SFMG Wealth Advisors, Inc.

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

SFMG portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Atmos Energy Corporation (ATO) 16.78 1.03M 74.47 51.93
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 9.02 1.63M +6.00% 25.18 0.00
Berkshire Hathaway (BRK.B) 7.48 235843 +5.00% 144.47 0.00
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 6.58 540627 +4.00% 55.49 52.70
Schwab Strategic Tr schwab fdt us bm 6.52 957996 +9.00% 31.01 0.00
Consumer Staples Select Sect. SPDR (XLP) 6.24 534315 +4.00% 53.21 48.00
SPDR S&P; 500 ETF (SPY) 5.75 121107 +4.00% 216.30 205.25
iShares Dow Jones US Tele (IYZ) 5.04 712449 +7.00% 32.22 29.91
Schwab Strategic Tr intrm trm 4.17 342106 +3.00% 55.56 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.00 144155 -9.00% 126.54 122.65
Ishares Tr cmn 3.23 564998 +9.00% 26.08 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.94 60944 144.82 135.80
Apple (AAPL) 1.74 70314 -2.00% 113.05 123.28
SPDR Barclays Capital 1-3 Month T- (BIL) 1.73 172458 -11.00% 45.73 45.73
Goldman Sachs Etf Tr 0.99 103834 43.57 0.00
Jack Henry & Associates (JKHY) 0.98 52000 -27.00% 85.56 65.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.73 24199 -9.00% 137.53 126.45
Exxon Mobil Corporation (XOM) 0.70 36604 +11.00% 87.29 84.57
iShares S&P; 500 Index (IVV) 0.53 11118 217.58 205.96
Magellan Midstream Partners (MMP) 0.52 33195 70.73 78.66
American Tower Reit 0.52 21065 -3.00% 113.32 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.50 20266 -6.00% 111.86 106.48
Alps Etf sectr div dogs 0.48 52531 +82.00% 41.58 0.00
Health Care SPDR (XLV) 0.47 29456 72.11 71.27
iShares Lehman Aggregate Bond (AGG) 0.45 18050 -15.00% 112.41 110.29
CSX Corporation (CSX) 0.44 65208 +4.00% 30.50 33.62
PowerShares QQQ Trust, Series 1 (QQQQ) 0.44 17073 118.73 0.00
Ishares High Dividend Equity F 0.44 24446 -2.00% 81.28 0.00
Verizon Communications (VZ) 0.43 37655 51.97 48.01
AmeriGas Partners (APU) 0.43 42835 -3.00% 45.66 47.34
Express Scripts Holding 0.41 26472 NEW 70.53 0.00
Facebook Inc cl a 0.40 14064 -9.00% 128.27 0.00
Powershares S&p 500 0.39 45739 NEW 38.92 0.00
Allergan 0.39 7636 NEW 230.36 0.00
IBERIABANK Corporation (IBKC) 0.34 23225 -4.00% 67.13 62.98
Gilead Sciences (GILD) 0.33 18949 +81.00% 79.11 99.53
Ares Capital Corporation (ARCC) 0.33 97300 15.50 16.86
Physicians Realty Trust 0.31 66230 21.55 0.00
Amgen (AMGN) 0.29 7797 -3.00% 166.86 153.92
Merck & Co (MRK) 0.29 21063 -2.00% 62.43 56.20
SPDR Gold Trust (GLD) 0.29 10632 +4.00% 125.66 110.56
Schwab Strategic Tr sht tm us tres 0.27 24227 -12.00% 50.77 0.00
Matador Resources 0.26 48358 -50.00% 24.34 0.00
AT&T; (T) 0.25 27578 40.61 32.70
iShares Lehman Short Treasury Bond (SHV) 0.24 9858 -23.00% 110.47 110.26
U.S. Ban (USB) 0.23 24240 -9.00% 42.90 43.76
Plains All American Pipeline (PAA) 0.23 32982 +17.00% 31.41 47.37
CHECK POINT SOFTWARE Technolog Com Stk 0.21 12555 +52.00% 77.58 0.00
AmerisourceBergen (ABC) 0.20 11510 -4.00% 80.80 103.61
American Electric Technologies (AETI) 0.20 388986 2.40 3.56
Enterprise Products Partners 0.17 27328 27.63 0.00
Cognizant Technology Solutions (CTSH) 0.16 15691 -3.00% 47.73 60.57
Johnson & Johnson (JNJ) 0.16 6063 +3.00% 118.09 98.55
Noble Energy (NBL) 0.15 20911 32.52 44.22
Microsoft Corporation (MSFT) 0.14 11269 +2.00% 57.59 42.00
International Paper Company (IP) 0.14 13044 +2.00% 47.99 54.31
Chevron Corporation (CVX) 0.13 5676 102.89 102.86
General Electric Company (GE) 0.13 19645 29.63 25.35
Altria (MO) 0.13 9055 63.28 52.47
ConAgra Foods (CAG) 0.13 12634 47.10 33.68
Amazon (AMZN) 0.13 712 -6.00% 837.08 372.62
JPMorgan Chase & Co. (JPM) 0.12 8234 +3.00% 66.55 60.16
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 13524 +88.00% 39.49 39.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.12 5911 89.66 86.66
Energy Transfer Partners (ETP) 0.11 13010 36.97 54.95
iShares S&P; 500 Growth Index (IVW) 0.11 4247 121.73 113.07
Coca-Cola Company (KO) 0.10 11267 42.34 40.22
D.R. Horton (DHI) 0.10 15783 30.22 25.87
iShares S&P; 500 Value Index (IVE) 0.10 4670 94.86 91.53
Home Depot (HD) 0.09 3259 +8.00% 128.57 113.11
Philip Morris International (PM) 0.09 4028 97.32 77.69
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.09 9083 46.46 43.68
National Commerce 0.09 14518 27.07 0.00
ZIOPHARM Oncology (ZIOP) 0.08 62433 5.62 13.14
Vanguard REIT ETF (VNQ) 0.08 4085 -3.00% 86.66 80.84
Eli Lilly & Co. (LLY) 0.07 4032 80.36 68.81
Martin Marietta Materials (MLM) 0.07 1904 -64.00% 179.10 137.91
Nextera Energy Inc C om 0.07 2660 NEW 122.18 0.00
Procter & Gamble Company (PG) 0.07 3415 89.60 81.31
Southern Company (SO) 0.07 6349 51.35 43.68
Starbucks Corporation (SBUX) 0.07 6081 54.10 92.23
Xcel Energy (XEL) 0.07 7600 41.18 33.87
Humana (HUM) 0.07 1723 177.02 160.10
American Airls 0.07 8333 +10.00% 36.60 0.00
Bristol Myers Squibb (BMY) 0.06 4940 53.85 66.08
Kimberly-Clark Corporation (KMB) 0.06 2216 126.35 103.80
CVS Caremark Corporation (CVS) 0.06 2826 88.82 101.90
Pepsi (PEP) 0.06 2390 -4.00% 108.79 93.96
iShares S&P; 100 Index (OEF) 0.06 3068 95.83 90.39
Kinder Morgan Inc. 0.06 12398 -9.00% 23.15 0.00
Legacytexas Financial 0.06 9273 -65.00% 31.60 0.00
Cisco Systems (CSCO) 0.05 6772 NEW 31.75 28.51
Continental Resources (CLR) 0.05 4004 NEW 51.95 43.64
Boeing Company (BA) 0.05 1635 NEW 131.50 152.38
Intel Corporation (INTC) 0.05 6354 37.77 32.76
Darden Restaurants (DRI) 0.05 4061 NEW 61.31 62.29
E.I. du Pont de Nemours & Company (DD) 0.05 3580 67.04 79.13
JetBlue Airways Corporation (JBLU) 0.05 13008 17.22 17.12
Lockheed Martin Corporation (LMT) 0.05 867 239.91 197.87
International Business Machines (IBM) 0.05 1346 158.99 158.25
TJX Companies (TJX) 0.05 2800 74.64 67.66
Hovnanian Enterprises (HOV) 0.05 130000 1.69 3.45
Netflix (NFLX) 0.05 2309 98.74 443.79
Seagate Technology Com Stk 0.05 5697 NEW 38.62 0.00
Luminex Corporation (LMNX) 0.05 10000 22.70 15.97
Rockwell Automation (ROK) 0.05 1773 122.39 110.21
Texas Pacific Land Trust (TPL) 0.05 970 NEW 239.18 146.49
Vanguard S&p 500 Etf idx fd 0.05 1170 198.29 0.00
Adecoagro S A 0.03 10461 11.38 0.00
Container Store 0.02 14830 4.99 0.00
Castlight Health 0.01 10000 4.20 0.00

Past 13F-HR SEC Filings for SFMG

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