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 | 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 | 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 |
