SFMG Wealth Advisors

SFMG as of Dec. 31, 2015

Portfolio Holdings for SFMG

SFMG holds 110 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 14.3 $63M 997k 63.04
Spdr S&p 500 Etf (SPY) 11.5 $51M 248k 203.87
PowerShares S&P 500 Hgh Qlty Prtfl 8.0 $35M 1.5M 23.13
PowerShares QQQ Trust, Series 1 6.5 $28M 254k 111.86
iShares S&P 100 Index (OEF) 6.3 $28M 303k 91.17
Schwab Strategic Tr schwab fdt us bm (FNDB) 6.0 $26M 921k 28.54
Consumer Staples Select Sect. SPDR (XLP) 5.8 $26M 509k 50.49
iShares Lehman Short Treasury Bond (SHV) 5.3 $23M 212k 110.22
Market Vectors Etf Tr mktvec mornstr 5.0 $22M 764k 28.91
iShares S&P 500 Index (IVV) 3.0 $13M 64k 204.88
Consumer Discretionary SPDR (XLY) 2.9 $13M 163k 78.16
SPDR Barclays Capital 1-3 Month T- 1.6 $6.9M 150k 45.68
Jack Henry & Associates (JKHY) 1.3 $5.7M 73k 78.06
Goldman Sachs Etf Tr (GSLC) 1.1 $4.9M 118k 41.51
Apple (AAPL) 1.1 $4.7M 44k 105.27
Berkshire Hathaway (BRK.B) 0.8 $3.7M 28k 132.04
iShares Dow Jones US Healthcare (IYH) 0.8 $3.7M 24k 150.00
Health Care SPDR (XLV) 0.6 $2.6M 36k 72.02
Exxon Mobil Corporation (XOM) 0.6 $2.5M 32k 77.94
Martin Marietta Materials (MLM) 0.5 $2.4M 17k 136.57
iShares Lehman Aggregate Bond (AGG) 0.5 $2.3M 22k 108.02
American Tower Reit (AMT) 0.5 $2.1M 22k 96.95
Magellan Midstream Partners 0.5 $2.1M 31k 67.91
At&t (T) 0.5 $2.0M 58k 34.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $2.0M 19k 105.61
General Electric Company 0.4 $1.9M 60k 31.15
Ventas (VTR) 0.4 $1.9M 33k 56.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $1.9M 16k 122.60
ITC Holdings 0.4 $1.8M 46k 39.25
Express Scripts Holding 0.4 $1.8M 21k 87.40
Alphabet Inc Class C cs (GOOG) 0.4 $1.7M 2.3k 759.04
Verizon Communications (VZ) 0.4 $1.7M 37k 46.22
Ishares High Dividend Equity F (HDV) 0.4 $1.7M 23k 73.40
Rydex S&P Equal Weight ETF 0.4 $1.7M 22k 76.66
CSX Corporation (CSX) 0.4 $1.6M 62k 25.95
AmeriGas Partners 0.4 $1.6M 46k 34.27
IBERIABANK Corporation 0.3 $1.5M 28k 55.06
Facebook Inc cl a (META) 0.3 $1.5M 14k 104.66
Legacytexas Financial 0.3 $1.4M 56k 25.02
American Electric Power Company (AEP) 0.3 $1.4M 24k 58.26
Ares Capital Corporation (ARCC) 0.3 $1.3M 92k 14.25
Alphabet Inc Class A cs (GOOGL) 0.3 $1.3M 1.7k 778.11
Paychex (PAYX) 0.3 $1.3M 24k 52.87
Spectra Energy 0.3 $1.2M 50k 23.93
U.S. Bancorp (USB) 0.3 $1.2M 27k 42.66
Amgen (AMGN) 0.3 $1.2M 7.1k 162.30
Merck & Co (MRK) 0.3 $1.2M 22k 52.83
Pepsi (PEP) 0.3 $1.2M 12k 99.88
Physicians Realty Trust (DOC) 0.3 $1.1M 68k 16.87
Gilead Sciences (GILD) 0.2 $1.1M 11k 101.23
SPDR Gold Trust (GLD) 0.2 $1.1M 11k 101.43
Alps Etf sectr div dogs (SDOG) 0.2 $1.1M 30k 35.56
Cognizant Technology Solutions (CTSH) 0.2 $955k 16k 60.02
FedEx Corporation (FDX) 0.2 $911k 6.1k 149.05
Compass Minerals International (CMP) 0.2 $858k 11k 75.23
Enterprise Products Partners (EPD) 0.2 $853k 33k 25.58
American Electric Technologies 0.2 $817k 389k 2.10
FMC Corporation (FMC) 0.2 $786k 20k 39.12
Noble Energy 0.2 $745k 23k 31.97
Powershares Etf Trust dyna buybk ach 0.2 $719k 16k 45.44
Allergan 0.2 $681k 2.2k 312.39
ConocoPhillips (COP) 0.1 $664k 14k 46.72
United Technologies Corporation 0.1 $640k 6.7k 96.00
Plains All American Pipeline (PAA) 0.1 $646k 28k 23.09
Chevron Corporation (CVX) 0.1 $615k 6.8k 90.02
International Paper Company (IP) 0.1 $602k 16k 37.69
ConAgra Foods (CAG) 0.1 $603k 14k 42.16
iShares S&P 500 Growth Index (IVW) 0.1 $631k 5.5k 115.76
Johnson & Johnson (JNJ) 0.1 $580k 5.6k 102.73
Microsoft Corporation (MSFT) 0.1 $536k 9.7k 55.53
Altria (MO) 0.1 $527k 9.1k 58.20
Technology SPDR (XLK) 0.1 $528k 12k 42.80
iShares S&P 500 Value Index (IVE) 0.1 $527k 6.0k 88.47
ZIOPHARM Oncology (TCRT) 0.1 $519k 62k 8.31
Energy Transfer Partners 0.1 $480k 14k 33.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $495k 5.9k 84.14
Starbucks Corporation (SBUX) 0.1 $377k 6.3k 60.09
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $399k 9.0k 44.40
JPMorgan Chase & Co. (JPM) 0.1 $371k 5.6k 66.00
Home Depot (HD) 0.1 $344k 2.6k 132.10
Eli Lilly & Co. (LLY) 0.1 $352k 4.2k 84.25
Bristol Myers Squibb (BMY) 0.1 $340k 4.9k 68.83
Philip Morris International (PM) 0.1 $354k 4.0k 87.88
Vanguard REIT ETF (VNQ) 0.1 $333k 4.2k 79.65
Coca-Cola Company (KO) 0.1 $310k 7.2k 42.92
JetBlue Airways Corporation (JBLU) 0.1 $295k 13k 22.68
Humana (HUM) 0.1 $308k 1.7k 178.76
Vanguard Small-Cap ETF (VB) 0.1 $323k 2.9k 110.58
American Airls (AAL) 0.1 $293k 6.9k 42.29
Kimberly-Clark Corporation (KMB) 0.1 $282k 2.2k 127.26
CVS Caremark Corporation (CVS) 0.1 $268k 2.7k 97.77
Procter & Gamble Company (PG) 0.1 $249k 3.1k 79.38
Williams Companies (WMB) 0.1 $278k 11k 25.68
Southern Company (SO) 0.1 $269k 5.7k 46.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $244k 1.4k 174.04
Matador Resources (MTDR) 0.1 $244k 12k 19.74
Fireeye 0.1 $251k 12k 20.76
Vanguard S&p 500 Etf idx (VOO) 0.1 $248k 1.3k 186.61
Ldr Hldg 0.1 $258k 10k 25.15
Boeing Company (BA) 0.1 $208k 1.4k 144.65
Intel Corporation (INTC) 0.1 $231k 6.7k 34.38
E.I. du Pont de Nemours & Company 0.1 $238k 3.6k 66.48
Sabine Royalty Trust (SBR) 0.1 $205k 7.8k 26.32
Luminex Corporation 0.1 $214k 10k 21.40
Kinder Morgan (KMI) 0.0 $173k 12k 14.94
Cameco Corporation (CCJ) 0.0 $134k 11k 12.37
Adecoagro S A (AGRO) 0.0 $145k 12k 12.31
Container Store (TCS) 0.0 $85k 10k 8.23
Kosmos Energy 0.0 $52k 10k 5.20
Linn Energy 0.0 $17k 13k 1.27