SFMG as of Sept. 30, 2017
Portfolio Holdings for SFMG
SFMG holds 127 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 17.7 | $90M | 1.1M | 83.84 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 10.7 | $55M | 1.9M | 28.79 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 8.9 | $46M | 759k | 60.04 | |
| Berkshire Hathaway (BRK.B) | 8.8 | $45M | 46M | 0.99 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 7.7 | $40M | 1.1M | 35.06 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $32M | 129k | 251.22 | |
| PowerShares QQQ Trust, Series 1 | 6.0 | $31M | 210k | 145.43 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 5.3 | $27M | 540k | 50.40 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 5.0 | $26M | 397k | 64.70 | |
| Apple (AAPL) | 2.0 | $10M | 67k | 154.12 | |
| iShares S&P 500 Index (IVV) | 1.4 | $7.2M | 29k | 252.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $5.0M | 59k | 84.45 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $4.6M | 46k | 101.80 | |
| Magellan Midstream Partners | 0.8 | $3.8M | 54k | 71.07 | |
| CSX Corporation (CSX) | 0.7 | $3.6M | 67k | 54.26 | |
| Alps Etf sectr div dogs (SDOG) | 0.7 | $3.7M | 83k | 44.07 | |
| Goldman Sachs Etf Tr (GSLC) | 0.7 | $3.5M | 70k | 49.92 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.8M | 34k | 81.99 | |
| American Tower Reit (AMT) | 0.5 | $2.7M | 20k | 136.67 | |
| AmeriGas Partners | 0.5 | $2.7M | 60k | 44.95 | |
| Facebook Inc cl a (META) | 0.5 | $2.4M | 14k | 170.87 | |
| Janus Short Duration (VNLA) | 0.5 | $2.4M | 48k | 50.34 | |
| Powershares S&p 500 | 0.5 | $2.3M | 57k | 41.01 | |
| Rydex S&P Equal Weight ETF | 0.5 | $2.3M | 24k | 95.53 | |
| Health Care SPDR (XLV) | 0.4 | $2.1M | 26k | 81.73 | |
| Ares Capital Corporation (ARCC) | 0.4 | $2.0M | 119k | 16.39 | |
| At&t (T) | 0.4 | $1.9M | 48k | 39.17 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $1.9M | 22k | 85.95 | |
| Ventas (VTR) | 0.3 | $1.8M | 27k | 65.14 | |
| Amgen (AMGN) | 0.3 | $1.6M | 8.5k | 186.44 | |
| Physicians Realty Trust | 0.3 | $1.6M | 89k | 17.73 | |
| IBERIABANK Corporation | 0.3 | $1.4M | 17k | 82.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.3M | 12k | 114.05 | |
| Matador Resources (MTDR) | 0.3 | $1.3M | 48k | 27.15 | |
| Visa (V) | 0.2 | $1.3M | 12k | 105.21 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.3M | 11k | 121.57 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 19k | 64.02 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 21k | 53.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 24k | 44.82 | |
| Amazon (AMZN) | 0.2 | $1.1M | 1.1k | 961.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 14k | 74.47 | |
| International Paper Company (IP) | 0.2 | $916k | 16k | 56.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $878k | 6.8k | 130.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $806k | 8.4k | 95.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $824k | 7.5k | 109.55 | |
| Verizon Communications (VZ) | 0.1 | $749k | 15k | 49.48 | |
| AmerisourceBergen (COR) | 0.1 | $789k | 9.5k | 82.75 | |
| Altria (MO) | 0.1 | $770k | 12k | 63.40 | |
| O'reilly Automotive (ORLY) | 0.1 | $755k | 3.5k | 215.35 | |
| American Electric Technologies | 0.1 | $790k | 494k | 1.60 | |
| Fs Investment Corporation | 0.1 | $776k | 92k | 8.45 | |
| Darden Restaurants (DRI) | 0.1 | $698k | 8.9k | 78.77 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $692k | 6.5k | 106.56 | |
| General Electric Company | 0.1 | $641k | 27k | 24.20 | |
| Boeing Company (BA) | 0.1 | $664k | 2.6k | 254.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $666k | 26k | 26.07 | |
| Plains All American Pipeline (PAA) | 0.1 | $689k | 33k | 21.19 | |
| National Commerce | 0.1 | $642k | 15k | 42.80 | |
| D.R. Horton (DHI) | 0.1 | $630k | 16k | 39.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $609k | 4.2k | 143.40 | |
| Chevron Corporation (CVX) | 0.1 | $552k | 4.7k | 117.50 | |
| Atlantic Cap Bancshares | 0.1 | $581k | 32k | 18.16 | |
| Coca-Cola Company (KO) | 0.1 | $489k | 11k | 44.97 | |
| Home Depot (HD) | 0.1 | $510k | 3.1k | 163.51 | |
| Martin Marietta Materials (MLM) | 0.1 | $497k | 2.4k | 206.31 | |
| Jack Henry & Associates (JKHY) | 0.1 | $502k | 4.9k | 102.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $533k | 14k | 38.85 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $515k | 5.9k | 88.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $442k | 3.8k | 117.77 | |
| Philip Morris International (PM) | 0.1 | $483k | 4.4k | 111.03 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $444k | 4.1k | 107.85 | |
| Avexis | 0.1 | $435k | 4.5k | 96.67 | |
| Walt Disney Company (DIS) | 0.1 | $419k | 4.2k | 98.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $395k | 6.2k | 63.72 | |
| Nextera Energy (NEE) | 0.1 | $393k | 2.7k | 146.70 | |
| ConAgra Foods (CAG) | 0.1 | $384k | 11k | 33.78 | |
| Humana (HUM) | 0.1 | $420k | 1.7k | 243.76 | |
| Texas Pacific Land Trust | 0.1 | $384k | 950.00 | 404.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $397k | 4.9k | 81.00 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $420k | 9.2k | 45.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $398k | 1.7k | 230.99 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $413k | 7.9k | 52.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $364k | 4.3k | 85.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $373k | 1.2k | 310.06 | |
| United Technologies Corporation | 0.1 | $339k | 2.9k | 116.14 | |
| Xcel Energy (XEL) | 0.1 | $360k | 7.6k | 47.37 | |
| Netflix (NFLX) | 0.1 | $341k | 1.9k | 181.48 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $358k | 2.6k | 139.73 | |
| Southwest Airlines (LUV) | 0.1 | $342k | 6.1k | 55.98 | |
| ZIOPHARM Oncology | 0.1 | $383k | 62k | 6.13 | |
| Epr Properties (EPR) | 0.1 | $359k | 5.2k | 69.71 | |
| Legacytexas Financial | 0.1 | $370k | 9.3k | 39.90 | |
| Dowdupont | 0.1 | $376k | 5.4k | 69.21 | |
| Goldman Sachs (GS) | 0.1 | $283k | 1.2k | 237.42 | |
| Intel Corporation (INTC) | 0.1 | $313k | 8.2k | 38.02 | |
| Pepsi (PEP) | 0.1 | $309k | 2.8k | 111.51 | |
| Rockwell Automation (ROK) | 0.1 | $321k | 1.8k | 178.04 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $301k | 3.6k | 83.17 | |
| Abbvie (ABBV) | 0.1 | $327k | 3.7k | 88.98 | |
| American Airls (AAL) | 0.1 | $321k | 6.8k | 47.42 | |
| Pfizer (PFE) | 0.1 | $237k | 6.6k | 35.67 | |
| Cisco Systems (CSCO) | 0.1 | $251k | 7.5k | 33.62 | |
| Western Digital (WDC) | 0.1 | $259k | 3.0k | 86.33 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $241k | 13k | 18.53 | |
| General Mills (GIS) | 0.1 | $248k | 4.8k | 51.81 | |
| Honeywell International (HON) | 0.1 | $245k | 1.7k | 141.86 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $243k | 2.9k | 83.65 | |
| Procter & Gamble Company (PG) | 0.1 | $280k | 3.1k | 90.97 | |
| TJX Companies (TJX) | 0.1 | $257k | 3.5k | 73.85 | |
| Southern Company (SO) | 0.1 | $253k | 5.2k | 49.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $251k | 4.7k | 53.79 | |
| Universal Display Corporation (OLED) | 0.1 | $258k | 2.0k | 128.94 | |
| Materials SPDR (XLB) | 0.1 | $278k | 4.9k | 56.76 | |
| SPDR Barclays Capital 1-3 Month T- | 0.1 | $279k | 6.1k | 45.76 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $253k | 17k | 14.95 | |
| Alibaba Group Holding (BABA) | 0.1 | $248k | 1.4k | 172.58 | |
| Bank of America Corporation (BAC) | 0.0 | $203k | 8.0k | 25.38 | |
| Paychex (PAYX) | 0.0 | $214k | 3.6k | 59.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $228k | 2.8k | 81.49 | |
| Accenture (ACN) | 0.0 | $225k | 1.7k | 134.97 | |
| Clorox Company (CLX) | 0.0 | $214k | 1.6k | 132.18 | |
| Tesla Motors (TSLA) | 0.0 | $221k | 647.00 | 341.58 | |
| Adecoagro S A (AGRO) | 0.0 | $113k | 11k | 10.80 | |
| J.C. Penney Company | 0.0 | $45k | 12k | 3.78 | |
| U.S. Auto Parts Network | 0.0 | $29k | 10k | 2.90 | |
| Container Store (TCS) | 0.0 | $62k | 15k | 4.18 | |
| Castlight Health | 0.0 | $43k | 10k | 4.30 |
