SFMG Wealth Advisors

SFMG as of Sept. 30, 2016

Portfolio Holdings for SFMG

SFMG holds 111 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 16.8 $77M 1.0M 74.47
PowerShares S&P 500 Hgh Qlty Prtfl 9.0 $41M 1.6M 25.18
Berkshire Hathaway (BRK.B) 7.5 $34M 236k 144.47
Rydex S&P MidCap 400 Pure Value ETF 6.6 $30M 541k 55.49
Schwab Strategic Tr schwab fdt us bm (FNDB) 6.5 $30M 958k 31.01
Consumer Staples Select Sect. SPDR (XLP) 6.2 $28M 534k 53.21
Spdr S&p 500 Etf (SPY) 5.8 $26M 121k 216.30
iShares Dow Jones US Tele (IYZ) 5.0 $23M 712k 32.22
Schwab Strategic Tr intrm trm (SCHR) 4.2 $19M 342k 55.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.0 $18M 144k 126.54
Ishares Tr cmn (GOVT) 3.2 $15M 565k 26.08
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.9 $8.8M 61k 144.82
Apple (AAPL) 1.7 $7.9M 70k 113.05
SPDR Barclays Capital 1-3 Month T- 1.7 $7.9M 173k 45.73
Goldman Sachs Etf Tr (GSLC) 1.0 $4.5M 104k 43.57
Jack Henry & Associates (JKHY) 1.0 $4.4M 52k 85.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $3.3M 24k 137.53
Exxon Mobil Corporation (XOM) 0.7 $3.2M 37k 87.29
iShares S&P 500 Index (IVV) 0.5 $2.4M 11k 217.58
Magellan Midstream Partners 0.5 $2.3M 33k 70.73
American Tower Reit (AMT) 0.5 $2.4M 21k 113.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $2.3M 20k 111.86
Alps Etf sectr div dogs (SDOG) 0.5 $2.2M 53k 41.58
Health Care SPDR (XLV) 0.5 $2.1M 30k 72.11
iShares Lehman Aggregate Bond (AGG) 0.5 $2.0M 18k 112.41
CSX Corporation (CSX) 0.4 $2.0M 65k 30.50
PowerShares QQQ Trust, Series 1 0.4 $2.0M 17k 118.73
Ishares High Dividend Equity F (HDV) 0.4 $2.0M 24k 81.28
Verizon Communications (VZ) 0.4 $2.0M 38k 51.97
AmeriGas Partners 0.4 $2.0M 43k 45.66
Express Scripts Holding 0.4 $1.9M 27k 70.53
Facebook Inc cl a (META) 0.4 $1.8M 14k 128.27
Powershares S&p 500 0.4 $1.8M 46k 38.92
Allergan 0.4 $1.8M 7.6k 230.36
IBERIABANK Corporation 0.3 $1.6M 23k 67.13
Gilead Sciences (GILD) 0.3 $1.5M 19k 79.11
Ares Capital Corporation (ARCC) 0.3 $1.5M 97k 15.50
Physicians Realty Trust 0.3 $1.4M 66k 21.55
Amgen (AMGN) 0.3 $1.3M 7.8k 166.86
Merck & Co (MRK) 0.3 $1.3M 21k 62.43
SPDR Gold Trust (GLD) 0.3 $1.3M 11k 125.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.2M 24k 50.77
Matador Resources (MTDR) 0.3 $1.2M 48k 24.34
At&t (T) 0.2 $1.1M 28k 40.61
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.1M 9.9k 110.47
U.S. Bancorp (USB) 0.2 $1.0M 24k 42.90
Plains All American Pipeline (PAA) 0.2 $1.0M 33k 31.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $974k 13k 77.58
AmerisourceBergen (COR) 0.2 $930k 12k 80.80
American Electric Technologies 0.2 $934k 389k 2.40
Enterprise Products Partners (EPD) 0.2 $755k 27k 27.63
Cognizant Technology Solutions (CTSH) 0.2 $749k 16k 47.73
Johnson & Johnson (JNJ) 0.2 $716k 6.1k 118.09
Noble Energy 0.1 $680k 21k 32.52
Microsoft Corporation (MSFT) 0.1 $649k 11k 57.59
International Paper Company (IP) 0.1 $626k 13k 47.99
Chevron Corporation (CVX) 0.1 $584k 5.7k 102.89
General Electric Company 0.1 $582k 20k 29.63
Altria (MO) 0.1 $573k 9.1k 63.28
ConAgra Foods (CAG) 0.1 $595k 13k 47.10
Amazon (AMZN) 0.1 $596k 712.00 837.08
JPMorgan Chase & Co. (JPM) 0.1 $548k 8.2k 66.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $534k 14k 39.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $530k 5.9k 89.66
Energy Transfer Partners 0.1 $481k 13k 36.97
iShares S&P 500 Growth Index (IVW) 0.1 $517k 4.2k 121.73
Coca-Cola Company (KO) 0.1 $477k 11k 42.34
D.R. Horton (DHI) 0.1 $477k 16k 30.22
iShares S&P 500 Value Index (IVE) 0.1 $443k 4.7k 94.86
Home Depot (HD) 0.1 $419k 3.3k 128.57
Philip Morris International (PM) 0.1 $392k 4.0k 97.32
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $422k 9.1k 46.46
National Commerce 0.1 $393k 15k 27.07
ZIOPHARM Oncology 0.1 $351k 62k 5.62
Vanguard REIT ETF (VNQ) 0.1 $354k 4.1k 86.66
Eli Lilly & Co. (LLY) 0.1 $324k 4.0k 80.36
Martin Marietta Materials (MLM) 0.1 $341k 1.9k 179.10
Nextera Energy (NEE) 0.1 $325k 2.7k 122.18
Procter & Gamble Company (PG) 0.1 $306k 3.4k 89.60
Southern Company (SO) 0.1 $326k 6.3k 51.35
Starbucks Corporation (SBUX) 0.1 $329k 6.1k 54.10
Xcel Energy (XEL) 0.1 $313k 7.6k 41.18
Humana (HUM) 0.1 $305k 1.7k 177.02
American Airls (AAL) 0.1 $305k 8.3k 36.60
Bristol Myers Squibb (BMY) 0.1 $266k 4.9k 53.85
Kimberly-Clark Corporation (KMB) 0.1 $280k 2.2k 126.35
CVS Caremark Corporation (CVS) 0.1 $251k 2.8k 88.82
Pepsi (PEP) 0.1 $260k 2.4k 108.79
iShares S&P 100 Index (OEF) 0.1 $294k 3.1k 95.83
Kinder Morgan (KMI) 0.1 $287k 12k 23.15
Legacytexas Financial 0.1 $293k 9.3k 31.60
Cisco Systems (CSCO) 0.1 $215k 6.8k 31.75
Continental Resources 0.1 $208k 4.0k 51.95
Boeing Company (BA) 0.1 $215k 1.6k 131.50
Intel Corporation (INTC) 0.1 $240k 6.4k 37.77
Darden Restaurants (DRI) 0.1 $249k 4.1k 61.31
E.I. du Pont de Nemours & Company 0.1 $240k 3.6k 67.04
JetBlue Airways Corporation (JBLU) 0.1 $224k 13k 17.22
Lockheed Martin Corporation (LMT) 0.1 $208k 867.00 239.91
International Business Machines (IBM) 0.1 $214k 1.3k 158.99
TJX Companies (TJX) 0.1 $209k 2.8k 74.64
Hovnanian Enterprises 0.1 $220k 130k 1.69
Netflix (NFLX) 0.1 $228k 2.3k 98.74
Seagate Technology Com Stk 0.1 $220k 5.7k 38.62
Luminex Corporation 0.1 $227k 10k 22.70
Rockwell Automation (ROK) 0.1 $217k 1.8k 122.39
Texas Pacific Land Trust 0.1 $232k 970.00 239.18
Vanguard S&p 500 Etf idx (VOO) 0.1 $232k 1.2k 198.29
Adecoagro S A (AGRO) 0.0 $119k 11k 11.38
Container Store (TCS) 0.0 $74k 15k 4.99
Castlight Health 0.0 $42k 10k 4.20