SFMG Wealth Advisors

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

SFMG portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ATO Atmos Energy Corporation 14.32 +5.00% 997129 63.04 51.93
SPY SPDR S&P; 500 ETF 11.50 +17.00% 247564 203.87 205.25
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 8.02 -3.00% 1521323 23.13 0.00
QQQQ PowerShares QQQ Trust, Series 1 6.47 253826 111.86 0.00
OEF iShares S&P; 100 Index 6.28 NEW 302506 91.17 90.39
Schwab Strategic Tr schwab fdt us bm 5.99 -9.00% 921058 28.54 0.00
XLP Consumer Staples Select Sect. SPDR 5.85 +4.00% 509010 50.49 48.00
SHV iShares Lehman Short Treasury Bond 5.32 211758 110.22 110.26
Market Vectors Etf Tr mktvec mornstr 5.03 -23.00% 764336 28.91 0.00
IVV iShares S&P; 500 Index 2.98 +634.00% 63853 204.88 205.96
XLY Consumer Discretionary SPDR 2.90 162831 78.16 74.69
BIL SPDR Barclays Capital 1-3 Month T- 1.57 -9.00% 150427 45.68 45.73
JKHY Jack Henry & Associates 1.30 73200 78.06 65.91
Goldman Sachs Etf Tr 1.12 NEW 118333 41.51 0.00
AAPL Apple 1.06 +51.00% 44267 105.27 123.28
BRK.B Berkshire Hathaway 0.85 28165 132.04 0.00
IYH iShares Dow Jones US Healthcare 0.83 -69.00% 24407 150.00 150.90
XLV Health Care SPDR 0.59 -55.00% 36047 72.02 71.27
XOM Exxon Mobil Corporation 0.57 32078 77.94 84.57
MLM Martin Marietta Materials 0.54 17368 136.57 137.91
AGG iShares Lehman Aggregate Bond 0.53 NEW 21580 108.02 110.29
American Tower Reit 0.49 22095 96.95 0.00
MMP Magellan Midstream Partners 0.48 31128 67.91 78.66
T AT&T; 0.46 58380 34.41 32.70
IEF iShares Lehman 7-10 Yr Treas. Bond 0.45 +35.00% 18615 105.61 106.48
GE General Electric Company 0.43 +3.00% 59977 31.15 25.35
VTR Ventas 0.43 +13.00% 33143 56.42 69.27
IEI iShares Lehman 3-7 Yr Treasury Bond 0.43 -6.00% 15546 122.60 122.65
ITC ITC Holdings 0.41 +4.00% 45990 39.25 35.94
Express Scripts Holding 0.41 NEW 20802 87.40 0.00
Alphabet Inc Class C cs 0.40 NEW 2295 759.04 0.00
VZ Verizon Communications 0.39 36869 46.22 48.01
Ishares High Dividend Equity F 0.39 -25.00% 23324 73.40 0.00
RSP Rydex S&P; Equal Weight ETF 0.38 -15.00% 21771 76.66 79.77
CSX CSX Corporation 0.37 61769 25.95 33.62
APU AmeriGas Partners 0.36 +3.00% 46425 34.27 47.34
IBKC IBERIABANK Corporation 0.35 27534 55.06 62.98
Facebook Inc cl a 0.34 14179 104.66 0.00
Legacytexas Financial 0.32 -3.00% 56310 25.02 0.00
AEP American Electric Power Company 0.31 +23.00% 23582 58.26 55.21
ARCC Ares Capital Corporation 0.30 91800 14.25 16.86
Alphabet Inc Class A cs 0.30 NEW 1672 778.11 0.00
PAYX Paychex 0.29 23849 52.87 48.92
SE Spectra Energy 0.27 -3.00% 49600 23.93 34.31
USB U.S. Ban 0.26 +61.00% 26960 42.66 43.76
AMGN Amgen 0.26 +3.00% 7098 162.30 153.92
MRK Merck & Co 0.26 +4.00% 21861 52.83 56.20
PEP Pepsi 0.26 11644 99.88 93.96
Physicians Realty Trust 0.26 67830 16.87 0.00
GILD Gilead Sciences 0.24 +5.00% 10619 101.23 99.53
GLD SPDR Gold Trust 0.24 -9.00% 10539 101.43 110.56
Alps Etf sectr div dogs 0.24 -14.00% 29610 35.56 0.00
CTSH Cognizant Technology Solutions 0.22 NEW 15912 60.02 60.57
FDX FedEx Corporation 0.21 NEW 6112 149.05 170.82
CMP Compass Minerals International 0.20 11405 75.23 92.05
Enterprise Products Partners 0.19 33344 25.58 0.00
AETI American Electric Technologies 0.19 388986 2.10 3.56
FMC FMC Corporation 0.18 -4.00% 20090 39.12 60.36
NBL Noble Energy 0.17 -4.00% 23300 31.97 44.22
Powershares Etf Trust dyna buybk ach 0.16 -56.00% 15823 45.44 0.00
Allergan 0.16 NEW 2180 312.39 0.00
COP ConocoPhillips 0.15 -18.00% 14212 46.72 61.42
UTX United Technologies Corporation 0.15 6667 96.00 118.52
PAA Plains All American Pipeline 0.15 -31.00% 27976 23.09 47.37
CVX Chevron Corporation 0.14 -2.00% 6832 90.02 102.86
IP International Paper Company 0.14 15974 37.69 54.31
CAG ConAgra Foods 0.14 14304 42.16 33.68
IVW iShares S&P; 500 Growth Index 0.14 5451 115.76 113.07
JNJ Johnson & Johnson 0.13 5646 102.73 98.55
MSFT Microsoft Corporation 0.12 +14.00% 9653 55.53 42.00
MO Altria 0.12 9055 58.20 52.47
XLK Technology SPDR 0.12 NEW 12337 42.80 41.70
IVE iShares S&P; 500 Value Index 0.12 -3.00% 5957 88.47 91.53
ZIOP ZIOPHARM Oncology 0.12 62433 8.31 13.14
ETP Energy Transfer Partners 0.11 -42.00% 14222 33.75 54.95
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.11 5883 84.14 86.66
SBUX Starbucks Corporation 0.09 +37.00% 6274 60.09 92.23
FXG First Trust Cnsumer Stapl Alpha Fd 0.09 NEW 8987 44.40 43.68
JPM JPMorgan Chase & Co. 0.08 +9.00% 5621 66.00 60.16
HD Home Depot 0.08 2604 132.10 113.11
LLY Eli Lilly & Co. 0.08 -14.00% 4178 84.25 68.81
BMY Bristol Myers Squibb 0.08 +12.00% 4940 68.83 66.08
PM Philip Morris International 0.08 -9.00% 4028 87.88 77.69
VNQ Vanguard REIT ETF 0.08 -7.00% 4181 79.65 80.84
KO Coca-Cola Company 0.07 -6.00% 7223 42.92 40.22
JBLU JetBlue Airways Corporation 0.07 13008 22.68 17.12
HUM Humana 0.07 NEW 1723 178.76 160.10
VB Vanguard Small-Cap ETF 0.07 -12.00% 2921 110.58 118.34
American Airls 0.07 6929 42.29 0.00
KMB Kimberly-Clark Corporation 0.06 +3.00% 2216 127.26 103.80
CVS CVS Caremark Corporation 0.06 2741 97.77 101.90
PG Procter & Gamble Company 0.06 -3.00% 3137 79.38 81.31
WMB Williams Companies 0.06 NEW 10826 25.68 46.41
SO Southern Company 0.06 5743 46.84 43.68
DIA SPDR Dow Jones Industrial Average ETF 0.06 1402 174.04 176.97
Matador Resources 0.06 12358 19.74 0.00
Fireeye 0.06 -31.00% 12092 20.76 0.00
Vanguard S&p 500 Etf idx fd 0.06 1329 186.61 0.00
Ldr Hldg 0.06 10260 25.15 0.00
BA Boeing Company 0.05 NEW 1438 144.65 152.38
INTC Intel Corporation 0.05 -20.00% 6719 34.38 32.76
DD E.I. du Pont de Nemours & Company 0.05 NEW 3580 66.48 79.13
SBR Sabine Royalty Trust 0.05 7789 26.32 42.63
LMNX Luminex Corporation 0.05 10000 21.40 15.97
Kinder Morgan 0.04 +6.00% 11576 14.94 0.00
Cameco Corporation 0.03 -69.00% 10830 12.37 0.00
Adecoagro S A 0.03 11781 12.31 0.00
Container Store 0.02 10330 8.23 0.00
Kosmos Energy 0.01 10000 5.20 0.00
LINE Linn Energy 0.00 -28.00% 13391 1.27 11.71

Past 13F-HR SEC Filings for SFMG

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