SFMG as of March 31, 2016
Portfolio Holdings for SFMG
SFMG holds 99 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 16.4 | $74M | 1.0M | 74.26 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 8.1 | $37M | 1.5M | 24.60 | |
| Berkshire Hathaway (BRK.B) | 6.9 | $31M | 221k | 141.88 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.0 | $27M | 509k | 53.06 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 5.4 | $24M | 831k | 29.34 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $24M | 116k | 205.52 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 5.1 | $23M | 185k | 125.95 | |
| iShares Lehman Short Treasury Bond (SHV) | 5.0 | $23M | 208k | 110.36 | |
| Market Vectors Etf Tr mktvec mornstr | 4.8 | $22M | 709k | 30.75 | |
| Schwab Strategic Tr intrm trm (SCHR) | 4.7 | $21M | 385k | 55.23 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.2 | $19M | 376k | 50.80 | |
| Ishares Tr cmn (GOVT) | 3.1 | $14M | 554k | 25.80 | |
| SPDR Barclays Capital 1-3 Month T- | 2.4 | $11M | 236k | 45.69 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 1.9 | $8.8M | 62k | 141.52 | |
| Apple (AAPL) | 1.6 | $7.3M | 67k | 108.99 | |
| Jack Henry & Associates (JKHY) | 1.3 | $6.1M | 72k | 84.57 | |
| Goldman Sachs Etf Tr (GSLC) | 1.0 | $4.5M | 107k | 41.97 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $3.5M | 27k | 130.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $3.0M | 36k | 85.02 | |
| Martin Marietta Materials (MLM) | 0.6 | $2.8M | 17k | 159.51 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.7M | 32k | 83.60 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.6M | 13k | 206.66 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $2.6M | 23k | 110.36 | |
| Ventas (VTR) | 0.5 | $2.4M | 39k | 62.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.4M | 21k | 110.85 | |
| Magellan Midstream Partners | 0.5 | $2.3M | 33k | 68.79 | |
| American Tower Reit (AMT) | 0.5 | $2.3M | 22k | 102.39 | |
| Health Care SPDR (XLV) | 0.5 | $2.1M | 32k | 67.76 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 38k | 54.09 | |
| AmeriGas Partners | 0.4 | $1.9M | 45k | 43.46 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.9M | 18k | 109.23 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $1.8M | 23k | 78.00 | |
| Facebook Inc cl a (META) | 0.4 | $1.7M | 15k | 114.07 | |
| CSX Corporation (CSX) | 0.3 | $1.6M | 62k | 25.75 | |
| Spectra Energy | 0.3 | $1.6M | 53k | 30.60 | |
| American Electric Power Company (AEP) | 0.3 | $1.6M | 24k | 66.40 | |
| IBERIABANK Corporation | 0.3 | $1.4M | 28k | 51.27 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.4M | 92k | 14.84 | |
| Paychex (PAYX) | 0.3 | $1.3M | 25k | 54.03 | |
| Physicians Realty Trust | 0.3 | $1.3M | 68k | 18.59 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.2M | 11k | 117.66 | |
| Amgen (AMGN) | 0.2 | $1.1M | 7.6k | 149.90 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 22k | 52.91 | |
| Alps Etf sectr div dogs (SDOG) | 0.2 | $1.2M | 30k | 38.94 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 27k | 40.59 | |
| At&t (T) | 0.2 | $1.1M | 28k | 39.15 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.0M | 16k | 62.68 | |
| Gilead Sciences (GILD) | 0.2 | $967k | 11k | 91.89 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.2 | $767k | 15k | 50.93 | |
| Noble Energy | 0.2 | $709k | 23k | 30.51 | |
| American Electric Technologies | 0.2 | $704k | 389k | 1.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $643k | 5.9k | 108.14 | |
| International Paper Company (IP) | 0.1 | $626k | 15k | 41.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $645k | 26k | 24.61 | |
| General Electric Company | 0.1 | $606k | 19k | 31.78 | |
| ConAgra Foods (CAG) | 0.1 | $612k | 14k | 44.61 | |
| Plains All American Pipeline (PAA) | 0.1 | $587k | 28k | 20.98 | |
| Microsoft Corporation (MSFT) | 0.1 | $540k | 9.8k | 55.20 | |
| Chevron Corporation (CVX) | 0.1 | $539k | 5.7k | 95.35 | |
| Altria (MO) | 0.1 | $567k | 9.1k | 62.62 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $521k | 4.5k | 115.86 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $511k | 5.9k | 86.86 | |
| Legacytexas Financial | 0.1 | $522k | 27k | 19.64 | |
| ZIOPHARM Oncology | 0.1 | $463k | 62k | 7.42 | |
| Philip Morris International (PM) | 0.1 | $395k | 4.0k | 98.06 | |
| Energy Transfer Partners | 0.1 | $388k | 12k | 32.37 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $421k | 4.7k | 89.92 | |
| Utilities SPDR (XLU) | 0.1 | $424k | 8.5k | 49.67 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $414k | 9.0k | 46.07 | |
| Coca-Cola Company (KO) | 0.1 | $363k | 7.8k | 46.40 | |
| Home Depot (HD) | 0.1 | $345k | 2.6k | 133.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $376k | 6.3k | 59.73 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $349k | 4.2k | 83.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $316k | 4.9k | 63.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $298k | 2.2k | 134.48 | |
| Procter & Gamble Company (PG) | 0.1 | $298k | 3.6k | 82.43 | |
| Southern Company (SO) | 0.1 | $319k | 6.2k | 51.70 | |
| Xcel Energy (XEL) | 0.1 | $318k | 7.6k | 41.84 | |
| Humana (HUM) | 0.1 | $315k | 1.7k | 182.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $293k | 4.9k | 59.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $290k | 4.0k | 71.92 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $275k | 13k | 21.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $291k | 2.8k | 103.89 | |
| iShares S&P 100 Index (OEF) | 0.1 | $280k | 3.1k | 91.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $251k | 1.3k | 188.86 | |
| American Airls (AAL) | 0.1 | $281k | 6.8k | 41.06 | |
| Ldr Hldg | 0.1 | $262k | 10k | 25.54 | |
| E.I. du Pont de Nemours & Company | 0.1 | $227k | 3.6k | 63.41 | |
| TJX Companies (TJX) | 0.1 | $219k | 2.8k | 78.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $248k | 1.4k | 176.89 | |
| Matador Resources (MTDR) | 0.1 | $238k | 13k | 18.96 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $200k | 425.00 | 470.59 | |
| Luminex Corporation | 0.0 | $194k | 10k | 19.40 | |
| Rockwell Automation (ROK) | 0.0 | $200k | 1.8k | 113.96 | |
| Kinder Morgan (KMI) | 0.0 | $199k | 11k | 17.89 | |
| Adecoagro S A (AGRO) | 0.0 | $136k | 12k | 11.54 | |
| Container Store (TCS) | 0.0 | $87k | 15k | 5.87 | |
| Linn Energy | 0.0 | $6.0k | 17k | 0.35 | |
| Comstock Resources | 0.0 | $18k | 24k | 0.75 |
