SFMG Wealth Advisors

SFMG as of Dec. 31, 2014

Portfolio Holdings for SFMG

SFMG holds 124 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 11.3 $51M 911k 55.74
Ishares High Dividend Equity F (HDV) 7.7 $35M 455k 76.54
PowerShares S&P 500 Hgh Qlty Prtfl 7.7 $35M 1.5M 23.28
Spdr S&p 500 Etf (SPY) 6.9 $31M 150k 205.54
Schwab Strategic Tr schwab fdt us bm (FNDB) 6.4 $29M 955k 30.10
PowerShares QQQ Trust, Series 1 6.1 $27M 266k 103.25
Vanguard REIT ETF (VNQ) 6.0 $27M 331k 81.00
Health Care SPDR (XLV) 5.9 $27M 388k 68.38
iShares S&P 100 Index (OEF) 5.6 $25M 276k 90.94
iShares Dow Jones US Healthcare (IYH) 3.2 $15M 100k 144.13
Consumer Discretionary SPDR (XLY) 3.1 $14M 193k 72.15
Technology SPDR (XLK) 3.0 $14M 329k 41.35
Consumer Staples Select Sect. SPDR (XLP) 3.0 $14M 279k 48.49
Market Vectors Etf Tr mktvec mornstr 1.4 $6.3M 202k 31.08
Jack Henry & Associates (JKHY) 1.0 $4.5M 73k 62.14
Apple (AAPL) 0.8 $3.7M 33k 110.38
Exxon Mobil Corporation (XOM) 0.7 $3.2M 35k 92.45
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.6 $2.9M 96k 30.12
Kinder Morgan (KMI) 0.6 $2.7M 64k 42.31
IBERIABANK Corporation 0.6 $2.6M 41k 64.85
Plains All American Pipeline (PAA) 0.5 $2.4M 48k 51.32
American Tower Reit (AMT) 0.5 $2.3M 23k 98.85
CSX Corporation (CSX) 0.5 $2.2M 61k 36.23
AmeriGas Partners 0.5 $2.1M 43k 47.93
HCP 0.4 $2.0M 45k 44.03
Rydex S&P Equal Weight ETF 0.4 $1.9M 24k 80.03
Enterprise Products Partners (EPD) 0.4 $1.9M 52k 36.12
Martin Marietta Materials (MLM) 0.4 $1.8M 17k 110.33
Cimarex Energy 0.4 $1.8M 17k 105.99
Berkshire Hathaway (BRK.B) 0.4 $1.7M 11k 150.19
Johnson & Johnson (JNJ) 0.4 $1.6M 16k 104.60
Verizon Communications (VZ) 0.4 $1.7M 36k 46.79
Energy Transfer Partners 0.4 $1.6M 25k 65.02
Paychex (PAYX) 0.3 $1.6M 34k 46.17
Novartis (NVS) 0.3 $1.5M 16k 92.65
SPDR Gold Trust (GLD) 0.3 $1.4M 12k 113.61
Sanofi-Aventis SA (SNY) 0.3 $1.3M 29k 45.61
iShares S&P 500 Index (IVV) 0.3 $1.3M 6.4k 206.93
Gilead Sciences (GILD) 0.3 $1.3M 14k 94.27
Noble Energy 0.3 $1.2M 26k 46.25
National-Oilwell Var 0.3 $1.2M 19k 65.53
Qualcomm (QCOM) 0.3 $1.2M 16k 74.30
Xerox Corporation 0.3 $1.2M 84k 13.86
Generac Holdings (GNRC) 0.3 $1.2M 25k 46.75
Alps Etf sectr div dogs (SDOG) 0.3 $1.2M 31k 38.03
Laboratory Corp. of America Holdings (LH) 0.2 $1.1M 10k 107.94
ConocoPhillips (COP) 0.2 $1.1M 16k 69.09
Ares Capital Corporation (ARCC) 0.2 $1.1M 72k 15.61
Compass Minerals International (CMP) 0.2 $1.1M 13k 86.80
Pepsi (PEP) 0.2 $1.1M 12k 94.59
Philip Morris International (PM) 0.2 $1.1M 13k 81.43
Realty Income (O) 0.2 $1.1M 23k 47.69
Magellan Midstream Partners 0.2 $1.1M 13k 82.63
Facebook Inc cl a (META) 0.2 $1.1M 14k 78.00
Google Inc Class C 0.2 $1.1M 2.0k 526.29
Hologic (HOLX) 0.2 $1.0M 38k 26.74
Mylan 0.2 $1.0M 18k 56.39
Powershares Etf Trust dyna buybk ach 0.2 $1.0M 21k 48.05
Google 0.2 $984k 1.9k 530.46
FMC Corporation (FMC) 0.2 $975k 17k 57.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $931k 7.4k 125.95
Schlumberger (SLB) 0.2 $902k 11k 85.45
Market Vectors Gold Miners ETF 0.2 $891k 49k 18.39
At&t (T) 0.2 $859k 26k 33.57
International Paper Company (IP) 0.2 $870k 16k 53.60
Exelon Corporation (EXC) 0.2 $853k 23k 37.08
Quanta Services (PWR) 0.2 $824k 29k 28.40
Unilever (UL) 0.2 $790k 20k 40.47
Chevron Corporation (CVX) 0.2 $765k 6.8k 112.17
EOG Resources (EOG) 0.2 $744k 8.1k 92.08
ITC Holdings 0.2 $742k 18k 40.44
iShares MSCI South Korea Index Fund (EWY) 0.2 $765k 14k 55.29
ConAgra Foods (CAG) 0.1 $660k 18k 36.30
iShares S&P 500 Growth Index (IVW) 0.1 $609k 5.5k 111.56
Cameco Corporation (CCJ) 0.1 $602k 37k 16.40
Fireeye 0.1 $584k 19k 31.58
Nuance Communications 0.1 $554k 39k 14.26
iShares S&P 500 Value Index (IVE) 0.1 $546k 5.8k 93.78
Ultra Petroleum 0.1 $511k 39k 13.17
ZIOPHARM Oncology (TCRT) 0.1 $506k 100k 5.07
Vanguard Small-Cap ETF (VB) 0.1 $482k 4.1k 116.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $504k 5.9k 86.15
Altria (MO) 0.1 $446k 9.1k 49.25
Microsoft Corporation (MSFT) 0.1 $384k 8.3k 46.39
Eli Lilly & Co. (LLY) 0.1 $399k 5.8k 68.94
General Electric Company 0.1 $388k 15k 25.24
Coca-Cola Company (KO) 0.1 $352k 8.3k 42.21
JPMorgan Chase & Co. (JPM) 0.1 $299k 4.8k 62.62
Suncor Energy (SU) 0.1 $307k 9.7k 31.75
Ldr Hldg 0.1 $336k 10k 32.75
Home Depot (HD) 0.1 $272k 2.6k 104.90
Bristol Myers Squibb (BMY) 0.1 $284k 4.8k 59.04
Intel Corporation (INTC) 0.1 $277k 7.6k 36.29
E.I. du Pont de Nemours & Company 0.1 $265k 3.6k 74.02
International Business Machines (IBM) 0.1 $259k 1.6k 160.77
Procter & Gamble Company (PG) 0.1 $265k 2.9k 91.19
Southern Company (SO) 0.1 $280k 5.7k 49.16
Starbucks Corporation (SBUX) 0.1 $267k 3.2k 82.20
Piedmont Natural Gas Company 0.1 $271k 6.9k 39.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $249k 1.4k 177.60
Matador Resources (MTDR) 0.1 $250k 12k 20.23
Goldman Sachs (GS) 0.1 $227k 1.2k 194.02
Devon Energy Corporation (DVN) 0.1 $210k 3.4k 61.28
FedEx Corporation (FDX) 0.1 $226k 1.3k 173.45
Kimberly-Clark Corporation (KMB) 0.1 $247k 2.1k 115.37
JetBlue Airways Corporation (JBLU) 0.1 $206k 13k 15.84
CVS Caremark Corporation (CVS) 0.1 $216k 2.2k 96.39
Helmerich & Payne (HP) 0.1 $229k 3.4k 67.51
Energy Transfer Equity (ET) 0.1 $247k 4.3k 57.44
Genesis Energy (GEL) 0.1 $212k 5.0k 42.40
Sabine Royalty Trust (SBR) 0.1 $207k 5.8k 35.76
Central Fd Cda Ltd cl a 0.1 $216k 19k 11.59
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $219k 8.7k 25.11
Vanguard S&p 500 Etf idx (VOO) 0.1 $238k 1.3k 188.44
American Airls (AAL) 0.1 $241k 4.5k 53.52
Ford Motor Company (F) 0.0 $173k 11k 15.46
Linn Energy 0.0 $167k 16k 10.16
Luminex Corporation 0.0 $188k 10k 18.80
iShares Silver Trust (SLV) 0.0 $160k 11k 15.02
Container Store (TCS) 0.0 $198k 10k 19.17
Adecoagro S A (AGRO) 0.0 $128k 16k 8.04
Tristate Capital Hldgs 0.0 $134k 13k 10.21
Transatlantic Petroleum Ltd Sh 0.0 $106k 20k 5.38
Zix Corporation 0.0 $36k 10k 3.56