SFMG Wealth Advisors
Latest statistics and disclosures from SFMG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ATO, SPHQ, GSLC, QUS, and represent 44.00% of SFMG's stock portfolio.
- Added to shares of these 10 stocks: IGV (+$22M), FDIF, WMT, PANW, SLB, DOC, MCK, FSK, JEPI, QUS.
- Started 27 new stock positions in BIIB, BREZW, BRKR, DELL, D, Core Scientific, TGT, FDIF, TM, FANG.
- Reduced shares in these 10 stocks: CSX, ATO, GXTG, MRK, Physicians Realty Trust, BIL, IMCG, SPHQ, AAPL, MOAT.
- Sold out of its positions in APD, CHTR, DUK, Etf Managers Tr purefunds ise cy, FCX, GTLB, GXTG, HUM, SHY, IMCG. SGOV, OMC, Physicians Realty Trust, BIL, SLRC.
- SFMG was a net buyer of stock by $21M.
- SFMG has $1.2B in assets under management (AUM), dropping by 7.79%.
- Central Index Key (CIK): 0001512026
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Portfolio Holdings for SFMG
SFMG holds 283 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.1 | $130M | 247k | 525.73 |
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| Atmos Energy Corporation (ATO) | 10.7 | $125M | -3% | 1.0M | 118.87 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 8.7 | $101M | 1.7M | 60.42 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.2 | $84M | 806k | 103.79 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 6.3 | $73M | 502k | 145.63 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.5 | $52M | -2% | 579k | 89.90 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.1 | $48M | 826k | 58.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $43M | 102k | 420.52 |
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| Apple (AAPL) | 3.3 | $39M | -3% | 225k | 171.48 |
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| Microsoft Corporation (MSFT) | 2.5 | $29M | +2% | 69k | 420.72 |
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| Ishares Tr Expanded Tech (IGV) | 2.4 | $28M | +397% | 327k | 85.27 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 1.9 | $22M | -2% | 642k | 33.73 |
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| Amazon (AMZN) | 1.6 | $18M | 102k | 180.38 |
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| NVIDIA Corporation (NVDA) | 1.1 | $13M | 15k | 903.56 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $12M | +7% | 208k | 57.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $12M | 23k | 523.06 |
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| Applied Materials (AMAT) | 1.0 | $11M | 55k | 206.23 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $11M | 71k | 152.26 |
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| Ares Capital Corporation (ARCC) | 0.7 | $8.7M | +4% | 417k | 20.82 |
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| Fs Kkr Capital Corp (FSK) | 0.6 | $7.3M | +14% | 382k | 19.07 |
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| Wal-Mart Stores (WMT) | 0.6 | $7.1M | +200% | 119k | 60.17 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $6.9M | 71k | 97.53 |
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| Stellantis SHS (STLA) | 0.6 | $6.7M | 238k | 28.30 |
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| CSX Corporation (CSX) | 0.6 | $6.5M | -40% | 176k | 37.07 |
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| ConocoPhillips (COP) | 0.5 | $6.1M | 48k | 127.28 |
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| Visa Com Cl A (V) | 0.5 | $6.0M | 22k | 279.08 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $5.9M | 95k | 62.06 |
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| salesforce (CRM) | 0.5 | $5.6M | 19k | 301.17 |
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| Cisco Systems (CSCO) | 0.5 | $5.5M | 110k | 49.91 |
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| Meta Platforms Cl A (META) | 0.5 | $5.4M | +3% | 11k | 485.56 |
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| Verizon Communications (VZ) | 0.5 | $5.3M | 126k | 41.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $5.0M | +3% | 11k | 444.01 |
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| Fidelity Covington Trust Disruptors Etf (FDIF) | 0.4 | $5.0M | NEW | 173k | 28.73 |
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| Honeywell International (HON) | 0.4 | $4.9M | 24k | 205.25 |
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| Palo Alto Networks (PANW) | 0.4 | $4.8M | +1879% | 17k | 284.12 |
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| Advanced Micro Devices (AMD) | 0.4 | $4.5M | 25k | 180.49 |
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| Cbre Group Cl A (CBRE) | 0.4 | $4.5M | 47k | 97.24 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $4.5M | +2% | 104k | 43.35 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.4 | $4.5M | 23k | 190.68 |
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| Schlumberger Com Stk (SLB) | 0.4 | $4.4M | +1887% | 81k | 54.81 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $4.1M | +2% | 56k | 72.34 |
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| BlackRock (BLK) | 0.3 | $4.1M | 4.9k | 833.63 |
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| Medtronic SHS (MDT) | 0.3 | $4.0M | +3% | 46k | 87.15 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $3.6M | -12% | 31k | 115.81 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $3.4M | 23k | 147.73 |
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| Starbucks Corporation (SBUX) | 0.3 | $3.4M | 37k | 91.39 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $3.4M | +2% | 5.8k | 581.25 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $3.3M | +8% | 17k | 200.30 |
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| Peak (DOC) | 0.3 | $3.3M | +497% | 175k | 18.75 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.3M | 7.8k | 418.04 |
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| Devon Energy Corporation (DVN) | 0.3 | $3.2M | 65k | 50.18 |
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| Kinder Morgan (KMI) | 0.3 | $3.2M | 172k | 18.34 |
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| Hilton Grand Vacations (HGV) | 0.3 | $3.1M | 66k | 47.21 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $3.1M | 56k | 56.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.0M | -2% | 20k | 150.93 |
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| Chevron Corporation (CVX) | 0.3 | $3.0M | 19k | 157.74 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.0M | -10% | 15k | 205.72 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $2.6M | -4% | 41k | 64.15 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.5M | 3.5k | 732.56 |
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| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | -12% | 3.0k | 778.00 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.3M | +2% | 14k | 158.19 |
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| Pepsi (PEP) | 0.2 | $2.3M | -2% | 13k | 175.01 |
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| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.2 | $2.3M | 62k | 36.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.2M | +3% | 4.5k | 480.67 |
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| Home Depot (HD) | 0.2 | $2.1M | +2% | 5.5k | 383.61 |
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| Tesla Motors (TSLA) | 0.2 | $2.1M | 12k | 175.78 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.0M | 12k | 174.21 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $2.0M | -9% | 9.2k | 213.31 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.2 | $1.9M | 65k | 29.26 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 16k | 116.24 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.8M | -4% | 14k | 131.37 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.2 | $1.8M | 17k | 102.10 |
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| Jacobs Engineering Group (J) | 0.1 | $1.7M | 11k | 153.74 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.6M | 5.2k | 312.71 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | -5% | 30k | 54.23 |
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| Broadcom (AVGO) | 0.1 | $1.6M | 1.2k | 1324.99 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.1 | $1.6M | -22% | 44k | 35.55 |
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| Innovator Etfs Trust Us Equity Accele (XDSQ) | 0.1 | $1.5M | -6% | 49k | 31.26 |
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| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.2k | 281.95 |
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| Lowe's Companies (LOW) | 0.1 | $1.4M | 5.6k | 254.74 |
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| Cigna Corp (CI) | 0.1 | $1.4M | 3.9k | 363.15 |
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| Procter & Gamble Company (PG) | 0.1 | $1.4M | +5% | 8.6k | 162.24 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.3M | +12% | 58k | 23.01 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | -17% | 10k | 129.35 |
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| Abbvie (ABBV) | 0.1 | $1.3M | -5% | 7.1k | 182.10 |
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| Netflix (NFLX) | 0.1 | $1.3M | 2.1k | 607.30 |
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| Granite Ridge Resources (GRNT) | 0.1 | $1.2M | 182k | 6.50 |
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| Merck & Co (MRK) | 0.1 | $1.2M | -70% | 8.9k | 131.95 |
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| McKesson Corporation (MCK) | 0.1 | $1.2M | NEW | 2.2k | 536.96 |
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| Darden Restaurants (DRI) | 0.1 | $1.1M | 6.7k | 167.15 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $1.0M | -28% | 26k | 38.88 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $960k | 2.8k | 346.67 |
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| International Business Machines (IBM) | 0.1 | $940k | 4.9k | 190.97 |
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| Builders FirstSource (BLDR) | 0.1 | $933k | +12% | 4.5k | 208.55 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $932k | -10% | 4.1k | 225.01 |
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| Constellation Brands Cl A (STZ) | 0.1 | $909k | -6% | 3.3k | 271.74 |
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| TJX Companies (TJX) | 0.1 | $895k | +2% | 8.8k | 101.42 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $891k | 4.3k | 205.99 |
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| Paychex (PAYX) | 0.1 | $866k | 7.1k | 122.80 |
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| Apollo Global Mgmt (APO) | 0.1 | $856k | 7.6k | 112.45 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $836k | 7.6k | 110.13 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $829k | 7.2k | 115.30 |
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| Stellar Bancorp Ord (STEL) | 0.1 | $797k | 33k | 24.36 |
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| Kla Corp Com New (KLAC) | 0.1 | $788k | 1.1k | 698.36 |
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| UnitedHealth (UNH) | 0.1 | $777k | +7% | 1.6k | 494.60 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $768k | 11k | 72.63 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $755k | 17k | 44.40 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.1 | $755k | -7% | 13k | 58.64 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $735k | 40k | 18.25 |
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| Biogen Idec (BIIB) | 0.1 | $720k | NEW | 3.3k | 215.61 |
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| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.1 | $718k | -40% | 718k | 1.00 |
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| Trane Technologies SHS (TT) | 0.1 | $716k | 2.4k | 300.22 |
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| Amgen (AMGN) | 0.1 | $697k | -4% | 2.5k | 284.28 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $693k | -3% | 3.4k | 201.49 |
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| South State Corporation (SSB) | 0.1 | $655k | 7.7k | 85.03 |
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| Williams Companies (WMB) | 0.1 | $649k | 17k | 38.97 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $630k | 2.4k | 259.94 |
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| Martin Marietta Materials (MLM) | 0.1 | $629k | 1.0k | 613.94 |
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| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $623k | 9.4k | 66.26 |
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| Walt Disney Company (DIS) | 0.1 | $623k | +21% | 5.1k | 122.35 |
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| Digital Realty Trust (DLR) | 0.1 | $603k | 4.2k | 144.04 |
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| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $600k | 11k | 56.98 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $592k | 1.7k | 344.15 |
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| Coca-Cola Company (KO) | 0.1 | $591k | -12% | 9.7k | 61.18 |
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| Abbott Laboratories (ABT) | 0.1 | $587k | -8% | 5.2k | 113.66 |
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| Danaher Corporation (DHR) | 0.1 | $583k | 2.3k | 249.73 |
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| Enterprise Products Partners (EPD) | 0.0 | $573k | +2% | 20k | 29.18 |
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| Union Pacific Corporation (UNP) | 0.0 | $568k | 2.3k | 245.92 |
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| Boeing Company (BA) | 0.0 | $565k | 2.9k | 192.97 |
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| Oneok (OKE) | 0.0 | $564k | 7.0k | 80.17 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $558k | 12k | 47.46 |
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| Kosmos Energy (KOS) | 0.0 | $557k | 94k | 5.96 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $552k | 4.7k | 117.39 |
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| Deere & Company (DE) | 0.0 | $539k | 1.3k | 410.85 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $537k | NEW | 8.4k | 64.11 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $528k | -16% | 4.0k | 131.93 |
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| Philip Morris International (PM) | 0.0 | $520k | +5% | 5.7k | 91.61 |
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| At&t (T) | 0.0 | $520k | -7% | 30k | 17.60 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $519k | NEW | 8.2k | 63.17 |
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| Caterpillar (CAT) | 0.0 | $510k | 1.4k | 366.38 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) | 0.0 | $502k | 10k | 50.01 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $501k | -5% | 2.3k | 218.46 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $494k | +2% | 31k | 15.73 |
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| Oracle Corporation (ORCL) | 0.0 | $489k | +13% | 3.9k | 125.62 |
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| Dick's Sporting Goods (DKS) | 0.0 | $489k | 2.2k | 224.86 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $488k | 5.8k | 83.58 |
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| Uber Technologies (UBER) | 0.0 | $482k | -40% | 6.3k | 76.99 |
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| Bank of America Corporation (BAC) | 0.0 | $477k | -9% | 13k | 37.92 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $474k | 5.6k | 84.08 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $466k | 481.00 | 969.46 |
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| General Mills (GIS) | 0.0 | $465k | -4% | 6.7k | 69.97 |
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| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $455k | -8% | 5.5k | 83.08 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $453k | -8% | 6.9k | 65.87 |
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| Clorox Company (CLX) | 0.0 | $453k | -6% | 3.0k | 153.13 |
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| Southern Company (SO) | 0.0 | $445k | 6.2k | 71.74 |
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| Motorola Solutions Com New (MSI) | 0.0 | $440k | 1.2k | 354.90 |
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| Valero Energy Corporation (VLO) | 0.0 | $440k | 2.6k | 170.69 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $436k | -4% | 2.6k | 169.36 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $436k | 4.7k | 93.05 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $434k | 4.6k | 94.41 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $417k | -8% | 7.2k | 58.07 |
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| International Paper Company (IP) | 0.0 | $416k | -24% | 11k | 39.02 |
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| Cme (CME) | 0.0 | $414k | 1.9k | 215.29 |
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| Cheniere Energy Com New (LNG) | 0.0 | $414k | 2.6k | 161.29 |
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| Msci (MSCI) | 0.0 | $413k | 737.00 | 560.45 |
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| Xcel Energy (XEL) | 0.0 | $413k | 7.7k | 53.75 |
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| West Pharmaceutical Services (WST) | 0.0 | $408k | 1.0k | 395.69 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $403k | 2.5k | 162.86 |
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| Chubb (CB) | 0.0 | $398k | 1.5k | 259.08 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $394k | 4.7k | 84.44 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $389k | 2.1k | 182.60 |
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| Matador Resources (MTDR) | 0.0 | $387k | 5.8k | 66.77 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $384k | +6% | 4.4k | 88.17 |
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| Altria (MO) | 0.0 | $377k | 8.6k | 43.62 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $371k | 816.00 | 454.96 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $371k | 1.2k | 320.61 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $370k | +3% | 8.1k | 45.41 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $363k | 4.3k | 85.06 |
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| Pioneer Natural Resources (PXD) | 0.0 | $360k | 1.4k | 262.50 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $357k | 681.00 | 524.13 |
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| General Electric Com New (GE) | 0.0 | $356k | 2.0k | 175.49 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $347k | 687.00 | 504.57 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $341k | 712.00 | 478.67 |
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| Targa Res Corp (TRGP) | 0.0 | $339k | 3.0k | 111.99 |
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| EOG Resources (EOG) | 0.0 | $338k | +2% | 2.6k | 127.84 |
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| Atkore Intl (ATKR) | 0.0 | $337k | -4% | 1.8k | 190.36 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $330k | 6.7k | 49.24 |
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| Intercontinental Exchange (ICE) | 0.0 | $327k | 2.4k | 137.41 |
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| Independence Realty Trust In (IRT) | 0.0 | $325k | 20k | 16.13 |
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| Illinois Tool Works (ITW) | 0.0 | $319k | +2% | 1.2k | 268.22 |
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| Welltower Inc Com reit (WELL) | 0.0 | $319k | -2% | 3.4k | 93.43 |
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| Plby Group Ord (PLBY) | 0.0 | $315k | -9% | 300k | 1.05 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $306k | 9.5k | 32.23 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $304k | 4.7k | 64.48 |
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| Crossfirst Bankshares (CFB) | 0.0 | $302k | -42% | 22k | 13.84 |
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| Pfizer (PFE) | 0.0 | $302k | 11k | 27.75 |
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| Qualcomm (QCOM) | 0.0 | $298k | 1.8k | 169.27 |
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| Travelers Companies (TRV) | 0.0 | $290k | +2% | 1.3k | 230.12 |
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| Intel Corporation (INTC) | 0.0 | $290k | -17% | 6.6k | 44.17 |
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| Ishares Tr Global 100 Etf (IOO) | 0.0 | $287k | 3.2k | 89.42 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $285k | 2.6k | 110.21 |
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| Hca Holdings (HCA) | 0.0 | $282k | 846.00 | 333.33 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $279k | +23% | 827.00 | 337.05 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $279k | 5.7k | 48.50 |
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| Western Digital (WDC) | 0.0 | $279k | 4.1k | 68.24 |
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| Api Group Corp Com Stk (APG) | 0.0 | $276k | 7.0k | 39.27 |
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| Old Republic International Corporation (ORI) | 0.0 | $270k | 8.8k | 30.72 |
|
|
| Enbridge (ENB) | 0.0 | $270k | 7.5k | 36.18 |
|
|
| Analog Devices (ADI) | 0.0 | $269k | 1.4k | 197.72 |
|
|
| Dominion Resources (D) | 0.0 | $266k | NEW | 5.4k | 49.19 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $266k | NEW | 1.1k | 251.68 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $265k | 9.5k | 27.88 |
|
|
| Diamondback Energy (FANG) | 0.0 | $265k | NEW | 1.3k | 198.18 |
|
| Rockwell Automation (ROK) | 0.0 | $263k | -6% | 901.00 | 291.33 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $259k | 1.7k | 154.93 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $258k | 3.8k | 67.75 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $254k | -3% | 225.00 | 1128.88 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $252k | 2.2k | 113.36 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $243k | 1.3k | 186.87 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $243k | +3% | 2.2k | 110.52 |
|
| American Electric Power Company (AEP) | 0.0 | $242k | 2.8k | 86.09 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $241k | 1.6k | 148.59 |
|
|
| Vaneck Etf Trust Israel Etf (ISRA) | 0.0 | $235k | 6.3k | 37.53 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $233k | 1.4k | 169.18 |
|
|
| Phillips 66 (PSX) | 0.0 | $232k | NEW | 1.4k | 163.40 |
|
| Fidelity Wise Origin Bitcoin SHS | 0.0 | $232k | NEW | 3.7k | 62.06 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $231k | 4.8k | 48.21 |
|
|
| Servicenow (NOW) | 0.0 | $230k | 302.00 | 762.39 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $226k | 1.3k | 173.73 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $225k | -15% | 566.00 | 397.61 |
|
| Stryker Corporation (SYK) | 0.0 | $225k | NEW | 628.00 | 357.92 |
|
| Dell Technologies CL C (DELL) | 0.0 | $220k | NEW | 1.9k | 114.11 |
|
| Texas Pacific Land Corp (TPL) | 0.0 | $219k | NEW | 378.00 | 578.51 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $219k | 19k | 11.50 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $218k | 1.7k | 128.19 |
|
|
| Fiserv (FI) | 0.0 | $217k | NEW | 1.4k | 159.83 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $217k | NEW | 4.8k | 45.59 |
|
| S&p Global (SPGI) | 0.0 | $216k | 508.00 | 425.10 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $215k | NEW | 1.7k | 128.40 |
|
| Shell Spon Ads (SHEL) | 0.0 | $213k | NEW | 3.2k | 67.04 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $212k | 10k | 21.24 |
|
|
| Epr Pptys Conv Pfd 9% Sr E (EPR.PE) | 0.0 | $212k | -14% | 7.8k | 27.06 |
|
| Target Corporation (TGT) | 0.0 | $212k | NEW | 1.2k | 177.25 |
|
| Paypal Holdings (PYPL) | 0.0 | $208k | NEW | 3.1k | 66.99 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $208k | -34% | 2.8k | 74.22 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $206k | 4.2k | 49.05 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $206k | NEW | 5.0k | 41.56 |
|
| W.W. Grainger (GWW) | 0.0 | $205k | NEW | 201.00 | 1017.30 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $204k | NEW | 9.7k | 21.01 |
|
| Lululemon Athletica (LULU) | 0.0 | $202k | 517.00 | 390.65 |
|
|
| Stag Industrial (STAG) | 0.0 | $202k | 5.2k | 38.44 |
|
|
| Bruker Corporation (BRKR) | 0.0 | $202k | NEW | 2.1k | 93.94 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $192k | 16k | 12.24 |
|
|
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $189k | 17k | 11.46 |
|
|
| Comstock Resources (CRK) | 0.0 | $186k | 20k | 9.28 |
|
|
| Edgewise Therapeutics (EWTX) | 0.0 | $182k | 10k | 18.24 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $157k | 14k | 11.46 |
|
|
| Blackrock Muniyield Fund (MYD) | 0.0 | $157k | -6% | 14k | 11.06 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $155k | 11k | 13.95 |
|
|
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $154k | 13k | 12.06 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $149k | 13k | 11.07 |
|
|
| BlackRock MuniVest Fund (MVF) | 0.0 | $147k | 21k | 7.06 |
|
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $146k | 12k | 12.08 |
|
|
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $146k | 14k | 10.18 |
|
|
| Arbor Realty Trust (ABR) | 0.0 | $133k | NEW | 10k | 13.25 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $103k | NEW | 24k | 4.29 |
|
| Breeze Holdings Acquisitn *w Exp 05/25/202 (BREZW) | 0.0 | $95k | NEW | 76k | 1.26 |
|
| Tilray (TLRY) | 0.0 | $84k | 34k | 2.47 |
|
|
| Valley National Ban (VLY) | 0.0 | $81k | 10k | 7.96 |
|
|
| Cipher Mining (CIFR) | 0.0 | $52k | 10k | 5.15 |
|
|
| Parsons Corp Del Note 0.250% 8/1 (Principal) | 0.0 | $51k | 28k | 1.83 |
|
|
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $46k | 35k | 1.32 |
|
|
| Cronos Group (CRON) | 0.0 | $46k | 18k | 2.61 |
|
|
| Insight Enterprises Note 0.750% 2/1 (Principal) | 0.0 | $38k | 14k | 2.72 |
|
|
| Blend Labs Cl A (BLND) | 0.0 | $37k | -82% | 12k | 3.25 |
|
| New York Community Ban (NYCB) | 0.0 | $35k | 11k | 3.22 |
|
|
| Vishay Intertechnology Note 2.250% 6/1 (Principal) | 0.0 | $35k | 35k | 0.99 |
|
|
| Seastar Medical Holding Corp Common Stock (ICU) | 0.0 | $32k | 44k | 0.73 |
|
|
| Growgeneration Corp (GRWG) | 0.0 | $30k | 10k | 2.86 |
|
|
| Pacira Biosciences Note 0.750% 8/0 (Principal) | 0.0 | $23k | 24k | 0.95 |
|
|
| Cheesecake Factory Note 0.375% 6/1 (Principal) | 0.0 | $20k | 23k | 0.89 |
|
|
| Core Scientific *w Exp 01/23/202 | 0.0 | $14k | NEW | 10k | 1.33 |
|
Past Filings by SFMG
SEC 13F filings are viewable for SFMG going back to 2010
- SFMG 2024 Q1 filed May 7, 2024
- SFMG 2023 Q4 filed Jan. 30, 2024
- SFMG 2023 Q3 filed Nov. 6, 2023
- SFMG 2023 Q2 filed Aug. 14, 2023
- SFMG 2023 Q1 filed May 1, 2023
- SFMG 2022 Q4 filed Jan. 25, 2023
- SFMG 2022 Q3 filed Oct. 20, 2022
- SFMG 2022 Q2 filed Aug. 8, 2022
- SFMG 2022 Q1 filed April 21, 2022
- SFMG 2021 Q4 filed Jan. 31, 2022
- SFMG 2021 Q3 filed Nov. 1, 2021
- SFMG 2021 Q2 filed Aug. 6, 2021
- SFMG 2021 Q1 filed May 3, 2021
- SFMG 2020 Q4 filed Feb. 2, 2021
- SFMG 2020 Q3 filed Nov. 12, 2020
- SFMG 2020 Q2 filed Aug. 3, 2020