SFMG Wealth Advisors, Inc.

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

SFMG portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Atmos Energy Corporation (ATO) 16.99 1.06M 78.99 83.45
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 9.88 1.78M +3.00% 27.37 0.00
Berkshire Hathaway (BRK.B) 7.99 236805 166.68 0.00
Schwab Strategic Tr us lrg cap etf 7.89 692426 +6.00% 56.27 0.00
Schwab Strategic Tr schwab fdt us bm 7.35 1.08M +4.00% 33.71 0.00
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 6.83 541044 62.35 61.92
SPDR S&P; 500 ETF (SPY) 5.88 123116 +3.00% 235.74 242.84
Schwab Strategic Tr sht tm us tres 5.70 558243 +2510.00% 50.46 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 5.51 205792 +1123.00% 132.38 0.00
iShares Dow Jones Transport. Avg. (IYT) 4.78 144112 163.99 168.31
Apple (AAPL) 1.91 65683 -4.00% 143.66 145.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.23 71834 NEW 84.51 84.50
iShares S&P; 500 Index (IVV) 1.16 24116 +11.00% 237.27 245.60
Goldman Sachs Etf Tr 0.88 92781 -7.00% 46.78 0.00
Alps Etf sectr div dogs 0.71 81364 +16.00% 42.96 0.00
CSX Corporation (CSX) 0.62 65732 46.55 52.60
Magellan Midstream Partners (MMP) 0.60 38553 76.91 68.50
Exxon Mobil Corporation (XOM) 0.57 34190 -2.00% 82.01 81.08
American Tower Reit 0.50 20505 121.53 0.00
Powershares S&p 500 0.47 57156 +24.00% 40.50 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.46 24755 90.81 92.47
Health Care SPDR (XLV) 0.44 29225 74.35 80.59
Verizon Communications (VZ) 0.40 40805 48.74 45.42
AmeriGas Partners (APU) 0.40 42335 47.10 43.66
iShares Lehman Aggregate Bond (AGG) 0.39 17692 108.47 110.03
Facebook Inc cl a 0.39 13687 142.03 0.00
Ishares High Dividend Equity F 0.37 21792 -7.00% 83.84 0.00
Ares Capital Corporation (ARCC) 0.35 99150 17.38 16.24
Physicians Realty Trust 0.31 77330 +4.00% 19.88 0.00
Amgen (AMGN) 0.28 8525 164.11 173.82
Merck & Co (MRK) 0.28 21582 +4.00% 63.53 66.02
IBERIABANK Corporation (IBKC) 0.28 17384 79.10 78.10
U.S. Ban (USB) 0.25 23510 51.51 51.30
SPDR Gold Trust (GLD) 0.25 10315 118.76 118.92
CHECK POINT SOFTWARE Technolog Com Stk 0.24 11735 102.68 0.00
AT&T; (T) 0.23 27371 41.54 38.10
Matador Resources 0.23 48358 23.78 0.00
American Electric Technologies (AETI) 0.22 493986 2.15 1.45
Visa (V) 0.21 11530 +12.00% 88.90 93.95
Plains All American Pipeline (PAA) 0.21 32690 31.60 23.90
AmerisourceBergen (ABC) 0.20 10945 88.53 96.37
Cognizant Technology Solutions (CTSH) 0.18 14801 59.52 67.12
Amazon (AMZN) 0.18 991 +5.00% 886.98 1001.30
Energy Transfer Partners (ETP) 0.18 24502 +90.00% 36.53 18.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.18 8450 -8.00% 105.56 107.77
Johnson & Johnson (JNJ) 0.17 6663 124.57 136.05
Altria (MO) 0.17 11971 +3.00% 71.42 76.48
Microsoft Corporation (MSFT) 0.16 12235 65.88 70.26
JPMorgan Chase & Co. (JPM) 0.15 8324 87.82 87.02
Enterprise Products Partners 0.15 26924 27.60 0.00
International Paper Company (IP) 0.13 12287 -3.00% 50.79 56.44
iShares MSCI Emerging Markets Indx (EEM) 0.12 15521 NEW 39.37 41.28
Chevron Corporation (CVX) 0.12 5543 107.34 104.45
General Electric Company (GE) 0.12 19626 29.81 27.55
D.R. Horton (DHI) 0.11 15785 33.32 33.47
iShares S&P; 500 Growth Index (IVW) 0.11 4247 131.62 139.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 6007 +2.00% 86.40 88.02
National Commerce 0.11 15000 +3.00% 36.60 0.00
Coca-Cola Company (KO) 0.10 11485 +2.00% 42.40 45.07
Philip Morris International (PM) 0.10 4213 +4.00% 112.98 119.71
ConAgra Foods (CAG) 0.10 12754 40.30 37.09
iShares S&P; 500 Value Index (IVE) 0.10 4670 104.07 105.03
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 12969 38.71 39.10
Dave & Buster's Entertainmnt, * 0.10 7988 NEW 61.09 0.00
Atlantic Cap Bancshares 0.10 26146 +150.00% 18.93 0.00
Home Depot (HD) 0.09 2976 -4.00% 146.84 155.48
Boeing Company (BA) 0.09 2611 +52.00% 176.94 199.44
Jack Henry & Associates (JKHY) 0.09 4882 -18.00% 93.20 104.94
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.09 9137 46.19 46.00
Bristol Myers Squibb (BMY) 0.08 6970 -4.00% 54.38 57.33
ZIOPHARM Oncology (ZIOP) 0.08 62433 6.34 6.07
Vanguard High Dividend Yield ETF (VYM) 0.08 4901 NEW 77.74 79.01
Eli Lilly & Co. (LLY) 0.07 4238 +6.00% 84.00 84.31
Kimberly-Clark Corporation (KMB) 0.07 2745 131.51 131.75
Darden Restaurants (DRI) 0.07 4311 +6.00% 83.74 89.16
Nextera Energy Inc C om 0.07 2660 128.20 0.00
Procter & Gamble Company (PG) 0.07 3583 89.87 89.03
Starbucks Corporation (SBUX) 0.07 6148 58.39 59.51
Xcel Energy (XEL) 0.07 7600 44.47 47.34
Humana (HUM) 0.07 1723 206.04 237.00
iShares Russell 1000 Index (IWB) 0.07 2562 131.15 135.68
Vanguard REIT ETF (VNQ) 0.07 4092 82.60 84.66
Legacytexas Financial 0.07 9273 39.90 0.00
Avexis 0.07 4500 76.00 0.00
Martin Marietta Materials (MLM) 0.06 1310 -19.00% 218.32 226.39
Intel Corporation (INTC) 0.06 7891 +24.00% 36.12 34.36
E.I. du Pont de Nemours & Company (DD) 0.06 3525 80.28 81.34
Lockheed Martin Corporation (LMT) 0.06 1167 267.35 280.43
General Mills (GIS) 0.06 4814 58.99 56.00
Pepsi (PEP) 0.06 2805 +3.00% 111.94 116.15
TJX Companies (TJX) 0.06 3575 79.16 68.75
Southern Company (SO) 0.06 6406 49.80 50.38
Hovnanian Enterprises (HOV) 0.06 130000 2.27 2.45
Netflix (NFLX) 0.06 2079 -2.00% 147.67 154.89
Rockwell Automation (ROK) 0.06 1788 155.48 160.53
Abbvie 0.06 4378 NEW 65.10 0.00
American Airls 0.06 6818 42.24 0.00
Goldman Sachs (GS) 0.05 1158 229.71 219.77
Cisco Systems (CSCO) 0.05 6976 +2.00% 33.83 31.85
Western Digital (WDC) 0.05 3000 82.67 90.25
JetBlue Airways Corporation (JBLU) 0.05 13008 20.60 22.33
CVS Caremark Corporation (CVS) 0.05 2940 +7.00% 78.57 77.22
Seagate Technology Com Stk 0.05 5698 45.98 0.00
Texas Pacific Land Trust (TPL) 0.05 950 +3.00% 280.00 289.39
Materials SPDR (XLB) 0.05 4776 NEW 52.35 53.64
Invesco Insured Municipal Income Trust (IIM) 0.05 16927 14.59 15.35
Kinder Morgan Inc. 0.05 10336 -12.00% 21.77 0.00
Vanguard S&p 500 Etf idx fd 0.05 1203 +2.00% 216.13 0.00
Pfizer (PFE) 0.04 6143 -2.00% 34.19 34.06
Noble Energy (NBL) 0.04 7296 -2.00% 29.33 27.76
Honeywell International (HON) 0.04 1601 NEW 124.92 134.07
International Business Machines (IBM) 0.04 1232 -8.00% 174.51 154.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 1832 -19.00% 120.63 127.84
Adecoagro S A 0.02 10461 11.47 0.00
Container Store 0.01 14830 4.25 0.00
Castlight Health 0.01 10000 3.70 0.00

Past 13F-HR SEC Filings for SFMG

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