SFMG Wealth Advisors, Inc.

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

SFMG portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Atmos Energy Corporation (ATO) 16.77 1.06M +3.00% 74.15 78.18
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 9.54 1.72M +5.00% 25.99 0.00
Berkshire Hathaway (BRK.B) 8.30 238949 162.98 0.00
Schwab Strategic Tr us lrg cap etf 7.35 647597 NEW 53.26 0.00
Schwab Strategic Tr schwab fdt us bm 7.18 1.04M +8.00% 32.54 0.00
Rydex S&P; MidCap 400 Pure Value ETF (RFV) 7.03 534329 61.72 63.52
SPDR S&P; 500 ETF (SPY) 5.69 119433 223.53 236.74
SPDR S&P; Retail (XRT) 5.50 585657 NEW 44.07 43.72
iShares Dow Jones Transport. Avg. (IYT) 5.05 145615 NEW 162.84 169.89
Schwab Strategic Tr intrm trm 3.09 271407 -20.00% 53.35 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.78 106328 -26.00% 122.51 123.46
Apple (AAPL) 1.69 68556 -2.00% 115.82 136.66
iShares S&P; 500 Index (IVV) 1.04 21652 +94.00% 225.01 238.26
Goldman Sachs Etf Tr 0.95 100487 -3.00% 44.36 0.00
SPDR Barclays Capital 1-3 Month T- (BIL) 0.90 92873 -46.00% 45.70 45.72
Ishares Tr cmn 0.89 168016 -70.00% 24.93 0.00
Exxon Mobil Corporation (XOM) 0.67 35074 -4.00% 90.27 81.08
Magellan Midstream Partners (MMP) 0.62 38268 +15.00% 75.62 77.98
Alps Etf sectr div dogs 0.62 69686 +32.00% 42.07 0.00
CSX Corporation (CSX) 0.50 65505 35.94 48.48
Verizon Communications (VZ) 0.47 40885 +8.00% 53.37 50.60
Rydex S&P; Equal Weight ETF (RSP) 0.46 24871 NEW 86.65 91.41
American Tower Reit 0.46 20495 -2.00% 105.68 0.00
Health Care SPDR (XLV) 0.43 29225 68.95 74.78
AmeriGas Partners (APU) 0.42 41585 -2.00% 47.93 47.14
PowerShares QQQ Trust, Series 1 (QQQQ) 0.42 16825 118.45 0.00
iShares Lehman Aggregate Bond (AGG) 0.41 17978 108.08 109.00
Ishares High Dividend Equity F 0.41 23507 -3.00% 82.23 0.00
Powershares S&p 500 0.38 45739 39.18 0.00
Ares Capital Corporation (ARCC) 0.35 99150 16.49 17.79
Facebook Inc cl a 0.34 13709 -2.00% 115.03 0.00
IBERIABANK Corporation (IBKC) 0.31 17465 -24.00% 83.77 85.35
Physicians Realty Trust 0.30 73960 +11.00% 18.96 0.00
Amgen (AMGN) 0.27 8552 +9.00% 146.16 174.56
Matador Resources 0.27 48358 25.77 0.00
U.S. Ban (USB) 0.26 23560 -2.00% 51.36 55.10
Merck & Co (MRK) 0.26 20571 -2.00% 58.87 66.16
AT&T; (T) 0.25 27315 42.54 42.36
SPDR Gold Trust (GLD) 0.24 10235 -3.00% 109.62 119.77
Plains All American Pipeline (PAA) 0.23 32883 32.30 31.33
Schwab Strategic Tr sht tm us tres 0.23 21385 -11.00% 50.41 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.21 11785 -6.00% 84.43 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.21 9247 -54.00% 104.79 106.08
iShares Lehman Short Treasury Bond (SHV) 0.19 7894 -19.00% 110.34 110.39
Cognizant Technology Solutions (CTSH) 0.18 15041 -4.00% 56.05 59.50
AmerisourceBergen (ABC) 0.18 11075 -3.00% 78.19 92.16
Altria (MO) 0.17 11600 +28.00% 67.59 74.43
Visa (V) 0.17 10240 NEW 78.03 88.43
Microsoft Corporation (MSFT) 0.16 12118 +7.00% 62.14 64.62
Johnson & Johnson (JNJ) 0.16 6611 +9.00% 115.26 122.73
Enterprise Products Partners 0.16 27179 27.04 0.00
American Electric Technologies (AETI) 0.16 493986 +26.00% 1.55 1.95
JPMorgan Chase & Co. (JPM) 0.15 8356 86.29 90.33
Amazon (AMZN) 0.15 940 +32.00% 750.00 845.24
Chevron Corporation (CVX) 0.14 5610 117.65 110.12
International Paper Company (IP) 0.14 12744 -2.00% 53.04 52.62
General Electric Company (GE) 0.13 19397 31.60 30.19
ConAgra Foods (CAG) 0.11 12704 39.52 41.16
Jack Henry & Associates (JKHY) 0.11 5958 -88.00% 88.79 94.70
iShares S&P; 500 Growth Index (IVW) 0.11 4247 121.73 130.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 5850 85.64 86.89
National Commerce 0.11 14518 37.13 0.00
Coca-Cola Company (KO) 0.10 11233 41.48 41.78
Energy Transfer Partners (ETP) 0.10 12884 35.78 37.71
iShares S&P; 500 Value Index (IVE) 0.10 4670 101.28 105.94
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 12890 -4.00% 37.24 38.74
Home Depot (HD) 0.09 3104 -4.00% 134.02 145.95
Bristol Myers Squibb (BMY) 0.09 7330 +48.00% 58.39 56.44
D.R. Horton (DHI) 0.09 15784 27.31 31.39
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.09 9108 45.78 46.83
Legacytexas Financial 0.09 9273 43.03 0.00
Martin Marietta Materials (MLM) 0.08 1626 -14.00% 221.40 210.05
Philip Morris International (PM) 0.08 4029 91.59 107.72
Hovnanian Enterprises (HOV) 0.08 130000 2.73 2.33
Humana (HUM) 0.08 1723 204.29 207.28
Kimberly-Clark Corporation (KMB) 0.07 2770 +25.00% 114.08 133.66
Nextera Energy Inc C om 0.07 2660 119.55 0.00
Southern Company (SO) 0.07 6378 49.23 50.50
Starbucks Corporation (SBUX) 0.07 6244 +2.00% 55.57 57.48
Xcel Energy (XEL) 0.07 7600 40.66 43.34
iShares Russell 1000 Index (IWB) 0.07 2562 NEW 124.51 131.94
ZIOPHARM Oncology (ZIOP) 0.07 62433 5.35 6.10
Vanguard REIT ETF (VNQ) 0.07 4125 82.42 85.40
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.07 2373 -96.00% 132.74 135.20
American Airls 0.07 6818 -18.00% 46.64 0.00
Goldman Sachs (GS) 0.06 1157 NEW 239.41 247.35
Eli Lilly & Co. (LLY) 0.06 3982 73.58 82.87
Boeing Company (BA) 0.06 1707 +4.00% 155.83 177.44
Darden Restaurants (DRI) 0.06 4061 72.64 75.46
E.I. du Pont de Nemours & Company (DD) 0.06 3560 73.31 79.81
JetBlue Airways Corporation (JBLU) 0.06 13008 22.45 19.57
Lockheed Martin Corporation (LMT) 0.06 1167 +34.00% 250.21 266.00
General Mills (GIS) 0.06 4780 NEW 61.72 61.37
Pepsi (PEP) 0.06 2710 +13.00% 104.80 109.83
Procter & Gamble Company (PG) 0.06 3513 +2.00% 83.97 91.05
TJX Companies (TJX) 0.06 3575 +27.00% 75.24 78.25
Netflix (NFLX) 0.06 2129 -7.00% 124.00 143.25
Texas Pacific Land Trust (TPL) 0.06 920 -5.00% 296.74 298.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 2275 -90.00% 119.12 122.01
Noble Energy (NBL) 0.05 7446 -64.00% 32.23 36.78
Intel Corporation (INTC) 0.05 6338 36.29 36.53
CVS Caremark Corporation (CVS) 0.05 2741 -3.00% 78.80 81.48
International Business Machines (IBM) 0.05 1346 165.68 181.35
Seagate Technology Com Stk 0.05 5719 38.12 0.00
Rockwell Automation (ROK) 0.05 1781 134.19 151.14
Invesco Insured Municipal Income Trust (IIM) 0.05 16927 NEW 14.65 14.76
Kinder Morgan Inc. 0.05 11800 -4.00% 20.68 0.00
Vanguard S&p 500 Etf idx fd 0.05 1170 205.13 0.00
Avexis 0.05 4500 NEW 47.78 0.00
Pfizer (PFE) 0.04 6312 NEW 32.48 34.26
Cisco Systems (CSCO) 0.04 6798 30.16 34.32
Continental Resources (CLR) 0.04 4004 51.45 44.64
Western Digital (WDC) 0.04 3000 NEW 68.00 74.65
Atlantic Cap Bancshares 0.04 10458 NEW 19.03 0.00
Adecoagro S A 0.02 10461 10.42 0.00
Container Store 0.02 14830 6.34 0.00
Castlight Health 0.01 10000 5.00 0.00

Past 13F-HR SEC Filings for SFMG

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