SFMG as of June 30, 2015
Portfolio Holdings for SFMG
SFMG holds 121 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 10.9 | $49M | 949k | 51.28 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 8.1 | $36M | 1.6M | 23.03 | |
| Spdr S&p 500 Etf (SPY) | 7.6 | $34M | 164k | 205.85 | |
| Market Vectors Etf Tr mktvec mornstr | 7.2 | $32M | 1.0M | 30.68 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 6.9 | $31M | 1.0M | 29.65 | |
| Health Care SPDR (XLV) | 6.8 | $30M | 406k | 74.39 | |
| PowerShares QQQ Trust, Series 1 | 6.5 | $29M | 270k | 107.07 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 6.2 | $28M | 1.1M | 26.13 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 5.7 | $25M | 486k | 52.17 | |
| iShares Dow Jones US Healthcare (IYH) | 3.6 | $16M | 100k | 158.72 | |
| Consumer Discretionary SPDR (XLY) | 3.2 | $15M | 190k | 76.48 | |
| Technology SPDR (XLK) | 2.5 | $11M | 274k | 41.40 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $11M | 444k | 24.38 | |
| Jack Henry & Associates (JKHY) | 1.1 | $4.7M | 73k | 64.70 | |
| Apple (AAPL) | 0.9 | $4.2M | 33k | 125.44 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.6 | $2.8M | 96k | 29.75 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | 34k | 83.21 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $2.5M | 34k | 73.58 | |
| Martin Marietta Materials (MLM) | 0.6 | $2.5M | 17k | 141.50 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.3M | 17k | 136.09 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.1M | 10k | 207.20 | |
| American Tower Reit (AMT) | 0.5 | $2.1M | 23k | 93.31 | |
| Plains All American Pipeline (PAA) | 0.5 | $2.1M | 48k | 43.57 | |
| Rydex S&P Equal Weight ETF | 0.5 | $2.1M | 26k | 79.79 | |
| CSX Corporation (CSX) | 0.5 | $2.0M | 61k | 32.65 | |
| At&t (T) | 0.5 | $2.0M | 57k | 35.51 | |
| Enterprise Products Partners (EPD) | 0.4 | $2.0M | 65k | 29.89 | |
| American Electric Technologies | 0.4 | $2.0M | 389k | 5.10 | |
| IBERIABANK Corporation | 0.4 | $1.9M | 28k | 68.24 | |
| AmeriGas Partners | 0.4 | $1.9M | 41k | 45.71 | |
| Powershares Etf Trust dyna buybk ach | 0.4 | $1.8M | 37k | 48.62 | |
| Legacytexas Financial | 0.4 | $1.8M | 59k | 30.20 | |
| Spectra Energy | 0.4 | $1.7M | 53k | 32.61 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 36k | 46.62 | |
| Cimarex Energy | 0.4 | $1.7M | 16k | 110.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 16k | 97.44 | |
| General Electric Company | 0.3 | $1.5M | 57k | 26.56 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.5M | 92k | 16.46 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 13k | 117.10 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.3M | 12k | 112.38 | |
| Energy Transfer Partners | 0.3 | $1.3M | 26k | 52.18 | |
| Alps Etf sectr div dogs (SDOG) | 0.3 | $1.3M | 35k | 36.68 | |
| Google Inc Class C | 0.3 | $1.2M | 2.4k | 520.34 | |
| Facebook Inc cl a (META) | 0.3 | $1.2M | 14k | 85.75 | |
| ITC Holdings | 0.2 | $1.1M | 34k | 32.17 | |
| FMC Corporation (FMC) | 0.2 | $1.1M | 22k | 52.54 | |
| Pepsi (PEP) | 0.2 | $1.1M | 12k | 93.38 | |
| Noble Energy | 0.2 | $1.0M | 25k | 41.60 | |
| American Electric Power Company (AEP) | 0.2 | $1.0M | 19k | 52.97 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $964k | 31k | 30.96 | |
| ConocoPhillips (COP) | 0.2 | $990k | 16k | 61.41 | |
| Magellan Midstream Partners | 0.2 | $975k | 13k | 73.37 | |
| Compass Minerals International (CMP) | 0.2 | $941k | 12k | 82.18 | |
| 0.2 | $928k | 1.7k | 540.16 | ||
| Precision Castparts | 0.2 | $939k | 4.7k | 199.79 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $933k | 7.6k | 122.97 | |
| Baxter International (BAX) | 0.2 | $894k | 13k | 69.90 | |
| Merck & Co (MRK) | 0.2 | $887k | 16k | 56.93 | |
| Qualcomm (QCOM) | 0.2 | $882k | 14k | 62.60 | |
| Fireeye | 0.2 | $888k | 18k | 48.90 | |
| Sigma-Aldrich Corporation | 0.2 | $836k | 6.0k | 139.33 | |
| Utilities SPDR (XLU) | 0.2 | $845k | 20k | 41.44 | |
| International Paper Company (IP) | 0.2 | $761k | 16k | 47.61 | |
| ConAgra Foods (CAG) | 0.2 | $764k | 18k | 43.71 | |
| ZIOPHARM Oncology | 0.2 | $749k | 62k | 12.00 | |
| EOG Resources (EOG) | 0.2 | $704k | 8.0k | 87.61 | |
| Market Vectors Gold Miners ETF | 0.2 | $710k | 40k | 17.77 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $735k | 13k | 55.12 | |
| Chevron Corporation (CVX) | 0.1 | $658k | 6.8k | 96.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $621k | 5.5k | 113.78 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $617k | 5.1k | 121.41 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $563k | 6.1k | 92.28 | |
| Cameco Corporation (CCJ) | 0.1 | $524k | 37k | 14.28 | |
| Amgen (AMGN) | 0.1 | $522k | 3.4k | 153.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $483k | 5.8k | 83.48 | |
| Ultra Petroleum | 0.1 | $474k | 38k | 12.53 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $499k | 5.9k | 85.30 | |
| Altria (MO) | 0.1 | $443k | 9.1k | 48.92 | |
| Kinder Morgan (KMI) | 0.1 | $431k | 11k | 38.43 | |
| Ldr Hldg | 0.1 | $444k | 10k | 43.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $355k | 8.0k | 44.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $345k | 5.1k | 67.70 | |
| Philip Morris International (PM) | 0.1 | $365k | 4.5k | 80.24 | |
| Starbucks Corporation (SBUX) | 0.1 | $349k | 6.5k | 53.57 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $343k | 4.6k | 74.65 | |
| Coca-Cola Company (KO) | 0.1 | $329k | 8.4k | 39.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $299k | 4.5k | 66.59 | |
| Matador Resources (MTDR) | 0.1 | $309k | 12k | 25.00 | |
| Home Depot (HD) | 0.1 | $289k | 2.6k | 111.15 | |
| Intel Corporation (INTC) | 0.1 | $265k | 8.7k | 30.44 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $270k | 13k | 20.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $256k | 2.4k | 104.88 | |
| International Business Machines (IBM) | 0.1 | $256k | 1.6k | 162.44 | |
| Sabine Royalty Trust (SBR) | 0.1 | $256k | 6.8k | 37.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $246k | 1.4k | 175.46 | |
| Goldman Sachs (GS) | 0.1 | $222k | 1.1k | 208.84 | |
| Devon Energy Corporation (DVN) | 0.1 | $204k | 3.4k | 59.51 | |
| FedEx Corporation (FDX) | 0.1 | $224k | 1.3k | 170.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $227k | 2.1k | 106.03 | |
| E.I. du Pont de Nemours & Company | 0.1 | $227k | 3.6k | 63.85 | |
| Procter & Gamble Company (PG) | 0.1 | $238k | 3.0k | 78.37 | |
| Southern Company (SO) | 0.1 | $241k | 5.8k | 41.85 | |
| Energy Transfer Equity (ET) | 0.1 | $237k | 3.7k | 64.05 | |
| Genesis Energy (GEL) | 0.1 | $219k | 5.0k | 43.80 | |
| Piedmont Natural Gas Company | 0.1 | $243k | 6.9k | 35.38 | |
| Central Fd Cda Ltd cl a | 0.1 | $215k | 19k | 11.63 | |
| Suncor Energy (SU) | 0.1 | $233k | 8.5k | 27.54 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $203k | 3.5k | 58.30 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $212k | 7.0k | 30.29 | |
| Market Vectors Etf Tr pharmaceutical | 0.1 | $212k | 3.0k | 70.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $239k | 1.3k | 189.23 | |
| marketvectorsetftr.. | 0.1 | $209k | 6.4k | 32.51 | |
| Ford Motor Company (F) | 0.0 | $170k | 11k | 14.97 | |
| Linn Energy | 0.0 | $166k | 19k | 8.91 | |
| Luminex Corporation | 0.0 | $173k | 10k | 17.30 | |
| Tristate Capital Hldgs | 0.0 | $170k | 13k | 12.95 | |
| Container Store (TCS) | 0.0 | $174k | 10k | 16.84 | |
| Adecoagro S A (AGRO) | 0.0 | $147k | 16k | 9.23 | |
| Kosmos Energy | 0.0 | $84k | 10k | 8.40 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $93k | 18k | 5.12 | |
| Zix Corporation | 0.0 | $52k | 10k | 5.14 |
