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 +2% 1.83M 27.96
Schwab Strategic Tr us lrg cap etf 8.70 +4% 725918 57.77
Berkshire Hathaway (BRK.B) 8.34 237409 169.37
Schwab Strategic Tr schwab fdt us bm 7.78 +3% 1.11M 33.72
SPDR S&P; 500 ETF (SPY) 6.29 125436 241.80
PowerShares QQQ Trust, Series 1 (QQQQ) 6.02 +2% 210963 137.64
Schwab Strategic Tr sht tm us tres 5.69 -2% 543822 50.42
iShares Dow Jones Transport. Avg. (IYT) 5.02 -2% 140663 172.07
Apple (AAPL) 1.97 66075 144.02
iShares S&P; 500 Index (IVV) 1.30 +6% 25713 243.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.25 71069 84.50
Goldman Sachs Etf Tr 0.86 -7% 86172 48.11
CSX Corporation (CSX) 0.75 66461 54.56
Magellan Midstream Partners (MMP) 0.74 +29% 49802 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 +35% 57265 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 -7% 27173 79.23
Facebook Inc cl a 0.44 +3% 14152 151.00
Ares Capital Corporation (ARCC) 0.43 +28% 127595 16.38
Ventas (VTR) 0.40 NEW 27741 69.46
Ishares High Dividend Equity F 0.39 +4% 22845 83.13
Verizon Communications (VZ) 0.36 -5% 38474 44.65
Physicians Realty Trust 0.35 +8% 83650 20.14
Amgen (AMGN) 0.31 8564 172.23
Merck & Co (MRK) 0.28 -2% 21040 64.07
IBERIABANK Corporation (IBKC) 0.28 -4% 16570 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 +10% 30354 37.72
Visa (V) 0.23 +2% 11857 93.78
iShares MSCI Emerging Markets Indx (EEM) 0.22 +61% 25086 41.38
Amazon (AMZN) 0.21 +6% 1053 967.71
Matador Resources 0.21 48358 21.36
Cognizant Technology Solutions (CTSH) 0.20 14729 66.40
Microsoft Corporation (MSFT) 0.20 +13% 13899 68.93
iShares Lehman Aggregate Bond (AGG) 0.20 -50% 8765 109.53
International Paper Company (IP) 0.19 +31% 16117 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 +104% 8836 90.43
JPMorgan Chase & Co. (JPM) 0.16 8422 91.43
General Electric Company (GE) 0.15 +40% 27528 27.03
Enterprise Products Partners 0.15 26774 27.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.15 -19% 6801 106.60
Atlantic Cap Bancshares 0.14 +33% 34861 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 +84% 2419 222.41
Boeing Company (BA) 0.11 2615 197.71
Philip Morris International (PM) 0.11 +3% 4350 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 +5% 13720 39.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 +3% 6201 87.57
Dave & Buster's Entertainmnt, * 0.11 7988 66.47
Coca-Cola Company (KO) 0.10 -5% 10866 44.82
Home Depot (HD) 0.10 +2% 3042 153.52
Kimberly-Clark Corporation (KMB) 0.10 +36% 3753 129.23
Walt Disney Company (DIS) 0.09 NEW 4246 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 -11% 4117 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 NEW 6109 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 -98% 5849 63.09
Epr Properties 0.08 NEW 5150 71.84
Avexis 0.08 4500 82.22
Eli Lilly & Co. (LLY) 0.07 4258 82.20
Bristol Myers Squibb (BMY) 0.07 -11% 6199 55.65
Lockheed Martin Corporation (LMT) 0.07 +2% 1202 277.87
Pepsi (PEP) 0.07 2771 115.48
United Technologies Corporation (UTX) 0.07 NEW 2700 122.22
Xcel Energy (XEL) 0.07 7600 45.92
Netflix (NFLX) 0.07 +7% 2244 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 +11% 8823 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 -14% 3062 87.20
Southern Company (SO) 0.06 6435 47.86
Starbucks Corporation (SBUX) 0.06 -12% 5357 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 -11% 3619 83.17
Vanguard S&p 500 Etf idx fd 0.06 1203 221.95
Goldman Sachs (GS) 0.05 +2% 1188 222.22
Pfizer (PFE) 0.05 +11% 6845 33.60
Cisco Systems (CSCO) 0.05 +6% 7427 31.24
CVS Caremark Corporation (CVS) 0.05 -6% 2755 80.58
General Mills (GIS) 0.05 4787 55.36
Honeywell International (HON) 0.05 +7% 1727 133.18
Marsh & McLennan Companies (MMC) 0.05 NEW 2905 77.80
TJX Companies (TJX) 0.05 -4% 3423 72.16
Seagate Technology Com Stk 0.05 5688 38.68
Universal Display Corporation (PANL) 0.05 NEW 2001 109.45
Materials SPDR (XLB) 0.05 +2% 4898 53.90
Tesla Motors (TSLA) 0.05 NEW 647 361.67
Invesco Insured Municipal Income Trust (IIM) 0.05 16927 15.18
Abbvie 0.05 -16% 3654 72.52
Paychex (PAYX) 0.04 NEW 3567 56.91
International Business Machines (IBM) 0.04 +5% 1301 153.73
Clorox Company (CLX) 0.04 NEW 1619 133.42
Kinder Morgan Inc. 0.04 -2% 10043 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

View All Filings