SFMG as of June 30, 2013
Portfolio Holdings for SFMG
SFMG holds 71 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.4 | $36M | 225k | 160.42 | |
| Atmos Energy Corporation (ATO) | 11.8 | $30M | 720k | 41.06 | |
| Ishares High Dividend Equity F (HDV) | 10.2 | $26M | 384k | 66.34 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 8.9 | $22M | 1.2M | 17.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 7.8 | $20M | 151k | 128.83 | |
| Health Care SPDR (XLV) | 6.3 | $16M | 333k | 47.61 | |
| PowerShares QQQ Trust, Series 1 | 6.3 | $16M | 222k | 71.27 | |
| Vanguard Health Care ETF (VHT) | 4.5 | $11M | 132k | 86.39 | |
| Consumer Discretionary SPDR (XLY) | 4.4 | $11M | 196k | 56.40 | |
| Vanguard S&p 500 | 4.0 | $10M | 137k | 73.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.8 | $9.5M | 105k | 90.31 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.6M | 40k | 90.35 | |
| Jack Henry & Associates (JKHY) | 1.3 | $3.2M | 68k | 47.13 | |
| SPDR Gold Trust (GLD) | 1.1 | $2.7M | 22k | 119.10 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.5M | 16k | 160.86 | |
| Plains All American Pipeline (PAA) | 0.8 | $2.1M | 38k | 55.81 | |
| Apple (AAPL) | 0.8 | $1.9M | 4.8k | 394.37 | |
| Kinder Morgan Energy Partners | 0.7 | $1.7M | 20k | 85.39 | |
| Texas Industries | 0.6 | $1.5M | 24k | 65.14 | |
| ConocoPhillips (COP) | 0.6 | $1.5M | 25k | 60.51 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 12k | 111.93 | |
| Energy Transfer Partners | 0.5 | $1.3M | 25k | 50.55 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.1M | 18k | 62.15 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.4 | $1.1M | 8.4k | 126.57 | |
| Pepsi (PEP) | 0.4 | $914k | 11k | 81.77 | |
| At&t (T) | 0.3 | $777k | 22k | 35.38 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $759k | 6.3k | 120.74 | |
| International Paper Company (IP) | 0.3 | $736k | 17k | 44.28 | |
| Magellan Midstream Partners | 0.3 | $736k | 14k | 54.49 | |
| Chevron Corporation (CVX) | 0.3 | $699k | 5.9k | 118.35 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $704k | 18k | 38.17 | |
| ConAgra Foods (CAG) | 0.3 | $676k | 19k | 34.95 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $649k | 15k | 43.97 | |
| Mylan | 0.2 | $630k | 20k | 31.03 | |
| Lufkin Industries | 0.2 | $604k | 6.8k | 88.45 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $596k | 5.4k | 110.49 | |
| Verizon Communications (VZ) | 0.2 | $549k | 11k | 50.30 | |
| Vanguard Natural Resources | 0.2 | $527k | 19k | 27.89 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $486k | 5.9k | 83.08 | |
| Linn Energy | 0.2 | $441k | 13k | 33.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $456k | 5.4k | 84.01 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $446k | 5.9k | 75.82 | |
| Philip Morris International (PM) | 0.2 | $414k | 4.8k | 86.52 | |
| Sabine Royalty Trust (SBR) | 0.2 | $426k | 8.2k | 51.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $422k | 5.0k | 84.28 | |
| Permian Basin Royalty Trust (PBT) | 0.2 | $388k | 29k | 13.29 | |
| Rayonier (RYN) | 0.1 | $368k | 6.7k | 55.33 | |
| Altria (MO) | 0.1 | $360k | 10k | 34.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $334k | 3.9k | 85.75 | |
| Luminex Corporation | 0.1 | $334k | 16k | 20.60 | |
| Coca-Cola Company (KO) | 0.1 | $298k | 7.4k | 40.11 | |
| General Electric Company | 0.1 | $303k | 13k | 23.18 | |
| International Business Machines (IBM) | 0.1 | $285k | 1.5k | 191.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $249k | 7.2k | 34.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $252k | 5.1k | 49.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $262k | 5.9k | 44.68 | |
| Genesis Energy (GEL) | 0.1 | $259k | 5.0k | 51.80 | |
| Facebook Inc cl a (META) | 0.1 | $243k | 9.8k | 24.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 2.2k | 97.27 | |
| Oneok Partners | 0.1 | $215k | 4.4k | 49.43 | |
| ZIOPHARM Oncology | 0.1 | $211k | 100k | 2.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $202k | 1.8k | 112.16 | |
| DNP Select Income Fund (DNP) | 0.1 | $163k | 17k | 9.83 | |
| Two Harbors Investment | 0.1 | $138k | 13k | 10.28 | |
| Adecoagro S A (AGRO) | 0.1 | $151k | 24k | 6.27 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $82k | 13k | 6.30 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $79k | 11k | 7.52 | |
| General Finance Corporation | 0.0 | $82k | 18k | 4.65 | |
| RMK Multi-Sector High Income Fund (HMH) | 0.0 | $57k | 10k | 5.70 | |
| Taseko Cad (TGB) | 0.0 | $30k | 16k | 1.88 | |
| Cubic Energy | 0.0 | $6.1k | 19k | 0.32 |
