SFMG as of March 31, 2015
Portfolio Holdings for SFMG
SFMG holds 178 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 8.7 | $108M | 2.0M | 55.30 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 8.7 | $108M | 4.6M | 23.46 | |
| Ishares High Dividend Equity F (HDV) | 8.0 | $99M | 1.3M | 74.99 | |
| Spdr S&p 500 Etf (SPY) | 7.3 | $91M | 441k | 206.43 | |
| Market Vectors Etf Tr mktvec mornstr | 7.1 | $88M | 2.9M | 30.31 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 6.9 | $86M | 2.9M | 30.05 | |
| Health Care SPDR (XLV) | 6.8 | $84M | 1.2M | 72.50 | |
| Vanguard REIT ETF (VNQ) | 6.7 | $83M | 983k | 84.31 | |
| PowerShares QQQ Trust, Series 1 | 6.6 | $82M | 779k | 105.60 | |
| iShares Dow Jones US Healthcare (IYH) | 3.6 | $44M | 286k | 154.32 | |
| Consumer Discretionary SPDR (XLY) | 3.4 | $42M | 558k | 75.35 | |
| Industrial SPDR (XLI) | 2.9 | $35M | 635k | 55.77 | |
| Technology SPDR (XLK) | 2.8 | $35M | 845k | 41.44 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.4 | $17M | 574k | 30.00 | |
| Apple (AAPL) | 1.0 | $13M | 100k | 124.44 | |
| Jack Henry & Associates (JKHY) | 0.8 | $10M | 148k | 69.89 | |
| IBERIABANK Corporation | 0.7 | $9.0M | 143k | 63.03 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.9M | 93k | 85.00 | |
| iShares S&P 500 Index (IVV) | 0.5 | $6.1M | 29k | 207.82 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $6.0M | 41k | 144.33 | |
| Plains All American Pipeline (PAA) | 0.5 | $5.7M | 116k | 48.77 | |
| Enterprise Products Partners (EPD) | 0.4 | $4.6M | 141k | 32.93 | |
| Martin Marietta Materials (MLM) | 0.4 | $4.5M | 33k | 139.80 | |
| American Tower Reit (AMT) | 0.4 | $4.5M | 48k | 94.14 | |
| Rydex S&P Equal Weight ETF | 0.4 | $4.5M | 55k | 81.05 | |
| AmeriGas Partners | 0.3 | $4.2M | 88k | 47.74 | |
| Cimarex Energy | 0.3 | $4.1M | 36k | 115.09 | |
| CSX Corporation (CSX) | 0.3 | $3.9M | 119k | 33.12 | |
| Spectra Energy | 0.3 | $4.0M | 110k | 36.17 | |
| HCP | 0.3 | $3.9M | 90k | 43.21 | |
| Facebook Inc cl a (META) | 0.3 | $3.8M | 47k | 82.23 | |
| Verizon Communications (VZ) | 0.3 | $3.7M | 77k | 48.64 | |
| Powershares Etf Trust dyna buybk ach | 0.3 | $3.8M | 76k | 49.32 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.4M | 34k | 100.61 | |
| SPDR Gold Trust (GLD) | 0.3 | $3.5M | 30k | 113.66 | |
| Ares Capital Corporation (ARCC) | 0.3 | $3.4M | 197k | 17.17 | |
| General Electric Company | 0.2 | $3.1M | 126k | 24.81 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $3.1M | 62k | 49.44 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $3.1M | 25k | 124.18 | |
| Google Inc Class C | 0.2 | $2.9M | 5.3k | 547.95 | |
| FMC Corporation (FMC) | 0.2 | $2.8M | 49k | 57.26 | |
| Energy Transfer Partners | 0.2 | $2.8M | 51k | 55.75 | |
| Gilead Sciences (GILD) | 0.2 | $2.8M | 28k | 98.11 | |
| Noble Energy | 0.2 | $2.6M | 54k | 47.62 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $2.6M | 70k | 37.10 | |
| Compass Minerals International (CMP) | 0.2 | $2.3M | 25k | 93.21 | |
| Pepsi (PEP) | 0.2 | $2.3M | 24k | 95.61 | |
| Qualcomm (QCOM) | 0.2 | $2.3M | 33k | 69.35 | |
| 0.2 | $2.3M | 4.1k | 554.67 | ||
| Ldr Hldg | 0.2 | $2.3M | 62k | 36.65 | |
| At&t (T) | 0.2 | $2.2M | 66k | 32.65 | |
| Philip Morris International (PM) | 0.2 | $2.2M | 29k | 75.32 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 33k | 62.27 | |
| ConAgra Foods (CAG) | 0.2 | $2.0M | 55k | 36.54 | |
| Magellan Midstream Partners | 0.2 | $2.0M | 27k | 76.72 | |
| Utilities SPDR (XLU) | 0.2 | $1.9M | 44k | 44.42 | |
| Baxter International (BAX) | 0.1 | $1.9M | 28k | 68.49 | |
| ITC Holdings | 0.1 | $1.9M | 50k | 37.42 | |
| Market Vectors Gold Miners ETF | 0.1 | $1.8M | 101k | 18.24 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.9M | 15k | 122.53 | |
| EOG Resources (EOG) | 0.1 | $1.6M | 18k | 91.70 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $1.6M | 29k | 57.23 | |
| Kinder Morgan (KMI) | 0.1 | $1.6M | 37k | 42.05 | |
| Fireeye | 0.1 | $1.6M | 41k | 39.25 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 14k | 105.00 | |
| International Paper Company (IP) | 0.1 | $1.5M | 27k | 55.50 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 45k | 33.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.5M | 13k | 113.95 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.3M | 15k | 92.59 | |
| ZIOPHARM Oncology | 0.1 | $1.3M | 125k | 10.77 | |
| Nuance Communications | 0.1 | $1.2M | 82k | 14.35 | |
| Ultra Petroleum | 0.1 | $1.3M | 83k | 15.63 | |
| Cameco Corporation (CCJ) | 0.1 | $1.1M | 77k | 13.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $997k | 25k | 40.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 17k | 60.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $960k | 13k | 72.64 | |
| Altria (MO) | 0.1 | $952k | 19k | 50.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $998k | 11k | 94.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $996k | 5.6k | 177.60 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.0M | 12k | 87.69 | |
| Coca-Cola Company (KO) | 0.1 | $824k | 20k | 40.57 | |
| Home Depot (HD) | 0.1 | $902k | 7.9k | 113.63 | |
| marketvectorsetftr.. | 0.1 | $908k | 29k | 31.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $717k | 3.8k | 189.23 | |
| Goldman Sachs (GS) | 0.1 | $567k | 3.0k | 188.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $613k | 9.5k | 64.46 | |
| E.I. du Pont de Nemours & Company | 0.1 | $572k | 8.0k | 71.51 | |
| International Business Machines (IBM) | 0.1 | $576k | 3.6k | 160.62 | |
| Ford Motor Company (F) | 0.1 | $558k | 35k | 16.14 | |
| Sabine Royalty Trust (SBR) | 0.1 | $573k | 15k | 39.31 | |
| Suncor Energy (SU) | 0.1 | $575k | 20k | 29.26 | |
| Vanguard Value ETF (VTV) | 0.1 | $569k | 6.8k | 83.71 | |
| Adecoagro S A (AGRO) | 0.1 | $575k | 56k | 10.22 | |
| American Airls (AAL) | 0.1 | $611k | 12k | 52.76 | |
| Devon Energy Corporation (DVN) | 0.0 | $441k | 7.3k | 60.35 | |
| Cisco Systems (CSCO) | 0.0 | $488k | 18k | 27.54 | |
| Continental Resources | 0.0 | $525k | 12k | 43.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $527k | 4.9k | 107.07 | |
| Intel Corporation (INTC) | 0.0 | $542k | 17k | 31.29 | |
| Amgen (AMGN) | 0.0 | $524k | 3.3k | 159.95 | |
| Procter & Gamble Company (PG) | 0.0 | $543k | 6.6k | 81.99 | |
| Southern Company (SO) | 0.0 | $535k | 12k | 44.25 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $549k | 4.7k | 115.82 | |
| Energy Transfer Equity (ET) | 0.0 | $469k | 7.4k | 63.38 | |
| Genesis Energy (GEL) | 0.0 | $470k | 10k | 47.00 | |
| Southwest Airlines (LUV) | 0.0 | $535k | 12k | 44.28 | |
| Piedmont Natural Gas Company | 0.0 | $507k | 14k | 36.91 | |
| Central Fd Cda Ltd cl a | 0.0 | $471k | 40k | 11.94 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $441k | 4.1k | 108.41 | |
| Matador Resources (MTDR) | 0.0 | $542k | 25k | 21.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $381k | 4.6k | 82.27 | |
| Pfizer (PFE) | 0.0 | $365k | 11k | 34.81 | |
| Boeing Company (BA) | 0.0 | $400k | 2.7k | 150.15 | |
| Helmerich & Payne (HP) | 0.0 | $326k | 4.8k | 68.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $319k | 1.6k | 203.18 | |
| Merck & Co (MRK) | 0.0 | $407k | 7.1k | 57.43 | |
| Stericycle (SRCL) | 0.0 | $368k | 2.6k | 140.24 | |
| Linn Energy | 0.0 | $422k | 38k | 11.06 | |
| Oneok Partners | 0.0 | $310k | 7.6k | 40.79 | |
| Cheniere Energy (LNG) | 0.0 | $407k | 5.3k | 77.38 | |
| Rayonier (RYN) | 0.0 | $329k | 12k | 26.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $313k | 1.8k | 173.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $430k | 2.8k | 151.84 | |
| iShares Silver Trust (SLV) | 0.0 | $325k | 20k | 15.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $346k | 3.1k | 110.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $422k | 5.3k | 80.38 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $317k | 2.4k | 130.78 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $403k | 7.3k | 55.10 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $421k | 6.0k | 70.17 | |
| Container Store (TCS) | 0.0 | $394k | 21k | 19.07 | |
| Enlink Midstream Ptrs | 0.0 | $411k | 17k | 24.74 | |
| Factorshares Tr ise cyber sec | 0.0 | $347k | 12k | 27.94 | |
| Bank of America Corporation (BAC) | 0.0 | $256k | 17k | 15.39 | |
| FedEx Corporation (FDX) | 0.0 | $254k | 1.5k | 165.69 | |
| McDonald's Corporation (MCD) | 0.0 | $234k | 2.4k | 97.42 | |
| J.C. Penney Company | 0.0 | $186k | 22k | 8.39 | |
| Paychex (PAYX) | 0.0 | $214k | 4.3k | 49.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $218k | 4.0k | 54.40 | |
| Comerica Incorporated (CMA) | 0.0 | $228k | 5.0k | 45.18 | |
| Western Digital (WDC) | 0.0 | $273k | 3.0k | 91.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $250k | 13k | 19.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $252k | 2.4k | 103.24 | |
| General Mills (GIS) | 0.0 | $295k | 5.2k | 56.64 | |
| Nextera Energy (NEE) | 0.0 | $208k | 2.0k | 104.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $282k | 3.9k | 73.09 | |
| Schlumberger (SLB) | 0.0 | $297k | 3.6k | 83.50 | |
| TJX Companies (TJX) | 0.0 | $258k | 3.7k | 70.11 | |
| Old Republic International Corporation (ORI) | 0.0 | $263k | 18k | 14.96 | |
| Xcel Energy (XEL) | 0.0 | $209k | 6.0k | 34.83 | |
| Pioneer Natural Resources | 0.0 | $203k | 1.2k | 163.71 | |
| Amazon (AMZN) | 0.0 | $262k | 705.00 | 371.63 | |
| BOK Financial Corporation (BOKF) | 0.0 | $241k | 3.9k | 61.20 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $215k | 1.7k | 124.64 | |
| Seagate Technology Com Stk | 0.0 | $269k | 5.2k | 52.10 | |
| Universal Display Corporation (OLED) | 0.0 | $281k | 6.0k | 46.83 | |
| Dorchester Minerals (DMLP) | 0.0 | $225k | 9.9k | 22.76 | |
| TC Pipelines | 0.0 | $261k | 4.0k | 65.25 | |
| Allegiant Travel Company (ALGT) | 0.0 | $231k | 1.2k | 192.18 | |
| Celgene Corporation | 0.0 | $253k | 2.2k | 115.10 | |
| Tyler Technologies (TYL) | 0.0 | $241k | 2.0k | 120.50 | |
| BioMed Realty Trust | 0.0 | $227k | 10k | 22.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $302k | 2.8k | 107.09 | |
| General Motors Company (GM) | 0.0 | $202k | 5.4k | 37.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $268k | 3.2k | 84.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $286k | 7.1k | 40.11 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $259k | 3.3k | 78.48 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $290k | 8.6k | 33.67 | |
| Sunpower (SPWRQ) | 0.0 | $290k | 9.3k | 31.35 | |
| Wp Carey (WPC) | 0.0 | $262k | 3.9k | 67.96 | |
| 0.0 | $200k | 4.0k | 50.00 | ||
| Transatlantic Petroleum Ltd Sh | 0.0 | $225k | 42k | 5.34 | |
| Cemex SAB de CV (CX) | 0.0 | $96k | 10k | 9.49 | |
| Zix Corporation | 0.0 | $139k | 35k | 3.92 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $147k | 11k | 13.82 | |
| Kosmos Energy | 0.0 | $111k | 14k | 7.93 | |
| Usmd Hldgs | 0.0 | $126k | 12k | 10.48 | |
| Tristate Capital Hldgs | 0.0 | $137k | 13k | 10.44 | |
| AdCare Health Systems | 0.0 | $44k | 10k | 4.40 |
