SFMG Wealth Advisors

SFMG as of Dec. 31, 2024

Portfolio Holdings for SFMG

SFMG holds 273 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 11.6 $148M 1.1M 139.27
Ishares Tr Core S&p500 Etf (IVV) 11.6 $147M 250k 588.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 8.7 $110M 1.6M 67.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.4 $93M 811k 115.18
Spdr Ser Tr Msci Usa Strtgic (QUS) 6.3 $80M 515k 154.85
Apple (AAPL) 4.4 $56M 223k 250.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.3 $54M 584k 92.72
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.8 $48M 851k 56.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $46M 101k 453.28
Microsoft Corporation (MSFT) 2.2 $28M 67k 421.50
Amazon (AMZN) 1.7 $21M 97k 219.39
NVIDIA Corporation (NVDA) 1.5 $20M 146k 134.29
Alphabet Cap Stk Cl C (GOOG) 1.1 $14M 75k 190.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $13M 227k 57.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $13M 22k 586.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $11M 122k 87.33
Wal-Mart Stores (WMT) 0.8 $10M 115k 90.35
Ares Capital Corporation (ARCC) 0.8 $9.7M 444k 21.89
Schwab Strategic Tr Long Term Us (SCHQ) 0.7 $8.6M 275k 31.43
Applied Materials (AMAT) 0.7 $8.5M 52k 162.63
Raytheon Technologies Corp (RTX) 0.7 $8.5M 74k 115.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $8.4M 363k 23.18
Ishares Tr Short Treas Bd (SHV) 0.6 $7.7M 70k 110.11
salesforce (CRM) 0.6 $7.7M 23k 334.34
Blackstone Secd Lending Common Stock (BXSL) 0.6 $7.1M 218k 32.31
Visa Com Cl A (V) 0.5 $6.8M 22k 316.04
Advanced Micro Devices (AMD) 0.5 $6.6M 55k 120.79
ConocoPhillips (COP) 0.5 $6.4M 65k 99.17
Meta Platforms Cl A (META) 0.5 $6.4M 11k 585.52
Honeywell International (HON) 0.5 $6.3M 28k 225.89
Palo Alto Networks (PANW) 0.5 $6.1M 34k 181.96
Fidelity Covington Trust Disruptors Etf (FDIF) 0.5 $6.1M 193k 31.58
Cbre Group Cl A (CBRE) 0.5 $6.1M 46k 131.29
Ishares Tr Expanded Tech (IGV) 0.5 $5.8M 58k 100.12
CSX Corporation (CSX) 0.4 $5.7M 176k 32.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.5M 11k 511.21
Cisco Systems (CSCO) 0.4 $5.3M 90k 59.20
Blackrock (BLK) 0.4 $5.1M 5.0k 1025.08
Adobe Systems Incorporated (ADBE) 0.4 $5.0M 11k 444.68
Kinder Morgan (KMI) 0.4 $4.6M 168k 27.40
Tesla Motors (TSLA) 0.4 $4.5M 11k 403.83
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $4.2M 22k 188.28
Lululemon Athletica (LULU) 0.3 $4.2M 11k 382.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.1M 22k 189.30
Verizon Communications (VZ) 0.3 $3.9M 97k 39.99
Medtronic SHS (MDT) 0.3 $3.7M 47k 79.88
JPMorgan Chase & Co. (JPM) 0.3 $3.6M 15k 239.71
Broadcom (AVGO) 0.3 $3.6M 16k 231.85
Schlumberger Com Stk (SLB) 0.3 $3.5M 92k 38.34
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.3M 14k 242.13
Thermo Fisher Scientific (TMO) 0.2 $3.2M 6.1k 520.24
Costco Wholesale Corporation (COST) 0.2 $3.1M 3.4k 916.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.1M 7.6k 402.70
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $3.0M 37k 81.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.0M 5.6k 538.85
Palantir Technologies Cl A (PLTR) 0.2 $2.9M 39k 75.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.9M 10k 289.80
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.2 $2.9M 139k 20.66
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.8M 45k 63.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $2.8M 31k 91.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $2.7M 37k 71.43
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $2.6M 82k 31.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.5M 22k 115.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.4M 18k 137.57
Hilton Worldwide Holdings (HLT) 0.2 $2.3M 9.3k 247.16
Eli Lilly & Co. (LLY) 0.2 $2.3M 2.9k 772.13
Exxon Mobil Corporation (XOM) 0.2 $2.3M 21k 107.57
Peak (DOC) 0.2 $2.1M 103k 20.27
Devon Energy Corporation (DVN) 0.2 $2.0M 62k 32.73
Johnson & Johnson (JNJ) 0.2 $1.9M 14k 144.62
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 11k 172.42
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.1 $1.9M 51k 36.44
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.9M 51k 36.70
Texas Instruments Incorporated (TXN) 0.1 $1.8M 9.3k 187.50
Home Depot (HD) 0.1 $1.7M 4.5k 389.00
Netflix (NFLX) 0.1 $1.7M 1.9k 891.27
Hilton Grand Vacations (HGV) 0.1 $1.7M 43k 38.95
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.6M 16k 102.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 23k 71.91
Eaton Corp SHS (ETN) 0.1 $1.6M 4.9k 331.90
Bristol Myers Squibb (BMY) 0.1 $1.6M 28k 56.56
Pepsi (PEP) 0.1 $1.5M 10k 152.06
McKesson Corporation (MCK) 0.1 $1.5M 2.7k 569.99
Granite Ridge Resources (GRNT) 0.1 $1.5M 234k 6.46
Jacobs Engineering Group (J) 0.1 $1.5M 11k 133.63
Chevron Corporation (CVX) 0.1 $1.4M 9.8k 144.83
Procter & Gamble Company (PG) 0.1 $1.4M 8.4k 167.64
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $1.4M 76k 18.38
McDonald's Corporation (MCD) 0.1 $1.4M 4.8k 289.87
Lowe's Companies (LOW) 0.1 $1.3M 5.4k 246.79
Abbvie (ABBV) 0.1 $1.3M 7.1k 177.71
Darden Restaurants (DRI) 0.1 $1.2M 6.7k 186.68
Apollo Global Mgmt (APO) 0.1 $1.2M 7.2k 165.16
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.0k 131.04
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.1M 28k 40.48
Cigna Corp (CI) 0.1 $1.1M 3.9k 276.16
TJX Companies (TJX) 0.1 $1.0M 8.7k 120.80
Southwest Airlines (LUV) 0.1 $1.0M 31k 33.62
International Business Machines (IBM) 0.1 $1.0M 4.7k 219.81
Paychex (PAYX) 0.1 $1.0M 7.1k 140.22
UnitedHealth (UNH) 0.1 $946k 1.9k 505.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $936k 7.3k 128.62
Trane Technologies SHS (TT) 0.1 $906k 2.5k 369.35
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $892k 7.6k 117.50
Automatic Data Processing (ADP) 0.1 $890k 3.0k 292.78
Stellar Bancorp Ord (STEL) 0.1 $871k 31k 28.35
Williams Companies (WMB) 0.1 $868k 16k 54.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $853k 3.5k 242.18
Digital Realty Trust (DLR) 0.1 $846k 4.8k 177.35
Marsh & McLennan Companies (MMC) 0.1 $843k 4.0k 212.42
Merck & Co (MRK) 0.1 $829k 8.3k 99.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $822k 17k 48.31
Coca-Cola Company (KO) 0.1 $780k 13k 62.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $772k 2.2k 351.82
South State Corporation 0.1 $766k 7.7k 99.48
Constellation Brands Cl A (STZ) 0.1 $740k 3.3k 221.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $729k 37k 19.59
Kla Corp Com New (KLAC) 0.1 $717k 1.1k 630.08
Oneok (OKE) 0.1 $710k 7.1k 100.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $681k 1.00 680920.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $679k 1.7k 410.44
Lockheed Martin Corporation (LMT) 0.1 $662k 1.4k 485.94
Ishares Tr Us Aer Def Etf (ITA) 0.1 $656k 4.5k 145.35
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $656k 10k 63.75
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $651k 28k 23.26
Enterprise Products Partners (EPD) 0.1 $651k 21k 31.36
Philip Morris International (PM) 0.0 $633k 5.3k 120.35
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $624k 8.4k 74.49
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $613k 13k 48.16
Builders FirstSource (BLDR) 0.0 $598k 4.2k 142.93
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $595k 4.7k 126.47
Amgen (AMGN) 0.0 $590k 2.3k 260.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $574k 1.4k 401.58
Deere & Company (DE) 0.0 $563k 1.3k 423.63
Targa Res Corp (TRGP) 0.0 $559k 3.1k 178.50
Cheniere Energy Com New (LNG) 0.0 $552k 2.6k 214.88
Motorola Solutions Com New (MSI) 0.0 $540k 1.2k 462.28
Danaher Corporation (DHR) 0.0 $536k 2.3k 229.59
Plby Group Ord (PLBY) 0.0 $536k 367k 1.46
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $532k 10k 53.00
Caterpillar (CAT) 0.0 $530k 1.5k 362.88
Martin Marietta Materials (MLM) 0.0 $529k 1.0k 516.50
Union Pacific Corporation (UNP) 0.0 $528k 2.3k 228.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $523k 2.8k 184.88
Abbott Laboratories (ABT) 0.0 $519k 4.6k 113.11
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $518k 5.8k 88.79
Xcel Energy (XEL) 0.0 $518k 7.7k 67.52
Charles Schwab Corporation (SCHW) 0.0 $517k 7.0k 74.01
Southern Company (SO) 0.0 $507k 6.2k 82.32
At&t (T) 0.0 $504k 22k 22.77
Boeing Company (BA) 0.0 $502k 2.8k 177.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $498k 5.6k 88.39
Dick's Sporting Goods (DKS) 0.0 $498k 2.2k 228.84
Comstock Resources (CRK) 0.0 $488k 27k 18.22
Analog Devices (ADI) 0.0 $476k 2.2k 212.48
Oracle Corporation (ORCL) 0.0 $473k 2.8k 166.66
Bank of America Corporation (BAC) 0.0 $462k 11k 43.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $456k 4.5k 101.54
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $449k 6.1k 74.02
Altria (MO) 0.0 $444k 8.5k 52.29
Vanguard World Inf Tech Etf (VGT) 0.0 $442k 710.00 621.80
Msci (MSCI) 0.0 $440k 734.00 599.97
Clorox Company (CLX) 0.0 $439k 2.7k 162.43
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $433k 7.7k 56.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $430k 2.5k 175.26
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $429k 11k 37.87
Cme (CME) 0.0 $425k 1.8k 232.23
Vanguard Index Fds Value Etf (VTV) 0.0 $424k 2.5k 169.30
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $419k 5.5k 76.36
Texas Pacific Land Corp (TPL) 0.0 $418k 378.00 1105.96
Welltower Inc Com reit (WELL) 0.0 $416k 3.3k 126.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $416k 2.1k 195.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $405k 4.7k 86.31
Independence Realty Trust In (IRT) 0.0 $404k 20k 19.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $381k 4.3k 89.33
Labcorp Holdings Com Shs (LH) 0.0 $378k 1.6k 229.32
Walt Disney Company (DIS) 0.0 $377k 3.4k 111.34
International Paper Company (IP) 0.0 $377k 7.0k 53.82
American Express Company (AXP) 0.0 $363k 1.2k 296.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $354k 511.00 692.40
Chubb (CB) 0.0 $352k 1.3k 276.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $348k 6.0k 58.18
West Pharmaceutical Services (WST) 0.0 $341k 1.0k 327.71
Ge Aerospace Com New (GE) 0.0 $340k 2.0k 166.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $340k 13k 25.86
Ishares Tr Global 100 Etf (IOO) 0.0 $338k 3.3k 100.78
Uber Technologies (UBER) 0.0 $337k 5.6k 60.32
Northrop Grumman Corporation (NOC) 0.0 $335k 713.00 469.25
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $334k 7.7k 43.19
Cummins (CMI) 0.0 $327k 938.00 348.60
Matador Resources (MTDR) 0.0 $326k 5.8k 56.26
Kosmos Energy (KOS) 0.0 $320k 94k 3.42
Ishares Tr Core Msci Eafe (IEFA) 0.0 $316k 4.5k 70.28
Ishares Tr Core Total Usd (IUSB) 0.0 $315k 7.0k 45.20
EOG Resources (EOG) 0.0 $311k 2.5k 122.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $308k 9.8k 31.44
Pfizer (PFE) 0.0 $305k 12k 26.53
Fs Kkr Capital Corp (FSK) 0.0 $302k 14k 21.72
Illinois Tool Works (ITW) 0.0 $298k 1.2k 253.45
Ishares Tr Core High Dv Etf (HDV) 0.0 $297k 2.6k 112.28
Houlihan Lokey Cl A (HLI) 0.0 $297k 1.7k 173.66
General Mills (GIS) 0.0 $294k 4.6k 63.77
Dominion Resources (D) 0.0 $288k 5.3k 53.86
Comcast Corp Cl A (CMCSA) 0.0 $287k 7.6k 37.53
Fiserv (FI) 0.0 $283k 1.4k 205.43
Old Republic International Corporation (ORI) 0.0 $282k 7.8k 36.19
Servicenow (NOW) 0.0 $281k 265.00 1058.72
Vanguard World Mega Cap Index (MGC) 0.0 $277k 1.3k 212.66
Draftkings Com Cl A (DKNG) 0.0 $275k 7.4k 37.20
Enbridge (ENB) 0.0 $274k 6.4k 42.43
Valero Energy Corporation (VLO) 0.0 $274k 2.2k 122.57
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $273k 6.3k 43.56
S&p Global (SPGI) 0.0 $271k 545.00 497.90
Sprouts Fmrs Mkt (SFM) 0.0 $269k 2.1k 127.07
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $268k 2.3k 115.21
United Parcel Service CL B (UPS) 0.0 $268k 2.1k 126.08
Edgewise Therapeutics (EWTX) 0.0 $267k 10k 26.70
Paypal Holdings (PYPL) 0.0 $259k 3.0k 85.36
Qualcomm (QCOM) 0.0 $256k 1.7k 153.58
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $254k 3.1k 81.34
Air Products & Chemicals (APD) 0.0 $251k 865.00 290.13
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $251k 10k 25.05
Marathon Petroleum Corp (MPC) 0.0 $249k 1.8k 139.49
Hca Holdings (HCA) 0.0 $247k 824.00 299.97
Intercontinental Exchange (ICE) 0.0 $247k 1.7k 149.01
Bright Horizons Fam Sol In D (BFAM) 0.0 $247k 2.2k 110.85
Western Digital (WDC) 0.0 $243k 4.1k 59.63
Arbor Realty Trust (ABR) 0.0 $243k 18k 13.85
O'reilly Automotive (ORLY) 0.0 $242k 204.00 1186.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $242k 9.5k 25.54
Travelers Companies (TRV) 0.0 $238k 986.00 240.89
MPLX Com Unit Rep Ltd (MPLX) 0.0 $237k 5.0k 47.86
Amentum Holdings (AMTM) 0.0 $231k 11k 21.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $230k 672.00 342.34
Jack Henry & Associates (JKHY) 0.0 $228k 1.3k 175.30
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $225k 3.3k 68.00
Chipotle Mexican Grill (CMG) 0.0 $224k 3.7k 60.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $221k 508.00 434.62
Johnson Ctls Intl SHS (JCI) 0.0 $220k 2.8k 78.94
Nasdaq Omx (NDAQ) 0.0 $220k 2.8k 77.31
Morgan Stanley Com New (MS) 0.0 $215k 1.7k 125.75
Diamondback Energy (FANG) 0.0 $215k 1.3k 163.82
Corning Incorporated (GLW) 0.0 $215k 4.5k 47.52
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $215k 8.5k 25.35
Duke Energy Corp Com New (DUK) 0.0 $212k 2.0k 107.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $210k 4.4k 47.77
Toyota Motor Corp Ads (TM) 0.0 $206k 1.1k 194.61
W.W. Grainger (GWW) 0.0 $203k 193.00 1054.05
American Electric Power Company (AEP) 0.0 $201k 2.2k 92.23
Soundhound Ai Class A Com (SOUN) 0.0 $198k 10k 19.84
Huntington Bancshares Incorporated (HBAN) 0.0 $179k 11k 16.27
Dht Holdings Shs New (DHT) 0.0 $177k 19k 9.29
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $154k 13k 12.17
Blackrock Muni Intermediate Drtn Fnd 0.0 $154k 13k 12.12
Blackrock Muniyield Insured Fund (MYI) 0.0 $149k 14k 11.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $148k 13k 11.66
Blackrock Muniyield Fund (MYD) 0.0 $148k 14k 10.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $147k 13k 11.28
BlackRock MuniVest Fund (MVF) 0.0 $146k 21k 7.04
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $143k 14k 10.00
BlackRock MuniHoldings Fund (MHD) 0.0 $141k 12k 11.67
Transocean Registered Shs (RIG) 0.0 $113k 30k 3.75
Valley National Ban (VLY) 0.0 $92k 10k 9.06
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $85k 10k 8.22
Stride Note 1.125% 9/0 (Principal) 0.0 $71k 35k 2.02
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $58k 28k 2.06
Tilray (TLRY) 0.0 $45k 34k 1.33
Cronos Group (CRON) 0.0 $36k 18k 2.02
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $35k 35k 0.98
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $31k 14k 2.23
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $23k 24k 0.97
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $23k 23k 0.99
Growgeneration Corp (GRWG) 0.0 $18k 10k 1.69