SFMG Wealth Advisors

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

Companies in the Sfmg portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Atmos Energy Corporation (ATO) 18.55 1.08M 82.95
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 10.59 1.83M +2% 27.96
Schwab Strategic Tr us lrg cap etf 8.70 725918 +4% 57.77
Berkshire Hathaway (BRK.B) 8.34 237409 169.37
Schwab Strategic Tr schwab fdt us bm 7.78 1.11M +3% 33.72
SPDR S&P; 500 ETF (SPY) 6.29 125436 241.80
PowerShares QQQ Trust, Series 1 (QQQQ) 6.02 210963 +2% 137.64
Schwab Strategic Tr sht tm us tres 5.69 543822 -2% 50.42
iShares Dow Jones Transport. Avg. (IYT) 5.02 140663 -2% 172.07
Apple (AAPL) 1.97 66075 144.02
iShares S&P; 500 Index (IVV) 1.30 25713 +6% 243.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.25 71069 84.50
Goldman Sachs Etf Tr 0.86 86172 -7% 48.11
CSX Corporation (CSX) 0.75 66461 54.56
Magellan Midstream Partners (MMP) 0.74 49802 +29% 71.26
Alps Etf sectr div dogs 0.72 81558 42.67
Exxon Mobil Corporation (XOM) 0.58 34410 80.73
American Tower Reit 0.56 20505 132.31
AmeriGas Partners (APU) 0.54 57265 +35% 45.18
Rydex S&P; Equal Weight ETF (RSP) 0.48 24755 92.67
Powershares S&p 500 0.48 57156 40.22
Health Care SPDR (XLV) 0.45 27173 -7% 79.23
Facebook Inc cl a 0.44 14152 +3% 151.00
Ares Capital Corporation (ARCC) 0.43 127595 +28% 16.38
Ventas (VTR) 0.40 27741 NEW 69.46
Ishares High Dividend Equity F 0.39 22845 +4% 83.13
Verizon Communications (VZ) 0.36 38474 -5% 44.65
Physicians Realty Trust 0.35 83650 +8% 20.14
Amgen (AMGN) 0.31 8564 172.23
Merck & Co (MRK) 0.28 21040 -2% 64.07
IBERIABANK Corporation (IBKC) 0.28 16570 -4% 81.47
CHECK POINT SOFTWARE Technolog Com Stk 0.26 11705 109.10
U.S. Ban (USB) 0.25 23510 51.94
SPDR Gold Trust (GLD) 0.25 10229 118.00
AT&T; (T) 0.24 30354 +10% 37.72
Visa (V) 0.23 11857 +2% 93.78
iShares MSCI Emerging Markets Indx (EEM) 0.22 25086 +61% 41.38
Amazon (AMZN) 0.21 1053 +6% 967.71
Matador Resources 0.21 48358 21.36
Cognizant Technology Solutions (CTSH) 0.20 14729 66.40
Microsoft Corporation (MSFT) 0.20 13899 +13% 68.93
iShares Lehman Aggregate Bond (AGG) 0.20 8765 -50% 109.53
International Paper Company (IP) 0.19 16117 +31% 56.59
Altria (MO) 0.19 12145 74.43
Johnson & Johnson (JNJ) 0.18 6726 132.32
Plains All American Pipeline (PAA) 0.18 32515 26.26
American Electric Technologies (AETI) 0.18 493986 1.77
Darden Restaurants (DRI) 0.17 8836 +104% 90.43
JPMorgan Chase & Co. (JPM) 0.16 8422 91.43
General Electric Company (GE) 0.15 27528 +40% 27.03
Enterprise Products Partners 0.15 26774 27.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.15 6801 -19% 106.60
Atlantic Cap Bancshares 0.14 34861 +33% 18.99
Chevron Corporation (CVX) 0.12 5516 104.24
iShares S&P; 500 Growth Index (IVW) 0.12 4247 136.80
National Commerce 0.12 15000 39.53
Martin Marietta Materials (MLM) 0.11 2419 +84% 222.41
Boeing Company (BA) 0.11 2615 197.71
Philip Morris International (PM) 0.11 4350 +3% 117.47
D.R. Horton (DHI) 0.11 15786 34.59
Jack Henry & Associates (JKHY) 0.11 4882 103.85
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.11 13720 +5% 39.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 6201 +3% 87.57
Dave & Buster's Entertainmnt, * 0.11 7988 66.47
Coca-Cola Company (KO) 0.10 10866 -5% 44.82
Home Depot (HD) 0.10 3042 +2% 153.52
Kimberly-Clark Corporation (KMB) 0.10 3753 +36% 129.23
Walt Disney Company (DIS) 0.09 4246 NEW 106.22
ConAgra Foods (CAG) 0.09 12739 35.80
Humana (HUM) 0.09 1723 240.86
iShares S&P; 500 Value Index (IVE) 0.09 4117 -11% 104.93
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.09 9171 46.01
Nextera Energy Inc C om 0.08 2679 139.98
Southwest Airlines (LUV) 0.08 6109 NEW 62.20
ZIOPHARM Oncology (ZIOP) 0.08 62433 6.21
Vanguard High Dividend Yield ETF (VYM) 0.08 4901 78.15
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 0.08 5849 -98% 63.09
Epr Properties 0.08 5150 NEW 71.84
Avexis 0.08 4500 82.22
Eli Lilly & Co. (LLY) 0.07 4258 82.20
Bristol Myers Squibb (BMY) 0.07 6199 -11% 55.65
Lockheed Martin Corporation (LMT) 0.07 1202 +2% 277.87
Pepsi (PEP) 0.07 2771 115.48
United Technologies Corporation (UTX) 0.07 2700 NEW 122.22
Xcel Energy (XEL) 0.07 7600 45.92
Netflix (NFLX) 0.07 2244 +7% 149.29
iShares Russell 1000 Index (IWB) 0.07 2562 135.44
American Airls 0.07 6791 50.36
Legacytexas Financial 0.07 9273 38.18
Intel Corporation (INTC) 0.06 8823 +11% 33.78
Western Digital (WDC) 0.06 3000 88.67
E.I. du Pont de Nemours & Company (DD) 0.06 3555 80.73
JetBlue Airways Corporation (JBLU) 0.06 13008 22.83
Procter & Gamble Company (PG) 0.06 3062 -14% 87.20
Southern Company (SO) 0.06 6435 47.86
Starbucks Corporation (SBUX) 0.06 5357 -12% 58.24
Rockwell Automation (ROK) 0.06 1796 162.03
Texas Pacific Land Trust (TPL) 0.06 950 293.68
Vanguard REIT ETF (VNQ) 0.06 3619 -11% 83.17
Vanguard S&p 500 Etf idx fd 0.06 1203 221.95
Goldman Sachs (GS) 0.05 1188 +2% 222.22
Pfizer (PFE) 0.05 6845 +11% 33.60
Cisco Systems (CSCO) 0.05 7427 +6% 31.24
CVS Caremark Corporation (CVS) 0.05 2755 -6% 80.58
General Mills (GIS) 0.05 4787 55.36
Honeywell International (HON) 0.05 1727 +7% 133.18
Marsh & McLennan Companies (MMC) 0.05 2905 NEW 77.80
TJX Companies (TJX) 0.05 3423 -4% 72.16
Seagate Technology Com Stk 0.05 5688 38.68
Universal Display Corporation (PANL) 0.05 2001 NEW 109.45
Materials SPDR (XLB) 0.05 4898 +2% 53.90
Tesla Motors (TSLA) 0.05 647 NEW 361.67
Invesco Insured Municipal Income Trust (IIM) 0.05 16927 15.18
Abbvie 0.05 3654 -16% 72.52
Paychex (PAYX) 0.04 3567 NEW 56.91
International Business Machines (IBM) 0.04 1301 +5% 153.73
Clorox Company (CLX) 0.04 1619 NEW 133.42
Kinder Morgan Inc. 0.04 10043 -2% 19.12
Adecoagro S A 0.02 10461 10.04
Container Store 0.02 14830 5.93
Castlight Health 0.01 10000 4.20

Past 13F-HR SEC Filings by Sfmg

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