SFMG Wealth Advisors

SFMG as of June 30, 2026

Portfolio Holdings for SFMG

SFMG holds 334 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 11.0 $183M 1.1M 172.27
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 9.3 $154M 2.6M 58.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 9.3 $154M 1.7M 90.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.4 $124M 871k 141.89
Spdr Series Trust St Str Msci Usaq (QUS) 6.3 $105M 561k 186.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.3 $71M 681k 103.96
Apple Put Option (AAPL) 4.1 $68M 234k 289.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $55M 109k 500.39
NVIDIA Corporation Call Option (NVDA) 2.5 $42M 211k 200.09
Ishares Tr Core S&p500 Etf (IVV) 2.3 $38M 51k 748.90
Applied Materials (AMAT) 2.2 $36M 50k 723.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $35M 564k 62.20
Advanced Micro Devices (AMD) 1.7 $28M 48k 580.90
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 1.7 $28M 37k 746.77
Amazon (AMZN) 1.5 $25M 105k 238.34
Alphabet Cap Stk Cl C (GOOG) 1.5 $25M 71k 353.33
Microsoft Corporation (MSFT) 1.4 $23M 61k 373.02
Schwab Strategic Tr Long Term Us (SCHQ) 1.2 $20M 622k 31.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $17M 298k 56.48
Raytheon Technologies Corp (RTX) 0.8 $13M 69k 189.73
Wal-Mart Stores (WMT) 0.8 $13M 111k 113.26
Palo Alto Networks (PANW) 0.7 $12M 35k 341.02
Fidelity Covington Trust Disruptors Etf (FDIF) 0.6 $10M 254k 40.47
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.6M 24k 357.37
CSX Corporation (CSX) 0.5 $8.4M 178k 47.53
Visa Com Cl A Call Option (V) 0.5 $7.7M 22k 343.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $7.6M 257k 29.43
Broadcom (AVGO) 0.4 $7.2M 19k 377.75
Verizon Communications (VZ) 0.4 $7.0M 166k 42.34
ConocoPhillips (COP) 0.4 $6.9M 67k 103.96
Intuitive Surgical Com New (ISRG) 0.4 $6.5M 16k 397.67
Ares Capital Corporation (ARCC) 0.4 $6.4M 343k 18.53
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.4 $6.2M 8.5k 736.40
First Tr Exchange-traded SHS (QTEC) 0.4 $6.1M 18k 334.69
Novo-nordisk A S Adr (NVO) 0.3 $5.8M 121k 47.94
JPMorgan Chase & Co. (JPM) 0.3 $5.8M 18k 327.34
Meta Platforms Cl A (META) 0.3 $5.8M 10k 563.26
Blackstone Secd Lending Common Stock (BXSL) 0.3 $5.5M 232k 23.71
Tesla Motors (TSLA) 0.3 $5.4M 13k 420.60
Blackrock (BLK) 0.3 $5.3M 5.5k 961.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.1M 7.4k 686.83
Thermo Fisher Scientific (TMO) 0.3 $4.9M 9.9k 501.34
SLB Com Stk (SLB) 0.3 $4.5M 97k 46.49
Kla Corp Com New (KLAC) 0.3 $4.4M 15k 301.71
Costco Wholesale Corporation (COST) 0.3 $4.4M 4.7k 935.43
Ishares Tr Expanded Tech (IGV) 0.3 $4.4M 48k 90.60
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $4.3M 48k 89.85
Eli Lilly & Co. (LLY) 0.2 $4.1M 3.4k 1199.36
salesforce (CRM) 0.2 $4.0M 25k 156.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $4.0M 4.1k 965.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.9M 11k 370.02
Johnson & Johnson (JNJ) 0.2 $3.8M 15k 253.97
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.7M 9.9k 368.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $3.6M 42k 86.42
Honeywell International (HON) 0.2 $3.4M 15k 223.90
Honeywell Aerospace (HONA) 0.2 $3.3M 15k 221.08
Adobe Systems Incorporated (ADBE) 0.2 $3.3M 16k 205.02
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $3.2M 63k 51.05
Exxon Mobil Corporation (XOM) 0.2 $3.1M 23k 136.72
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.2 $2.9M 31k 90.79
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $2.8M 83k 34.27
Micron Technology (MU) 0.2 $2.8M 2.4k 1154.42
Western Digital (WDC) 0.2 $2.6M 4.0k 638.64
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.5M 49k 50.35
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $2.5M 16k 158.66
Palantir Technologies Cl A (PLTR) 0.1 $2.4M 21k 116.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.4M 8.0k 302.98
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $2.4M 160k 15.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.4M 3.7k 655.92
Hilton Worldwide Holdings (HLT) 0.1 $2.4M 7.3k 330.46
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $2.4M 23k 100.67
Cisco Systems (CSCO) 0.1 $2.3M 19k 117.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 748850.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $2.2M 47k 45.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M 17k 124.17
Caterpillar (CAT) 0.1 $2.0M 1.9k 1064.86
McKesson Corporation (MCK) 0.1 $2.0M 2.6k 755.55
Dell Technologies CL C Put Option (DELL) 0.1 $2.0M 4.6k 431.46
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $2.0M 16k 118.99
Wp Carey (WPC) 0.1 $1.9M 26k 71.50
Lululemon Athletica (LULU) 0.1 $1.9M 16k 114.18
Pershing Square Usa Com Shs 0.1 $1.8M 49k 37.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 3.7k 496.78
Eaton Corp SHS (ETN) 0.1 $1.8M 4.2k 426.07
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.8M 43k 42.20
Texas Instruments Incorporated (TXN) 0.1 $1.7M 5.9k 298.05
Zoetis Cl A (ZTS) 0.1 $1.7M 24k 71.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.7M 34k 50.58
Home Depot (HD) 0.1 $1.7M 4.8k 352.65
Pepsi (PEP) 0.1 $1.5M 11k 135.40
Granite Ridge Resources (GRNT) 0.1 $1.5M 338k 4.41
Republic Services (RSG) 0.1 $1.5M 7.0k 213.07
Darling International (DAR) 0.1 $1.5M 27k 54.62
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.5M 5.1k 285.57
Abbvie (ABBV) 0.1 $1.4M 5.7k 251.65
Jacobs Engineering Group (J) 0.1 $1.4M 11k 126.00
Netflix (NFLX) 0.1 $1.4M 20k 71.40
Chevron Corporation (CVX) 0.1 $1.4M 8.5k 165.76
International Business Machines (IBM) 0.1 $1.4M 4.9k 281.23
McDonald's Corporation (MCD) 0.1 $1.4M 5.1k 270.32
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 12k 117.67
Corning Incorporated (GLW) 0.1 $1.3M 5.2k 255.41
Oneok (OKE) 0.1 $1.3M 15k 86.94
Apollo Global Mgmt (APO) 0.1 $1.3M 11k 118.31
Procter & Gamble Company (PG) 0.1 $1.3M 8.7k 146.64
Ge Vernova (GEV) 0.1 $1.3M 1.1k 1174.94
Darden Restaurants (DRI) 0.1 $1.3M 6.1k 206.01
Analog Devices (ADI) 0.1 $1.2M 3.1k 397.14
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.5k 344.34
Trane Technologies SHS (TT) 0.1 $1.2M 2.4k 491.06
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.2M 2.5k 477.56
TJX Companies (TJX) 0.1 $1.2M 7.8k 151.50
Lowe's Companies (LOW) 0.1 $1.2M 5.4k 220.48
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.2M 4.8k 242.42
Williams Companies (WMB) 0.1 $1.1M 15k 74.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 4.8k 236.61
Morgan Stanley Com New (MS) 0.1 $1.1M 5.3k 209.06
Southwest Airlines (LUV) 0.1 $1.1M 21k 51.42
Cigna Corp (CI) 0.1 $1.1M 3.9k 275.70
Philip Morris International (PM) 0.1 $1.1M 5.8k 180.90
Coca-Cola Company (KO) 0.1 $1.0M 13k 81.27
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 9.4k 109.77
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.0M 518.00 1987.79
Ge Aerospace Com New (GE) 0.1 $1.0M 2.7k 373.73
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $999k 6.4k 156.97
Southstate Bk Corp (SSB) 0.1 $990k 9.9k 99.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $989k 2.4k 409.54
Stellar Bancorp Ord 0.1 $989k 25k 39.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $978k 7.1k 137.53
Spdr Series Trust St Str P500val (SPYV) 0.1 $958k 16k 60.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $951k 4.5k 212.75
Deere & Company (DE) 0.1 $945k 1.5k 634.44
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $936k 8.9k 104.93
UnitedHealth (UNH) 0.1 $918k 2.2k 415.71
Plby Group Ord (PLBY) 0.1 $915k 750k 1.22
Boeing Company (BA) 0.1 $893k 4.1k 216.45
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $882k 21k 41.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $879k 10k 86.14
Digital Realty Trust (DLR) 0.1 $871k 4.8k 179.60
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $853k 28k 30.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $843k 7.6k 110.31
Targa Res Corp (TRGP) 0.1 $841k 3.1k 268.14
Msci (MSCI) 0.1 $840k 1.5k 560.16
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $827k 10k 81.94
Cummins (CMI) 0.0 $804k 1.1k 713.27
Mastercard Incorporated Cl A (MA) 0.0 $780k 1.5k 513.54
Cheniere Energy Com New (LNG) 0.0 $749k 3.1k 239.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $725k 950.00 763.42
Phillips 66 (PSX) 0.0 $721k 4.3k 169.04
Charles Schwab Corporation (SCHW) 0.0 $713k 7.7k 92.27
Coreweave Com Cl A (CRWV) 0.0 $711k 7.1k 99.54
Welltower Inc Com reit (WELL) 0.0 $707k 3.1k 226.96
Amgen (AMGN) 0.0 $682k 1.9k 362.05
Ishares Tr Core Msci Eafe (IEFA) 0.0 $674k 7.0k 96.59
Vanguard World Inf Tech Etf (VGT) 0.0 $669k 5.6k 119.52
Marsh & McLennan Companies (MRSH) 0.0 $668k 4.0k 166.66
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $658k 4.7k 140.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $654k 13k 50.84
Lockheed Martin Corporation (LMT) 0.0 $654k 1.3k 509.43
Bank of America Corporation (BAC) 0.0 $653k 12k 56.98
At&t (T) 0.0 $649k 31k 20.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $649k 3.9k 164.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $642k 34k 19.12
Paychex (PAYX) 0.0 $636k 6.5k 98.34
Parker-Hannifin Corporation (PH) 0.0 $628k 642.00 978.12
Union Pacific Corporation (UNP) 0.0 $625k 2.3k 272.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $622k 17k 36.13
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $621k 3.6k 170.84
Xcel Energy (XEL) 0.0 $616k 7.7k 80.30
Goldman Sachs Etf Tr Ult Sho Mun Etf (GUMI) 0.0 $610k 12k 50.41
Nextera Energy (NEE) 0.0 $592k 6.7k 87.76
Martin Marietta Materials (MLM) 0.0 $587k 1.0k 576.70
Johnson Controls Internation SHS (JCI) 0.0 $581k 4.0k 146.12
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $579k 6.0k 96.46
Automatic Data Processing (ADP) 0.0 $579k 2.6k 223.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $575k 16k 36.26
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $575k 5.0k 115.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $568k 4.8k 117.45
Iren Ordinary Shares (IREN) 0.0 $564k 12k 45.73
Oracle Corporation (ORCL) 0.0 $561k 3.8k 146.56
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $560k 8.3k 67.50
IDEXX Laboratories (IDXX) 0.0 $550k 1.0k 526.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $543k 8.8k 61.46
Altria (MO) 0.0 $540k 7.5k 71.95
Intel Corporation (INTC) 0.0 $524k 3.8k 139.65
Northrop Grumman Corporation (NOC) 0.0 $520k 1.0k 509.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $507k 2.3k 219.44
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $502k 11k 44.35
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $501k 4.5k 110.34
Marathon Petroleum Corp (MPC) 0.0 $500k 2.0k 255.67
Quanta Services (PWR) 0.0 $497k 690.00 720.10
Shell Spon Ads (SHEL) 0.0 $496k 6.4k 77.54
Dick's Sporting Goods (DKS) 0.0 $493k 2.2k 226.81
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $493k 11k 46.15
Enterprise Products Partners (EPD) 0.0 $490k 13k 36.76
Chubb (CB) 0.0 $487k 1.4k 340.63
Pershing Square Common Stock 0.0 $487k 15k 32.86
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $482k 5.3k 91.63
Wells Fargo & Company (WFC) 0.0 $471k 5.7k 82.65
Vanguard Index Fds Value Etf (VTV) 0.0 $471k 2.2k 217.90
Uber Technologies (UBER) 0.0 $470k 6.5k 72.16
Enbridge (ENB) 0.0 $469k 8.6k 54.21
Valero Energy Corporation (VLO) 0.0 $468k 1.8k 260.44
Ishares Tr Global 100 Etf (IOO) 0.0 $451k 3.3k 136.61
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $449k 2.4k 190.53
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $436k 11k 40.01
MercadoLibre (MELI) 0.0 $426k 251.00 1697.39
Ishares Tr Core High Dv Etf (HDV) 0.0 $418k 15k 27.41
American Express Company (AXP) 0.0 $418k 1.2k 338.37
Cbre Group Cl A (CBRE) 0.0 $417k 3.1k 134.69
Labcorp Holdings Com Shs (LH) 0.0 $416k 1.5k 280.00
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $413k 4.2k 97.96
Goldman Sachs (GS) 0.0 $411k 406.00 1012.22
O'reilly Automotive (ORLY) 0.0 $411k 4.5k 92.09
Motorola Solutions Com New (MSI) 0.0 $408k 982.00 415.46
Vaneck Etf Trust Israel Etf (ISRA) 0.0 $407k 6.3k 64.86
Cme (CME) 0.0 $405k 1.8k 220.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $402k 4.3k 93.39
Dominion Resources (D) 0.0 $402k 5.9k 68.28
Hca Holdings (HCA) 0.0 $401k 1.0k 389.76
Constellation Brands Cl A (STZ) 0.0 $391k 2.8k 139.10
Texas Pacific Land Corp (TPL) 0.0 $387k 884.00 437.64
Walt Disney Company (DIS) 0.0 $385k 4.0k 96.24
Southern Company (SO) 0.0 $371k 3.9k 95.72
Api Group Corp Com Stk (APG) 0.0 $364k 8.6k 42.35
Vanguard World Mega Cap Index (MGC) 0.0 $356k 1.3k 273.63
Lam Research Corp Com New (LRCX) 0.0 $351k 809.00 433.23
Frontview Reit (FVR) 0.0 $348k 17k 20.23
Merck & Co (MRK) 0.0 $347k 2.7k 128.48
Fortinet (FTNT) 0.0 $346k 2.3k 153.62
New Era Helium (NUAI) 0.0 $346k 54k 6.38
Devon Energy Corporation (DVN) 0.0 $344k 8.3k 41.32
Abbott Laboratories (ABT) 0.0 $338k 3.7k 90.74
Danaher Corporation (DHR) 0.0 $337k 1.8k 190.52
Bloom Energy Corp Com Cl A (BE) 0.0 $334k 1.1k 302.59
Pimco Dynamic Income SHS (PDI) 0.0 $334k 20k 16.70
Travelers Companies (TRV) 0.0 $328k 993.00 330.10
Old Republic International Corporation (ORI) 0.0 $328k 8.0k 40.92
Illinois Tool Works (ITW) 0.0 $322k 1.2k 270.36
EOG Resources (EOG) 0.0 $322k 2.5k 129.73
Ishares Tr Intl Div Grwth (IGRO) 0.0 $319k 3.6k 87.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $318k 1.3k 252.17
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $317k 6.6k 48.25
Comfort Systems USA (FIX) 0.0 $317k 160.00 1981.95
W.W. Grainger (GWW) 0.0 $317k 233.00 1360.07
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $315k 8.2k 38.23
Dht Holdings Shs New (DHT) 0.0 $314k 19k 16.53
Texas Roadhouse (TXRH) 0.0 $309k 1.6k 193.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $301k 2.4k 124.44
Hldgs (UAL) 0.0 $301k 2.2k 135.99
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $300k 5.7k 52.76
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $299k 9.8k 30.49
Ishares Gold Tr Ishares New (IAU) 0.0 $299k 4.0k 75.51
Qualcomm (QCOM) 0.0 $297k 1.6k 184.74
Blackrock Muniyield Insured Fund (MYI) 0.0 $296k 27k 11.11
Marvell Technology (MRVL) 0.0 $289k 972.00 297.78
BlackRock MuniHoldings Fund (MHD) 0.0 $289k 24k 11.90
Wisdomtree Tr Europ Defen Fd (WDEF) 0.0 $282k 10k 27.19
Consolidated Edison (ED) 0.0 $282k 2.5k 110.63
Steel Dynamics (STLD) 0.0 $278k 1.2k 229.46
Nasdaq Omx (NDAQ) 0.0 $276k 3.5k 78.83
Bristol Myers Squibb (BMY) 0.0 $272k 4.7k 57.62
Amplify Etf Tr Block Techn Etf (BLOK) 0.0 $271k 4.3k 62.63
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $271k 5.2k 51.85
Bwx Technologies (BWXT) 0.0 $270k 1.4k 194.65
International Paper Company (IP) 0.0 $267k 7.0k 38.10
Astrazeneca Ord (AZN) 0.0 $264k 1.4k 189.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $264k 1.1k 242.99
Casey's General Stores (CASY) 0.0 $258k 325.00 794.79
Intercontinental Exchange (ICE) 0.0 $257k 2.1k 123.11
Sandisk Corp (SNDK) 0.0 $257k 113.00 2270.71
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $253k 7.6k 33.22
Ishares Msci Gbl Min Vol (ACWV) 0.0 $252k 2.1k 120.23
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $249k 5.1k 49.18
Builders FirstSource (BLDR) 0.0 $248k 2.8k 89.48
Murphy Usa (MUSA) 0.0 $243k 451.00 539.22
Rockwell Automation (ROK) 0.0 $243k 491.00 495.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $243k 1.6k 148.27
Paycom Software (PAYC) 0.0 $240k 1.9k 125.68
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $240k 1.5k 158.25
Gilead Sciences (GILD) 0.0 $237k 1.9k 126.36
Boot Barn Hldgs (BOOT) 0.0 $236k 1.4k 164.27
Clorox Company (CLX) 0.0 $230k 2.4k 95.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $229k 508.00 451.02
Humana (HUM) 0.0 $229k 576.00 397.11
Houlihan Lokey Cl A (HLI) 0.0 $227k 1.7k 134.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $225k 614.00 365.70
Realty Income (O) 0.0 $224k 3.6k 61.96
General Dynamics Corporation (GD) 0.0 $223k 630.00 354.23
Air Products & Chemicals (APD) 0.0 $222k 758.00 293.09
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.0 $222k 5.2k 42.96
Solid Biosciences Com New (SLDB) 0.0 $221k 22k 9.99
Howard Hughes Holdings (HHH) 0.0 $219k 3.1k 71.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $216k 2.5k 85.48
Cullen/Frost Bankers (CFR) 0.0 $216k 1.4k 154.52
Kinder Morgan (KMI) 0.0 $215k 6.7k 31.97
Tc Energy Corp (TRP) 0.0 $214k 3.2k 66.29
Jack Henry & Associates (JKHY) 0.0 $213k 1.5k 137.74
Flex Ord (FLEX) 0.0 $213k 1.3k 162.07
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $210k 8.4k 24.91
PNC Financial Services (PNC) 0.0 $210k 851.00 246.18
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $208k 3.6k 57.88
Amphenol Corp Cl A (APH) 0.0 $207k 1.2k 176.37
Novartis Sponsored Adr (NVS) 0.0 $206k 1.3k 156.66
Carrier Global Corporation (CARR) 0.0 $205k 2.8k 73.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $205k 2.5k 82.65
Vertiv Holdings Com Cl A (VRT) 0.0 $204k 611.00 334.61
Xylem (XYL) 0.0 $203k 1.7k 118.21
Axon Enterprise (AXON) 0.0 $202k 361.00 560.66
Amentum Holdings (AMTM) 0.0 $202k 9.8k 20.67
Servicenow (NOW) 0.0 $202k 2.0k 99.30
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $201k 385.00 522.39
American Water Works (AWK) 0.0 $201k 1.5k 131.58
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $190k 10k 18.80
Independence Realty Trust In (IRT) 0.0 $186k 11k 16.69
Comstock Resources (CRK) 0.0 $181k 12k 14.92
Trulieve Cannabis Corp Sub Vtg Shs 0.0 $178k 18k 9.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $169k 14k 12.12
ConAgra Foods (CAG) 0.0 $163k 12k 13.46
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $161k 13k 12.68
Comstock Hldg Cos Cl A New (CHCI) 0.0 $160k 10k 15.99
Venture Global Com Cl A (VG) 0.0 $156k 14k 11.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $153k 13k 11.74
Valley National Ban (VLY) 0.0 $149k 10k 14.65
Blackrock Muniyield Quality Fund (MQY) 0.0 $141k 12k 11.60
Kosmos Energy (KOS) 0.0 $134k 64k 2.11
Blue Owl Capital Com Cl A (OWL) 0.0 $131k 15k 8.75
Soundhound Ai Class A Com (SOUN) 0.0 $79k 12k 6.47
Aquestive Therapeutics (AQST) 0.0 $55k 13k 4.16
Actuate Therapeutics (ACTU) 0.0 $51k 33k 1.53
Cronos Group (CRON) 0.0 $49k 18k 2.78
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $7.7k 11k 0.68
Cytosorbents Corp Com New (CTSO) 0.0 $7.5k 20k 0.37
Hyperscale Data Com Shs (GPUS) 0.0 $2.1k 15k 0.14