SFMG as of Dec. 31, 2014
Portfolio Holdings for SFMG
SFMG holds 124 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 11.3 | $51M | 911k | 55.74 | |
| Ishares High Dividend Equity F (HDV) | 7.7 | $35M | 455k | 76.54 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 7.7 | $35M | 1.5M | 23.28 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $31M | 150k | 205.54 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 6.4 | $29M | 955k | 30.10 | |
| PowerShares QQQ Trust, Series 1 | 6.1 | $27M | 266k | 103.25 | |
| Vanguard REIT ETF (VNQ) | 6.0 | $27M | 331k | 81.00 | |
| Health Care SPDR (XLV) | 5.9 | $27M | 388k | 68.38 | |
| iShares S&P 100 Index (OEF) | 5.6 | $25M | 276k | 90.94 | |
| iShares Dow Jones US Healthcare (IYH) | 3.2 | $15M | 100k | 144.13 | |
| Consumer Discretionary SPDR (XLY) | 3.1 | $14M | 193k | 72.15 | |
| Technology SPDR (XLK) | 3.0 | $14M | 329k | 41.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.0 | $14M | 279k | 48.49 | |
| Market Vectors Etf Tr mktvec mornstr | 1.4 | $6.3M | 202k | 31.08 | |
| Jack Henry & Associates (JKHY) | 1.0 | $4.5M | 73k | 62.14 | |
| Apple (AAPL) | 0.8 | $3.7M | 33k | 110.38 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.2M | 35k | 92.45 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.6 | $2.9M | 96k | 30.12 | |
| Kinder Morgan (KMI) | 0.6 | $2.7M | 64k | 42.31 | |
| IBERIABANK Corporation | 0.6 | $2.6M | 41k | 64.85 | |
| Plains All American Pipeline (PAA) | 0.5 | $2.4M | 48k | 51.32 | |
| American Tower Reit (AMT) | 0.5 | $2.3M | 23k | 98.85 | |
| CSX Corporation (CSX) | 0.5 | $2.2M | 61k | 36.23 | |
| AmeriGas Partners | 0.5 | $2.1M | 43k | 47.93 | |
| HCP | 0.4 | $2.0M | 45k | 44.03 | |
| Rydex S&P Equal Weight ETF | 0.4 | $1.9M | 24k | 80.03 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.9M | 52k | 36.12 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.8M | 17k | 110.33 | |
| Cimarex Energy | 0.4 | $1.8M | 17k | 105.99 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 11k | 150.19 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.6M | 16k | 104.60 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 36k | 46.79 | |
| Energy Transfer Partners | 0.4 | $1.6M | 25k | 65.02 | |
| Paychex (PAYX) | 0.3 | $1.6M | 34k | 46.17 | |
| Novartis (NVS) | 0.3 | $1.5M | 16k | 92.65 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.4M | 12k | 113.61 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.3M | 29k | 45.61 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.3M | 6.4k | 206.93 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 14k | 94.27 | |
| Noble Energy | 0.3 | $1.2M | 26k | 46.25 | |
| National-Oilwell Var | 0.3 | $1.2M | 19k | 65.53 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 16k | 74.30 | |
| Xerox Corporation | 0.3 | $1.2M | 84k | 13.86 | |
| Generac Holdings (GNRC) | 0.3 | $1.2M | 25k | 46.75 | |
| Alps Etf sectr div dogs (SDOG) | 0.3 | $1.2M | 31k | 38.03 | |
| Laboratory Corp. of America Holdings | 0.2 | $1.1M | 10k | 107.94 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 16k | 69.09 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.1M | 72k | 15.61 | |
| Compass Minerals International (CMP) | 0.2 | $1.1M | 13k | 86.80 | |
| Pepsi (PEP) | 0.2 | $1.1M | 12k | 94.59 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 13k | 81.43 | |
| Realty Income (O) | 0.2 | $1.1M | 23k | 47.69 | |
| Magellan Midstream Partners | 0.2 | $1.1M | 13k | 82.63 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 14k | 78.00 | |
| Google Inc Class C | 0.2 | $1.1M | 2.0k | 526.29 | |
| Hologic (HOLX) | 0.2 | $1.0M | 38k | 26.74 | |
| Mylan | 0.2 | $1.0M | 18k | 56.39 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $1.0M | 21k | 48.05 | |
| 0.2 | $984k | 1.9k | 530.46 | ||
| FMC Corporation (FMC) | 0.2 | $975k | 17k | 57.03 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $931k | 7.4k | 125.95 | |
| Schlumberger (SLB) | 0.2 | $902k | 11k | 85.45 | |
| Market Vectors Gold Miners ETF | 0.2 | $891k | 49k | 18.39 | |
| At&t (T) | 0.2 | $859k | 26k | 33.57 | |
| International Paper Company (IP) | 0.2 | $870k | 16k | 53.60 | |
| Exelon Corporation (EXC) | 0.2 | $853k | 23k | 37.08 | |
| Quanta Services (PWR) | 0.2 | $824k | 29k | 28.40 | |
| Unilever (UL) | 0.2 | $790k | 20k | 40.47 | |
| Chevron Corporation (CVX) | 0.2 | $765k | 6.8k | 112.17 | |
| EOG Resources (EOG) | 0.2 | $744k | 8.1k | 92.08 | |
| ITC Holdings | 0.2 | $742k | 18k | 40.44 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $765k | 14k | 55.29 | |
| ConAgra Foods (CAG) | 0.1 | $660k | 18k | 36.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $609k | 5.5k | 111.56 | |
| Cameco Corporation (CCJ) | 0.1 | $602k | 37k | 16.40 | |
| Fireeye | 0.1 | $584k | 19k | 31.58 | |
| Nuance Communications | 0.1 | $554k | 39k | 14.26 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $546k | 5.8k | 93.78 | |
| Ultra Petroleum | 0.1 | $511k | 39k | 13.17 | |
| ZIOPHARM Oncology | 0.1 | $506k | 100k | 5.07 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $482k | 4.1k | 116.54 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $504k | 5.9k | 86.15 | |
| Altria (MO) | 0.1 | $446k | 9.1k | 49.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $384k | 8.3k | 46.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $399k | 5.8k | 68.94 | |
| General Electric Company | 0.1 | $388k | 15k | 25.24 | |
| Coca-Cola Company (KO) | 0.1 | $352k | 8.3k | 42.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $299k | 4.8k | 62.62 | |
| Suncor Energy (SU) | 0.1 | $307k | 9.7k | 31.75 | |
| Ldr Hldg | 0.1 | $336k | 10k | 32.75 | |
| Home Depot (HD) | 0.1 | $272k | 2.6k | 104.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $284k | 4.8k | 59.04 | |
| Intel Corporation (INTC) | 0.1 | $277k | 7.6k | 36.29 | |
| E.I. du Pont de Nemours & Company | 0.1 | $265k | 3.6k | 74.02 | |
| International Business Machines (IBM) | 0.1 | $259k | 1.6k | 160.77 | |
| Procter & Gamble Company (PG) | 0.1 | $265k | 2.9k | 91.19 | |
| Southern Company (SO) | 0.1 | $280k | 5.7k | 49.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $267k | 3.2k | 82.20 | |
| Piedmont Natural Gas Company | 0.1 | $271k | 6.9k | 39.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $249k | 1.4k | 177.60 | |
| Matador Resources (MTDR) | 0.1 | $250k | 12k | 20.23 | |
| Goldman Sachs (GS) | 0.1 | $227k | 1.2k | 194.02 | |
| Devon Energy Corporation (DVN) | 0.1 | $210k | 3.4k | 61.28 | |
| FedEx Corporation (FDX) | 0.1 | $226k | 1.3k | 173.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $247k | 2.1k | 115.37 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $206k | 13k | 15.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $216k | 2.2k | 96.39 | |
| Helmerich & Payne (HP) | 0.1 | $229k | 3.4k | 67.51 | |
| Energy Transfer Equity (ET) | 0.1 | $247k | 4.3k | 57.44 | |
| Genesis Energy (GEL) | 0.1 | $212k | 5.0k | 42.40 | |
| Sabine Royalty Trust (SBR) | 0.1 | $207k | 5.8k | 35.76 | |
| Central Fd Cda Ltd cl a | 0.1 | $216k | 19k | 11.59 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $219k | 8.7k | 25.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $238k | 1.3k | 188.44 | |
| American Airls (AAL) | 0.1 | $241k | 4.5k | 53.52 | |
| Ford Motor Company (F) | 0.0 | $173k | 11k | 15.46 | |
| Linn Energy | 0.0 | $167k | 16k | 10.16 | |
| Luminex Corporation | 0.0 | $188k | 10k | 18.80 | |
| iShares Silver Trust (SLV) | 0.0 | $160k | 11k | 15.02 | |
| Container Store (TCS) | 0.0 | $198k | 10k | 19.17 | |
| Adecoagro S A (AGRO) | 0.0 | $128k | 16k | 8.04 | |
| Tristate Capital Hldgs | 0.0 | $134k | 13k | 10.21 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $106k | 20k | 5.38 | |
| Zix Corporation | 0.0 | $36k | 10k | 3.56 |
