $229k 2.0k 115.30
Dell Technologies CL C (DELL) 0.0 $229k 1.9k 118.55
Nextera Energy (NEE) 0.0 $229k 2.7k 84.52
Zoetis Cl A (ZTS) 0.0 $227k 1.2k 195.38
Astrazeneca Sponsored Adr (AZN) 0.0 $227k 2.9k 77.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $227k 9.5k 23.95
Servicenow (NOW) 0.0 $226k 252.00 895.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $224k 798.00 280.59
United Parcel Service CL B (UPS) 0.0 $223k 1.6k 136.32
Comstock Resources (CRK) 0.0 $223k 20k 11.13
W.W. Grainger (GWW) 0.0 $222k 214.00 1038.81
American Electric Power Company (AEP) 0.0 $221k 2.2k 102.60
MPLX Com Unit Rep Ltd (MPLX) 0.0 $220k 5.0k 44.46
Shell Spon Ads (SHEL) 0.0 $219k 3.3k 65.96
Novo-nordisk A S Adr (NVO) 0.0 $216k 1.8k 119.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $214k 4.4k 48.68
Hp (HPQ) 0.0 $213k 5.9k 35.87
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $211k 3.1k 67.73
Johnson Ctls Intl SHS (JCI) 0.0 $210k 2.7k 77.62
Dht Holdings Shs New (DHT) 0.0 $210k 19k 11.03
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $209k 6.8k 30.63
Consolidated Edison (ED) 0.0 $208k 2.0k 104.12
Nasdaq Omx (NDAQ) 0.0 $207k 2.8k 73.01
Corning Incorporated (GLW) 0.0 $205k 4.5k 45.15
Canadian Pacific Kansas City (CP) 0.0 $202k 2.4k 85.54
Phillips 66 (PSX) 0.0 $202k 1.5k 131.49
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $166k 13k 13.10
Huntington Bancshares Incorporated (HBAN) 0.0 $164k 11k 14.70
Blackrock Muniyield Fund (MYD) 0.0 $163k 14k 11.43
Blackrock Muniyield Insured Fund (MYI) 0.0 $162k 14k 12.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $160k 13k 12.58
BlackRock MuniVest Fund (MVF) 0.0 $158k 21k 7.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $157k 13k 12.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $156k 13k 11.97
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $153k 14k 10.69
BlackRock MuniHoldings Fund (MHD) 0.0 $153k 12k 12.65
Valley National Ban (VLY) 0.0 $92k 10k 9.06
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $70k 10k 6.72
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $64k 28k 2.28
Tilray (TLRY) 0.0 $60k 34k 1.76
Stride Note 1.125% 9/0 (Principal) 0.0 $59k 35k 1.68
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $44k 14k 3.16
Blend Labs Cl A (BLND) 0.0 $42k 11k 3.75
Cipher Mining (CIFR) 0.0 $39k 10k 3.87
Cronos Group (CRON) 0.0 $39k 18k 2.19
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $34k 35k 0.97
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $23k 24k 0.95
Growgeneration Corp (GRWG) 0.0 $22k 10k 2.13
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $22k 23k 0.95