SFMG Wealth Advisors

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

SFMG portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ATO Atmos Energy Corporation 12.65 +12.00% 810278 45.42 50.47
Ishares High Dividend Equity F 10.07 +8.00% 417157 70.25 0.00
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 9.55 +8.00% 1361005 20.41 0.00
SPY SPDR S&P; 500 ETF 9.27 -35.00% 146090 184.69 187.72
IJK iShares S&P; MidCap 400 Growth 8.65 +10.00% 167630 150.19 150.64
QQQQ PowerShares QQQ Trust, Series 1 7.78 +16.00% 257456 87.96 0.00
XLV Health Care SPDR 7.22 +13.00% 379061 55.44 57.97
XLK Technology SPDR 4.47 NEW 364278 35.74 36.04
XLI Industrial SPDR 4.38 NEW 243581 52.26 53.20
XLY Consumer Discretionary SPDR 4.21 -6.00% 183185 66.83 64.39
IYH iShares Dow Jones US Healthcare 3.99 NEW 99572 116.49 121.75
JKHY Jack Henry & Associates 1.49 +8.00% 73200 59.21 54.90
XOM Exxon Mobil Corporation 1.40 40340 101.19 100.54
AAPL Apple 1.11 +19.00% 5774 560.96 530.49
Sch Fnd Us Lg Etf schwb fdt us lg 0.90 NEW 95650 27.25 0.00
GLD SPDR Gold Trust 0.78 -12.00% 19458 116.10 123.49
PAA Plains All American Pipeline 0.77 +13.00% 43081 51.76 56.96
COP ConocoPhillips 0.57 -5.00% 23440 70.65 74.11
CSX CSX Corporation 0.56 NEW 56494 28.76 28.15
TXI Texas Industries 0.56 23575 68.76 88.75
RSP Rydex S&P; Equal Weight ETF 0.56 NEW 23035 71.24 73.24
ETP Energy Transfer Partners 0.50 25172 57.25 56.07
KMP Kinder Morgan Energy Partners 0.50 -9.00% 17985 80.68 77.34
BRK.B Berkshire Hathaway 0.45 -6.00% 10990 118.56 0.00
Enterprise Products Partners 0.39 -6.00% 16990 66.27 0.00
IVV iShares S&P; 500 Index 0.34 -65.00% 5372 185.59 188.92
T AT&T; 0.31 +15.00% 25381 35.14 35.15
PEP Pepsi 0.31 11033 82.93 85.52
MMP Magellan Midstream Partners 0.29 13288 63.29 74.70
VB Vanguard Small-Cap ETF 0.28 NEW 7398 109.89 111.92
IP International Paper Company 0.27 -4.00% 15791 49.02 46.12
MYL Mylan 0.27 -9.00% 18306 43.37 50.39
CVX Chevron Corporation 0.25 5921 124.98 124.71
CAG ConAgra Foods 0.22 -3.00% 18727 33.69 31.18
IVE iShares S&P; 500 Value Index 0.21 +19.00% 7045 85.45 87.57
IVW iShares S&P; 500 Growth Index 0.20 +6.00% 5757 98.84 99.85
VZ Verizon Communications 0.19 +4.00% 11398 49.13 47.63
VNR Vanguard Natural Resources 0.19 18896 29.53 31.05
Facebook Inc cl a 0.19 +4.00% 10187 54.68 0.00
PM Philip Morris International 0.17 +17.00% 5604 87.08 83.83
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.17 5850 82.74 85.47
JNJ Johnson & Johnson 0.16 +31.00% 5121 91.58 100.42
ZIOP ZIOPHARM Oncology 0.15 99850 4.34 3.59
GE General Electric Company 0.14 +7.00% 14061 28.02 26.60
SBR Sabine Royalty Trust 0.14 8239 50.61 51.55
MO Altria 0.13 -3.00% 9902 38.38 38.52
PBT Permian Basin Royalty Trust 0.13 29200 12.88 13.41
LINE Linn Energy 0.12 -13.00% 11461 30.80 29.06
KO Coca-Cola Company 0.11 7434 41.30 40.69
IBM International Business Machines 0.11 +13.00% 1687 187.31 191.15
Powershares Etf Trust dyna buybk ach 0.11 NEW 7320 43.03 0.00
Matador Resources 0.11 NEW 16858 18.63 0.00
BMY Bristol Myers Squibb 0.10 -8.00% 5360 53.17 51.00
RYN Rayonier 0.10 6721 42.11 45.62
VTV Vanguard Value ETF 0.10 NEW 3935 76.49 78.47
TLH iShares Barclays 10-20 Yr Tresry Bd 0.10 -70.00% 2460 120.73 127.00
MSFT Microsoft Corporation 0.09 7355 37.39 39.62
GEL Genesis Energy 0.09 5000 52.60 56.05
TLT iShares Barclays 20+ Yr Treas.Bond 0.09 -50.00% 2670 101.87 110.88
Vanguard S&p 500 Etf idx fd 0.09 NEW 1550 169.03 0.00
LLY Eli Lilly & Co. 0.08 -6.00% 4805 50.99 59.54
CLR Continental Resources 0.08 NEW 2002 112.39 135.64
HP Helmerich & Payne 0.08 NEW 2892 84.02 114.06
SBUX Starbucks Corporation 0.08 NEW 2835 78.31 70.72
OKS Oneok Partners 0.08 -3.00% 4200 52.62 56.90
PNY Piedmont Natural Gas Company 0.08 NEW 6868 33.20 35.97
IEI iShares Lehman 3-7 Yr Treasury Bond 0.08 -67.00% 2051 119.94 120.84
Ngl Energy Partners Lp Com Uni 0.08 NEW 6998 34.44 0.00
JPM JPMorgan Chase & Co. 0.07 NEW 3418 58.51 55.86
DVN Devon Energy Corporation 0.07 NEW 3427 61.86 71.15
HD Home Depot 0.07 NEW 2534 82.48 79.03
IWB iShares Russell 1000 Index 0.07 NEW 2095 103.10 105.17
LMNX Luminex Corporation 0.07 -38.00% 10000 19.40 17.33
Adecoagro S A 0.06 -3.00% 23309 8.11 0.00
JBLU JetBlue Airways Corporation 0.04 13008 8.53 8.64
DNP DNP Select Income Fund 0.04 -21.00% 13000 9.38 9.92
Nordic American Tanker Shippin 0.03 -4.00% 10000 9.70 0.00
HMH RMK Multi-Sector High Income Fund 0.02 10000 6.00 7.10
Taseko Cad 0.01 16000 2.12 0.00

Past 13F-HR SEC Filings for SFMG

View All Filings for SFMG