SFMG as of June 30, 2016
Portfolio Holdings for SFMG
SFMG holds 107 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 18.5 | $83M | 1.0M | 81.32 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 8.5 | $38M | 1.5M | 24.83 | |
| Berkshire Hathaway (BRK.B) | 7.2 | $32M | 224k | 144.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.3 | $28M | 513k | 55.15 | |
| Rydex S&P MidCap 400 Pure Value ETF | 5.9 | $27M | 517k | 51.24 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 5.9 | $26M | 876k | 30.03 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $24M | 116k | 209.47 | |
| iShares Dow Jones US Tele (IYZ) | 4.9 | $22M | 662k | 33.30 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.5 | $20M | 159k | 127.35 | |
| Schwab Strategic Tr intrm trm (SCHR) | 4.1 | $19M | 330k | 55.97 | |
| Ishares Tr cmn (GOVT) | 3.0 | $14M | 517k | 26.24 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 2.0 | $9.0M | 62k | 146.60 | |
| SPDR Barclays Capital 1-3 Month T- | 2.0 | $8.9M | 194k | 45.70 | |
| Apple (AAPL) | 1.5 | $6.9M | 72k | 95.60 | |
| Jack Henry & Associates (JKHY) | 1.4 | $6.3M | 72k | 87.26 | |
| Goldman Sachs Etf Tr (GSLC) | 1.0 | $4.4M | 104k | 42.45 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $3.7M | 27k | 138.89 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.1M | 33k | 93.74 | |
| Magellan Midstream Partners | 0.6 | $2.5M | 33k | 75.99 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $2.5M | 22k | 112.97 | |
| American Tower Reit (AMT) | 0.6 | $2.5M | 22k | 113.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.4M | 21k | 112.62 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.4M | 11k | 210.51 | |
| Health Care SPDR (XLV) | 0.5 | $2.1M | 30k | 71.69 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 38k | 55.85 | |
| AmeriGas Partners | 0.5 | $2.1M | 44k | 46.70 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $2.0M | 25k | 82.14 | |
| Matador Resources (MTDR) | 0.4 | $2.0M | 99k | 19.80 | |
| Spectra Energy | 0.4 | $1.9M | 51k | 36.64 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.8M | 17k | 107.57 | |
| Facebook Inc cl a (META) | 0.4 | $1.8M | 16k | 114.31 | |
| CSX Corporation (CSX) | 0.4 | $1.6M | 63k | 26.07 | |
| Paychex (PAYX) | 0.3 | $1.4M | 24k | 59.50 | |
| IBERIABANK Corporation | 0.3 | $1.4M | 24k | 59.73 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $1.4M | 13k | 110.45 | |
| Physicians Realty Trust | 0.3 | $1.4M | 67k | 21.01 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.4M | 99k | 14.20 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $1.4M | 28k | 50.97 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.3M | 10k | 126.44 | |
| Amgen (AMGN) | 0.3 | $1.2M | 8.1k | 152.16 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 22k | 57.63 | |
| At&t (T) | 0.3 | $1.2M | 28k | 43.22 | |
| Alps Etf sectr div dogs (SDOG) | 0.3 | $1.1M | 29k | 39.88 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 27k | 40.33 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.0M | 5.4k | 192.01 | |
| American Electric Technologies | 0.2 | $1.0M | 389k | 2.65 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $929k | 16k | 57.27 | |
| AmerisourceBergen (COR) | 0.2 | $953k | 12k | 79.35 | |
| Gilead Sciences (GILD) | 0.2 | $872k | 10k | 83.45 | |
| Enterprise Products Partners (EPD) | 0.2 | $798k | 27k | 29.25 | |
| Plains All American Pipeline (PAA) | 0.2 | $769k | 28k | 27.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $708k | 5.8k | 121.27 | |
| Noble Energy | 0.2 | $720k | 21k | 34.55 | |
| Legacytexas Financial | 0.2 | $715k | 27k | 26.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $658k | 8.3k | 79.71 | |
| General Electric Company | 0.1 | $623k | 20k | 31.49 | |
| Altria (MO) | 0.1 | $624k | 9.1k | 68.91 | |
| ConAgra Foods (CAG) | 0.1 | $611k | 13k | 47.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $560k | 11k | 51.15 | |
| Chevron Corporation (CVX) | 0.1 | $602k | 5.7k | 104.84 | |
| International Paper Company (IP) | 0.1 | $540k | 13k | 42.37 | |
| Amazon (AMZN) | 0.1 | $544k | 760.00 | 715.79 | |
| Vector (VGR) | 0.1 | $559k | 25k | 22.40 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $529k | 5.9k | 89.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $493k | 7.9k | 62.17 | |
| Coca-Cola Company (KO) | 0.1 | $501k | 11k | 45.30 | |
| D.R. Horton (DHI) | 0.1 | $497k | 16k | 31.49 | |
| Energy Transfer Partners | 0.1 | $494k | 13k | 38.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $495k | 4.2k | 116.55 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $434k | 4.7k | 92.93 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $436k | 9.0k | 48.36 | |
| Home Depot (HD) | 0.1 | $383k | 3.0k | 127.54 | |
| Philip Morris International (PM) | 0.1 | $410k | 4.0k | 101.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $410k | 4.8k | 85.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $363k | 4.9k | 73.48 | |
| Southern Company (SO) | 0.1 | $339k | 6.3k | 53.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $346k | 6.1k | 57.19 | |
| Xcel Energy (XEL) | 0.1 | $340k | 7.6k | 44.74 | |
| ZIOPHARM Oncology | 0.1 | $343k | 62k | 5.49 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $375k | 4.2k | 88.65 | |
| National Commerce | 0.1 | $339k | 15k | 23.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $318k | 4.0k | 78.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $305k | 2.2k | 137.64 | |
| Humana (HUM) | 0.1 | $310k | 1.7k | 179.92 | |
| Utilities SPDR (XLU) | 0.1 | $327k | 6.2k | 52.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $271k | 2.8k | 95.90 | |
| Pepsi (PEP) | 0.1 | $264k | 2.5k | 106.02 | |
| Procter & Gamble Company (PG) | 0.1 | $289k | 3.4k | 84.63 | |
| iShares S&P 100 Index (OEF) | 0.1 | $285k | 3.1k | 92.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $286k | 7.2k | 39.87 | |
| Kinder Morgan (KMI) | 0.1 | $257k | 14k | 18.70 | |
| Intel Corporation (INTC) | 0.1 | $207k | 6.3k | 32.76 | |
| E.I. du Pont de Nemours & Company | 0.1 | $232k | 3.6k | 64.80 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $215k | 13k | 16.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $215k | 867.00 | 247.98 | |
| International Business Machines (IBM) | 0.1 | $204k | 1.3k | 151.56 | |
| TJX Companies (TJX) | 0.1 | $216k | 2.8k | 77.14 | |
| Hovnanian Enterprises | 0.1 | $218k | 130k | 1.68 | |
| Netflix (NFLX) | 0.1 | $215k | 2.3k | 91.57 | |
| Luminex Corporation | 0.1 | $202k | 10k | 20.20 | |
| Rockwell Automation (ROK) | 0.1 | $203k | 1.8k | 115.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $225k | 1.2k | 192.31 | |
| American Airls (AAL) | 0.1 | $214k | 7.6k | 28.26 | |
| Adecoagro S A (AGRO) | 0.0 | $115k | 11k | 10.99 | |
| Container Store (TCS) | 0.0 | $79k | 15k | 5.33 | |
| Comstock Resources | 0.0 | $40k | 48k | 0.83 | |
| Castlight Health | 0.0 | $40k | 10k | 4.00 |
