SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.27B

This Quarter Return

-0.3%

1 Year Return

+12.19%

3 Year Return

+34.75%

5 Year Return

+111.33%

10 Year Return

+219.83%

AUM

$1.27B

AUM Growth

-$1.33M (-0.1%)

Cap. Flow

+$15M

Cap. Flow % of AUM

1.19%

Top 10 Holdings %Top 10 Hldgs %

64.08%

Holding

298

New

Increased

119

Reduced

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$16.2M
2	Zoetis ZTS	$3.35M
3	Berkshire Hathaway Class B BRK.B	$3.06M
4	W.P. Carey WPC	$2.43M
5	Berkshire Hathaway Class A BRK.A	$2.4M

Top Sells

1	iShares Short Treasury Bond ETF SHV	$7.68M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.83M
3	Kinder Morgan KMI	$2.12M
4	Palantir PLTR	$1.95M
5	Invesco S&P 500 Quality ETF SPHQ	$1.68M

Sector Composition

1	Utilities	13.12%
2	Technology	11.04%
3	Financials	8.63%
4	Consumer Discretionary	2.93%
5	Industrials	2.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Atmos Energy ATO $25.2B	$164M	12.91%	1,058,542 -664	-0.1%	-$103K
2	2 iShares Core S&P 500 ETF IVV $636B	$142M	11.18%	252,209 +2,318	+0.9%	+$1.3M
3	3 Invesco S&P 500 Quality ETF SPHQ $14.3B	$107M	8.48%	1,620,072 -25,301	-2%	-$1.68M
4	4 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$88.2M	6.96%	801,096 -9,654	-1%	-$1.06M
5	5 SPDR MSCI USA StrategicFactors ETF QUS $1.57B	$81.1M	6.4%	517,290 +2,687	+0.5%	+$421K
6	6 Berkshire Hathaway Class B BRK.B $1.03T	$56.9M	4.49%	106,863 +5,749	+6%	+$3.06M
7	7 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$53.1M	4.19%	603,594 +20,078	+3%	+$1.77M
8	8 Apple AAPL $3.2T	$48M	3.79%	216,111 -7,113	-3%	-$1.58M
9	9 Pacer US Cash Cows 100 ETF COWZ $20.7B	$47.4M	3.74%	865,230 +13,800	+2%	+$756K
10	10 Microsoft MSFT $3.76T	$24.6M	1.94%	65,440 -1,872	-3%	-$703K
11	11 Amazon AMZN $2.41T	$18.2M	1.43%	95,516 -1,304	-1%	-$248K
12	12 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$16.2M	1.28%	+161,338	New	+$16.2M
13	13 NVIDIA NVDA $4.07T	$15.1M	1.19%	139,397 -6,064	-4%	-$657K
14	14 JPMorgan Equity Premium Income ETF JEPI $41.3B	$13.9M	1.1%	243,764 +16,986	+7%	+$971K
15	15 SPDR S&P 500 ETF Trust SPY $647B	$11.6M	0.91%	20,674 -1,227	-6%	-$686K
16	16 Alphabet (Google) Class C GOOG $2.33T	$11.5M	0.9%	73,296 -1,296	-2%	-$202K
17	17 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$10.9M	0.86%	120,064 -1,873	-2%	-$170K
18	18 Ares Capital ARCC $15.9B	$10.2M	0.81%	462,399 +18,281	+4%	+$405K
19	19 Walmart WMT $765B	$9.94M	0.78%	113,277 -1,423	-1%	-$125K
20	20 RTX Corp RTX $199B	$9.68M	0.76%	73,068 -473	-0.6%	-$62.7K
21	21 Schwab Long-Term US Treasury ETF SCHQ $827M	$9.64M	0.76%	294,277 +19,713	+7%	+$646K
22	22 Visa V $687B	$7.53M	0.59%	21,497 -127	-0.6%	-$44.5K
23	23 Applied Materials AMAT $150B	$7.53M	0.59%	51,873 -570	-1%	-$82.7K
24	24 Blackstone Secured Lending BXSL $7.4B	$7.31M	0.58%	225,894 +7,507	+3%	+$243K
25	25 Schwab US Large- Cap ETF SCHX $57.1B	$6.94M	0.55%	314,216 -49,095	-14%	-$1.08M