SFMG Wealth Advisors

SFMG as of June 30, 2013

Portfolio Holdings for SFMG

SFMG holds 71 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.4 $36M 225k 160.42
Atmos Energy Corporation (ATO) 11.8 $30M 720k 41.06
Ishares High Dividend Equity F (HDV) 10.2 $26M 384k 66.34
PowerShares S&P 500 Hgh Qlty Prtfl 8.9 $22M 1.2M 17.86
iShares S&P MidCap 400 Growth (IJK) 7.8 $20M 151k 128.83
Health Care SPDR (XLV) 6.3 $16M 333k 47.61
PowerShares QQQ Trust, Series 1 6.3 $16M 222k 71.27
Vanguard Health Care ETF (VHT) 4.5 $11M 132k 86.39
Consumer Discretionary SPDR (XLY) 4.4 $11M 196k 56.40
Vanguard S&p 500 4.0 $10M 137k 73.34
iShares S&P SmallCap 600 Index (IJR) 3.8 $9.5M 105k 90.31
Exxon Mobil Corporation (XOM) 1.4 $3.6M 40k 90.35
Jack Henry & Associates (JKHY) 1.3 $3.2M 68k 47.13
SPDR Gold Trust (GLD) 1.1 $2.7M 22k 119.10
iShares S&P 500 Index (IVV) 1.0 $2.5M 16k 160.86
Plains All American Pipeline (PAA) 0.8 $2.1M 38k 55.81
Apple (AAPL) 0.8 $1.9M 4.8k 394.37
Kinder Morgan Energy Partners 0.7 $1.7M 20k 85.39
Texas Industries 0.6 $1.5M 24k 65.14
ConocoPhillips (COP) 0.6 $1.5M 25k 60.51
Berkshire Hathaway (BRK.B) 0.5 $1.3M 12k 111.93
Energy Transfer Partners 0.5 $1.3M 25k 50.55
Enterprise Products Partners (EPD) 0.5 $1.1M 18k 62.15
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $1.1M 8.4k 126.57
Pepsi (PEP) 0.4 $914k 11k 81.77
At&t (T) 0.3 $777k 22k 35.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $759k 6.3k 120.74
International Paper Company (IP) 0.3 $736k 17k 44.28
Magellan Midstream Partners 0.3 $736k 14k 54.49
Chevron Corporation (CVX) 0.3 $699k 5.9k 118.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $704k 18k 38.17
ConAgra Foods (CAG) 0.3 $676k 19k 34.95
Schwab U S Small Cap ETF (SCHA) 0.3 $649k 15k 43.97
Mylan 0.2 $630k 20k 31.03
Lufkin Industries 0.2 $604k 6.8k 88.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $596k 5.4k 110.49
Verizon Communications (VZ) 0.2 $549k 11k 50.30
Vanguard Natural Resources 0.2 $527k 19k 27.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $486k 5.9k 83.08
Linn Energy 0.2 $441k 13k 33.18
iShares S&P 500 Growth Index (IVW) 0.2 $456k 5.4k 84.01
iShares S&P 500 Value Index (IVE) 0.2 $446k 5.9k 75.82
Philip Morris International (PM) 0.2 $414k 4.8k 86.52
Sabine Royalty Trust (SBR) 0.2 $426k 8.2k 51.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $422k 5.0k 84.28
Permian Basin Royalty Trust (PBT) 0.2 $388k 29k 13.29
Rayonier (RYN) 0.1 $368k 6.7k 55.33
Altria (MO) 0.1 $360k 10k 34.97
Johnson & Johnson (JNJ) 0.1 $334k 3.9k 85.75
Luminex Corporation 0.1 $334k 16k 20.60
Coca-Cola Company (KO) 0.1 $298k 7.4k 40.11
General Electric Company 0.1 $303k 13k 23.18
International Business Machines (IBM) 0.1 $285k 1.5k 191.15
Microsoft Corporation (MSFT) 0.1 $249k 7.2k 34.51
Eli Lilly & Co. (LLY) 0.1 $252k 5.1k 49.07
Bristol Myers Squibb (BMY) 0.1 $262k 5.9k 44.68
Genesis Energy (GEL) 0.1 $259k 5.0k 51.80
Facebook Inc cl a (META) 0.1 $243k 9.8k 24.89
Kimberly-Clark Corporation (KMB) 0.1 $214k 2.2k 97.27
Oneok Partners 0.1 $215k 4.4k 49.43
ZIOPHARM Oncology (TCRT) 0.1 $211k 100k 2.11
iShares Barclays TIPS Bond Fund (TIP) 0.1 $202k 1.8k 112.16
DNP Select Income Fund (DNP) 0.1 $163k 17k 9.83
Two Harbors Investment 0.1 $138k 13k 10.28
Adecoagro S A (AGRO) 0.1 $151k 24k 6.27
JetBlue Airways Corporation (JBLU) 0.0 $82k 13k 6.30
Nordic American Tanker Shippin (NAT) 0.0 $79k 11k 7.52
General Finance Corporation 0.0 $82k 18k 4.65
RMK Multi-Sector High Income Fund (HMH) 0.0 $57k 10k 5.70
Taseko Cad (TGB) 0.0 $30k 16k 1.88
Cubic Energy 0.0 $6.1k 19k 0.32