SFMG Wealth Advisors

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

Companies in the Sfmg portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Atmos Energy Corporation (ATO) 17.67 1.08M 83.84
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 10.72 1.90M +4% 28.79
Schwab Strategic Tr us lrg cap etf 8.91 759167 +4% 60.04
Berkshire Hathaway (BRK.B) 8.83 45.59M +19105% 0.99
Schwab Strategic Tr schwab fdt us bm 7.74 1.13M 35.06
SPDR S&P; 500 ETF (SPY) 6.32 128747 +2% 251.22
PowerShares QQQ Trust, Series 1 (QQQQ) 5.96 209550 145.43
Schwab Strategic Tr sht tm us tres 5.33 540409 50.40
Wisdomtree Tr intl hedge eqt 5.02 397051 NEW 64.70
Apple (AAPL) 2.02 67006 154.12
iShares S&P; 500 Index (IVV) 1.41 28524 +10% 252.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.98 59091 -16% 84.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.91 45571 NEW 101.80
Magellan Midstream Partners (MMP) 0.75 54117 +8% 71.07
CSX Corporation (CSX) 0.71 66693 54.26
Alps Etf sectr div dogs 0.71 82900 44.07
Goldman Sachs Etf Tr 0.68 69858 -18% 49.92
Exxon Mobil Corporation (XOM) 0.54 33675 -2% 81.99
American Tower Reit 0.54 20055 -2% 136.67
AmeriGas Partners (APU) 0.53 60069 +4% 44.95
Facebook Inc cl a 0.48 14227 170.87
Janus Short Duration 0.48 48412 NEW 50.34
Powershares S&p 500 0.46 57156 41.01
Rydex S&P; Equal Weight ETF (RSP) 0.45 24171 -2% 95.53
Health Care SPDR (XLV) 0.42 26109 -3% 81.73
Ares Capital Corporation (ARCC) 0.38 118995 -6% 16.39
AT&T; (T) 0.37 48102 +58% 39.17
Ishares High Dividend Equity F 0.37 21756 -4% 85.95
Ventas (VTR) 0.35 27201 65.14
Amgen (AMGN) 0.31 8464 186.44
Physicians Realty Trust 0.31 89390 +6% 17.73
IBERIABANK Corporation (IBKC) 0.27 16727 82.14
CHECK POINT SOFTWARE Technolog Com Stk 0.26 11565 114.05
Matador Resources 0.26 48358 27.15
Visa (V) 0.25 11995 105.21
SPDR Gold Trust (GLD) 0.25 10545 +3% 121.57
Merck & Co (MRK) 0.24 19321 -8% 64.02
U.S. Ban (USB) 0.22 21110 -10% 53.58
iShares MSCI Emerging Markets Indx (EEM) 0.21 23808 -5% 44.82
Amazon (AMZN) 0.21 1114 +5% 961.40
Microsoft Corporation (MSFT) 0.20 13939 74.47
International Paper Company (IP) 0.18 16117 56.83
Johnson & Johnson (JNJ) 0.17 6751 130.05
JPMorgan Chase & Co. (JPM) 0.16 8436 95.54
iShares Lehman Aggregate Bond (AGG) 0.16 7522 -14% 109.55
Verizon Communications (VZ) 0.15 15138 -60% 49.48
AmerisourceBergen (ABC) 0.15 9535 NEW 82.75
Altria (MO) 0.15 12145 63.40
O'reilly Automotive Inc 0.15 3506 NEW 215.35
American Electric Technologies (AETI) 0.15 493986 1.60
Fs Investment Corporation 0.15 91837 NEW 8.45
Darden Restaurants (DRI) 0.14 8861 78.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.14 6494 -4% 106.56
General Electric Company (GE) 0.13 26491 -3% 24.20
Boeing Company (BA) 0.13 2611 254.31
Enterprise Products Partners 0.13 25542 -4% 26.07
Plains All American Pipeline (PAA) 0.13 32515 21.19
National Commerce 0.13 15000 42.80
D.R. Horton (DHI) 0.12 15787 39.91
iShares S&P; 500 Growth Index (IVW) 0.12 4247 143.40
Chevron Corporation (CVX) 0.11 4698 -14% 117.50
Atlantic Cap Bancshares 0.11 32000 -8% 18.16
Coca-Cola Company (KO) 0.10 10873 44.97
Home Depot (HD) 0.10 3119 +2% 163.51
Martin Marietta Materials (MLM) 0.10 2409 206.31
Jack Henry & Associates (JKHY) 0.10 4882 102.83
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 13721 38.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.10 5850 -5% 88.03
Kimberly-Clark Corporation (KMB) 0.09 3753 117.77
Philip Morris International (PM) 0.09 4350 111.03
iShares S&P; 500 Value Index (IVE) 0.09 4117 107.85
Avexis 0.09 4500 96.67
Walt Disney Company (DIS) 0.08 4249 98.61
Bristol Myers Squibb (BMY) 0.08 6199 63.72
Nextera Energy Inc C om 0.08 2679 146.70
ConAgra Foods (CAG) 0.08 11369 -10% 33.78
Humana (HUM) 0.08 1723 243.76
Texas Pacific Land Trust (TPL) 0.08 950 404.21
Vanguard High Dividend Yield ETF (VYM) 0.08 4901 81.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.08 9198 45.66
Vanguard S&p 500 Etf idx fd 0.08 1723 +43% 230.99
Dave & Buster's Entertainmnt, * 0.08 7875 52.44
Eli Lilly & Co. (LLY) 0.07 4258 85.49
Lockheed Martin Corporation (LMT) 0.07 1203 310.06
United Technologies Corporation (UTX) 0.07 2919 +8% 116.14
Xcel Energy (XEL) 0.07 7600 47.37
Netflix (NFLX) 0.07 1879 -16% 181.48
iShares Russell 1000 Index (IWB) 0.07 2562 139.73
Southwest Airlines (LUV) 0.07 6109 55.98
ZIOPHARM Oncology (ZIOP) 0.07 62433 6.13
Epr Properties 0.07 5150 69.71
Legacytexas Financial 0.07 9273 39.90
Dowdupont Inc 0.07 5433 NEW 69.21
Goldman Sachs (GS) 0.06 1192 237.42
Intel Corporation (INTC) 0.06 8232 -6% 38.02
Pepsi (PEP) 0.06 2771 111.51
Rockwell Automation (ROK) 0.06 1803 178.04
Vanguard REIT ETF (VNQ) 0.06 3619 83.17
Abbvie 0.06 3675 88.98
American Airls 0.06 6769 47.42
Pfizer (PFE) 0.05 6645 -2% 35.67
Cisco Systems (CSCO) 0.05 7466 33.62
Western Digital (WDC) 0.05 3000 86.33
JetBlue Airways Corporation (JBLU) 0.05 13008 18.53
General Mills (GIS) 0.05 4787 51.81
Honeywell International (HON) 0.05 1727 141.86
Marsh & McLennan Companies (MMC) 0.05 2905 83.65
Procter & Gamble Company (PG) 0.05 3078 90.97
TJX Companies (TJX) 0.05 3480 73.85
Southern Company (SO) 0.05 5150 -19% 49.13
Starbucks Corporation (SBUX) 0.05 4666 -12% 53.79
Universal Display Corporation (PANL) 0.05 2001 128.94
Materials SPDR (XLB) 0.05 4898 56.76
SPDR Barclays Capital 1-3 Month T- (BIL) 0.05 6097 NEW 45.76
Invesco Insured Municipal Income Trust (IIM) 0.05 16927 14.95
Alibaba Group Holding Ltd Spon 0.05 1437 NEW 172.58
Bank of America Corporation (BAC) 0.04 8000 NEW 25.38
Paychex (PAYX) 0.04 3567 59.99
CVS Caremark Corporation (CVS) 0.04 2798 81.49
Accenture 0.04 1667 NEW 134.97
Clorox Company (CLX) 0.04 1619 132.18
Tesla Motors (TSLA) 0.04 647 341.58
Adecoagro S A 0.02 10461 10.80
J.C. Penney Company (JCP) 0.01 11908 NEW 3.78
U.S. Auto Parts Network (PRTS) 0.01 10000 NEW 2.90
Container Store 0.01 14830 4.18
Castlight Health 0.01 10000 4.30

Past 13F-HR SEC Filings by Sfmg

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