SFMG Wealth Advisors

SFMG as of June 30, 2014

Portfolio Holdings for SFMG

SFMG holds 86 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 15.5 $45M 846k 53.40
Ishares Tr High Dividnd Etf (HDV) 10.8 $32M 417k 75.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.0 $29M 148k 195.72
Powershares Etf Trust S&p 500 Hgh Qlty 9.9 $29M 1.3M 21.45
Powershares Qqq Trust Unit Ser 1 8.1 $24M 251k 93.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.9 $23M 380k 60.83
Select Sector Spdr Tr Sbi Materials (XLB) 4.7 $14M 273k 49.64
Select Sector Spdr Tr Sbi Int-energy (XLE) 4.6 $13M 133k 100.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.5 $13M 296k 44.26
Select Sector Spdr Tr Technology (XLK) 4.4 $13M 334k 38.35
Jack Henry & Associates (JKHY) 1.5 $4.3M 73k 59.43
Exxon Mobil Corporation (XOM) 1.1 $3.3M 33k 100.68
Apple (AAPL) 1.0 $3.0M 33k 92.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.0 $2.8M 96k 28.95
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.9 $2.6M 43k 60.05
Spdr Gold Trust Gold Shs (GLD) 0.8 $2.4M 19k 128.03
Texas Industries 0.8 $2.2M 24k 92.37
ConocoPhillips (COP) 0.6 $1.9M 22k 85.71
CSX Corporation (CSX) 0.6 $1.8M 57k 30.81
Rydex Etf Trust Gug S&p500 Eq Wt 0.6 $1.8M 23k 76.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 12k 126.58
Kinder Morgan Energy Partner Ut Ltd Partner 0.5 $1.5M 18k 82.18
Energy Transfer Prtnrs Unit Ltd Partn 0.5 $1.5M 25k 57.98
Enterprise Products Partners (EPD) 0.4 $1.3M 17k 78.31
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $1.1M 13k 84.06
Ishares Core S&p500 Etf (IVV) 0.4 $1.1M 5.5k 196.98
Pepsi (PEP) 0.3 $983k 11k 89.34
Mylan 0.3 $959k 19k 51.56
At&t (T) 0.3 $852k 24k 35.35
International Paper Company (IP) 0.3 $797k 16k 50.47
Chevron Corporation (CVX) 0.3 $747k 5.7k 130.53
Ishares S&p Mc 400gr Etf (IJK) 0.2 $699k 4.5k 157.08
Facebook Cl A (META) 0.2 $645k 9.6k 67.28
Vanguard Nat Res Com Unit 0.2 $608k 19k 32.18
Williams Companies (WMB) 0.2 $592k 10k 58.16
Ishares S&p 500 Grwt Etf (IVW) 0.2 $574k 5.5k 105.17
ConAgra Foods (CAG) 0.2 $563k 19k 29.69
Ishares S&p 500 Val Etf (IVE) 0.2 $526k 5.8k 90.35
Johnson & Johnson (JNJ) 0.2 $523k 5.0k 104.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $506k 5.9k 86.50
Sabine Royalty Tr Unit Ben Int (SBR) 0.2 $499k 8.2k 60.57
Verizon Communications (VZ) 0.2 $493k 10k 48.97
Vanguard Index Fds Small Cp Etf (VB) 0.2 $484k 4.1k 117.02
Market Vectors Etf Tr Mkt Vectr Wide 0.2 $439k 14k 30.68
Philip Morris International (PM) 0.1 $422k 5.0k 84.40
Linn Energy Unit Ltd Liab 0.1 $421k 13k 32.38
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $416k 29k 14.25
ZIOPHARM Oncology 0.1 $402k 100k 4.03
General Electric Company 0.1 $396k 15k 26.27
Helmerich & Payne (HP) 0.1 $394k 3.4k 116.16
Altria (MO) 0.1 $385k 9.2k 41.99
Powershares Etf Trust Dyna Buybk Ach 0.1 $382k 8.5k 44.80
Vanguard Index Fds Value Etf (VTV) 0.1 $374k 4.6k 81.06
Matador Resources (MTDR) 0.1 $362k 12k 29.29
Eli Lilly & Co. (LLY) 0.1 $361k 5.8k 62.19
Microsoft Corporation (MSFT) 0.1 $319k 7.7k 41.64
Ishares 10-20 Yr Trs Etf (TLH) 0.1 $318k 2.5k 129.27
Continental Resources 0.1 $316k 2.0k 157.84
Coca-Cola Company (KO) 0.1 $315k 7.4k 42.34
International Business Machines (IBM) 0.1 $306k 1.7k 181.17
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $303k 7.0k 43.30
Ishares 20+ Yr Tr Bd Etf (TLT) 0.1 $303k 2.7k 113.48
Genesis Energy Unit Ltd Partn (GEL) 0.1 $280k 5.0k 56.00
Devon Energy Corporation (DVN) 0.1 $272k 3.4k 79.37
Piedmont Natural Gas Company 0.1 $257k 6.9k 37.42
Ldr Hldg 0.1 $257k 10k 25.05
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.1 $250k 2.1k 121.89
Starbucks Corporation (SBUX) 0.1 $247k 3.2k 77.53
Oneok Partners Unit Ltd Partn 0.1 $246k 4.2k 58.57
Rayonier (RYN) 0.1 $238k 6.7k 35.53
Bristol Myers Squibb (BMY) 0.1 $236k 4.9k 48.56
Intel Corporation (INTC) 0.1 $236k 7.6k 30.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $227k 1.3k 179.73
Duke Energy Corp Com New (DUK) 0.1 $218k 2.9k 74.35
Home Depot (HD) 0.1 $206k 2.6k 80.78
Southern Company (SO) 0.1 $202k 4.5k 45.34
Market Vectors Etf Tr Israel Etf 0.1 $202k 6.4k 31.50
Ishares Msci Emg Mkt Etf (EEM) 0.1 $200k 4.6k 43.32
Adecoagro S A (AGRO) 0.1 $199k 21k 9.43
Luminex Corporation 0.1 $172k 10k 17.20
JetBlue Airways Corporation (JBLU) 0.0 $141k 13k 10.84
DNP Select Income Fund (DNP) 0.0 $137k 13k 10.54
Nordic American Tanker Shippin (NAT) 0.0 $95k 10k 9.50
Helios Multi Sec Hi Inc Fd I Com New (HMH) 0.0 $70k 10k 7.00
Taseko Cad (TGB) 0.0 $40k 16k 2.50
Zix Corporation 0.0 $35k 10k 3.46