SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
-0.23%
1 Year Return
+15.75%
3 Year Return
+62.88%
5 Year Return
+98.38%
10 Year Return
+241.03%
AUM
$319M
AUM Growth
+$319M
(+9.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
100
New
14
Increased
34
Reduced
12
Closed
10
Top Buys
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$25.4M |
| 2 |
iShares US Healthcare ETF
IYH
|
$14.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$12.5M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.2M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$2.63M |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$13.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$13.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$13.1M |
| 4 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$2.19M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$699K |
Sector Composition
| 1 | Utilities | 12.71% |
| 2 | Energy | 5.58% |
| 3 | Technology | 2.62% |
| 4 | Financials | 1.46% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.49% |
11,387
-621
| -5% | -$85.8K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $1.35M | 0.42% |
33,380
+16,690
| +100% | +$673K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.36% |
14,613
+5,026
| +52% | +$397K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.35% |
13,288
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.34% |
5,478
-10
| -0.2% | -$1.98K |
|
31
PepsiCo
PEP
$204B
| $1.07M | 0.33% |
11,444
+441
| +4% | +$41K |
|
32
AT&T
T
$209B
| $993K | 0.31% |
28,172
+4,070
| +17% | +$143K |
|
33
Viatris
VTRS
$12.3B
| $846K | 0.26% |
18,600
| – | – |
|
34
Chevron
CVX
$324B
| $779K | 0.24% |
6,525
+802
| +14% | +$95.7K |
|
35
International Paper
IP
$26.2B
| $777K | 0.24% |
16,285
+494
| +3% | +$23.6K |
|
36
Verizon
VZ
$186B
| $638K | 0.2% |
12,770
+2,703
| +27% | +$135K |
|
37
Conagra Brands
CAG
$9.16B
| $630K | 0.2% |
19,080
+115
| +0.6% | +$3.8K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $583K | 0.18% |
5,458
| – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $576K | 0.18% |
5,400
+406
| +8% | +$43.3K |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $524K | 0.16% |
5,822
| – | – |
|
|
VNR
41
DELISTED
Vanguard Natural Resources, LLC
VNR
| $519K | 0.16% |
18,896
| – | – |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $502K | 0.16% |
5,850
| – | – |
|
|
LINE
43
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $488K | 0.15% |
16,195
+3,194
| +25% | +$96.2K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $458K | 0.14% |
4,136
| – | – |
|
|
PBT
45
Permian Basin Royalty Trust
PBT
$781M
| $437K | 0.14% |
32,200
+3,000
| +10% | +$40.7K |
|
|
SBR
46
Sabine Royalty Trust
SBR
$1.08B
| $422K | 0.13% |
7,789
-450
| -5% | -$24.4K |
|
47
Altria Group
MO
$113B
| $421K | 0.13% |
9,169
| – | – |
|
48
Philip Morris
PM
$260B
| $415K | 0.13% |
4,982
-18
| -0.4% | -$1.5K |
|
49
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $383K | 0.12% |
8,562
+35
| +0.4% | +$1.57K |
|
50
Eli Lilly
LLY
$657B
| $375K | 0.12% |
5,788
-17
| -0.3% | -$1.1K |
|