SFMG Wealth Advisors

Latest statistics and disclosures from SFMG's latest quarterly 13F-HR filing:

SFMG portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Atmos Energy Corporation (ATO) 16.37 1.00M 74.26 51.93
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 8.10 1.50M 24.60 0.00
Berkshire Hathaway (BRK.B) 6.89 220566 +683.00% 141.88 0.00
Consumer Staples Select Sect. SPDR (XLP) 5.95 508839 53.06 48.00
Schwab Strategic Tr schwab fdt us bm 5.37 830564 -9.00% 29.34 0.00
SPDR S&P; 500 ETF (SPY) 5.25 115932 -53.00% 205.52 205.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.14 185391 +1092.00% 125.95 122.65
iShares Lehman Short Treasury Bond (SHV) 5.05 207612 110.36 110.26
Market Vectors Etf Tr mktvec mornstr 4.80 709291 -7.00% 30.75 0.00
Schwab Strategic Tr intrm trm 4.68 384515 NEW 55.23 0.00
Schwab Strategic Tr sht tm us tres 4.20 375658 NEW 50.80 0.00
Ishares Tr cmn 3.15 554334 NEW 25.80 0.00
SPDR Barclays Capital 1-3 Month T- (BIL) 2.38 236065 +56.00% 45.69 45.73
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.95 62429 NEW 141.52 135.80
Apple (AAPL) 1.60 66760 +50.00% 108.99 123.28
Jack Henry & Associates (JKHY) 1.34 72000 84.57 65.91
Goldman Sachs Etf Tr 0.99 107427 -9.00% 41.97 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.77 26845 NEW 130.60 126.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.67 35781 NEW 85.02 84.58
Martin Marietta Materials (MLM) 0.61 17359 159.51 137.91
Exxon Mobil Corporation (XOM) 0.59 32190 83.60 84.57
iShares S&P; 500 Index (IVV) 0.58 12741 -80.00% 206.66 205.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.57 23252 +24.00% 110.36 106.48
Ventas (VTR) 0.53 38513 +16.00% 62.97 69.27
iShares Lehman Aggregate Bond (AGG) 0.52 21444 110.85 110.29
Magellan Midstream Partners (MMP) 0.51 33407 +7.00% 68.79 78.66
American Tower Reit 0.50 21975 102.39 0.00
Health Care SPDR (XLV) 0.47 31506 -12.00% 67.76 71.27
Verizon Communications (VZ) 0.46 38307 +3.00% 54.09 48.01
AmeriGas Partners (APU) 0.43 44475 -4.00% 43.46 47.34
PowerShares QQQ Trust, Series 1 (QQQQ) 0.42 17532 -93.00% 109.23 0.00
Ishares High Dividend Equity F 0.39 22693 -2.00% 78.00 0.00
Facebook Inc cl a 0.38 15254 +7.00% 114.07 0.00
CSX Corporation (CSX) 0.35 62177 25.75 33.62
Spectra Energy (SE) 0.35 52541 +5.00% 30.60 34.31
American Electric Power Company (AEP) 0.35 24052 66.40 55.21
IBERIABANK Corporation (IBKC) 0.31 27772 51.27 62.98
Ares Capital Corporation (ARCC) 0.30 91800 14.84 16.86
Paychex (PAYX) 0.29 24599 +3.00% 54.03 48.92
Physicians Realty Trust 0.28 67900 18.59 0.00
SPDR Gold Trust (GLD) 0.27 10539 117.66 110.56
Amgen (AMGN) 0.25 7565 +6.00% 149.90 153.92
Merck & Co (MRK) 0.25 21620 52.91 56.20
Alps Etf sectr div dogs 0.25 29610 38.94 0.00
U.S. Ban (USB) 0.24 26930 40.59 43.76
AT&T; (T) 0.24 27634 -52.00% 39.15 32.70
Cognizant Technology Solutions (CTSH) 0.23 16322 +2.00% 62.68 60.57
Gilead Sciences (GILD) 0.21 10524 91.89 99.53
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 0.17 15061 NEW 50.93 52.70
Noble Energy (NBL) 0.16 23240 30.51 44.22
American Electric Technologies (AETI) 0.16 388986 1.81 3.56
Johnson & Johnson (JNJ) 0.14 5946 +5.00% 108.14 98.55
International Paper Company (IP) 0.14 15244 -4.00% 41.07 54.31
Enterprise Products Partners 0.14 26212 -21.00% 24.61 0.00
General Electric Company (GE) 0.13 19070 -68.00% 31.78 25.35
ConAgra Foods (CAG) 0.13 13719 -4.00% 44.61 33.68
Plains All American Pipeline (PAA) 0.13 27979 20.98 47.37
Microsoft Corporation (MSFT) 0.12 9783 55.20 42.00
Chevron Corporation (CVX) 0.12 5653 -17.00% 95.35 102.86
Altria (MO) 0.12 9055 62.62 52.47
iShares S&P; 500 Growth Index (IVW) 0.11 4497 -17.00% 115.86 113.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 5883 86.86 86.66
Legacytexas Financial 0.11 26580 -52.00% 19.64 0.00
ZIOPHARM Oncology (ZIOP) 0.10 62433 7.42 13.14
Philip Morris International (PM) 0.09 4028 98.06 77.69
Energy Transfer Partners (ETP) 0.09 11985 -15.00% 32.37 54.95
iShares S&P; 500 Value Index (IVE) 0.09 4682 -21.00% 89.92 91.53
Utilities SPDR (XLU) 0.09 8536 NEW 49.67 43.18
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.09 8987 46.07 43.68
Coca-Cola Company (KO) 0.08 7823 +8.00% 46.40 40.22
Home Depot (HD) 0.08 2582 133.62 113.11
Starbucks Corporation (SBUX) 0.08 6295 59.73 92.23
Vanguard REIT ETF (VNQ) 0.08 4162 83.85 80.84
Bristol Myers Squibb (BMY) 0.07 4940 63.97 66.08
Kimberly-Clark Corporation (KMB) 0.07 2216 134.48 103.80
Procter & Gamble Company (PG) 0.07 3615 +15.00% 82.43 81.31
Southern Company (SO) 0.07 6170 +7.00% 51.70 43.68
Xcel Energy (XEL) 0.07 7600 NEW 41.84 33.87
Humana (HUM) 0.07 1723 182.82 160.10
JPMorgan Chase & Co. (JPM) 0.06 4942 -12.00% 59.29 60.16
Eli Lilly & Co. (LLY) 0.06 4032 -3.00% 71.92 68.81
JetBlue Airways Corporation (JBLU) 0.06 13008 21.14 17.12
CVS Caremark Corporation (CVS) 0.06 2801 +2.00% 103.89 101.90
iShares S&P; 100 Index (OEF) 0.06 3068 -98.00% 91.26 90.39
Vanguard S&p 500 Etf idx fd 0.06 1329 188.86 0.00
American Airls 0.06 6844 41.06 0.00
Ldr Hldg 0.06 10260 25.54 0.00
E.I. du Pont de Nemours & Company (DD) 0.05 3580 63.41 79.13
TJX Companies (TJX) 0.05 2800 NEW 78.21 67.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 1402 176.89 176.97
Matador Resources 0.05 12551 18.96 0.00
Chipotle Mexican Grill (CMG) 0.04 425 NEW 470.59 665.38
Luminex Corporation (LMNX) 0.04 10000 19.40 15.97
Rockwell Automation (ROK) 0.04 1755 NEW 113.96 110.21
Kinder Morgan 0.04 11123 -3.00% 17.89 0.00
Adecoagro S A 0.03 11781 11.54 0.00
Container Store 0.02 14830 +43.00% 5.87 0.00
Linn Energy (LINE) 0.00 17267 +28.00% 0.35 11.71
Comstock Resources (CRK) 0.00 23890 NEW 0.75 4.68

Past 13F-HR SEC Filings for SFMG

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