SFMG as of Sept. 30, 2015
Portfolio Holdings for SFMG
SFMG holds 115 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 13.3 | $55M | 949k | 58.18 | |
| Spdr S&p 500 Etf (SPY) | 9.8 | $40M | 211k | 191.63 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 8.4 | $35M | 1.6M | 22.06 | |
| Market Vectors Etf Tr mktvec mornstr | 6.8 | $28M | 1.0M | 27.93 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 6.7 | $28M | 1.0M | 27.15 | |
| PowerShares QQQ Trust, Series 1 | 6.3 | $26M | 254k | 101.76 | |
| iShares Lehman Short Treasury Bond (SHV) | 5.8 | $24M | 216k | 110.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.6 | $23M | 488k | 47.19 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 5.4 | $22M | 441k | 50.80 | |
| Consumer Discretionary SPDR (XLY) | 2.9 | $12M | 163k | 74.26 | |
| iShares Dow Jones US Healthcare (IYH) | 2.7 | $11M | 80k | 139.92 | |
| SPDR Barclays Capital 1-3 Month T- | 1.8 | $7.6M | 166k | 45.69 | |
| Health Care SPDR (XLV) | 1.3 | $5.4M | 81k | 66.23 | |
| Jack Henry & Associates (JKHY) | 1.2 | $5.1M | 73k | 69.60 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.0 | $4.0M | 74k | 54.49 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.6M | 28k | 130.41 | |
| Apple (AAPL) | 0.8 | $3.2M | 29k | 110.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $2.7M | 32k | 84.98 | |
| Martin Marietta Materials (MLM) | 0.6 | $2.6M | 17k | 151.94 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 33k | 74.35 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $2.2M | 32k | 69.58 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $2.1M | 17k | 124.64 | |
| American Tower Reit (AMT) | 0.5 | $2.0M | 22k | 87.97 | |
| At&t (T) | 0.5 | $1.9M | 59k | 32.58 | |
| Rydex S&P Equal Weight ETF | 0.5 | $1.9M | 26k | 73.56 | |
| AmeriGas Partners | 0.5 | $1.9M | 45k | 41.54 | |
| Magellan Midstream Partners | 0.5 | $1.9M | 31k | 60.12 | |
| Legacytexas Financial | 0.4 | $1.8M | 59k | 30.47 | |
| CSX Corporation (CSX) | 0.4 | $1.7M | 61k | 26.90 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.7M | 8.7k | 192.66 | |
| Ventas (VTR) | 0.4 | $1.6M | 29k | 56.06 | |
| IBERIABANK Corporation | 0.4 | $1.6M | 28k | 58.22 | |
| Powershares Etf Trust dyna buybk ach | 0.4 | $1.6M | 37k | 43.78 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 36k | 43.50 | |
| ITC Holdings | 0.4 | $1.5M | 44k | 33.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $1.5M | 14k | 107.88 | |
| General Electric Company | 0.3 | $1.5M | 58k | 25.22 | |
| Google Inc Class C | 0.3 | $1.4M | 2.3k | 608.51 | |
| Spectra Energy | 0.3 | $1.3M | 51k | 26.27 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.3M | 92k | 14.49 | |
| Facebook Inc cl a (META) | 0.3 | $1.3M | 14k | 89.87 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.3M | 12k | 106.86 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.2M | 41k | 30.39 | |
| Paychex (PAYX) | 0.3 | $1.1M | 24k | 47.63 | |
| Alps Etf sectr div dogs (SDOG) | 0.3 | $1.2M | 35k | 33.88 | |
| Pepsi (PEP) | 0.3 | $1.1M | 11k | 94.29 | |
| American Electric Power Company (AEP) | 0.3 | $1.1M | 19k | 56.87 | |
| 0.3 | $1.1M | 1.7k | 638.10 | ||
| Merck & Co (MRK) | 0.2 | $1.0M | 21k | 49.41 | |
| Physicians Realty Trust | 0.2 | $1.0M | 68k | 15.08 | |
| Gilead Sciences (GILD) | 0.2 | $991k | 10k | 98.15 | |
| Energy Transfer Partners | 0.2 | $1.0M | 25k | 41.08 | |
| American Electric Technologies | 0.2 | $1.0M | 389k | 2.60 | |
| Amgen (AMGN) | 0.2 | $952k | 6.9k | 138.31 | |
| Compass Minerals International (CMP) | 0.2 | $880k | 11k | 78.40 | |
| ConocoPhillips (COP) | 0.2 | $834k | 17k | 47.95 | |
| Sigma-Aldrich Corporation | 0.2 | $834k | 6.0k | 139.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $828k | 33k | 24.91 | |
| Qualcomm (QCOM) | 0.2 | $755k | 14k | 53.76 | |
| U.S. Bancorp (USB) | 0.2 | $686k | 17k | 41.03 | |
| Noble Energy | 0.2 | $719k | 25k | 29.41 | |
| FMC Corporation (FMC) | 0.2 | $711k | 21k | 33.90 | |
| International Paper Company (IP) | 0.1 | $605k | 16k | 37.82 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $625k | 30k | 20.54 | |
| United Technologies Corporation | 0.1 | $602k | 6.8k | 89.03 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $635k | 13k | 48.75 | |
| ConAgra Foods (CAG) | 0.1 | $577k | 14k | 40.53 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $587k | 5.5k | 107.71 | |
| ZIOPHARM Oncology | 0.1 | $563k | 62k | 9.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $531k | 5.7k | 93.39 | |
| Chevron Corporation (CVX) | 0.1 | $551k | 7.0k | 78.89 | |
| Market Vectors Gold Miners ETF | 0.1 | $539k | 39k | 13.73 | |
| Fireeye | 0.1 | $558k | 18k | 31.79 | |
| Altria (MO) | 0.1 | $493k | 9.1k | 54.45 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $517k | 6.1k | 84.09 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $500k | 5.9k | 85.47 | |
| Cameco Corporation (CCJ) | 0.1 | $438k | 36k | 12.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $408k | 4.9k | 83.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $374k | 8.5k | 44.22 | |
| Philip Morris International (PM) | 0.1 | $352k | 4.4k | 79.33 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $362k | 3.4k | 108.06 | |
| Ldr Hldg | 0.1 | $354k | 10k | 34.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $312k | 5.1k | 60.99 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $335k | 13k | 25.75 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $340k | 4.5k | 75.57 | |
| Coca-Cola Company (KO) | 0.1 | $309k | 7.7k | 40.08 | |
| Home Depot (HD) | 0.1 | $300k | 2.6k | 115.43 | |
| Piedmont Natural Gas Company | 0.1 | $275k | 6.9k | 40.04 | |
| Kinder Morgan (KMI) | 0.1 | $299k | 11k | 27.64 | |
| American Airls (AAL) | 0.1 | $269k | 6.9k | 38.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $260k | 4.4k | 59.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $233k | 2.1k | 108.83 | |
| Ultra Petroleum | 0.1 | $236k | 37k | 6.39 | |
| Intel Corporation (INTC) | 0.1 | $253k | 8.4k | 30.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $264k | 2.7k | 96.32 | |
| Procter & Gamble Company (PG) | 0.1 | $234k | 3.3k | 71.96 | |
| Southern Company (SO) | 0.1 | $255k | 5.7k | 44.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $259k | 4.5k | 56.94 | |
| Sabine Royalty Trust (SBR) | 0.1 | $238k | 7.8k | 30.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $228k | 1.4k | 162.62 | |
| Matador Resources (MTDR) | 0.1 | $256k | 12k | 20.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $234k | 1.3k | 176.07 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.1 | $264k | 11k | 24.91 | |
| Factorshares Tr ise cyber sec | 0.1 | $259k | 10k | 25.22 | |
| International Business Machines (IBM) | 0.1 | $225k | 1.6k | 145.16 | |
| TJX Companies (TJX) | 0.1 | $200k | 2.8k | 71.43 | |
| Central Fd Cda Ltd cl a | 0.1 | $196k | 19k | 10.61 | |
| Ford Motor Company (F) | 0.0 | $155k | 11k | 13.57 | |
| Luminex Corporation | 0.0 | $169k | 10k | 16.90 | |
| Container Store (TCS) | 0.0 | $145k | 10k | 14.04 | |
| Adecoagro S A (AGRO) | 0.0 | $94k | 12k | 7.98 | |
| Linn Energy | 0.0 | $50k | 19k | 2.69 | |
| Zix Corporation | 0.0 | $43k | 10k | 4.25 | |
| Kosmos Energy | 0.0 | $56k | 10k | 5.60 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $41k | 16k | 2.56 |
