SFMG as of Dec. 31, 2013
Portfolio Holdings for SFMG
SFMG holds 79 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 12.7 | $37M | 810k | 45.42 | |
| Ishares High Dividend Equity F (HDV) | 10.1 | $29M | 417k | 70.25 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 9.6 | $28M | 1.4M | 20.41 | |
| Spdr S&p 500 Etf (SPY) | 9.3 | $27M | 146k | 184.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 8.7 | $25M | 168k | 150.19 | |
| PowerShares QQQ Trust, Series 1 | 7.8 | $23M | 258k | 87.96 | |
| Health Care SPDR (XLV) | 7.2 | $21M | 379k | 55.44 | |
| Technology SPDR (XLK) | 4.5 | $13M | 364k | 35.74 | |
| Industrial SPDR (XLI) | 4.4 | $13M | 244k | 52.26 | |
| Consumer Discretionary SPDR (XLY) | 4.2 | $12M | 183k | 66.83 | |
| iShares Dow Jones US Healthcare (IYH) | 4.0 | $12M | 100k | 116.49 | |
| Jack Henry & Associates (JKHY) | 1.5 | $4.3M | 73k | 59.21 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.1M | 40k | 101.19 | |
| Apple (AAPL) | 1.1 | $3.2M | 5.8k | 560.96 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.9 | $2.6M | 96k | 27.25 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.3M | 20k | 116.10 | |
| Plains All American Pipeline (PAA) | 0.8 | $2.2M | 43k | 51.76 | |
| ConocoPhillips (COP) | 0.6 | $1.7M | 23k | 70.65 | |
| CSX Corporation (CSX) | 0.6 | $1.6M | 57k | 28.76 | |
| Texas Industries | 0.6 | $1.6M | 24k | 68.76 | |
| Rydex S&P Equal Weight ETF | 0.6 | $1.6M | 23k | 71.24 | |
| Energy Transfer Partners | 0.5 | $1.4M | 25k | 57.25 | |
| Kinder Morgan Energy Partners | 0.5 | $1.5M | 18k | 80.68 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 11k | 118.56 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.1M | 17k | 66.27 | |
| iShares S&P 500 Index (IVV) | 0.3 | $997k | 5.4k | 185.59 | |
| At&t (T) | 0.3 | $892k | 25k | 35.14 | |
| Pepsi (PEP) | 0.3 | $915k | 11k | 82.93 | |
| Magellan Midstream Partners | 0.3 | $841k | 13k | 63.29 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $813k | 7.4k | 109.89 | |
| International Paper Company (IP) | 0.3 | $774k | 16k | 49.02 | |
| Mylan | 0.3 | $794k | 18k | 43.37 | |
| Chevron Corporation (CVX) | 0.2 | $740k | 5.9k | 124.98 | |
| ConAgra Foods (CAG) | 0.2 | $631k | 19k | 33.69 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $602k | 7.0k | 85.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $569k | 5.8k | 98.84 | |
| Verizon Communications (VZ) | 0.2 | $560k | 11k | 49.13 | |
| Vanguard Natural Resources | 0.2 | $558k | 19k | 29.53 | |
| Facebook Inc cl a (META) | 0.2 | $557k | 10k | 54.68 | |
| Philip Morris International (PM) | 0.2 | $488k | 5.6k | 87.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $484k | 5.9k | 82.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $469k | 5.1k | 91.58 | |
| ZIOPHARM Oncology | 0.1 | $433k | 100k | 4.34 | |
| General Electric Company | 0.1 | $394k | 14k | 28.02 | |
| Sabine Royalty Trust (SBR) | 0.1 | $417k | 8.2k | 50.61 | |
| Altria (MO) | 0.1 | $380k | 9.9k | 38.38 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $376k | 29k | 12.88 | |
| Linn Energy | 0.1 | $353k | 12k | 30.80 | |
| Coca-Cola Company (KO) | 0.1 | $307k | 7.4k | 41.30 | |
| International Business Machines (IBM) | 0.1 | $316k | 1.7k | 187.31 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $315k | 7.3k | 43.03 | |
| Matador Resources (MTDR) | 0.1 | $314k | 17k | 18.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $285k | 5.4k | 53.17 | |
| Rayonier (RYN) | 0.1 | $283k | 6.7k | 42.11 | |
| Vanguard Value ETF (VTV) | 0.1 | $301k | 3.9k | 76.49 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $297k | 2.5k | 120.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $275k | 7.4k | 37.39 | |
| Genesis Energy (GEL) | 0.1 | $263k | 5.0k | 52.60 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $272k | 2.7k | 101.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $262k | 1.6k | 169.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $245k | 4.8k | 50.99 | |
| Continental Resources | 0.1 | $225k | 2.0k | 112.39 | |
| Helmerich & Payne (HP) | 0.1 | $243k | 2.9k | 84.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $222k | 2.8k | 78.31 | |
| Oneok Partners | 0.1 | $221k | 4.2k | 52.62 | |
| Piedmont Natural Gas Company | 0.1 | $228k | 6.9k | 33.20 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $246k | 2.1k | 119.94 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $241k | 7.0k | 34.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $200k | 3.4k | 58.51 | |
| Devon Energy Corporation (DVN) | 0.1 | $212k | 3.4k | 61.86 | |
| Home Depot (HD) | 0.1 | $209k | 2.5k | 82.48 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $216k | 2.1k | 103.10 | |
| Luminex Corporation | 0.1 | $194k | 10k | 19.40 | |
| Adecoagro S A (AGRO) | 0.1 | $189k | 23k | 8.11 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $111k | 13k | 8.53 | |
| DNP Select Income Fund (DNP) | 0.0 | $122k | 13k | 9.38 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $97k | 10k | 9.70 | |
| RMK Multi-Sector High Income Fund (HMH) | 0.0 | $60k | 10k | 6.00 | |
| Taseko Cad (TGB) | 0.0 | $34k | 16k | 2.12 |
