SFMG Wealth Advisors

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

SFMG portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ATO Atmos Energy Corporation 8.71 +114.00% 1950187 55.30 51.93
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 8.69 +209.00% 4586420 23.46 0.00
Ishares High Dividend Equity F 7.99 +190.00% 1319926 74.99 0.00
SPY SPDR S&P; 500 ETF 7.35 +192.00% 440604 206.43 205.25
Market Vectors Etf Tr mktvec mornstr 7.11 +1339.00% 2905829 30.31 0.00
Schwab Strategic Tr schwab fdt us bm 6.94 +199.00% 2858907 30.05 0.00
XLV Health Care SPDR 6.80 +199.00% 1161413 72.50 71.27
VNQ Vanguard REIT ETF 6.69 +197.00% 982593 84.31 80.84
QQQQ PowerShares QQQ Trust, Series 1 6.64 +193.00% 778702 105.60 0.00
IYH iShares Dow Jones US Healthcare 3.56 +184.00% 285938 154.32 150.90
XLY Consumer Discretionary SPDR 3.39 +188.00% 557813 75.35 74.69
XLI Industrial SPDR 2.86 NEW 634776 55.77 56.03
XLK Technology SPDR 2.83 +156.00% 844735 41.44 41.70
Sch Fnd Us Lg Etf schwb fdt us lg 1.39 +500.00% 573900 30.00 0.00
AAPL Apple 1.01 +201.00% 100245 124.44 123.28
JKHY Jack Henry & Associates 0.83 +101.00% 147700 69.89 65.91
IBKC IBERIABANK Corporation 0.73 +251.00% 143377 63.03 62.98
XOM Exxon Mobil Corporation 0.64 +165.00% 92714 85.00 84.57
IVV iShares S&P; 500 Index 0.49 +355.00% 29169 207.82 205.96
BRK.B Berkshire Hathaway 0.48 +264.00% 41405 144.33 0.00
PAA Plains All American Pipeline 0.46 +144.00% 116329 48.77 47.37
Enterprise Products Partners 0.38 +171.00% 141160 32.93 0.00
MLM Martin Marietta Materials 0.37 +96.00% 32490 139.80 137.91
American Tower Reit 0.37 +106.00% 48320 94.14 0.00
RSP Rydex S&P; Equal Weight ETF 0.36 +129.00% 54916 81.05 79.77
APU AmeriGas Partners 0.34 +103.00% 88250 47.74 47.34
Cimarex Energy 0.33 +109.00% 35814 115.09 0.00
CSX CSX Corporation 0.32 +96.00% 118785 33.12 33.62
SE Spectra Energy 0.32 NEW 110044 36.17 34.31
HCP HCP 0.31 +101.00% 90010 43.21 40.24
Facebook Inc cl a 0.31 +238.00% 46543 82.23 0.00
VZ Verizon Communications 0.30 +116.00% 76754 48.64 48.01
Powershares Etf Trust dyna buybk ach 0.30 +261.00% 76082 49.32 0.00
JNJ Johnson & Johnson 0.28 +117.00% 34170 100.61 98.55
GLD SPDR Gold Trust 0.28 +151.00% 30423 113.66 110.56
ARCC Ares Capital Corporation 0.27 +174.00% 196784 17.17 16.86
GE General Electric Company 0.25 +720.00% 126045 24.81 25.35
SNY Sanofi-Aventis SA 0.25 +114.00% 62358 49.44 47.19
IEI iShares Lehman 3-7 Yr Treasury Bond 0.25 NEW 24594 124.18 122.65
Google Inc Class C 0.24 +162.00% 5349 547.95 0.00
FMC FMC Corporation 0.23 +186.00% 48990 57.26 60.36
ETP Energy Transfer Partners 0.23 +103.00% 50605 55.75 54.95
GILD Gilead Sciences 0.22 +97.00% 28253 98.11 99.53
NBL Noble Energy 0.21 +107.00% 54240 47.62 44.22
Alps Etf sectr div dogs 0.21 +126.00% 70384 37.10 0.00
CMP Compass Minerals International 0.19 +96.00% 24825 93.21 92.05
PEP Pepsi 0.19 +108.00% 24088 95.61 93.96
QCOM QUALCOMM 0.18 +103.00% 32731 69.35 71.27
GOOG Google 0.18 +122.00% 4125 554.67 554.33
Ldr Hldg 0.18 +500.00% 61560 36.65 0.00
T AT&T; 0.17 +158.00% 66219 32.65 32.70
PM Philip Morris International 0.17 +115.00% 28626 75.32 77.69
COP ConocoPhillips 0.16 +98.00% 32568 62.27 61.42
CAG ConAgra Foods 0.16 +200.00% 54604 36.54 33.68
MMP Magellan Midstream Partners 0.16 +100.00% 26576 76.72 78.66
XLU Utilities SPDR 0.16 NEW 43580 44.42 43.18
BAX Baxter International 0.15 NEW 27580 68.49 67.92
ITC ITC Holdings 0.15 +172.00% 50080 37.42 35.94
GDX Market Vectors Gold Miners ETF 0.15 +109.00% 101300 18.24 17.31
VB Vanguard Small-Cap ETF 0.15 +268.00% 15245 122.53 118.34
EOG EOG Resources 0.13 +122.00% 17961 91.70 86.44
EWY iShares MSCI South Korea Index Fund 0.13 +106.00% 28620 57.23 55.24
Kinder Morgan 0.13 -41.00% 37288 42.05 0.00
Fireeye 0.13 +123.00% 41320 39.25 0.00
CVX Chevron Corporation 0.12 +100.00% 13686 105.00 102.86
IP International Paper Company 0.12 +63.00% 26467 55.50 54.31
EXC Exelon Corporation 0.12 +93.00% 44620 33.62 31.85
IVW iShares S&P; 500 Growth Index 0.12 +145.00% 13383 113.95 113.07
IVE iShares S&P; 500 Value Index 0.11 +148.00% 14472 92.59 91.53
ZIOP ZIOPHARM Oncology 0.11 +25.00% 124866 10.77 13.14
NUAN Nuance Communications 0.10 +111.00% 82186 14.35 13.76
UPL Ultra Petroleum 0.10 +112.00% 82540 15.63 14.85
Cameco Corporation 0.09 +109.00% 76740 13.93 0.00
MSFT Microsoft Corporation 0.08 +196.00% 24522 40.66 42.00
JPM JPMorgan Chase & Co. 0.08 +257.00% 17071 60.57 60.16
LLY Eli Lilly & Co. 0.08 +128.00% 13216 72.64 68.81
MO Altria 0.08 +110.00% 19023 50.04 52.47
SBUX Starbucks Corporation 0.08 +224.00% 10535 94.73 92.23
DIA SPDR Dow Jones Industrial Average ETF 0.08 +300.00% 5608 177.60 176.97
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.08 +100.00% 11700 87.69 86.66
KO Coca-Cola Company 0.07 +143.00% 20311 40.57 40.22
HD Home Depot 0.07 +206.00% 7938 113.63 113.11
*marketvectorsetftrisraeletfadded 0.07 NEW 28995 31.32 0.00
Vanguard S&p 500 Etf idx fd 0.06 +200.00% 3789 189.23 0.00
GS Goldman Sachs 0.05 +157.00% 3014 188.12 184.67
BMY Bristol Myers Squibb 0.05 +97.00% 9510 64.46 66.08
DD E.I. du Pont de Nemours & Company 0.05 +123.00% 7999 71.51 79.13
IBM International Business Machines 0.05 +122.00% 3586 160.62 158.25
F Ford Motor Company 0.05 +208.00% 34573 16.14 15.85
SBR Sabine Royalty Trust 0.05 +151.00% 14578 39.31 42.63
Suncor Energy 0.05 +103.00% 19650 29.26 0.00
VTV Vanguard Value ETF 0.05 NEW 6797 83.71 82.99
Adecoagro S A 0.05 +253.00% 56254 10.22 0.00
American Airls 0.05 +157.00% 11581 52.76 0.00
DVN Devon Energy Corporation 0.04 +113.00% 7307 60.35 57.71
CSCO Cisco Systems 0.04 NEW 17722 27.54 28.51
CLR Continental Resources 0.04 NEW 12012 43.71 43.64
KMB Kimberly-Clark Corporation 0.04 +129.00% 4922 107.07 103.80
INTC Intel Corporation 0.04 +126.00% 17322 31.29 32.76
AMGN Amgen 0.04 NEW 3276 159.95 153.92
PG Procter & Gamble Company 0.04 +127.00% 6623 81.99 81.31
SO Southern Company 0.04 +112.00% 12091 44.25 43.68
IWB iShares Russell 1000 Index 0.04 NEW 4740 115.82 114.60
ETE Energy Transfer Equity 0.04 +72.00% 7400 63.38 62.31
GEL Genesis Energy 0.04 +100.00% 10000 47.00 44.70
LUV Southwest Airlines 0.04 NEW 12082 44.28 44.01
PNY Piedmont Natural Gas Company 0.04 +100.00% 13736 36.91 35.08
Central Fd Cda Ltd cl a 0.04 +111.00% 39460 11.94 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.04 NEW 4068 108.41 106.48
Matador Resources 0.04 +100.00% 24716 21.93 0.00
WMT Wal-Mart Stores 0.03 NEW 4631 82.27 81.06
PFE Pfizer 0.03 NEW 10485 34.81 33.78
BA Boeing Company 0.03 NEW 2664 150.15 152.38
HP Helmerich & Payne 0.03 +41.00% 4784 68.14 63.63
LMT Lockheed Martin Corporation 0.03 NEW 1570 203.18 197.87
MRK Merck & Co 0.03 NEW 7087 57.43 56.20
SRCL Stericycle 0.03 NEW 2624 140.24 135.67
LINE Linn Energy 0.03 +132.00% 38164 11.06 11.71
OKS Oneok Partners 0.03 NEW 7600 40.79 42.51
LNG Cheniere Energy 0.03 NEW 5260 77.38 75.38
RYN Rayonier 0.03 NEW 12217 26.93 27.05
IWR iShares Russell Midcap Index Fund 0.03 NEW 1809 173.02 169.15
IJH iShares S&P; MidCap 400 Index 0.03 NEW 2832 151.84 147.14
SLV iShares Silver Trust 0.03 +91.00% 20380 15.95 14.70
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 NEW 3126 110.68 109.49
VIG Vanguard Dividend Appreciation ETF 0.03 NEW 5250 80.38 80.49
IJJ iShares S&P; MidCap 400 Value Index 0.03 NEW 2424 130.78 127.44
PBE PowerShares Dynamic Biotech &Genome; 0.03 NEW 7314 55.10 55.26
Market Vectors Etf Tr pharmaceutical 0.03 NEW 6000 70.17 0.00
Container Store 0.03 +100.00% 20660 19.07 0.00
Enlink Midstream Ptrs 0.03 NEW 16613 24.74 0.00
Factorshares Tr ise cyber sec 0.03 NEW 12420 27.94 0.00
BAC Bank of America Corporation 0.02 NEW 16630 15.39 15.95
FDX FedEx Corporation 0.02 +17.00% 1533 165.69 170.82
MCD McDonald's Corporation 0.02 NEW 2402 97.42 96.21
JCP J.C. Penney Company 0.02 NEW 22166 8.39 7.26
PAYX Paychex 0.02 -87.00% 4321 49.53 48.92
WFC Wells Fargo & Company 0.02 NEW 4007 54.40 53.90
CMA Comerica Incorporated 0.02 NEW 5047 45.18 45.57
WDC Western Digital 0.02 NEW 3000 91.00 97.30
JBLU JetBlue Airways Corporation 0.02 13008 19.22 17.12
CVS CVS Caremark Corporation 0.02 +8.00% 2441 103.24 101.90
GIS General Mills 0.02 NEW 5208 56.64 51.55
Nextera Energy 0.02 NEW 2000 104.00 0.00
OXY Occidental Petroleum Corporation 0.02 NEW 3858 73.09 74.23
SLB Schlumberger 0.02 -66.00% 3557 83.50 81.67
TJX TJX Companies 0.02 NEW 3680 70.11 67.66
ORI Old Republic International Corporation 0.02 NEW 17586 14.96 14.60
XEL Xcel Energy 0.02 NEW 6000 34.83 33.87
PXD Pioneer Natural Resources 0.02 NEW 1240 163.71 153.87
AMZN Amazon 0.02 NEW 705 371.63 372.62
BOKF BOK Financial Corporation 0.02 NEW 3938 61.20 60.27
IWM iShares Russell 2000 Index 0.02 NEW 1725 124.64 119.90
Seagate Technology Com Stk 0.02 NEW 5163 52.10 0.00
PANL Universal Display Corporation 0.02 NEW 6000 46.83 2.86
DMLP Dorchester Minerals 0.02 NEW 9887 22.76 22.56
TCLP TC Pipelines 0.02 NEW 4000 65.25 0.00
ALGT Allegiant Travel Company 0.02 NEW 1202 192.18 190.33
CELG Celgene Corporation 0.02 NEW 2198 115.10 118.26
TYL Tyler Technologies 0.02 NEW 2000 120.50 116.22
BMR BioMed Realty Trust 0.02 NEW 10000 22.70 21.27
VTI Vanguard Total Stock Market ETF 0.02 NEW 2820 107.09 106.32
GM General Motors Company 0.02 NEW 5389 37.48 37.89
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 NEW 3160 84.81 84.58
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 NEW 7131 40.11 39.78
FXC CurrencyShares Canadian Dollar Trust 0.02 NEW 3300 78.48 78.15
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 NEW 8613 33.67 33.58
Sunpower 0.02 NEW 9250 31.35 0.00
Wp Carey 0.02 NEW 3855 67.96 0.00
Twitter 0.02 NEW 4000 50.00 0.00
Transatlantic Petroleum Ltd Sh 0.02 +113.00% 42140 5.34 0.00
CX Cemex SAB de CV 0.01 NEW 10118 9.49 9.12
ZIXI Zix Corporation 0.01 +250.00% 35420 3.92 3.98
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.01 NEW 10640 13.82 13.82
Kosmos Energy 0.01 NEW 14000 7.93 0.00
Usmd Hldgs 0.01 NEW 12026 10.48 0.00
Tristate Capital Hldgs 0.01 13125 10.44 0.00
ADK AdCare Health Systems 0.00 NEW 10000 4.40 4.32

Past 13F-HR SEC Filings for SFMG

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