SFMG Wealth Advisors

SFMG as of March 31, 2026

Portfolio Holdings for SFMG

SFMG holds 315 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 13.2 $196M 1.1M 184.72
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 8.9 $132M 2.5M 52.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 8.6 $127M 1.7M 75.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.2 $107M 852k 125.13
Spdr Series Trust State Street Spd (QUS) 6.3 $93M 542k 171.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.4 $65M 672k 96.70
Apple (AAPL) 4.0 $59M 234k 253.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $54M 112k 479.20
NVIDIA Corporation (NVDA) 2.5 $36M 208k 174.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.4 $35M 566k 62.56
Ishares Tr Core S&p500 Etf (IVV) 2.3 $34M 53k 653.21
Amazon (AMZN) 1.6 $23M 111k 208.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $23M 35k 650.35
Microsoft Corporation (MSFT) 1.5 $23M 61k 370.17
Alphabet Cap Stk Cl C (GOOG) 1.4 $20M 71k 286.86
Applied Materials (AMAT) 1.2 $17M 51k 341.79
Schwab Strategic Tr Long Term Us (SCHQ) 1.2 $17M 541k 31.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $16M 287k 56.68
Wal-Mart Stores (WMT) 0.9 $14M 109k 124.28
Raytheon Technologies Corp (RTX) 0.9 $14M 70k 192.90
Advanced Micro Devices (AMD) 0.7 $10M 49k 203.43
ConocoPhillips (COP) 0.6 $8.9M 68k 132.00
Verizon Communications (VZ) 0.6 $8.4M 168k 50.20
Fidelity Covington Trust Disruptors Etf (FDIF) 0.5 $7.6M 233k 32.79
CSX Corporation (CSX) 0.5 $7.4M 179k 41.05
Honeywell International (HON) 0.5 $6.9M 31k 226.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $6.7M 260k 25.64
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.7M 23k 287.56
Visa Com Cl A (V) 0.4 $6.6M 22k 302.24
Ares Capital Corporation (ARCC) 0.4 $6.3M 352k 18.02
Palo Alto Networks (PANW) 0.4 $5.7M 36k 160.32
Meta Platforms Cl A (META) 0.4 $5.7M 10k 572.16
Blackstone Secd Lending Common Stock (BXSL) 0.4 $5.5M 233k 23.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $5.5M 63k 86.69
JPMorgan Chase & Co. (JPM) 0.4 $5.4M 19k 294.16
Blackrock (BLK) 0.4 $5.3M 5.5k 961.65
SLB Com Stk (SLB) 0.4 $5.2M 101k 51.39
Broadcom (AVGO) 0.3 $5.1M 17k 309.51
salesforce (CRM) 0.3 $5.1M 27k 186.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.8M 8.4k 577.16
Thermo Fisher Scientific (TMO) 0.3 $4.8M 9.7k 491.54
Costco Wholesale Corporation (COST) 0.3 $4.5M 4.6k 996.36
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.4M 10k 430.29
Tesla Motors (TSLA) 0.3 $4.4M 12k 371.76
Medtronic SHS (MDT) 0.3 $4.4M 51k 86.65
Novo-nordisk A S Adr (NVO) 0.3 $4.4M 120k 36.75
First Tr Exchange-traded SHS (QTEC) 0.3 $4.3M 20k 215.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.2M 7.0k 597.58
Adobe Systems Incorporated (ADBE) 0.3 $4.1M 17k 243.08
Ishares Tr Expanded Tech (IGV) 0.3 $4.0M 50k 80.05
Exxon Mobil Corporation (XOM) 0.2 $3.7M 22k 169.66
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $3.4M 57k 59.03
Johnson & Johnson (JNJ) 0.2 $3.3M 14k 244.44
Palantir Technologies Cl A (PLTR) 0.2 $3.1M 21k 146.28
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $3.1M 91k 33.47
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.2 $2.9M 209k 13.96
Zoetis Cl A (ZTS) 0.2 $2.9M 24k 118.21
Eli Lilly & Co. (LLY) 0.2 $2.8M 3.1k 919.77
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $2.8M 45k 62.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.6M 8.1k 320.81
Spdr Series Trust State Street Spd (SPTM) 0.2 $2.5M 31k 79.06
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $2.5M 49k 50.34
Lululemon Athletica (LULU) 0.2 $2.5M 16k 153.10
McKesson Corporation (MCK) 0.2 $2.3M 2.6k 865.30
Wp Carey (WPC) 0.2 $2.2M 33k 67.96
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $2.2M 15k 146.61
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.2M 50k 44.85
Hilton Worldwide Holdings (HLT) 0.1 $2.2M 7.3k 304.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 718140.00
Kla Corp Com New (KLAC) 0.1 $2.1M 1.5k 1472.33
Netflix (NFLX) 0.1 $2.1M 22k 96.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.9M 8.2k 237.61
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.9M 47k 39.80
Granite Ridge Resources (GRNT) 0.1 $1.8M 311k 5.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 4.3k 426.39
Pepsi (PEP) 0.1 $1.8M 11k 155.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 3.8k 446.59
Cisco Systems (CSCO) 0.1 $1.7M 22k 77.59
Chevron Corporation (CVX) 0.1 $1.7M 8.1k 206.90
Darling International (DAR) 0.1 $1.7M 27k 61.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.7M 33k 49.89
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.6M 4.3k 383.42
Spdr Series Trust State Street Spd (SPYG) 0.1 $1.6M 16k 97.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.6M 4.1k 391.78
Hilton Grand Vacations (HGV) 0.1 $1.6M 41k 39.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.5M 15k 100.66
Republic Services (RSG) 0.1 $1.5M 7.0k 219.01
Eaton Corp SHS (ETN) 0.1 $1.5M 4.3k 357.71
McDonald's Corporation (MCD) 0.1 $1.5M 4.9k 310.76
Home Depot (HD) 0.1 $1.4M 4.4k 328.90
Jacobs Engineering Group (J) 0.1 $1.4M 11k 127.29
Oneok (OKE) 0.1 $1.4M 15k 90.39
Abbvie (ABBV) 0.1 $1.3M 6.0k 217.49
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 11k 114.99
Caterpillar (CAT) 0.1 $1.3M 1.8k 708.65
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.8k 320.57
Apollo Global Mgmt (APO) 0.1 $1.2M 11k 111.42
Lowe's Companies (LOW) 0.1 $1.2M 5.2k 236.29
Darden Restaurants (DRI) 0.1 $1.2M 6.2k 196.05
Procter & Gamble Company (PG) 0.1 $1.2M 8.4k 144.44
TJX Companies (TJX) 0.1 $1.2M 7.6k 159.69
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.2M 5.4k 218.75
International Business Machines (IBM) 0.1 $1.2M 4.9k 242.37
Micron Technology (MU) 0.1 $1.1M 3.3k 337.83
Williams Companies (WMB) 0.1 $1.1M 15k 72.78
Western Digital (WDC) 0.1 $1.1M 4.0k 270.50
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.6k 194.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 7.5k 142.44
Plby Group Ord (PLBY) 0.1 $1.0M 690k 1.52
Cigna Corp (CI) 0.1 $1.0M 3.9k 266.73
Trane Technologies SHS (TT) 0.1 $1.0M 2.4k 416.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $983k 4.7k 208.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $973k 4.5k 215.06
Intuitive Surgical Com New (ISRG) 0.1 $972k 2.1k 460.89
Philip Morris International (PM) 0.1 $958k 5.8k 165.33
Stellar Bancorp Ord (STEL) 0.1 $921k 25k 36.61
Southstate Bk Corp (SSB) 0.1 $916k 9.9k 92.52
Coca-Cola Company (KO) 0.1 $907k 12k 76.05
Cheniere Energy Com New (LNG) 0.1 $902k 3.2k 283.77
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $880k 6.4k 138.37
Spdr Series Trust State Street Spd (SPYV) 0.1 $876k 16k 56.58
Digital Realty Trust (DLR) 0.1 $873k 4.8k 180.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $856k 4.5k 191.91
Kimberly-Clark Corporation (KMB) 0.1 $848k 8.8k 96.47
Boeing Company (BA) 0.1 $837k 4.2k 199.01
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $837k 21k 39.68
Morgan Stanley Com New (MS) 0.1 $819k 5.0k 164.59
Deere & Company (DE) 0.1 $809k 1.4k 563.44
Msci (MSCI) 0.1 $808k 1.5k 539.01
Southwest Airlines (LUV) 0.1 $793k 21k 37.57
At&t (T) 0.1 $791k 27k 28.99
Charles Schwab Corporation (SCHW) 0.1 $786k 8.4k 93.98
Targa Res Corp (TRGP) 0.1 $785k 3.1k 250.73
Analog Devices (ADI) 0.1 $764k 2.4k 318.12
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $762k 28k 27.20
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $759k 575.00 1319.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $748k 1.7k 436.82
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $746k 5.6k 133.19
Lockheed Martin Corporation (LMT) 0.1 $739k 1.2k 604.58
Ge Aerospace Com New (GE) 0.0 $732k 2.6k 283.82
Mastercard Incorporated Cl A (MA) 0.0 $725k 1.5k 499.60
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $721k 9.6k 75.09
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $715k 10k 70.91
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $715k 2.1k 337.94
Phillips 66 (PSX) 0.0 $703k 3.9k 182.20
Marsh & McLennan Companies (MRSH) 0.0 $687k 4.0k 173.44
Corning Incorporated (GLW) 0.0 $670k 4.9k 135.96
Northrop Grumman Corporation (NOC) 0.0 $668k 979.00 682.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $657k 5.5k 118.61
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $655k 5.1k 128.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $653k 34k 19.30
Cummins (CMI) 0.0 $650k 1.2k 538.07
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $639k 13k 49.61
Dell Technologies CL C (DELL) 0.0 $629k 3.8k 164.12
Spdr Series Trust State Street Spd (BIL) 0.0 $617k 6.7k 91.64
Welltower Inc Com reit (WELL) 0.0 $615k 3.1k 197.70
Automatic Data Processing (ADP) 0.0 $613k 3.0k 203.18
Martin Marietta Materials (MLM) 0.0 $611k 1.0k 588.68
Xcel Energy (XEL) 0.0 $610k 7.7k 79.44
UnitedHealth (UNH) 0.0 $606k 2.2k 270.59
Southern Company (SO) 0.0 $602k 6.2k 96.52
Ishares Tr Core Msci Eafe (IEFA) 0.0 $596k 6.6k 90.54
Ge Vernova (GEV) 0.0 $595k 682.00 872.57
Paychex (PAYX) 0.0 $593k 6.4k 92.13
Amgen (AMGN) 0.0 $592k 1.7k 351.77
IDEXX Laboratories (IDXX) 0.0 $586k 1.0k 562.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $578k 5.1k 113.11
Cme (CME) 0.0 $566k 1.9k 295.29
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $557k 6.0k 92.74
Union Pacific Corporation (UNP) 0.0 $555k 2.3k 242.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $555k 5.7k 97.22
Coreweave Com Cl A (CRWV) 0.0 $548k 7.1k 77.47
Bank of America Corporation (BAC) 0.0 $548k 11k 48.75
Shell Spon Ads (SHEL) 0.0 $546k 5.9k 93.01
Vanguard World Inf Tech Etf (VGT) 0.0 $546k 782.00 697.74
Nextera Energy (NEE) 0.0 $542k 5.8k 92.88
Johnson Controls Internation SHS (JCI) 0.0 $540k 4.1k 130.95
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $539k 8.3k 64.97
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $532k 4.9k 109.47
Motorola Solutions Com New (MSI) 0.0 $528k 1.2k 434.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $523k 16k 32.95
Enterprise Products Partners (EPD) 0.0 $515k 14k 37.84
Ishares Gold Tr Shares Represent (IAUM) 0.0 $509k 11k 46.70
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $501k 4.5k 110.38
Goldman Sachs Etf Tr Ultra Short Muni (GUMI) 0.0 $494k 9.8k 50.42
Iren Ordinary Shares (IREN) 0.0 $492k 14k 34.28
Altria (MO) 0.0 $490k 7.4k 65.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $483k 2.4k 198.29
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $483k 11k 46.19
Enbridge (ENB) 0.0 $468k 8.6k 54.14
Cullen/Frost Bankers (CFR) 0.0 $466k 3.4k 137.08
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $463k 11k 40.86
Uber Technologies (UBER) 0.0 $462k 6.4k 71.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $455k 2.4k 191.82
Marathon Petroleum Corp (MPC) 0.0 $448k 1.8k 244.15
Oracle Corporation (ORCL) 0.0 $448k 3.0k 147.11
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $446k 10k 44.62
MercadoLibre (MELI) 0.0 $443k 256.00 1729.02
Parker-Hannifin Corporation (PH) 0.0 $435k 486.00 895.24
Comfort Systems USA (FIX) 0.0 $433k 314.00 1378.99
Texas Pacific Land Corp (TPL) 0.0 $431k 909.00 474.56
Dick's Sporting Goods (DKS) 0.0 $431k 2.2k 198.29
Chubb (CB) 0.0 $427k 1.3k 325.92
Walt Disney Company (DIS) 0.0 $426k 4.4k 96.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $424k 4.8k 88.46
Constellation Brands Cl A (STZ) 0.0 $421k 2.8k 150.01
Cbre Group Cl A (CBRE) 0.0 $416k 3.1k 135.46
Ishares Tr Core High Dv Etf (HDV) 0.0 $414k 3.0k 135.74
O'reilly Automotive (ORLY) 0.0 $408k 4.4k 92.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $400k 7.2k 55.52
Ishares Tr Global 100 Etf (IOO) 0.0 $397k 3.3k 120.98
Labcorp Holdings Com Shs (LH) 0.0 $395k 1.5k 266.81
Hca Holdings (HCA) 0.0 $392k 828.00 473.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $390k 13k 29.08
Vanguard Index Fds Value Etf (VTV) 0.0 $385k 2.0k 196.20
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $380k 6.3k 60.46
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $378k 4.9k 76.35
Valero Energy Corporation (VLO) 0.0 $377k 1.5k 247.08
American Express Company (AXP) 0.0 $376k 1.2k 302.58
Abbott Laboratories (ABT) 0.0 $372k 3.6k 102.67
Dominion Resources (D) 0.0 $362k 5.9k 61.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $351k 6.0k 58.54
Ishares Gold Tr Ishares New (IAU) 0.0 $349k 4.0k 88.16
Api Group Corp Com Stk (APG) 0.0 $348k 8.6k 40.52
Dht Holdings Shs New (DHT) 0.0 $347k 19k 18.27
Illinois Tool Works (ITW) 0.0 $345k 1.3k 260.19
Pimco Dynamic Income SHS (PDI) 0.0 $342k 20k 17.11
EOG Resources (EOG) 0.0 $338k 2.3k 144.57
Bwx Technologies (BWXT) 0.0 $338k 1.7k 204.49
Consolidated Edison (ED) 0.0 $334k 2.9k 113.18
Wisdomtree Tr Europe Defense F (WDEF) 0.0 $334k 11k 30.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $333k 9.5k 35.14
Goldman Sachs (GS) 0.0 $332k 392.00 846.72
Danaher Corporation (DHR) 0.0 $331k 1.7k 189.61
Quanta Services (PWR) 0.0 $328k 597.00 549.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $321k 822.00 390.58
Wells Fargo & Company (WFC) 0.0 $320k 4.0k 79.62
Old Republic International Corporation (ORI) 0.0 $320k 8.0k 39.90
Edgewise Therapeutics (EWTX) 0.0 $315k 10k 31.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $311k 6.4k 48.46
Vanguard World Mega Cap Index (MGC) 0.0 $307k 1.3k 236.35
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $306k 5.8k 52.64
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $305k 7.7k 39.58
Ishares Tr Intl Div Grwth (IGRO) 0.0 $303k 3.6k 83.77
Nano Dimension Sponsord Ads New (NNDM) 0.0 $300k 176k 1.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $295k 9.7k 30.32
Intercontinental Exchange (ICE) 0.0 $292k 1.9k 157.28
Merck & Co (MRK) 0.0 $287k 2.4k 120.29
Travelers Companies (TRV) 0.0 $286k 981.00 291.54
Bristol Myers Squibb (BMY) 0.0 $281k 4.6k 60.65
Blackrock Muniyield Insured Fund (MYI) 0.0 $280k 27k 10.51
Astrazeneca Ord (AZN) 0.0 $279k 1.4k 197.16
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $278k 5.7k 48.93
BlackRock MuniHoldings Fund (MHD) 0.0 $274k 24k 11.28
Nasdaq Omx (NDAQ) 0.0 $273k 3.2k 84.88
Frontview Reit (FVR) 0.0 $266k 17k 15.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $266k 508.00 522.75
Texas Roadhouse (TXRH) 0.0 $264k 1.6k 165.14
Amentum Holdings (AMTM) 0.0 $255k 9.8k 26.08
ConAgra Foods (CAG) 0.0 $255k 16k 15.72
Comstock Resources (CRK) 0.0 $254k 12k 21.08
Ishares Msci Gbl Min Vol (ACWV) 0.0 $251k 2.1k 119.51
Realty Income (O) 0.0 $249k 4.1k 61.18
International Paper Company (IP) 0.0 $249k 7.0k 35.70
Clorox Company (CLX) 0.0 $248k 2.4k 103.64
Houlihan Lokey Cl A (HLI) 0.0 $247k 1.7k 143.62
Air Products & Chemicals (APD) 0.0 $245k 842.00 290.51
Hldgs (UAL) 0.0 $241k 2.6k 92.07
Casey's General Stores (CASY) 0.0 $237k 325.00 727.86
Paycom Software (PAYC) 0.0 $232k 1.9k 121.54
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $230k 3.1k 75.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $229k 1.3k 181.35
Builders FirstSource (BLDR) 0.0 $227k 2.8k 82.33
Murphy Usa (MUSA) 0.0 $223k 451.00 494.29
Qualcomm (QCOM) 0.0 $219k 1.7k 128.75
Bloom Energy Corp Com Cl A (BE) 0.0 $219k 1.6k 135.49
General Dynamics Corporation (GD) 0.0 $216k 630.00 343.21
Steel Dynamics (STLD) 0.0 $216k 1.2k 180.00
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $216k 4.3k 49.81
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $215k 1.6k 132.91
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $214k 1.8k 118.62
Boot Barn Hldgs (BOOT) 0.0 $210k 1.4k 146.36
Pfizer (PFE) 0.0 $210k 7.5k 28.08
Gilead Sciences (GILD) 0.0 $209k 1.5k 139.39
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $208k 8.5k 24.63
Keysight Technologies (KEYS) 0.0 $208k 738.00 282.37
Servicenow (NOW) 0.0 $208k 2.0k 104.57
Toyota Motor Corp Ads (TM) 0.0 $206k 1.0k 206.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $205k 2.5k 82.75
W.W. Grainger (GWW) 0.0 $205k 188.00 1090.76
Jack Henry & Associates (JKHY) 0.0 $204k 1.3k 158.04
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $203k 2.7k 75.25
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $202k 5.0k 40.10
Tc Energy Corp (TRP) 0.0 $202k 3.2k 62.60
American Water Works (AWK) 0.0 $201k 1.5k 136.09
Comstock Hldg Cos Cl A New (CHCI) 0.0 $189k 10k 18.94
Kosmos Energy (KOS) 0.0 $177k 64k 2.78
Independence Realty Trust In (IRT) 0.0 $166k 11k 14.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $161k 14k 11.50
Solid Biosciences Com New (SLDB) 0.0 $160k 22k 7.20
Venture Global Com Cl A (VG) 0.0 $159k 10k 15.76
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $154k 13k 12.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $147k 13k 11.23
Blue Owl Capital Com Cl A (OWL) 0.0 $137k 15k 9.13
Blackrock Muniyield Quality Fund (MQY) 0.0 $134k 12k 10.98
Valley National Ban (VLY) 0.0 $125k 10k 12.28
Putnam Etf Trust Franklin Sht Trm (FTMS) 0.0 $105k 11k 9.90
Actuate Therapeutics (ACTU) 0.0 $90k 33k 2.74
New Era Helium (NUAI) 0.0 $90k 22k 4.06
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $89k 10k 8.74
Soundhound Ai Class A Com (SOUN) 0.0 $70k 10k 6.87
Stride Note 1.125% 9/0 (Principal) 0.0 $61k 35k 1.74
Aquestive Therapeutics (AQST) 0.0 $57k 14k 4.15
Cronos Group (CRON) 0.0 $44k 18k 2.51
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $23k 23k 0.99