SFMG Wealth Advisors

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
Google 0.3 $1.1M 1.7k 638.10
Merck & Co (MRK) 0.2 $1.0M 21k 49.41
Physicians Realty Trust (DOC) 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 (TCRT) 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