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
ATO icon
1
Atmos Energy
ATO
$26.7B
$45.2M 15.55%
845,855
+35,451
+4% +$1.89M
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.7B
$31.5M 10.83%
417,298
-3,109
-0.7% -$234K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$29M 10%
148,374
-34
-0% -$6.66K
PIV
4
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$28.8M 9.92%
1,343,162
-14,120
-1% -$303K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$23.5M 8.1%
250,497
-9,963
-4% -$936K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$23.1M 7.95%
379,602
-4,208
-1% -$256K
XLB icon
7
Materials Select Sector SPDR Fund
XLB
$5.53B
$13.6M 4.66%
273,018
-21
-0% -$1.04K
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$13.3M 4.57%
+132,784
New +$13.3M
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$13.1M 4.52%
296,432
+1,382
+0.5% +$61.2K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.8M 4.41%
334,044
-39,841
-11% -$1.53M
JKHY icon
11
Jack Henry & Associates
JKHY
$11.9B
$4.35M 1.5%
73,200
– –
XOM icon
12
Exxon Mobil
XOM
$487B
$3.3M 1.14%
32,796
-5,020
-13% -$505K
AAPL icon
13
Apple
AAPL
$3.45T
$3.05M 1.05%
32,791
+28,071
+595% +$2.61M
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.77M 0.95%
95,650
– –
PAA icon
15
Plains All American Pipeline
PAA
$12.7B
$2.59M 0.89%
43,082
+1
+0% +$60
GLD icon
16
SPDR Gold Trust
GLD
$107B
$2.44M 0.84%
19,058
-78
-0.4% -$9.99K
TXI
17
DELISTED
TEXAS INDUSTRIES INC
TXI
$2.19M 0.75%
23,720
-18
-0.1% -$1.66K
COP icon
18
ConocoPhillips
COP
$124B
$1.87M 0.64%
21,805
-113
-0.5% -$9.69K
CSX icon
19
CSX Corp
CSX
$60.6B
$1.76M 0.61%
57,088
+300
+0.5% +$9.24K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.75M 0.6%
22,860
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.52M 0.52%
12,008
+18
+0.2% +$2.28K
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.47M 0.51%
17,899
-107
-0.6% -$8.79K
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
$1.46M 0.5%
25,131
-46
-0.2% -$2.67K
EPD icon
24
Enterprise Products Partners
EPD
$69.6B
$1.31M 0.45%
16,690
-300
-2% -$23.5K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.38%
13,288
– –
1
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