SFMG Wealth Advisors

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

SFMG portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ATO Atmos Energy Corporation 12.86 810404 47.13 53.09
Ishares High Dividend Equity F 10.11 420407 71.44 0.00
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 9.47 1357282 20.71 0.00
SPY SPDR S&P; 500 ETF 9.35 148408 187.01 201.60
IJK iShares S&P; MidCap 400 Growth 8.72 169330 152.92 155.69
QQQQ PowerShares QQQ Trust, Series 1 7.69 260460 87.67 0.00
XLV Health Care SPDR 7.56 383810 58.49 67.38
XLK Technology SPDR 4.58 +2.00% 373885 36.35 40.43
XLB Materials SPDR 4.35 NEW 273039 47.28 48.05
XLU Utilities SPDR 4.12 NEW 295050 41.46 45.40
IYH iShares Dow Jones US Healthcare 4.01 -2.00% 96842 123.03 142.35
JKHY Jack Henry & Associates 1.37 73200 55.77 59.89
XOM Exxon Mobil Corporation 1.19 -6.00% 37816 93.58 95.88
Sch Fnd Us Lg Etf schwb fdt us lg 0.89 95650 27.73 0.00
AAPL Apple 0.85 -18.00% 4720 536.86 107.72
GLD SPDR Gold Trust 0.80 19136 123.59 112.15
PAA Plains All American Pipeline 0.80 43081 55.13 55.32
TXI Texas Industries 0.72 23738 89.60 0.00
RSP Rydex S&P; Equal Weight ETF 0.56 22860 73.01 77.99
CSX CSX Corporation 0.55 56788 28.97 35.68
COP ConocoPhillips 0.52 -6.00% 21918 70.35 70.60
BRK.B Berkshire Hathaway 0.50 +9.00% 11990 124.94 0.00
ETP Energy Transfer Partners 0.46 25177 53.78 64.44
KMP Kinder Morgan Energy Partners 0.45 18006 73.98 94.28
Enterprise Products Partners 0.40 16990 69.33 0.00
IVV iShares S&P; 500 Index 0.34 5373 188.16 202.78
PEP Pepsi 0.31 11003 83.52 95.87
MMP Magellan Midstream Partners 0.31 13288 69.76 80.50
T AT&T; 0.30 25081 35.09 34.79
MYL Mylan 0.30 18306 48.84 54.12
CVX Chevron Corporation 0.24 5929 118.91 116.97
IP International Paper Company 0.24 15791 45.85 50.93
Facebook Inc cl a 0.21 10187 60.27 0.00
CAG ConAgra Foods 0.20 18852 31.03 34.27
VNR Vanguard Natural Resources 0.19 18896 29.79 24.75
IVW iShares S&P; 500 Growth Index 0.18 -5.00% 5454 99.93 109.75
IVE iShares S&P; 500 Value Index 0.17 -17.00% 5822 86.91 91.51
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.17 5850 84.96 86.44
VZ Verizon Communications 0.16 -12.00% 9947 47.55 50.19
VB Vanguard Small-Cap ETF 0.16 -44.00% 4136 112.91 115.42
ZIOP ZIOPHARM Oncology 0.15 99850 4.58 3.25
PM Philip Morris International 0.14 -8.00% 5124 81.97 89.12
SBR Sabine Royalty Trust 0.14 8239 49.52 51.36
GE General Electric Company 0.13 +7.00% 15065 25.89 25.84
PBT Permian Basin Royalty Trust 0.13 29200 13.18 11.89
JNJ Johnson & Johnson 0.12 +4.00% 5337 68.77 107.40
HP Helmerich & Payne 0.12 +17.00% 3392 107.61 84.80
MO Altria 0.12 -2.00% 9662 37.47 48.02
LINE Linn Energy 0.12 +12.00% 12886 28.33 24.52
VTV Vanguard Value ETF 0.12 +17.00% 4610 78.09 82.57
Powershares Etf Trust dyna buybk ach 0.12 +16.00% 8527 43.51 0.00
MSFT Microsoft Corporation 0.11 +3.00% 7644 40.95 46.67
IBM International Business Machines 0.11 1688 192.54 163.94
KO Coca-Cola Company 0.10 7434 38.61 41.51
LLY Eli Lilly & Co. 0.10 4855 58.91 66.88
BMY Bristol Myers Squibb 0.10 5460 52.01 58.60
RYN Rayonier 0.10 6736 45.87 33.61
TLT iShares Barclays 20+ Yr Treas.Bond 0.10 2670 108.99 119.04
TLH iShares Barclays 10-20 Yr Tresry Bd 0.10 2460 126.02 132.15
Matador Resources 0.10 -26.00% 12358 24.52 0.00
GEL Genesis Energy 0.09 5000 54.20 46.93
Ngl Energy Partners Lp Com Uni 0.09 6998 37.58 0.00
DVN Devon Energy Corporation 0.08 3427 66.82 58.23
CLR Continental Resources 0.08 2002 124.38 53.90
GOOG Google 0.08 NEW 206 1116.50 556.00
OKS Oneok Partners 0.08 4200 53.57 49.39
PNY Piedmont Natural Gas Company 0.08 6868 35.38 38.22
TIP iShares Barclays TIPS Bond Fund 0.08 NEW 2008 112.05 113.08
IEI iShares Lehman 3-7 Yr Treasury Bond 0.08 2051 120.92 122.32
HD Home Depot 0.07 2540 79.13 98.18
DD E.I. du Pont de Nemours & Company 0.07 NEW 3039 67.13 68.43
SBUX Starbucks Corporation 0.07 +2.00% 2894 73.26 75.72
Vanguard S&p 500 Etf idx fd 0.07 -18.00% 1263 171.02 0.00
*marketvectorsetftrisraeletfadded 0.07 NEW 6412 32.28 0.00
Adecoagro S A 0.06 23309 8.15 0.00
JBLU JetBlue Airways Corporation 0.04 13008 8.69 11.44
DNP DNP Select Income Fund 0.04 13000 9.77 10.47
Nordic American Tanker Shippin 0.03 10000 9.80 0.00
HMH RMK Multi-Sector High Income Fund 0.02 10000 6.80 0.00
Taseko Cad 0.01 16000 2.00 0.00
ZIXI Zix Corporation 0.01 NEW 10120 4.15 3.29

Past 13F-HR SEC Filings for SFMG

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