SWA
SFMG Wealth Advisors Portfolio holdings
AUM
$1.33B
1-Year Est. Return
15.75%
1 Year Est. Return
+15.75%
AUM
$1.27B
AUM Growth
-$1.33M
(-0.1%)
Holding
298
Top Buys
| 1 | +$16.2M | |
| 2 | +$3.35M | |
| 3 | +$3.06M | |
| 4 |
W.P. Carey
WPC
|
+$2.43M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.4M |
Top Sells
| 1 | +$7.68M | |
| 2 | +$2.83M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17.7B
| $1.73M | 0.14% |
51,590
+20,576
|
|
||
77
First Trust Water ETF
FIW
$1.98B
| $1.63M | 0.13% |
16,152
+28
|
|
||
78
Hilton Grand Vacations
HGV
$4.05B
| $1.62M | 0.13% |
43,405
|
|
||
79
Home Depot
HD
$389B
| $1.61M | 0.13% |
4,405
-90
|
|
||
80
Texas Instruments
TXN
$151B
| $1.61M | 0.13% |
8,971
-373
|
|
||
81
Chevron
CVX
$312B
| $1.6M | 0.13% |
9,545
-239
|
|
||
82
Bristol-Myers Squibb
BMY
$91.6B
| $1.59M | 0.13% |
26,048
-1,588
|
|
||
83
Blackstone
BX
$126B
| $1.53M | 0.12% |
10,981
+80
|
|
||
84
McDonald's
MCD
$222B
| $1.48M | 0.12% |
4,749
-29
|
|
||
85
Granite Ridge Resources
GRNT
$684M
| $1.47M | 0.12% |
242,494
+8,251
|
|
||
86
Procter & Gamble
PG
$358B
| $1.43M | 0.11% |
8,392
+3
|
|
||
87
Sherwin-Williams
SHW
$84B
| $1.41M | 0.11% |
+4,046
|
|
||
88
Darden Restaurants
DRI
$21.8B
| $1.39M | 0.11% |
6,709
+36
|
|
||
89
AbbVie
ABBV
$405B
| $1.36M | 0.11% |
6,474
-581
|
|
||
90
Jacobs Solutions
J
$18.9B
| $1.33M | 0.1% |
11,110
+10
|
|
||
|
91
Palantir
PLTR
$406B
| $1.31M | 0.1% |
15,472
-23,049
|
|
||
92
Kimberly-Clark
KMB
$40.2B
| $1.29M | 0.1% |
9,059
+12
|
|
||
93
Lowe's Companies
LOW
$138B
| $1.27M | 0.1% |
5,458
+71
|
|
||
94
Cigna
CI
$82.5B
| $1.27M | 0.1% |
3,860
+5
|
|
||
95
IBM
IBM
$265B
| $1.16M | 0.09% |
4,666
+13
|
|
||
96
Eaton
ETN
$139B
| $1.14M | 0.09% |
4,212
-665
|
|
||
97
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.23B
| $1.14M | 0.09% |
27,962
|
|
||
98
Paychex
PAYX
$45.8B
| $1.07M | 0.08% |
6,967
-165
|
|
||
99
PepsiCo
PEP
$211B
| $1.07M | 0.08% |
7,146
-2,923
|
|
||
100
TJX Companies
TJX
$160B
| $1.02M | 0.08% |
8,353
-330
|
|