SFMG Wealth Advisors

SFMG as of Sept. 30, 2013

Portfolio Holdings for SFMG

SFMG holds 70 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 12.7 $32M 744k 42.59
Ishares High Dividnd Etf (HDV) 10.7 $27M 404k 66.28
Powershares Etf Trust S&p 500 Hgh Qlty 9.8 $24M 1.3M 18.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.1 $23M 136k 168.01
Ishares S&p Mc 400gr Etf (IJK) 8.8 $22M 157k 139.11
Powershares Qqq Trust Unit Ser 1 7.5 $19M 236k 78.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.3 $18M 358k 50.59
Select Sector Spdr Tr Technology (XLK) 4.7 $12M 368k 32.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.2 $10M 225k 46.40
Select Sector Spdr Tr Sbi Materials (XLB) 4.0 $10M 240k 42.01
Ishares Us Hlthcare Etf (IYH) 3.8 $9.6M 90k 106.92
Jack Henry & Associates (JKHY) 1.4 $3.5M 68k 51.66
Exxon Mobil Corporation (XOM) 1.4 $3.4M 40k 86.04
Apple (AAPL) 1.1 $2.8M 5.8k 476.67
Spdr Gold Trust Gold Shs (GLD) 1.0 $2.6M 20k 128.19
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.9 $2.3M 43k 52.67
ConocoPhillips (COP) 0.7 $1.6M 24k 69.52
Kinder Morgan Energy Partner Ut Ltd Partner 0.6 $1.6M 20k 79.83
Texas Industries 0.6 $1.6M 24k 66.30
Rydex Etf Trust Gug S&p500 Eq Wt 0.6 $1.5M 23k 65.21
CSX Corporation (CSX) 0.6 $1.4M 56k 25.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 12k 113.48
Energy Transfer Prtnrs Unit Ltd Partn 0.5 $1.3M 25k 52.05
Enterprise Products Partners (EPD) 0.4 $1.1M 18k 61.05
Ishares Core S&p500 Etf (IVV) 0.4 $945k 5.6k 168.87
Pepsi (PEP) 0.4 $875k 11k 79.52
Mylan 0.3 $775k 20k 38.17
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $750k 13k 56.44
At&t (T) 0.3 $743k 22k 33.80
International Paper Company (IP) 0.3 $722k 16k 44.79
Chevron Corporation (CVX) 0.3 $718k 5.9k 121.43
ConAgra Foods (CAG) 0.2 $576k 19k 30.33
Vanguard Nat Res Com Unit 0.2 $529k 19k 28.00
Verizon Communications (VZ) 0.2 $509k 11k 46.67
Facebook Cl A (META) 0.2 $490k 9.8k 50.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $488k 5.9k 83.42
Ishares S&p 500 Grwt Etf (IVW) 0.2 $485k 5.4k 89.34
Ishares S&p 500 Val Etf (IVE) 0.2 $456k 5.8k 78.32
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.2 $442k 3.6k 121.40
Sabine Royalty Tr Unit Ben Int (SBR) 0.2 $419k 8.2k 50.86
Permian Basin Rty Tr Unit Ben Int (PBT) 0.2 $416k 29k 14.25
Philip Morris International (PM) 0.2 $408k 4.7k 86.62
ZIOPHARM Oncology 0.2 $393k 100k 3.94
Rayonier (RYN) 0.1 $371k 6.7k 55.71
Johnson & Johnson (JNJ) 0.1 $364k 4.2k 86.77
Altria (MO) 0.1 $354k 10k 34.39
Linn Energy Unit Ltd Liab 0.1 $345k 13k 25.96
General Electric Company 0.1 $340k 14k 23.91
Ishares 10-20 Yr Trs Etf (TLH) 0.1 $308k 2.5k 125.20
Ishares 20+ Yr Tr Bd Etf (TLT) 0.1 $284k 2.7k 106.37
Coca-Cola Company (KO) 0.1 $281k 7.4k 37.86
International Business Machines (IBM) 0.1 $276k 1.5k 185.11
Bristol Myers Squibb (BMY) 0.1 $271k 5.9k 46.25
Eli Lilly & Co. (LLY) 0.1 $258k 5.1k 50.34
Genesis Energy Unit Ltd Partn (GEL) 0.1 $250k 5.0k 50.00
Microsoft Corporation (MSFT) 0.1 $241k 7.2k 33.32
Piedmont Natural Gas Company 0.1 $226k 6.9k 32.91
Oneok Partners Unit Ltd Partn 0.1 $223k 4.2k 53.10
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $216k 7.0k 30.87
Continental Resources 0.1 $215k 2.0k 107.50
Starbucks Corporation (SBUX) 0.1 $212k 2.8k 77.06
Kimberly-Clark Corporation (KMB) 0.1 $207k 2.2k 94.09
Luminex Corporation 0.1 $200k 10k 20.00
Adecoagro S A (AGRO) 0.1 $173k 23k 7.42
DNP Select Income Fund (DNP) 0.1 $147k 15k 9.59
General Finance Corporation 0.0 $95k 18k 5.39
JetBlue Airways Corporation (JBLU) 0.0 $87k 13k 6.69
Nordic American Tanker Shippin (NAT) 0.0 $87k 11k 8.29
Helios Multi Sec Hi Inc Fd I Com New (HMH) 0.0 $58k 10k 5.80
Taseko Cad (TGB) 0.0 $33k 16k 2.06