SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.33B
This Quarter Return
+6.9%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$22.2M
Cap. Flow %
-7.64%
Top 10 Hldgs %
80.5%
Holding
90
New
9
Increased
20
Reduced
24
Closed
4

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$13.3M
2
AAPL icon
Apple
AAPL
$2.61M
3
ATO icon
Atmos Energy
ATO
$1.89M
4
WMB icon
Williams Companies
WMB
$592K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$439K

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$25.9M
2
IYH icon
iShares US Healthcare ETF
IYH
$11.9M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
$936K
5
XOM icon
Exxon Mobil
XOM
$505K

Sector Composition

1 Utilities 15.69%
2 Energy 6.26%
3 Technology 2.85%
4 Consumer Staples 0.99%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$1.08M 0.37%
5,488
+115
+2% +$22.7K
PEP icon
27
PepsiCo
PEP
$204B
$983K 0.34%
11,003
– –
VTRS icon
28
Viatris
VTRS
$12.3B
$959K 0.33%
18,600
+294
+2% +$15.2K
T icon
29
AT&T
T
$209B
$852K 0.29%
24,102
-979
-4% -$34.6K
IP icon
30
International Paper
IP
$26.2B
$797K 0.27%
15,791
– –
CVX icon
31
Chevron
CVX
$324B
$747K 0.26%
5,723
-206
-3% -$26.9K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$699K 0.24%
4,450
-164,880
-97% -$25.9M
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$645K 0.22%
9,587
-600
-6% -$40.4K
VNR
34
DELISTED
Vanguard Natural Resources, LLC
VNR
$608K 0.21%
18,896
– –
WMB icon
35
Williams Companies
WMB
$70.7B
$592K 0.2%
+10,178
New +$592K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.1B
$574K 0.2%
5,458
+4
+0.1% +$421
CAG icon
37
Conagra Brands
CAG
$9.16B
$563K 0.19%
18,965
+113
+0.6% +$3.36K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$526K 0.18%
5,822
– –
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$523K 0.18%
4,994
-343
-6% -$35.9K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$506K 0.17%
5,850
– –
SBR
41
Sabine Royalty Trust
SBR
$1.08B
$499K 0.17%
8,239
– –
VZ icon
42
Verizon
VZ
$186B
$493K 0.17%
10,067
+120
+1% +$5.88K
VB icon
43
Vanguard Small-Cap ETF
VB
$66.4B
$484K 0.17%
4,136
– –
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$439K 0.15%
+14,310
New +$439K
PM icon
45
Philip Morris
PM
$260B
$422K 0.15%
5,000
-124
-2% -$10.5K
LINE
46
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$421K 0.14%
13,001
+115
+0.9% +$3.72K
PBT
47
Permian Basin Royalty Trust
PBT
$781M
$416K 0.14%
29,200
– –
TCRT icon
48
Alaunos Therapeutics
TCRT
$4.21M
$402K 0.14%
99,850
– –
GE icon
49
GE Aerospace
GE
$292B
$396K 0.14%
15,077
+12
+0.1% +$315
HP icon
50
Helmerich & Payne
HP
$2.08B
$394K 0.14%
3,392
– –
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