SFMG Wealth Advisors

Latest statistics and disclosures from SFMG's latest quarterly 13F-HR filing:

SFMG portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ATO Atmos Energy Corporation 12.64 +4.00% 845972 47.70 53.82
Ishares High Dividend Equity F 10.16 +2.00% 431187 75.24 0.00
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 9.12 1350013 21.58 0.00
SPY SPDR S&P; 500 ETF 9.09 147410 197.02 204.76
Schwab Strategic Tr schwab fdt us bm 7.96 NEW 880962 28.85 0.00
QQQQ PowerShares QQQ Trust, Series 1 7.76 -3.00% 250795 98.79 0.00
XLV Health Care SPDR 7.64 381747 63.91 69.75
IYH iShares Dow Jones US Healthcare 4.42 +8.00% 105074 134.35 146.48
XLK Technology SPDR 4.26 -8.00% 340641 39.90 41.43
XLF Financial Select Sector SPDR 3.92 NEW 540039 23.17 24.59
XLY Consumer Discretionary SPDR 3.82 NEW 182854 66.69 70.30
JKHY Jack Henry & Associates 1.28 73200 55.66 62.84
AAPL Apple 1.02 +587.00% 32458 100.75 109.41
XOM Exxon Mobil Corporation 1.01 -9.00% 34132 94.05 88.92
PAA Plains All American Pipeline 0.89 +11.00% 48082 58.86 51.37
Sch Fnd Us Lg Etf schwb fdt us lg 0.87 95650 29.01 0.00
IBKC IBERIABANK Corporation 0.82 NEW 42134 62.51 64.54
GLD SPDR Gold Trust 0.70 19122 116.20 115.73
MLM Martin Marietta Materials 0.67 NEW 16514 128.92 113.94
KMP Kinder Morgan Energy Partners 0.59 +11.00% 20158 93.26 0.00
CSX CSX Corporation 0.58 57377 32.07 35.77
RSP Rydex S&P; Equal Weight ETF 0.54 22860 75.81 79.54
COP ConocoPhillips 0.53 22032 76.53 66.94
Market Vectors Etf Tr mktvec mornstr 0.53 NEW 54422 31.31 0.00
ETP Energy Transfer Partners 0.50 25136 63.97 63.39
BRK.B Berkshire Hathaway 0.49 -5.00% 11387 138.14 0.00
Enterprise Products Partners 0.42 +96.00% 33380 40.29 0.00
Facebook Inc cl a 0.36 +43.00% 14613 79.04 0.00
MMP Magellan Midstream Partners 0.35 13288 84.21 81.20
IVV iShares S&P; 500 Index 0.34 5478 198.25 205.92
PEP Pepsi 0.33 +4.00% 11444 93.06 94.55
T AT&T; 0.31 +12.00% 28172 35.25 33.27
MYL Mylan 0.26 18600 45.48 56.06
CVX Chevron Corporation 0.24 +10.00% 6525 119.39 106.02
IP International Paper Company 0.24 +3.00% 16285 47.71 54.04
VZ Verizon Communications 0.20 +28.00% 12770 49.96 47.06
CAG ConAgra Foods 0.20 19080 33.02 37.10
JNJ Johnson & Johnson 0.18 5400 106.67 105.03
IVW iShares S&P; 500 Growth Index 0.18 5458 106.82 111.40
VNR Vanguard Natural Resources 0.16 18896 27.47 17.64
IVE iShares S&P; 500 Value Index 0.16 5822 90.00 92.99
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.16 5850 85.81 86.12
LINE Linn Energy 0.15 +25.00% 16195 30.13 14.02
PBT Permian Basin Royalty Trust 0.14 +10.00% 32200 13.57 9.96
VB Vanguard Small-Cap ETF 0.14 4136 110.74 116.20
MO Altria 0.13 -5.00% 9169 45.92 50.60
PM Philip Morris International 0.13 -2.00% 4982 83.30 82.91
SBR Sabine Royalty Trust 0.13 -5.00% 7789 54.18 39.94
MSFT Microsoft Corporation 0.12 +5.00% 8069 46.35 46.80
LLY Eli Lilly & Co. 0.12 +19.00% 5788 64.79 71.22
Powershares Etf Trust dyna buybk ach 0.12 8562 44.73 0.00
JPM JPMorgan Chase & Co. 0.11 NEW 5767 60.17 60.52
KO Coca-Cola Company 0.11 +12.00% 8328 42.63 41.93
GE General Electric Company 0.11 -7.00% 13878 25.65 24.96
IBM International Business Machines 0.11 +11.00% 1876 189.77 154.35
HP Helmerich & Payne 0.10 3392 97.88 67.18
TLT iShares Barclays 20+ Yr Treas.Bond 0.10 2670 116.10 124.64
TLH iShares Barclays 10-20 Yr Tresry Bd 0.10 2460 130.08 134.90
Matador Resources 0.10 12358 25.81 0.00
Ldr Hldg 0.10 NEW 10260 31.09 0.00
VTV Vanguard Value ETF 0.09 -20.00% 3644 81.23 84.00
Ngl Energy Partners Lp Com Uni 0.09 6998 39.44 0.00
HD Home Depot 0.08 +6.00% 2715 91.71 99.93
BMY Bristol Myers Squibb 0.08 -8.00% 4995 51.25 59.19
CLR Continental Resources 0.08 +100.00% 4004 66.43 36.51
INTC Intel Corporation 0.08 NEW 7531 34.79 36.66
DD E.I. du Pont de Nemours & Company 0.08 +14.00% 3480 71.84 70.26
SO Southern Company 0.08 NEW 5619 43.60 48.62
SBUX Starbucks Corporation 0.08 +9.00% 3177 75.54 80.65
GEL Genesis Energy 0.08 5000 52.60 44.12
ZIOP ZIOPHARM Oncology 0.08 99850 2.64 4.31
DVN Devon Energy Corporation 0.07 3427 68.28 58.47
FDX FedEx Corporation 0.07 NEW 1301 161.41 167.78
KMB Kimberly-Clark Corporation 0.07 NEW 2141 107.43 114.15
PG Procter & Gamble Company 0.07 NEW 2556 83.72 90.97
OKS Oneok Partners 0.07 4200 55.95 42.69
PNY Piedmont Natural Gas Company 0.07 6868 33.49 39.25
RYN Rayonier 0.07 +4.00% 7016 31.07 27.03
VNQ Vanguard REIT ETF 0.07 NEW 3278 72.00 81.62
IEI iShares Lehman 3-7 Yr Treasury Bond 0.07 -9.00% 1851 121.56 122.20
Vanguard S&p 500 Etf idx fd 0.07 1263 180.52 0.00
Container Store 0.07 NEW 10130 21.82 0.00
LMNX Luminex Corporation 0.06 NEW 10000 19.50 18.17
Adecoagro S A 0.06 -9.00% 21109 8.81 0.00
JBLU JetBlue Airways Corporation 0.04 13008 10.61 15.14
DNP DNP Select Income Fund 0.04 13000 10.08 10.35
Tristate Capital Hldgs 0.04 NEW 13125 9.07 0.00
Nordic American Tanker Shippin 0.03 10000 8.00 0.00
Taseko Cad 0.01 16000 1.69 0.00
ZIXI Zix Corporation 0.01 10120 3.46 3.48

Past 13F-HR SEC Filings for SFMG

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