SFMG Wealth Advisors

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

SFMG portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ATO Atmos Energy Corporation 11.30 +7.00% 911037 55.74 52.49
Ishares High Dividend Equity F 7.74 +5.00% 454539 76.54 0.00
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 7.68 +9.00% 1483616 23.28 0.00
SPY SPDR S&P; 500 ETF 6.88 +2.00% 150442 205.54 211.33
Schwab Strategic Tr schwab fdt us bm 6.40 +8.00% 954979 30.10 0.00
QQQQ PowerShares QQQ Trust, Series 1 6.10 +5.00% 265664 103.25 0.00
VNQ Vanguard REIT ETF 5.96 +9991.00% 330783 81.00 83.16
XLV Health Care SPDR 5.91 388319 68.38 72.55
OEF iShares S&P; 100 Index 5.58 NEW 275889 90.94 93.16
IYH iShares Dow Jones US Healthcare 3.22 -4.00% 100355 144.13 153.49
XLY Consumer Discretionary SPDR 3.10 +5.00% 193056 72.15 76.16
XLK Technology SPDR 3.02 -3.00% 328726 41.35 43.30
XLP Consumer Staples Select Sect. SPDR 3.01 NEW 278926 48.49 50.03
Market Vectors Etf Tr mktvec mornstr 1.40 +271.00% 201908 31.08 0.00
JKHY Jack Henry & Associates 1.01 73200 62.14 65.86
AAPL Apple 0.82 +2.00% 33275 110.38 130.41
XOM Exxon Mobil Corporation 0.72 +2.00% 34947 92.45 88.94
Sch Fnd Us Lg Etf schwb fdt us lg 0.64 95650 30.12 0.00
Kinder Morgan 0.60 NEW 64216 42.31 0.00
IBKC IBERIABANK Corporation 0.59 -3.00% 40741 64.85 63.61
PAA Plains All American Pipeline 0.54 47523 51.32 49.91
American Tower Reit 0.51 NEW 23390 98.85 0.00
CSX CSX Corporation 0.49 +5.00% 60529 36.23 34.31
APU AmeriGas Partners 0.46 NEW 43275 47.93 49.34
HCP HCP 0.44 NEW 44625 44.03 41.78
RSP Rydex S&P; Equal Weight ETF 0.43 +4.00% 23890 80.03 82.34
Enterprise Products Partners 0.42 +56.00% 52080 36.12 0.00
MLM Martin Marietta Materials 0.41 16505 110.33 142.44
Cimarex Energy 0.40 NEW 17133 105.99 0.00
BRK.B Berkshire Hathaway 0.38 11352 150.19 0.00
JNJ Johnson & Johnson 0.37 +190.00% 15689 104.60 102.92
VZ Verizon Communications 0.37 +178.00% 35521 46.79 49.50
ETP Energy Transfer Partners 0.36 24854 65.02 58.49
PAYX Paychex 0.35 NEW 33704 46.17 49.80
NVS Novartis AG 0.33 NEW 15823 92.65 103.19
GLD SPDR Gold Trust 0.31 -36.00% 12094 113.61 116.53
SNY Sanofi-Aventis SA 0.30 NEW 29071 45.61 48.75
IVV iShares S&P; 500 Index 0.30 +16.00% 6408 206.93 212.45
GILD Gilead Sciences 0.30 NEW 14289 94.27 103.74
NBL Noble Energy 0.27 NEW 26120 46.25 47.54
NOV National-Oilwell Var 0.27 NEW 18525 65.53 53.38
QCOM QUALCOMM 0.27 NEW 16097 74.30 71.60
XRX Xerox Corporation 0.26 NEW 83462 13.86 13.41
GNRC Generac Holdings 0.26 NEW 25260 46.75 49.70
Alps Etf sectr div dogs 0.26 NEW 31032 38.03 0.00
LH Laboratory Corp. of America Holdings 0.25 NEW 10413 107.94 123.26
COP ConocoPhillips 0.25 -25.00% 16385 69.09 65.85
ARCC Ares Capital Corporation 0.25 NEW 71750 15.61 17.25
CMP Compass Minerals International 0.24 NEW 12650 86.80 90.32
PEP Pepsi 0.24 11544 94.59 99.20
PM Philip Morris International 0.24 +166.00% 13263 81.43 82.48
O Realty Income 0.24 NEW 22710 47.69 49.56
MMP Magellan Midstream Partners 0.24 13288 82.63 82.60
Facebook Inc cl a 0.24 -5.00% 13769 78.00 0.00
Google Inc Class C 0.24 NEW 2035 526.29 0.00
HOLX Hologic 0.23 NEW 38220 26.74 32.19
MYL Mylan 0.23 18300 56.39 58.31
Powershares Etf Trust dyna buybk ach 0.23 +145.00% 21062 48.05 0.00
GOOG Google 0.22 NEW 1855 530.46 557.75
FMC FMC Corporation 0.22 NEW 17095 57.03 63.62
TLT iShares Barclays 20+ Yr Treas.Bond 0.21 +176.00% 7392 125.95 129.16
SLB Schlumberger 0.20 NEW 10556 85.45 84.01
GDX Market Vectors Gold Miners ETF 0.20 NEW 48450 18.39 21.18
T AT&T; 0.19 -9.00% 25587 33.57 34.48
IP International Paper Company 0.19 16232 53.60 56.47
EXC Exelon Corporation 0.19 NEW 23005 37.08 33.96
PWR Quanta Services 0.18 NEW 29010 28.40 28.73
UL Unilever 0.18 NEW 19520 40.47 44.23
CVX Chevron Corporation 0.17 +4.00% 6820 112.17 107.06
EOG EOG Resources 0.17 NEW 8080 92.08 90.13
ITC ITC Holdings 0.17 NEW 18350 40.44 38.49
EWY iShares MSCI South Korea Index Fund 0.17 NEW 13835 55.29 56.80
CAG ConAgra Foods 0.15 -4.00% 18181 36.30 34.67
IVW iShares S&P; 500 Growth Index 0.14 5459 111.56 116.49
Cameco Corporation 0.13 NEW 36710 16.40 0.00
Fireeye 0.13 NEW 18490 31.58 0.00
NUAN Nuance Communications 0.12 NEW 38844 14.26 14.39
IVE iShares S&P; 500 Value Index 0.12 5822 93.78 94.55
UPL Ultra Petroleum 0.11 NEW 38810 13.17 16.38
ZIOP ZIOPHARM Oncology 0.11 99850 5.07 11.41
VB Vanguard Small-Cap ETF 0.11 4136 116.54 121.22
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.11 5850 86.15 87.61
MO Altria 0.10 9055 49.25 56.25
MSFT Microsoft Corporation 0.09 +2.00% 8278 46.39 43.77
LLY Eli Lilly & Co. 0.09 5788 68.94 70.12
GE General Electric Company 0.09 +10.00% 15371 25.24 25.78
KO Coca-Cola Company 0.08 8340 42.21 42.86
JPM JPMorgan Chase & Co. 0.07 -17.00% 4775 62.62 61.59
Suncor Energy 0.07 NEW 9670 31.75 0.00
Ldr Hldg 0.07 10260 32.75 0.00
HD Home Depot 0.06 -4.00% 2593 104.90 114.81
BMY Bristol Myers Squibb 0.06 -3.00% 4810 59.04 61.46
INTC Intel Corporation 0.06 7632 36.29 33.38
DD E.I. du Pont de Nemours & Company 0.06 +2.00% 3580 74.02 78.03
IBM International Business Machines 0.06 -14.00% 1611 160.77 160.30
PG Procter & Gamble Company 0.06 +13.00% 2906 91.19 85.11
SO Southern Company 0.06 5696 49.16 45.61
SBUX Starbucks Corporation 0.06 +2.00% 3248 82.20 94.09
PNY Piedmont Natural Gas Company 0.06 6868 39.46 37.37
DIA SPDR Dow Jones Industrial Average ETF 0.06 NEW 1402 177.60 182.01
Matador Resources 0.06 12358 20.23 0.00
GS Goldman Sachs 0.05 NEW 1170 194.02 191.98
DVN Devon Energy Corporation 0.05 3427 61.28 62.55
FDX FedEx Corporation 0.05 1303 173.45 174.60
KMB Kimberly-Clark Corporation 0.05 2141 115.37 109.52
JBLU JetBlue Airways Corporation 0.05 13008 15.84 17.47
CVS CVS Caremark Corporation 0.05 NEW 2241 96.39 104.17
HP Helmerich & Payne 0.05 3392 67.51 66.68
ETE Energy Transfer Equity 0.05 NEW 4300 57.44 62.94
GEL Genesis Energy 0.05 5000 42.40 45.43
SBR Sabine Royalty Trust 0.05 -25.00% 5789 35.76 43.10
Central Fd Cda Ltd cl a 0.05 NEW 18630 11.59 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.05 NEW 8720 25.11 24.42
Vanguard S&p 500 Etf idx fd 0.05 1263 188.44 0.00
American Airls 0.05 NEW 4503 53.52 0.00
F Ford Motor Company 0.04 NEW 11193 15.46 16.38
LINE Linn Energy 0.04 16440 10.16 11.96
LMNX Luminex Corporation 0.04 10000 18.80 15.96
SLV iShares Silver Trust 0.04 NEW 10653 15.02 15.90
Container Store 0.04 10330 19.17 0.00
Adecoagro S A 0.03 -24.00% 15923 8.04 0.00
Tristate Capital Hldgs 0.03 13125 10.21 0.00
Transatlantic Petroleum Ltd Sh 0.02 NEW 19720 5.38 0.00
ZIXI Zix Corporation 0.01 10120 3.56 4.04

Past 13F-HR SEC Filings for SFMG

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