SFMG Wealth Advisors

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

SFMG portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ATO Atmos Energy Corporation 10.89 -51.00% 949109 51.28 51.93
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 8.14 -65.00% 1580122 23.03 0.00
SPY SPDR S&P; 500 ETF 7.57 -62.00% 164321 205.85 205.25
Market Vectors Etf Tr mktvec mornstr 7.20 -63.00% 1049822 30.68 0.00
Schwab Strategic Tr schwab fdt us bm 6.87 -63.00% 1036454 29.65 0.00
XLV Health Care SPDR 6.76 -65.00% 406108 74.39 71.27
QQQQ PowerShares QQQ Trust, Series 1 6.46 -65.00% 269872 107.07 0.00
Wisdomtree Tr itl hdg div gt 6.18 NEW 1057763 26.13 0.00
J P Morgan Exchange Traded F div rtn em eqt 5.67 NEW 485716 52.17 0.00
IYH iShares Dow Jones US Healthcare 3.57 -64.00% 100449 158.72 150.90
XLY Consumer Discretionary SPDR 3.24 -66.00% 189610 76.48 74.69
XLK Technology SPDR 2.54 -67.00% 273940 41.40 41.70
XLF Financial Select Sector SPDR 2.42 NEW 443483 24.38 23.97
JKHY Jack Henry & Associates 1.06 -50.00% 73200 64.70 65.91
AAPL Apple 0.93 -66.00% 33315 125.44 123.28
Sch Fnd Us Lg Etf schwb fdt us lg 0.64 -83.00% 95650 29.75 0.00
XOM Exxon Mobil Corporation 0.63 -63.00% 33794 83.21 84.57
Ishares High Dividend Equity F 0.56 -97.00% 33843 73.58 0.00
MLM Martin Marietta Materials 0.55 -46.00% 17435 141.50 137.91
BRK.B Berkshire Hathaway 0.52 -58.00% 17246 136.09 0.00
IVV iShares S&P; 500 Index 0.47 -65.00% 10077 207.20 205.96
American Tower Reit 0.47 -53.00% 22570 93.31 0.00
PAA Plains All American Pipeline 0.46 -59.00% 47574 43.57 47.37
RSP Rydex S&P; Equal Weight ETF 0.46 -52.00% 25855 79.79 79.77
CSX CSX Corporation 0.45 -48.00% 61015 32.65 33.62
T AT&T; 0.45 -13.00% 57131 35.51 32.70
Enterprise Products Partners 0.44 -53.00% 65346 29.89 0.00
AETI American Electric Technologies 0.44 NEW 388986 5.10 3.56
IBKC IBERIABANK Corporation 0.43 -80.00% 28326 68.24 62.98
APU AmeriGas Partners 0.42 -53.00% 40975 45.71 47.34
Powershares Etf Trust dyna buybk ach 0.40 -51.00% 36570 48.62 0.00
Legacytexas Financial 0.40 NEW 58610 30.20 0.00
SE Spectra Energy 0.39 -52.00% 52812 32.61 34.31
VZ Verizon Communications 0.38 -52.00% 36248 46.62 48.01
Cimarex Energy 0.38 -56.00% 15523 110.29 0.00
JNJ Johnson & Johnson 0.34 -54.00% 15476 97.44 98.55
GE General Electric Company 0.34 -54.00% 57110 26.56 25.35
ARCC Ares Capital Corporation 0.34 -53.00% 91800 16.46 16.86
GILD Gilead Sciences 0.33 -54.00% 12767 117.10 99.53
GLD SPDR Gold Trust 0.30 -61.00% 11808 112.38 110.56
ETP Energy Transfer Partners 0.30 -49.00% 25717 52.18 54.95
Alps Etf sectr div dogs 0.28 -50.00% 34682 36.68 0.00
Google Inc Class C 0.27 -55.00% 2360 520.34 0.00
Facebook Inc cl a 0.26 -70.00% 13750 85.75 0.00
ITC ITC Holdings 0.25 -31.00% 34190 32.17 35.94
FMC FMC Corporation 0.25 -55.00% 21585 52.54 60.36
PEP Pepsi 0.24 -52.00% 11544 93.38 93.96
NBL Noble Energy 0.23 -53.00% 25120 41.60 44.22
AEP American Electric Power Company 0.23 NEW 19162 52.97 55.21
Potash Corp. Of Saskatchewan I 0.22 NEW 31135 30.96 0.00
COP ConocoPhillips 0.22 -50.00% 16120 61.41 61.42
MMP Magellan Midstream Partners 0.22 -50.00% 13288 73.37 78.66
CMP Compass Minerals International 0.21 -53.00% 11450 82.18 92.05
GOOG Google 0.21 -58.00% 1718 540.16 554.33
PCP Precision Castparts 0.21 NEW 4700 199.79 210.13
IEI iShares Lehman 3-7 Yr Treasury Bond 0.21 -69.00% 7587 122.97 122.65
BAX Baxter International 0.20 -53.00% 12790 69.90 67.92
MRK Merck & Co 0.20 +119.00% 15580 56.93 56.20
QCOM QUALCOMM 0.20 -56.00% 14090 62.60 71.27
Fireeye 0.20 -56.00% 18160 48.90 0.00
SIAL Sigma-Aldrich Corporation 0.19 NEW 6000 139.33 137.95
XLU Utilities SPDR 0.19 -53.00% 20390 41.44 43.18
IP International Paper Company 0.17 -39.00% 15985 47.61 54.31
CAG ConAgra Foods 0.17 -67.00% 17478 43.71 33.68
ZIOP ZIOPHARM Oncology 0.17 -50.00% 62433 12.00 13.14
EOG EOG Resources 0.16 -55.00% 8036 87.61 86.44
GDX Market Vectors Gold Miners ETF 0.16 -60.00% 39950 17.77 17.31
EWY iShares MSCI South Korea Index Fund 0.16 -53.00% 13335 55.12 55.24
CVX Chevron Corporation 0.15 -50.00% 6816 96.54 102.86
IVW iShares S&P; 500 Growth Index 0.14 -59.00% 5458 113.78 113.07
VB Vanguard Small-Cap ETF 0.14 -66.00% 5082 121.41 118.34
IVE iShares S&P; 500 Value Index 0.13 -57.00% 6101 92.28 91.53
Cameco Corporation 0.12 -52.00% 36690 14.28 0.00
AMGN Amgen 0.12 +3.00% 3398 153.62 153.92
LLY Eli Lilly & Co. 0.11 -56.00% 5786 83.48 68.81
UPL Ultra Petroleum 0.11 -54.00% 37820 12.53 14.85
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.11 -50.00% 5850 85.30 86.66
MO Altria 0.10 -52.00% 9055 48.92 52.47
Kinder Morgan 0.10 -69.00% 11216 38.43 0.00
Ldr Hldg 0.10 -83.00% 10260 43.27 0.00
MSFT Microsoft Corporation 0.08 -67.00% 8039 44.16 42.00
JPM JPMorgan Chase & Co. 0.08 -70.00% 5096 67.70 60.16
PM Philip Morris International 0.08 -84.00% 4549 80.24 77.69
SBUX Starbucks Corporation 0.08 -38.00% 6515 53.57 92.23
VNQ Vanguard REIT ETF 0.08 -99.00% 4595 74.65 80.84
KO Coca-Cola Company 0.07 -58.00% 8394 39.19 40.22
BMY Bristol Myers Squibb 0.07 -52.00% 4490 66.59 66.08
Matador Resources 0.07 -50.00% 12358 25.00 0.00
HD Home Depot 0.06 -67.00% 2600 111.15 113.11
INTC Intel Corporation 0.06 -49.00% 8707 30.44 32.76
JBLU JetBlue Airways Corporation 0.06 13008 20.76 17.12
CVS CVS Caremark Corporation 0.06 2441 104.88 101.90
IBM International Business Machines 0.06 -56.00% 1576 162.44 158.25
SBR Sabine Royalty Trust 0.06 -53.00% 6789 37.71 42.63
DIA SPDR Dow Jones Industrial Average ETF 0.06 -75.00% 1402 175.46 176.97
GS Goldman Sachs 0.05 -64.00% 1063 208.84 184.67
DVN Devon Energy Corporation 0.05 -53.00% 3428 59.51 57.71
FDX FedEx Corporation 0.05 -14.00% 1312 170.73 170.82
KMB Kimberly-Clark Corporation 0.05 -56.00% 2141 106.03 103.80
DD E.I. du Pont de Nemours & Company 0.05 -55.00% 3555 63.85 79.13
PG Procter & Gamble Company 0.05 -54.00% 3037 78.37 81.31
SO Southern Company 0.05 -52.00% 5758 41.85 43.68
ETE Energy Transfer Equity 0.05 -50.00% 3700 64.05 62.31
GEL Genesis Energy 0.05 -50.00% 5000 43.80 44.70
PNY Piedmont Natural Gas Company 0.05 -50.00% 6868 35.38 35.08
Central Fd Cda Ltd cl a 0.05 -53.00% 18480 11.63 0.00
Suncor Energy 0.05 -56.00% 8460 27.54 0.00
PBE PowerShares Dynamic Biotech &Genome; 0.05 -52.00% 3482 58.30 55.26
Ngl Energy Partners Lp Com Uni 0.05 NEW 6998 30.29 0.00
Market Vectors Etf Tr pharmaceutical 0.05 -50.00% 3000 70.67 0.00
Vanguard S&p 500 Etf idx fd 0.05 -66.00% 1263 189.23 0.00
*marketvectorsetftrisraeletfadded 0.05 -77.00% 6428 32.51 0.00
F Ford Motor Company 0.04 -67.00% 11355 14.97 15.85
LINE Linn Energy 0.04 -51.00% 18621 8.91 11.71
LMNX Luminex Corporation 0.04 NEW 10000 17.30 15.97
Tristate Capital Hldgs 0.04 13125 12.95 0.00
Container Store 0.04 -50.00% 10330 16.84 0.00
Adecoagro S A 0.03 -71.00% 15923 9.23 0.00
Kosmos Energy 0.02 -28.00% 10000 8.40 0.00
Transatlantic Petroleum Ltd Sh 0.02 -56.00% 18170 5.12 0.00
ZIXI Zix Corporation 0.01 -71.00% 10120 5.14 3.98

Past 13F-HR SEC Filings for SFMG

View All Filings for SFMG