SFMG Wealth Advisors

SFMG as of June 30, 2025

Portfolio Holdings for SFMG

SFMG holds 280 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 12.1 $161M 1.0M 154.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 8.7 $116M 1.6M 71.26
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 8.6 $114M 2.2M 50.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.4 $99M 811k 121.38
Spdr Series Trust Msci Usa Strtgic (QUS) 6.4 $85M 519k 163.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.3 $58M 616k 93.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $56M 116k 485.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.7 $49M 894k 55.10
Apple (AAPL) 3.4 $45M 218k 205.17
Ishares Tr Core S&p500 Etf (IVV) 2.5 $33M 53k 620.89
Microsoft Corporation (MSFT) 2.4 $32M 65k 497.41
Amazon (AMZN) 1.6 $22M 99k 219.39
NVIDIA Corporation (NVDA) 1.6 $21M 135k 157.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $17M 164k 100.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $15M 261k 56.85
Alphabet Cap Stk Cl C (GOOG) 1.0 $13M 74k 177.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $12M 20k 617.84
Wal-Mart Stores (WMT) 0.8 $11M 114k 97.78
Schwab Strategic Tr Long Term Us (SCHQ) 0.8 $11M 333k 31.89
Raytheon Technologies Corp (RTX) 0.8 $11M 72k 146.02
Ares Capital Corporation (ARCC) 0.8 $11M 477k 21.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $9.6M 109k 88.25
Applied Materials (AMAT) 0.7 $9.4M 51k 183.07
Advanced Micro Devices (AMD) 0.6 $8.4M 59k 141.90
Meta Platforms Cl A (META) 0.6 $7.7M 11k 738.11
Visa Com Cl A (V) 0.6 $7.6M 21k 355.05
Blackstone Secd Lending Common Stock (BXSL) 0.6 $7.5M 243k 30.75
Novo-nordisk A S Adr (NVO) 0.5 $7.1M 103k 69.02
Palo Alto Networks (PANW) 0.5 $7.0M 34k 204.64
Honeywell International (HON) 0.5 $6.9M 29k 232.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $6.7M 274k 24.44
Fidelity Covington Trust Disruptors Etf (FDIF) 0.5 $6.6M 194k 33.74
salesforce (CRM) 0.5 $6.3M 23k 272.69
ConocoPhillips (COP) 0.5 $6.0M 67k 89.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.9M 11k 551.62
CSX Corporation (CSX) 0.4 $5.8M 178k 32.63
Ishares Tr Expanded Tech (IGV) 0.4 $5.7M 52k 109.50
Blackrock (BLK) 0.4 $5.6M 5.4k 1049.25
Adobe Systems Incorporated (ADBE) 0.4 $5.3M 14k 386.87
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.4 $4.8M 258k 18.72
Broadcom (AVGO) 0.4 $4.8M 17k 275.66
First Tr Exchange-traded SHS (QTEC) 0.4 $4.7M 22k 212.83
Medtronic SHS (MDT) 0.3 $4.3M 50k 87.17
JPMorgan Chase & Co. (JPM) 0.3 $4.3M 15k 289.90
Verizon Communications (VZ) 0.3 $4.2M 98k 43.27
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.9M 22k 176.23
Thermo Fisher Scientific (TMO) 0.3 $3.8M 9.3k 405.47
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $3.6M 39k 93.99
Netflix (NFLX) 0.3 $3.6M 2.7k 1339.04
Tesla Motors (TSLA) 0.3 $3.6M 11k 317.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.5M 6.2k 568.02
Schlumberger Com Stk (SLB) 0.3 $3.5M 103k 33.80
Zoetis Cl A (ZTS) 0.3 $3.4M 22k 155.95
Costco Wholesale Corporation (COST) 0.2 $3.3M 3.3k 990.04
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.1M 10k 304.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $3.1M 41k 75.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.9M 4.00 728800.00
Lululemon Athletica (LULU) 0.2 $2.8M 12k 237.57
Kinder Morgan (KMI) 0.2 $2.8M 94k 29.40
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $2.6M 82k 32.08
Peak (DOC) 0.2 $2.6M 146k 17.51
Wp Carey (WPC) 0.2 $2.4M 38k 62.38
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $2.4M 31k 74.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.3M 7.5k 303.94
Eli Lilly & Co. (LLY) 0.2 $2.3M 2.9k 779.61
Hilton Worldwide Holdings (HLT) 0.2 $2.2M 8.3k 266.34
Exxon Mobil Corporation (XOM) 0.2 $2.2M 20k 107.80
Palantir Technologies Cl A (PLTR) 0.2 $2.1M 15k 136.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.1M 15k 134.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.1M 4.6k 445.19
Granite Ridge Resources (GRNT) 0.1 $2.0M 311k 6.37
McKesson Corporation (MCK) 0.1 $1.9M 2.7k 732.90
Johnson & Johnson (JNJ) 0.1 $1.9M 13k 152.75
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.1 $1.9M 51k 37.38
Devon Energy Corporation (DVN) 0.1 $1.9M 58k 31.81
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.9M 50k 37.29
Hilton Grand Vacations (HGV) 0.1 $1.8M 43k 41.53
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.8M 16k 107.98
Southwest Airlines (LUV) 0.1 $1.7M 52k 32.44
Cisco Systems (CSCO) 0.1 $1.7M 24k 69.38
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 11k 149.59
Home Depot (HD) 0.1 $1.6M 4.3k 366.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.5M 13k 119.09
Eaton Corp SHS (ETN) 0.1 $1.5M 4.2k 356.96
Darden Restaurants (DRI) 0.1 $1.5M 6.7k 217.99
Jacobs Engineering Group (J) 0.1 $1.4M 11k 131.46
McDonald's Corporation (MCD) 0.1 $1.4M 4.7k 292.17
International Business Machines (IBM) 0.1 $1.4M 4.7k 294.76
Procter & Gamble Company (PG) 0.1 $1.3M 8.3k 159.31
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.9k 343.33
Cigna Corp (CI) 0.1 $1.3M 3.9k 330.59
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.2M 28k 42.55
Lowe's Companies (LOW) 0.1 $1.2M 5.2k 221.89
Bristol Myers Squibb (BMY) 0.1 $1.1M 24k 46.29
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.6k 128.92
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 12k 91.73
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.1k 207.64
Trane Technologies SHS (TT) 0.1 $1.1M 2.4k 437.42
Abbvie (ABBV) 0.1 $1.0M 5.7k 185.63
Apollo Global Mgmt (APO) 0.1 $1.0M 7.3k 141.87
Kla Corp Com New (KLAC) 0.1 $1.0M 1.1k 896.13
Chevron Corporation (CVX) 0.1 $1.0M 7.1k 143.19
Paychex (PAYX) 0.1 $1.0M 7.0k 145.46
Williams Companies (WMB) 0.1 $1.0M 16k 62.81
Philip Morris International (PM) 0.1 $1.0M 5.5k 182.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $992k 7.3k 135.04
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $976k 7.6k 128.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $954k 3.4k 278.91
TJX Companies (TJX) 0.1 $950k 7.7k 123.49
Automatic Data Processing (ADP) 0.1 $940k 3.0k 308.45
Stellar Bancorp Ord (STEL) 0.1 $930k 33k 27.98
South State Corporation 0.1 $907k 9.9k 92.03
Marsh & McLennan Companies (MMC) 0.1 $864k 4.0k 218.66
Ishares Tr Us Aer Def Etf (ITA) 0.1 $852k 4.5k 188.64
Digital Realty Trust (DLR) 0.1 $839k 4.8k 174.32
Pepsi (PEP) 0.1 $831k 6.3k 132.04
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $809k 17k 47.56
Deere & Company (DE) 0.1 $768k 1.5k 508.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $751k 1.7k 438.43
Coca-Cola Company (KO) 0.1 $751k 11k 70.75
Ishares Tr Short Treas Bd (SHV) 0.1 $723k 6.5k 110.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $705k 39k 18.13
Boeing Company (BA) 0.1 $703k 3.4k 209.52
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $682k 10k 67.02
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $671k 28k 23.98
Cheniere Energy Com New (LNG) 0.0 $664k 2.7k 243.53
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $663k 7.7k 86.37
At&t (T) 0.0 $643k 22k 28.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $641k 2.1k 298.91
Darling International (DAR) 0.0 $633k 17k 37.94
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $633k 4.7k 134.46
Oracle Corporation (ORCL) 0.0 $621k 2.8k 218.64
Abbott Laboratories (ABT) 0.0 $602k 4.4k 136.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $592k 3.0k 197.22
Caterpillar (CAT) 0.0 $583k 1.5k 388.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $581k 4.0k 144.33
Southern Company (SO) 0.0 $579k 6.3k 91.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $578k 1.4k 424.58
Charles Schwab Corporation (SCHW) 0.0 $577k 6.3k 91.24
Martin Marietta Materials (MLM) 0.0 $569k 1.0k 548.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $567k 12k 49.03
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $556k 5.9k 93.87
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $553k 10k 55.06
Analog Devices (ADI) 0.0 $549k 2.3k 238.07
Targa Res Corp (TRGP) 0.0 $545k 3.1k 174.08
UnitedHealth (UNH) 0.0 $540k 1.7k 311.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $540k 2.6k 204.66
Ge Aerospace Com New (GE) 0.0 $539k 2.1k 257.35
Union Pacific Corporation (UNP) 0.0 $535k 2.3k 230.07
Lockheed Martin Corporation (LMT) 0.0 $534k 1.2k 463.02
Uber Technologies (UBER) 0.0 $531k 5.7k 93.30
Xcel Energy (XEL) 0.0 $523k 7.7k 68.10
Motorola Solutions Com New (MSI) 0.0 $523k 1.2k 420.38
Cme (CME) 0.0 $522k 1.9k 275.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $522k 4.7k 110.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $518k 5.6k 91.96
Welltower Inc Com reit (WELL) 0.0 $506k 3.3k 153.74
Enterprise Products Partners (EPD) 0.0 $493k 16k 31.01
Dell Technologies CL C (DELL) 0.0 $480k 3.9k 122.59
Walt Disney Company (DIS) 0.0 $479k 3.9k 123.99
Oneok (OKE) 0.0 $475k 5.8k 81.64
Vanguard World Inf Tech Etf (VGT) 0.0 $472k 712.00 663.30
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $457k 5.4k 84.83
Constellation Brands Cl A (STZ) 0.0 $456k 2.8k 162.70
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $448k 11k 39.52
Plby Group Ord (PLBY) 0.0 $446k 275k 1.62
Johnson Ctls Intl SHS (JCI) 0.0 $444k 4.2k 105.62
Amgen (AMGN) 0.0 $439k 1.6k 279.20
Builders FirstSource (BLDR) 0.0 $438k 3.8k 116.69
Cbre Group Cl A (CBRE) 0.0 $430k 3.1k 140.12
Dick's Sporting Goods (DKS) 0.0 $430k 2.2k 197.81
Ishares Tr Core Msci Eafe (IEFA) 0.0 $424k 5.1k 83.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $422k 527.00 800.63
Msci (MSCI) 0.0 $418k 725.00 576.74
Vanguard Index Fds Value Etf (VTV) 0.0 $414k 2.3k 176.74
Ishares Tr Core Total Usd (IUSB) 0.0 $412k 8.9k 46.23
Cummins (CMI) 0.0 $406k 1.2k 327.42
Bank of America Corporation (BAC) 0.0 $398k 8.4k 47.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $397k 1.8k 226.49
Labcorp Holdings Com Shs (LH) 0.0 $397k 1.5k 262.51
Northrop Grumman Corporation (NOC) 0.0 $396k 792.00 499.76
American Express Company (AXP) 0.0 $395k 1.2k 319.09
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $388k 5.2k 74.48
Nextera Energy (NEE) 0.0 $381k 5.5k 69.42
Chubb (CB) 0.0 $377k 1.3k 289.73
Altria (MO) 0.0 $375k 6.4k 58.63
Crowdstrike Hldgs Cl A (CRWD) 0.0 $368k 723.00 509.56
Independence Realty Trust In (IRT) 0.0 $363k 21k 17.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $359k 2.0k 181.72
Ishares Tr Global 100 Etf (IOO) 0.0 $353k 3.3k 107.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $352k 6.0k 58.78
Ishares Tr Core High Dv Etf (HDV) 0.0 $350k 3.0k 117.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $337k 13k 25.30
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $335k 3.0k 111.18
Comstock Resources (CRK) 0.0 $333k 12k 27.67
International Paper Company (IP) 0.0 $333k 7.1k 46.83
Valero Energy Corporation (VLO) 0.0 $326k 2.4k 134.42
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $325k 6.3k 51.83
Matador Resources (MTDR) 0.0 $324k 6.8k 47.72
Marathon Petroleum Corp (MPC) 0.0 $320k 1.9k 166.14
Danaher Corporation (DHR) 0.0 $318k 1.6k 197.59
Draftkings Com Cl A (DKNG) 0.0 $317k 7.4k 42.89
Hca Holdings (HCA) 0.0 $317k 828.00 383.04
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $315k 10k 31.54
Illinois Tool Works (ITW) 0.0 $315k 1.3k 247.15
Intercontinental Exchange (ICE) 0.0 $311k 1.7k 183.47
Houlihan Lokey Cl A (HLI) 0.0 $309k 1.7k 179.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $305k 9.9k 30.68
Ge Vernova (GEV) 0.0 $305k 576.00 529.01
Dominion Resources (D) 0.0 $302k 5.4k 56.52
Old Republic International Corporation (ORI) 0.0 $300k 7.8k 38.44
Texas Pacific Land Corp (TPL) 0.0 $299k 283.00 1056.39
Super Micro Computer Com New (SMCI) 0.0 $295k 6.0k 49.01
Vanguard World Mega Cap Index (MGC) 0.0 $292k 1.3k 224.92
Enbridge (ENB) 0.0 $288k 6.4k 45.32
Nasdaq Omx (NDAQ) 0.0 $287k 3.2k 89.43
EOG Resources (EOG) 0.0 $276k 2.3k 119.59
Bright Horizons Fam Sol In D (BFAM) 0.0 $275k 2.2k 123.59
Amentum Holdings (AMTM) 0.0 $275k 12k 23.61
Qualcomm (QCOM) 0.0 $272k 1.7k 159.22
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $271k 4.0k 67.78
Boot Barn Hldgs (BOOT) 0.0 $267k 1.8k 152.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $266k 4.7k 57.11
Sprouts Fmrs Mkt (SFM) 0.0 $264k 1.6k 164.64
Servicenow (NOW) 0.0 $262k 255.00 1026.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $262k 559.00 467.85
Travelers Companies (TRV) 0.0 $260k 970.00 267.49
Western Digital (WDC) 0.0 $257k 4.0k 63.99
Api Group Corp Com Stk (APG) 0.0 $257k 5.0k 51.05
Fortinet (FTNT) 0.0 $254k 2.4k 105.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $254k 5.2k 48.65
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $252k 2.3k 109.29
Air Products & Chemicals (APD) 0.0 $249k 881.00 282.01
Clorox Company (CLX) 0.0 $247k 2.1k 120.09
Paypal Holdings (PYPL) 0.0 $244k 3.3k 74.32
Stryker Corporation (SYK) 0.0 $241k 609.00 395.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $241k 9.5k 25.38
Jack Henry & Associates (JKHY) 0.0 $238k 1.3k 180.17
Realty Income (O) 0.0 $237k 4.1k 57.61
Bwx Technologies (BWXT) 0.0 $236k 1.6k 144.06
Fs Kkr Capital Corp (FSK) 0.0 $235k 11k 20.75
Corning Incorporated (GLW) 0.0 $232k 4.4k 52.59
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $231k 4.7k 48.86
Intuitive Surgical Com New (ISRG) 0.0 $228k 420.00 542.84
Goldman Sachs (GS) 0.0 $227k 321.00 708.50
West Pharmaceutical Services (WST) 0.0 $227k 1.0k 218.80
Shell Spon Ads (SHEL) 0.0 $217k 3.1k 70.42
Tcw Etf Trust Core Plus Bond (FIXT) 0.0 $217k 5.7k 38.20
Hldgs (UAL) 0.0 $212k 2.7k 79.63
Vistra Energy (VST) 0.0 $212k 1.1k 193.74
Ishares Tr U.s. Tech Etf (IYW) 0.0 $211k 1.2k 173.25
Astrazeneca Sponsored Adr (AZN) 0.0 $210k 3.0k 69.89
Frontview Reit (FVR) 0.0 $206k 17k 12.00
Dht Holdings Shs New (DHT) 0.0 $206k 19k 10.81
Select Sector Spdr Tr Technology (XLK) 0.0 $205k 810.00 253.24
O'reilly Automotive (ORLY) 0.0 $205k 2.3k 90.11
United Parcel Service CL B (UPS) 0.0 $204k 2.0k 100.93
Consolidated Edison (ED) 0.0 $202k 2.0k 100.33
Kosmos Energy (KOS) 0.0 $161k 94k 1.72
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $151k 13k 11.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $144k 13k 11.29
Blackrock Muniyield Fund (MYD) 0.0 $143k 14k 10.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $143k 13k 10.92
Blackrock Muniyield Insured Fund (MYI) 0.0 $142k 14k 10.49
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $137k 14k 9.58
BlackRock MuniVest Fund (MVF) 0.0 $137k 21k 6.58
BlackRock MuniHoldings Fund (MHD) 0.0 $135k 12k 11.20
Edgewise Therapeutics (EWTX) 0.0 $131k 10k 13.11
Solid Biosciences Com New (SLDB) 0.0 $122k 25k 4.87
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $110k 10k 10.84
Soundhound Ai Class A Com (SOUN) 0.0 $107k 10k 10.73
Stride Note 1.125% 9/0 (Principal) 0.0 $97k 35k 2.76
Valley National Ban (VLY) 0.0 $91k 10k 8.93
Actuate Therapeutics (ACTU) 0.0 $89k 15k 6.11
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $52k 10k 5.12
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $45k 28k 1.59
Cronos Group (CRON) 0.0 $34k 18k 1.91
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $24k 23k 1.03
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $24k 24k 0.99
Tilray (TLRY) 0.0 $14k 34k 0.41