SFMG Wealth Advisors

SFMG as of March 31, 2025

Portfolio Holdings for SFMG

SFMG holds 283 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 12.9 $164M 1.1M 154.58
Ishares Tr Core S&p500 Etf (IVV) 11.2 $142M 252k 561.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 8.5 $108M 1.6M 66.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.0 $88M 801k 110.08
Spdr Ser Tr Msci Usa Strtgic (QUS) 6.4 $81M 517k 156.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $57M 107k 532.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.2 $53M 604k 88.00
Apple (AAPL) 3.8 $48M 216k 222.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.7 $47M 865k 54.76
Microsoft Corporation (MSFT) 1.9 $25M 65k 375.39
Amazon (AMZN) 1.4 $18M 96k 190.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $16M 161k 100.67
NVIDIA Corporation (NVDA) 1.2 $15M 139k 108.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $14M 244k 57.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $12M 21k 559.39
Alphabet Cap Stk Cl C (GOOG) 0.9 $12M 73k 156.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $11M 120k 91.03
Ares Capital Corporation (ARCC) 0.8 $10M 462k 22.16
Wal-Mart Stores (WMT) 0.8 $9.9M 113k 87.79
Raytheon Technologies Corp (RTX) 0.8 $9.7M 73k 132.46
Schwab Strategic Tr Long Term Us (SCHQ) 0.8 $9.6M 294k 32.76
Visa Com Cl A (V) 0.6 $7.5M 22k 350.46
Applied Materials (AMAT) 0.6 $7.5M 52k 145.12
Blackstone Secd Lending Common Stock (BXSL) 0.6 $7.3M 226k 32.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $6.9M 314k 22.08
ConocoPhillips (COP) 0.5 $6.9M 66k 105.02
Honeywell International (HON) 0.5 $6.2M 30k 211.75
salesforce (CRM) 0.5 $6.2M 23k 268.36
Meta Platforms Cl A (META) 0.5 $6.1M 11k 576.37
Advanced Micro Devices (AMD) 0.5 $6.0M 58k 102.74
Cbre Group Cl A (CBRE) 0.5 $5.9M 45k 130.78
Palo Alto Networks (PANW) 0.5 $5.7M 34k 170.64
Cisco Systems (CSCO) 0.4 $5.7M 92k 61.71
Fidelity Covington Trust Disruptors Etf (FDIF) 0.4 $5.4M 184k 29.59
Adobe Systems Incorporated (ADBE) 0.4 $5.3M 14k 383.54
CSX Corporation (CSX) 0.4 $5.2M 175k 29.43
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.4 $5.1M 257k 19.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.1M 11k 468.92
Blackrock (BLK) 0.4 $4.9M 5.2k 946.42
Ishares Tr Expanded Tech (IGV) 0.4 $4.8M 54k 88.99
Medtronic SHS (MDT) 0.3 $4.4M 49k 89.86
Verizon Communications (VZ) 0.3 $4.4M 96k 45.36
Schlumberger Com Stk (SLB) 0.3 $4.2M 101k 41.80
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.9M 13k 288.14
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $3.8M 22k 173.56
JPMorgan Chase & Co. (JPM) 0.3 $3.7M 15k 245.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.7M 7.5k 484.84
Zoetis Cl A (ZTS) 0.3 $3.4M 20k 164.65
Tesla Motors (TSLA) 0.3 $3.3M 13k 259.16
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.3M 21k 154.64
Lululemon Athletica (LULU) 0.3 $3.2M 11k 283.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.2M 4.00 798441.50
Thermo Fisher Scientific (TMO) 0.3 $3.2M 6.4k 497.61
Costco Wholesale Corporation (COST) 0.3 $3.2M 3.4k 945.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.1M 6.0k 513.90
Broadcom (AVGO) 0.2 $2.8M 17k 167.43
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $2.8M 39k 71.97
Kinder Morgan (KMI) 0.2 $2.7M 94k 28.53
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $2.6M 82k 31.38
Peak (DOC) 0.2 $2.6M 127k 20.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.5M 40k 63.00
Exxon Mobil Corporation (XOM) 0.2 $2.5M 21k 118.93
Netflix (NFLX) 0.2 $2.5M 2.7k 932.49
Eli Lilly & Co. (LLY) 0.2 $2.4M 3.0k 826.00
Wp Carey (WPC) 0.2 $2.4M 39k 63.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.4M 16k 146.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $2.2M 33k 68.01
Johnson & Johnson (JNJ) 0.2 $2.1M 13k 165.85
Devon Energy Corporation (DVN) 0.2 $2.1M 56k 37.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 7.2k 274.85
Hilton Worldwide Holdings (HLT) 0.1 $1.9M 8.3k 227.55
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.8M 51k 35.66
McKesson Corporation (MCK) 0.1 $1.8M 2.7k 672.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.8M 15k 118.14
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.1 $1.8M 51k 34.76
Southwest Airlines (LUV) 0.1 $1.7M 52k 33.58
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.6M 16k 100.71
Hilton Grand Vacations (HGV) 0.1 $1.6M 43k 37.41
Home Depot (HD) 0.1 $1.6M 4.4k 366.52
Texas Instruments Incorporated (TXN) 0.1 $1.6M 9.0k 179.71
Chevron Corporation (CVX) 0.1 $1.6M 9.5k 167.29
Bristol Myers Squibb (BMY) 0.1 $1.6M 26k 60.99
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 11k 139.77
McDonald's Corporation (MCD) 0.1 $1.5M 4.7k 312.35
Granite Ridge Resources (GRNT) 0.1 $1.5M 243k 6.08
Procter & Gamble Company (PG) 0.1 $1.4M 8.4k 170.42
Sherwin-Williams Company (SHW) 0.1 $1.4M 4.0k 349.21
Darden Restaurants (DRI) 0.1 $1.4M 6.7k 207.77
Abbvie (ABBV) 0.1 $1.4M 6.5k 209.53
Jacobs Engineering Group (J) 0.1 $1.3M 11k 120.90
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 16k 84.40
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.1k 142.22
Lowe's Companies (LOW) 0.1 $1.3M 5.5k 233.24
Cigna Corp (CI) 0.1 $1.3M 3.9k 329.00
International Business Machines (IBM) 0.1 $1.2M 4.7k 248.64
Eaton Corp SHS (ETN) 0.1 $1.1M 4.2k 271.81
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.1M 28k 40.77
Paychex (PAYX) 0.1 $1.1M 7.0k 154.28
Pepsi (PEP) 0.1 $1.1M 7.1k 149.94
TJX Companies (TJX) 0.1 $1.0M 8.4k 121.80
Williams Companies (WMB) 0.1 $1.0M 17k 59.76
Apollo Global Mgmt (APO) 0.1 $1000k 7.3k 136.94
Marsh & McLennan Companies (MMC) 0.1 $985k 4.0k 244.04
Automatic Data Processing (ADP) 0.1 $933k 3.1k 305.58
Stellar Bancorp Ord (STEL) 0.1 $919k 33k 27.66
South State Corporation 0.1 $914k 9.8k 92.82
Super Micro Computer Com New (SMCI) 0.1 $913k 27k 34.24
Philip Morris International (PM) 0.1 $910k 5.7k 158.73
Coca-Cola Company (KO) 0.1 $905k 13k 71.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $895k 7.3k 122.00
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $884k 7.6k 116.39
UnitedHealth (UNH) 0.1 $859k 1.6k 523.64
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $855k 17k 50.23
Trane Technologies SHS (TT) 0.1 $788k 2.3k 336.85
Kla Corp Com New (KLAC) 0.1 $777k 1.1k 679.93
Merck & Co (MRK) 0.1 $763k 8.5k 89.76
Oneok (OKE) 0.1 $741k 7.5k 99.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $724k 3.4k 211.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $722k 39k 18.59
Enterprise Products Partners (EPD) 0.1 $719k 21k 34.14
Amgen (AMGN) 0.1 $708k 2.3k 311.53
Deere & Company (DE) 0.1 $698k 1.5k 469.45
Ishares Tr Us Aer Def Etf (ITA) 0.1 $691k 4.5k 153.10
Digital Realty Trust (DLR) 0.1 $688k 4.8k 143.28
At&t (T) 0.1 $688k 24k 28.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $681k 2.2k 312.01
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $648k 4.7k 137.81
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $644k 28k 23.01
Targa Res Corp (TRGP) 0.0 $628k 3.1k 200.47
Cheniere Energy Com New (LNG) 0.0 $626k 2.7k 231.41
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $623k 10k 60.48
Southern Company (SO) 0.0 $619k 6.7k 91.95
Lockheed Martin Corporation (LMT) 0.0 $613k 1.4k 446.64
Vanguard Index Fds Growth Etf (VUG) 0.0 $613k 1.7k 370.82
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $602k 8.4k 71.80
Abbott Laboratories (ABT) 0.0 $586k 4.4k 132.66
Caterpillar (CAT) 0.0 $572k 1.7k 329.73
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $568k 10k 56.58
Union Pacific Corporation (UNP) 0.0 $551k 2.3k 236.20
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $547k 5.8k 93.66
Xcel Energy (XEL) 0.0 $543k 7.7k 70.79
Motorola Solutions Com New (MSI) 0.0 $542k 1.2k 437.72
Ishares Tr Core Msci Eafe (IEFA) 0.0 $522k 6.9k 75.65
Welltower Inc Com reit (WELL) 0.0 $512k 3.3k 153.19
Altria (MO) 0.0 $512k 8.5k 60.02
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $511k 2.6k 193.98
Boeing Company (BA) 0.0 $505k 3.0k 170.55
Constellation Brands Cl A (STZ) 0.0 $505k 2.8k 183.51
Cme (CME) 0.0 $501k 1.9k 265.23
Charles Schwab Corporation (SCHW) 0.0 $493k 6.3k 78.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $492k 1.4k 361.09
Martin Marietta Materials (MLM) 0.0 $490k 1.0k 478.13
Builders FirstSource (BLDR) 0.0 $486k 3.9k 124.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $480k 5.6k 85.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $469k 2.9k 161.27
Analog Devices (ADI) 0.0 $464k 2.3k 201.70
Plby Group Ord (PLBY) 0.0 $452k 411k 1.10
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $449k 5.5k 81.87
Bank of America Corporation (BAC) 0.0 $447k 11k 41.73
Dick's Sporting Goods (DKS) 0.0 $438k 2.2k 201.56
Independence Realty Trust In (IRT) 0.0 $434k 21k 21.23
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $422k 11k 37.22
Ge Aerospace Com New (GE) 0.0 $418k 2.1k 200.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $417k 4.5k 92.83
Uber Technologies (UBER) 0.0 $413k 5.7k 72.86
Cummins (CMI) 0.0 $412k 1.3k 313.48
Msci (MSCI) 0.0 $411k 727.00 565.50
Clorox Company (CLX) 0.0 $409k 2.8k 147.26
Texas Pacific Land Corp (TPL) 0.0 $408k 308.00 1324.99
Chubb (CB) 0.0 $398k 1.3k 302.08
Vanguard World Inf Tech Etf (VGT) 0.0 $386k 712.00 542.39
Nextera Energy (NEE) 0.0 $380k 5.4k 70.90
International Paper Company (IP) 0.0 $379k 7.1k 53.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $373k 7.5k 49.62
Ishares Tr Core Total Usd (IUSB) 0.0 $368k 8.0k 46.08
Northrop Grumman Corporation (NOC) 0.0 $368k 718.00 512.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $353k 4.4k 80.66
Labcorp Holdings Com Shs (LH) 0.0 $351k 1.5k 232.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $351k 6.0k 58.69
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $351k 5.4k 65.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $349k 527.00 662.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $342k 4.0k 84.95
Walt Disney Company (DIS) 0.0 $337k 3.4k 98.69
Danaher Corporation (DHR) 0.0 $333k 1.6k 205.00
American Express Company (AXP) 0.0 $333k 1.2k 269.15
Select Sector Spdr Tr Technology (XLK) 0.0 $332k 1.6k 206.49
Vanguard Index Fds Value Etf (VTV) 0.0 $330k 1.9k 172.74
EOG Resources (EOG) 0.0 $327k 2.5k 128.24
Ishares Tr Core High Dv Etf (HDV) 0.0 $323k 2.7k 121.13
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $322k 7.9k 40.96
Valero Energy Corporation (VLO) 0.0 $321k 2.4k 132.07
Illinois Tool Works (ITW) 0.0 $319k 1.3k 247.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $319k 13k 25.04
Ishares Tr Global 100 Etf (IOO) 0.0 $313k 3.2k 96.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $310k 13k 23.43
American Electric Power Company (AEP) 0.0 $306k 2.8k 109.27
Old Republic International Corporation (ORI) 0.0 $306k 7.8k 39.22
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $303k 9.8k 30.73
Fiserv (FI) 0.0 $301k 1.4k 220.84
Dominion Resources (D) 0.0 $301k 5.4k 56.07
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $298k 10k 29.82
Matador Resources (MTDR) 0.0 $296k 5.8k 51.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $292k 1.7k 170.87
Fs Kkr Capital Corp (FSK) 0.0 $291k 14k 20.95
Intercontinental Exchange (ICE) 0.0 $288k 1.7k 172.50
Hca Holdings (HCA) 0.0 $286k 828.00 345.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $283k 2.2k 127.04
Comcast Corp Cl A (CMCSA) 0.0 $282k 7.6k 36.90
Enbridge (ENB) 0.0 $282k 6.4k 44.31
Marathon Petroleum Corp (MPC) 0.0 $279k 1.9k 145.69
General Mills (GIS) 0.0 $277k 4.6k 59.79
Houlihan Lokey Cl A (HLI) 0.0 $276k 1.7k 161.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $274k 9.5k 28.90
Pfizer (PFE) 0.0 $271k 11k 25.34
MPLX Com Unit Rep Ltd (MPLX) 0.0 $265k 5.0k 53.52
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $265k 6.3k 42.18
Air Products & Chemicals (APD) 0.0 $265k 897.00 294.86
Vanguard World Mega Cap Index (MGC) 0.0 $262k 1.3k 201.38
Qualcomm (QCOM) 0.0 $259k 1.7k 153.57
Travelers Companies (TRV) 0.0 $257k 970.00 264.51
S&p Global (SPGI) 0.0 $256k 504.00 507.99
Oracle Corporation (ORCL) 0.0 $255k 1.8k 139.82
O'reilly Automotive (ORLY) 0.0 $253k 176.00 1434.53
Micron Technology (MU) 0.0 $252k 2.9k 86.88
Select Sector Spdr Tr Financial (XLF) 0.0 $249k 5.0k 49.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $249k 706.00 352.75
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $245k 4.7k 51.94
Draftkings Com Cl A (DKNG) 0.0 $245k 7.4k 33.21
Sprouts Fmrs Mkt (SFM) 0.0 $245k 1.6k 152.64
Comstock Resources (CRK) 0.0 $245k 12k 20.34
Nasdaq Omx (NDAQ) 0.0 $244k 3.2k 75.87
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $243k 2.3k 104.55
Duke Energy Corp Com New (DUK) 0.0 $242k 2.0k 121.97
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $241k 5.0k 48.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $239k 3.3k 73.45
Realty Income (O) 0.0 $237k 4.1k 58.01
Jack Henry & Associates (JKHY) 0.0 $236k 1.3k 182.60
Johnson Ctls Intl SHS (JCI) 0.0 $233k 2.9k 80.12
United Parcel Service CL B (UPS) 0.0 $233k 2.1k 109.99
West Pharmaceutical Services (WST) 0.0 $232k 1.0k 223.88
Intra Cellular Therapies (ITCI) 0.0 $231k 1.7k 131.92
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $229k 3.1k 73.27
Astrazeneca Sponsored Adr (AZN) 0.0 $227k 3.1k 73.51
Shell Spon Ads (SHEL) 0.0 $224k 3.1k 73.27
Consolidated Edison (ED) 0.0 $223k 2.0k 110.61
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $222k 3.6k 62.54
Edgewise Therapeutics (EWTX) 0.0 $220k 10k 22.00
Servicenow (NOW) 0.0 $215k 270.00 795.36
Fortinet (FTNT) 0.0 $214k 2.2k 96.26
Kosmos Energy (KOS) 0.0 $213k 94k 2.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $212k 1.2k 173.28
Paypal Holdings (PYPL) 0.0 $212k 3.3k 65.25
Corning Incorporated (GLW) 0.0 $208k 4.5k 45.78
Stryker Corporation (SYK) 0.0 $206k 553.00 371.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $205k 1.2k 165.96
Amentum Holdings (AMTM) 0.0 $200k 11k 18.20
Dht Holdings Shs New (DHT) 0.0 $200k 19k 10.50
Huntington Bancshares Incorporated (HBAN) 0.0 $166k 11k 15.01
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $155k 13k 12.23
Blackrock Muniyield Fund (MYD) 0.0 $150k 14k 10.55
Blackrock Muniyield Insured Fund (MYI) 0.0 $149k 14k 10.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $146k 13k 11.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $146k 13k 11.20
BlackRock MuniVest Fund (MVF) 0.0 $146k 21k 7.01
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $143k 14k 10.00
BlackRock MuniHoldings Fund (MHD) 0.0 $142k 12k 11.74
Arbor Realty Trust (ABR) 0.0 $129k 11k 11.75
Transocean Registered Shs (RIG) 0.0 $95k 30k 3.17
Solid Biosciences Com New (SLDB) 0.0 $93k 25k 3.70
Valley National Ban (VLY) 0.0 $90k 10k 8.89
Cipher Mining (CIFR) 0.0 $87k 38k 2.30
Stride Note 1.125% 9/0 (Principal) 0.0 $85k 35k 2.43
Soundhound Ai Class A Com (SOUN) 0.0 $81k 10k 8.12
Actuate Therapeutics (ACTU) 0.0 $75k 11k 6.77
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $37k 28k 1.32
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $34k 35k 0.98
Cronos Group (CRON) 0.0 $32k 18k 1.81
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $31k 10k 3.03
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $23k 24k 0.98
Amarin Corp Spons Adr New 0.0 $22k 50k 0.45
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $22k 23k 0.97
Tilray (TLRY) 0.0 $22k 34k 0.66
Growgeneration Corp (GRWG) 0.0 $11k 10k 1.08