SFMG Wealth Advisors

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

SFMG portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Atmos Energy Corporation (ATO) 18.51 1.02M 81.32 51.93
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 8.49 1.53M +2.00% 24.83 0.00
Berkshire Hathaway (BRK.B) 7.23 223597 144.79 0.00
Consumer Staples Select Sect. SPDR (XLP) 6.32 513120 55.15 48.00
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 5.91 516632 +3330.00% 51.24 52.70
Schwab Strategic Tr schwab fdt us bm 5.87 875606 +5.00% 30.03 0.00
SPDR S&P; 500 ETF (SPY) 5.43 116086 209.47 205.25
iShares Dow Jones US Tele (IYZ) 4.93 662449 NEW 33.30 29.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.51 158630 -14.00% 127.35 122.65
Schwab Strategic Tr intrm trm 4.12 329644 -14.00% 55.97 0.00
Ishares Tr cmn 3.03 517425 -6.00% 26.24 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.02 61615 146.60 135.80
SPDR Barclays Capital 1-3 Month T- (BIL) 1.98 194244 -17.00% 45.70 45.73
Apple (AAPL) 1.53 71778 +7.00% 95.60 123.28
Jack Henry & Associates (JKHY) 1.40 72000 87.26 65.91
Goldman Sachs Etf Tr 0.99 104296 -2.00% 42.45 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.83 26769 138.89 126.45
Exxon Mobil Corporation (XOM) 0.69 32826 93.74 84.57
Magellan Midstream Partners (MMP) 0.57 33424 75.99 78.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.55 21696 -6.00% 112.97 106.48
American Tower Reit 0.55 21805 113.60 0.00
iShares Lehman Aggregate Bond (AGG) 0.54 21444 112.62 110.29
iShares S&P; 500 Index (IVV) 0.53 11287 -11.00% 210.51 205.96
Health Care SPDR (XLV) 0.48 29849 -5.00% 71.69 71.27
Verizon Communications (VZ) 0.48 38317 55.85 48.01
AmeriGas Partners (APU) 0.46 44195 46.70 47.34
Ishares High Dividend Equity F 0.46 24945 +9.00% 82.14 0.00
Matador Resources 0.44 98551 +685.00% 19.80 0.00
Spectra Energy (SE) 0.42 51207 -2.00% 36.64 34.31
PowerShares QQQ Trust, Series 1 (QQQQ) 0.41 17143 -2.00% 107.57 0.00
Facebook Inc cl a 0.40 15484 114.31 0.00
CSX Corporation (CSX) 0.36 62589 26.07 33.62
Paychex (PAYX) 0.32 24169 59.50 48.92
IBERIABANK Corporation (IBKC) 0.32 24259 -12.00% 59.73 62.98
iShares Lehman Short Treasury Bond (SHV) 0.32 12929 -93.00% 110.45 110.26
Physicians Realty Trust 0.32 67350 21.01 0.00
Ares Capital Corporation (ARCC) 0.31 98800 +7.00% 14.20 16.86
Schwab Strategic Tr sht tm us tres 0.31 27564 -92.00% 50.97 0.00
SPDR Gold Trust (GLD) 0.29 10179 -3.00% 126.44 110.56
Amgen (AMGN) 0.28 8097 +7.00% 152.16 153.92
Merck & Co (MRK) 0.28 21499 57.63 56.20
AT&T; (T) 0.27 27670 43.22 32.70
Alps Etf sectr div dogs 0.26 28710 -3.00% 39.88 0.00
U.S. Ban (USB) 0.24 26730 40.33 43.76
Martin Marietta Materials (MLM) 0.23 5359 -69.00% 192.01 137.91
American Electric Technologies (AETI) 0.23 388986 2.65 3.56
Cognizant Technology Solutions (CTSH) 0.21 16222 57.27 60.57
AmerisourceBergen (ABC) 0.21 12010 NEW 79.35 103.61
Gilead Sciences (GILD) 0.19 10449 83.45 99.53
Enterprise Products Partners 0.18 27283 +4.00% 29.25 0.00
Plains All American Pipeline (PAA) 0.17 27981 27.48 47.37
Johnson & Johnson (JNJ) 0.16 5838 121.27 98.55
Noble Energy (NBL) 0.16 20840 -10.00% 34.55 44.22
Legacytexas Financial 0.16 26580 26.90 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.15 8255 NEW 79.71 0.00
General Electric Company (GE) 0.14 19784 +3.00% 31.49 25.35
Altria (MO) 0.14 9055 68.91 52.47
ConAgra Foods (CAG) 0.14 12778 -6.00% 47.82 33.68
Microsoft Corporation (MSFT) 0.13 10948 +11.00% 51.15 42.00
Chevron Corporation (CVX) 0.13 5742 104.84 102.86
International Paper Company (IP) 0.12 12744 -16.00% 42.37 54.31
Amazon (AMZN) 0.12 760 NEW 715.79 372.62
Vector (VGR) 0.12 24950 NEW 22.40 21.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.12 5911 89.49 86.66
JPMorgan Chase & Co. (JPM) 0.11 7930 +60.00% 62.17 60.16
Coca-Cola Company (KO) 0.11 11060 +41.00% 45.30 40.22
D.R. Horton (DHI) 0.11 15783 NEW 31.49 25.87
Energy Transfer Partners (ETP) 0.11 12985 +8.00% 38.04 54.95
iShares S&P; 500 Growth Index (IVW) 0.11 4247 -5.00% 116.55 113.07
iShares S&P; 500 Value Index (IVE) 0.10 4670 92.93 91.53
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.10 9016 48.36 43.68
Home Depot (HD) 0.09 3003 +16.00% 127.54 113.11
Philip Morris International (PM) 0.09 4028 101.79 77.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 4808 -86.00% 85.27 84.58
Bristol Myers Squibb (BMY) 0.08 4940 73.48 66.08
Southern Company (SO) 0.08 6322 +2.00% 53.62 43.68
Starbucks Corporation (SBUX) 0.08 6050 -3.00% 57.19 92.23
Xcel Energy (XEL) 0.08 7600 44.74 33.87
ZIOPHARM Oncology (ZIOP) 0.08 62433 5.49 13.14
Vanguard REIT ETF (VNQ) 0.08 4230 88.65 80.84
National Commerce 0.08 14518 NEW 23.35 0.00
Eli Lilly & Co. (LLY) 0.07 4032 78.87 68.81
Kimberly-Clark Corporation (KMB) 0.07 2216 137.64 103.80
Humana (HUM) 0.07 1723 179.92 160.10
Utilities SPDR (XLU) 0.07 6237 -26.00% 52.43 43.18
CVS Caremark Corporation (CVS) 0.06 2826 95.90 101.90
Pepsi (PEP) 0.06 2490 NEW 106.02 93.96
Procter & Gamble Company (PG) 0.06 3415 -5.00% 84.63 81.31
iShares S&P; 100 Index (OEF) 0.06 3068 92.89 90.39
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 7174 NEW 39.87 39.78
Kinder Morgan 0.06 13745 +23.00% 18.70 0.00
Intel Corporation (INTC) 0.05 6319 NEW 32.76 32.76
E.I. du Pont de Nemours & Company (DD) 0.05 3580 64.80 79.13
JetBlue Airways Corporation (JBLU) 0.05 13008 16.53 17.12
Lockheed Martin Corporation (LMT) 0.05 867 NEW 247.98 197.87
International Business Machines (IBM) 0.05 1346 NEW 151.56 158.25
TJX Companies (TJX) 0.05 2800 77.14 67.66
Hovnanian Enterprises (HOV) 0.05 130000 NEW 1.68 3.45
Netflix (NFLX) 0.05 2348 NEW 91.57 443.79
Luminex Corporation (LMNX) 0.05 10000 20.20 15.97
Rockwell Automation (ROK) 0.05 1764 115.08 110.21
Vanguard S&p 500 Etf idx fd 0.05 1170 -11.00% 192.31 0.00
American Airls 0.05 7573 +10.00% 28.26 0.00
Adecoagro S A 0.03 10461 -11.00% 10.99 0.00
Container Store 0.02 14830 5.33 0.00
Comstock Resources (CRK) 0.01 48000 +100.00% 0.83 4.68
Castlight Health 0.01 10000 NEW 4.00 0.00

Past 13F-HR SEC Filings for SFMG

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