SFMG as of Sept. 30, 2014
Portfolio Holdings for SFMG
SFMG holds 90 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 12.6 | $40M | 846k | 47.70 | |
| Ishares High Dividend Equity F (HDV) | 10.2 | $32M | 431k | 75.24 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 9.1 | $29M | 1.4M | 21.58 | |
| Spdr S&p 500 Etf (SPY) | 9.1 | $29M | 147k | 197.02 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 8.0 | $25M | 881k | 28.85 | |
| PowerShares QQQ Trust, Series 1 | 7.8 | $25M | 251k | 98.79 | |
| Health Care SPDR (XLV) | 7.6 | $24M | 382k | 63.91 | |
| iShares Dow Jones US Healthcare (IYH) | 4.4 | $14M | 105k | 134.35 | |
| Technology SPDR (XLK) | 4.3 | $14M | 341k | 39.90 | |
| Financial Select Sector SPDR (XLF) | 3.9 | $13M | 540k | 23.17 | |
| Consumer Discretionary SPDR (XLY) | 3.8 | $12M | 183k | 66.69 | |
| Jack Henry & Associates (JKHY) | 1.3 | $4.1M | 73k | 55.66 | |
| Apple (AAPL) | 1.0 | $3.3M | 33k | 100.75 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.2M | 34k | 94.05 | |
| Plains All American Pipeline (PAA) | 0.9 | $2.8M | 48k | 58.86 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.9 | $2.8M | 96k | 29.01 | |
| IBERIABANK Corporation | 0.8 | $2.6M | 42k | 62.51 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.2M | 19k | 116.20 | |
| Martin Marietta Materials (MLM) | 0.7 | $2.1M | 17k | 128.92 | |
| Kinder Morgan Energy Partners | 0.6 | $1.9M | 20k | 93.26 | |
| CSX Corporation (CSX) | 0.6 | $1.8M | 57k | 32.07 | |
| Rydex S&P Equal Weight ETF | 0.5 | $1.7M | 23k | 75.81 | |
| ConocoPhillips (COP) | 0.5 | $1.7M | 22k | 76.53 | |
| Market Vectors Etf Tr mktvec mornstr | 0.5 | $1.7M | 54k | 31.31 | |
| Energy Transfer Partners | 0.5 | $1.6M | 25k | 63.97 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.6M | 11k | 138.14 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.3M | 33k | 40.29 | |
| Facebook Inc cl a (META) | 0.4 | $1.2M | 15k | 79.04 | |
| Magellan Midstream Partners | 0.3 | $1.1M | 13k | 84.21 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.1M | 5.5k | 198.25 | |
| Pepsi (PEP) | 0.3 | $1.1M | 11k | 93.06 | |
| At&t (T) | 0.3 | $993k | 28k | 35.25 | |
| Mylan | 0.3 | $846k | 19k | 45.48 | |
| Chevron Corporation (CVX) | 0.2 | $779k | 6.5k | 119.39 | |
| International Paper Company (IP) | 0.2 | $777k | 16k | 47.71 | |
| Verizon Communications (VZ) | 0.2 | $638k | 13k | 49.96 | |
| ConAgra Foods (CAG) | 0.2 | $630k | 19k | 33.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $576k | 5.4k | 106.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $583k | 5.5k | 106.82 | |
| Vanguard Natural Resources | 0.2 | $519k | 19k | 27.47 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $524k | 5.8k | 90.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $502k | 5.9k | 85.81 | |
| Linn Energy | 0.1 | $488k | 16k | 30.13 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $437k | 32k | 13.57 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $458k | 4.1k | 110.74 | |
| Altria (MO) | 0.1 | $421k | 9.2k | 45.92 | |
| Philip Morris International (PM) | 0.1 | $415k | 5.0k | 83.30 | |
| Sabine Royalty Trust (SBR) | 0.1 | $422k | 7.8k | 54.18 | |
| Microsoft Corporation (MSFT) | 0.1 | $374k | 8.1k | 46.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $375k | 5.8k | 64.79 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $383k | 8.6k | 44.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $347k | 5.8k | 60.17 | |
| Coca-Cola Company (KO) | 0.1 | $355k | 8.3k | 42.63 | |
| General Electric Company | 0.1 | $356k | 14k | 25.65 | |
| International Business Machines (IBM) | 0.1 | $356k | 1.9k | 189.77 | |
| Helmerich & Payne (HP) | 0.1 | $332k | 3.4k | 97.88 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $310k | 2.7k | 116.10 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $320k | 2.5k | 130.08 | |
| Matador Resources (MTDR) | 0.1 | $319k | 12k | 25.81 | |
| Ldr Hldg | 0.1 | $319k | 10k | 31.09 | |
| Vanguard Value ETF (VTV) | 0.1 | $296k | 3.6k | 81.23 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $276k | 7.0k | 39.44 | |
| Home Depot (HD) | 0.1 | $249k | 2.7k | 91.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $256k | 5.0k | 51.25 | |
| Continental Resources | 0.1 | $266k | 4.0k | 66.43 | |
| Intel Corporation (INTC) | 0.1 | $262k | 7.5k | 34.79 | |
| E.I. du Pont de Nemours & Company | 0.1 | $250k | 3.5k | 71.84 | |
| Southern Company (SO) | 0.1 | $245k | 5.6k | 43.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $240k | 3.2k | 75.54 | |
| Genesis Energy (GEL) | 0.1 | $263k | 5.0k | 52.60 | |
| ZIOPHARM Oncology | 0.1 | $264k | 100k | 2.64 | |
| Devon Energy Corporation (DVN) | 0.1 | $234k | 3.4k | 68.28 | |
| FedEx Corporation (FDX) | 0.1 | $210k | 1.3k | 161.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $230k | 2.1k | 107.43 | |
| Procter & Gamble Company (PG) | 0.1 | $214k | 2.6k | 83.72 | |
| Oneok Partners | 0.1 | $235k | 4.2k | 55.95 | |
| Piedmont Natural Gas Company | 0.1 | $230k | 6.9k | 33.49 | |
| Rayonier (RYN) | 0.1 | $218k | 7.0k | 31.07 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $236k | 3.3k | 72.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $225k | 1.9k | 121.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $228k | 1.3k | 180.52 | |
| Container Store (TCS) | 0.1 | $221k | 10k | 21.82 | |
| Luminex Corporation | 0.1 | $195k | 10k | 19.50 | |
| Adecoagro S A (AGRO) | 0.1 | $186k | 21k | 8.81 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $138k | 13k | 10.61 | |
| DNP Select Income Fund (DNP) | 0.0 | $131k | 13k | 10.08 | |
| Tristate Capital Hldgs | 0.0 | $119k | 13k | 9.07 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $80k | 10k | 8.00 | |
| Taseko Cad (TGB) | 0.0 | $27k | 16k | 1.69 | |
| Zix Corporation | 0.0 | $35k | 10k | 3.46 |
