SFMG as of March 31, 2014
Portfolio Holdings for SFMG
SFMG holds 81 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 12.9 | $38M | 810k | 47.13 | |
| Ishares High Dividend Equity F (HDV) | 10.1 | $30M | 420k | 71.44 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 9.5 | $28M | 1.4M | 20.71 | |
| Spdr S&p 500 Etf (SPY) | 9.3 | $28M | 148k | 187.01 | |
| iShares S&P MidCap 400 Growth (IJK) | 8.7 | $26M | 169k | 152.92 | |
| PowerShares QQQ Trust, Series 1 | 7.7 | $23M | 261k | 87.67 | |
| Health Care SPDR (XLV) | 7.6 | $22M | 384k | 58.49 | |
| Technology SPDR (XLK) | 4.6 | $14M | 374k | 36.35 | |
| Materials SPDR (XLB) | 4.3 | $13M | 273k | 47.28 | |
| Utilities SPDR (XLU) | 4.1 | $12M | 295k | 41.46 | |
| iShares Dow Jones US Healthcare (IYH) | 4.0 | $12M | 97k | 123.03 | |
| Jack Henry & Associates (JKHY) | 1.4 | $4.1M | 73k | 55.77 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.5M | 38k | 93.58 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.9 | $2.7M | 96k | 27.73 | |
| Apple (AAPL) | 0.8 | $2.5M | 4.7k | 536.86 | |
| SPDR Gold Trust (GLD) | 0.8 | $2.4M | 19k | 123.59 | |
| Plains All American Pipeline (PAA) | 0.8 | $2.4M | 43k | 55.13 | |
| Texas Industries | 0.7 | $2.1M | 24k | 89.60 | |
| Rydex S&P Equal Weight ETF | 0.6 | $1.7M | 23k | 73.01 | |
| CSX Corporation (CSX) | 0.6 | $1.6M | 57k | 28.97 | |
| ConocoPhillips (COP) | 0.5 | $1.5M | 22k | 70.35 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.5M | 12k | 124.94 | |
| Energy Transfer Partners | 0.5 | $1.4M | 25k | 53.78 | |
| Kinder Morgan Energy Partners | 0.5 | $1.3M | 18k | 73.98 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.2M | 17k | 69.33 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.0M | 5.4k | 188.16 | |
| Pepsi (PEP) | 0.3 | $919k | 11k | 83.52 | |
| Magellan Midstream Partners | 0.3 | $927k | 13k | 69.76 | |
| At&t (T) | 0.3 | $880k | 25k | 35.09 | |
| Mylan | 0.3 | $894k | 18k | 48.84 | |
| Chevron Corporation (CVX) | 0.2 | $705k | 5.9k | 118.91 | |
| International Paper Company (IP) | 0.2 | $724k | 16k | 45.85 | |
| Facebook Inc cl a (META) | 0.2 | $614k | 10k | 60.27 | |
| ConAgra Foods (CAG) | 0.2 | $585k | 19k | 31.03 | |
| Vanguard Natural Resources | 0.2 | $563k | 19k | 29.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $545k | 5.5k | 99.93 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $506k | 5.8k | 86.91 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $497k | 5.9k | 84.96 | |
| Verizon Communications (VZ) | 0.2 | $473k | 9.9k | 47.55 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $467k | 4.1k | 112.91 | |
| ZIOPHARM Oncology | 0.1 | $457k | 100k | 4.58 | |
| Philip Morris International (PM) | 0.1 | $420k | 5.1k | 81.97 | |
| Sabine Royalty Trust (SBR) | 0.1 | $408k | 8.2k | 49.52 | |
| General Electric Company | 0.1 | $390k | 15k | 25.89 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $385k | 29k | 13.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $367k | 5.3k | 68.77 | |
| Helmerich & Payne (HP) | 0.1 | $365k | 3.4k | 107.61 | |
| Altria (MO) | 0.1 | $362k | 9.7k | 37.47 | |
| Linn Energy | 0.1 | $365k | 13k | 28.33 | |
| Vanguard Value ETF (VTV) | 0.1 | $360k | 4.6k | 78.09 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $371k | 8.5k | 43.51 | |
| Microsoft Corporation (MSFT) | 0.1 | $313k | 7.6k | 40.95 | |
| International Business Machines (IBM) | 0.1 | $325k | 1.7k | 192.54 | |
| Coca-Cola Company (KO) | 0.1 | $287k | 7.4k | 38.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $286k | 4.9k | 58.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $284k | 5.5k | 52.01 | |
| Rayonier (RYN) | 0.1 | $309k | 6.7k | 45.87 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $291k | 2.7k | 108.99 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $310k | 2.5k | 126.02 | |
| Matador Resources (MTDR) | 0.1 | $303k | 12k | 24.52 | |
| Genesis Energy (GEL) | 0.1 | $271k | 5.0k | 54.20 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $263k | 7.0k | 37.58 | |
| Devon Energy Corporation (DVN) | 0.1 | $229k | 3.4k | 66.82 | |
| Continental Resources | 0.1 | $249k | 2.0k | 124.38 | |
| 0.1 | $230k | 206.00 | 1116.50 | ||
| Oneok Partners | 0.1 | $225k | 4.2k | 53.57 | |
| Piedmont Natural Gas Company | 0.1 | $243k | 6.9k | 35.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $225k | 2.0k | 112.05 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $248k | 2.1k | 120.92 | |
| Home Depot (HD) | 0.1 | $201k | 2.5k | 79.13 | |
| E.I. du Pont de Nemours & Company | 0.1 | $204k | 3.0k | 67.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $212k | 2.9k | 73.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $216k | 1.3k | 171.02 | |
| marketvectorsetftr.. | 0.1 | $207k | 6.4k | 32.28 | |
| Adecoagro S A (AGRO) | 0.1 | $190k | 23k | 8.15 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $113k | 13k | 8.69 | |
| DNP Select Income Fund (DNP) | 0.0 | $127k | 13k | 9.77 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $98k | 10k | 9.80 | |
| RMK Multi-Sector High Income Fund (HMH) | 0.0 | $68k | 10k | 6.80 | |
| Taseko Cad (TGB) | 0.0 | $32k | 16k | 2.00 | |
| Zix Corporation | 0.0 | $42k | 10k | 4.15 |
