SFMG as of Sept. 30, 2016
Portfolio Holdings for SFMG
SFMG holds 111 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 16.8 | $77M | 1.0M | 74.47 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 9.0 | $41M | 1.6M | 25.18 | |
| Berkshire Hathaway (BRK.B) | 7.5 | $34M | 236k | 144.47 | |
| Rydex S&P MidCap 400 Pure Value ETF | 6.6 | $30M | 541k | 55.49 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 6.5 | $30M | 958k | 31.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.2 | $28M | 534k | 53.21 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $26M | 121k | 216.30 | |
| iShares Dow Jones US Tele (IYZ) | 5.0 | $23M | 712k | 32.22 | |
| Schwab Strategic Tr intrm trm (SCHR) | 4.2 | $19M | 342k | 55.56 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.0 | $18M | 144k | 126.54 | |
| Ishares Tr cmn (GOVT) | 3.2 | $15M | 565k | 26.08 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 1.9 | $8.8M | 61k | 144.82 | |
| Apple (AAPL) | 1.7 | $7.9M | 70k | 113.05 | |
| SPDR Barclays Capital 1-3 Month T- | 1.7 | $7.9M | 173k | 45.73 | |
| Goldman Sachs Etf Tr (GSLC) | 1.0 | $4.5M | 104k | 43.57 | |
| Jack Henry & Associates (JKHY) | 1.0 | $4.4M | 52k | 85.56 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $3.3M | 24k | 137.53 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.2M | 37k | 87.29 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.4M | 11k | 217.58 | |
| Magellan Midstream Partners | 0.5 | $2.3M | 33k | 70.73 | |
| American Tower Reit (AMT) | 0.5 | $2.4M | 21k | 113.32 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $2.3M | 20k | 111.86 | |
| Alps Etf sectr div dogs (SDOG) | 0.5 | $2.2M | 53k | 41.58 | |
| Health Care SPDR (XLV) | 0.5 | $2.1M | 30k | 72.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $2.0M | 18k | 112.41 | |
| CSX Corporation (CSX) | 0.4 | $2.0M | 65k | 30.50 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $2.0M | 17k | 118.73 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $2.0M | 24k | 81.28 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 38k | 51.97 | |
| AmeriGas Partners | 0.4 | $2.0M | 43k | 45.66 | |
| Express Scripts Holding | 0.4 | $1.9M | 27k | 70.53 | |
| Facebook Inc cl a (META) | 0.4 | $1.8M | 14k | 128.27 | |
| Powershares S&p 500 | 0.4 | $1.8M | 46k | 38.92 | |
| Allergan | 0.4 | $1.8M | 7.6k | 230.36 | |
| IBERIABANK Corporation | 0.3 | $1.6M | 23k | 67.13 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 19k | 79.11 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.5M | 97k | 15.50 | |
| Physicians Realty Trust | 0.3 | $1.4M | 66k | 21.55 | |
| Amgen (AMGN) | 0.3 | $1.3M | 7.8k | 166.86 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 21k | 62.43 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.3M | 11k | 125.66 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $1.2M | 24k | 50.77 | |
| Matador Resources (MTDR) | 0.3 | $1.2M | 48k | 24.34 | |
| At&t (T) | 0.2 | $1.1M | 28k | 40.61 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $1.1M | 9.9k | 110.47 | |
| U.S. Bancorp (USB) | 0.2 | $1.0M | 24k | 42.90 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.0M | 33k | 31.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $974k | 13k | 77.58 | |
| AmerisourceBergen (COR) | 0.2 | $930k | 12k | 80.80 | |
| American Electric Technologies | 0.2 | $934k | 389k | 2.40 | |
| Enterprise Products Partners (EPD) | 0.2 | $755k | 27k | 27.63 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $749k | 16k | 47.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $716k | 6.1k | 118.09 | |
| Noble Energy | 0.1 | $680k | 21k | 32.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $649k | 11k | 57.59 | |
| International Paper Company (IP) | 0.1 | $626k | 13k | 47.99 | |
| Chevron Corporation (CVX) | 0.1 | $584k | 5.7k | 102.89 | |
| General Electric Company | 0.1 | $582k | 20k | 29.63 | |
| Altria (MO) | 0.1 | $573k | 9.1k | 63.28 | |
| ConAgra Foods (CAG) | 0.1 | $595k | 13k | 47.10 | |
| Amazon (AMZN) | 0.1 | $596k | 712.00 | 837.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $548k | 8.2k | 66.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $534k | 14k | 39.49 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $530k | 5.9k | 89.66 | |
| Energy Transfer Partners | 0.1 | $481k | 13k | 36.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $517k | 4.2k | 121.73 | |
| Coca-Cola Company (KO) | 0.1 | $477k | 11k | 42.34 | |
| D.R. Horton (DHI) | 0.1 | $477k | 16k | 30.22 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $443k | 4.7k | 94.86 | |
| Home Depot (HD) | 0.1 | $419k | 3.3k | 128.57 | |
| Philip Morris International (PM) | 0.1 | $392k | 4.0k | 97.32 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $422k | 9.1k | 46.46 | |
| National Commerce | 0.1 | $393k | 15k | 27.07 | |
| ZIOPHARM Oncology | 0.1 | $351k | 62k | 5.62 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $354k | 4.1k | 86.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $324k | 4.0k | 80.36 | |
| Martin Marietta Materials (MLM) | 0.1 | $341k | 1.9k | 179.10 | |
| Nextera Energy (NEE) | 0.1 | $325k | 2.7k | 122.18 | |
| Procter & Gamble Company (PG) | 0.1 | $306k | 3.4k | 89.60 | |
| Southern Company (SO) | 0.1 | $326k | 6.3k | 51.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $329k | 6.1k | 54.10 | |
| Xcel Energy (XEL) | 0.1 | $313k | 7.6k | 41.18 | |
| Humana (HUM) | 0.1 | $305k | 1.7k | 177.02 | |
| American Airls (AAL) | 0.1 | $305k | 8.3k | 36.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $266k | 4.9k | 53.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $280k | 2.2k | 126.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $251k | 2.8k | 88.82 | |
| Pepsi (PEP) | 0.1 | $260k | 2.4k | 108.79 | |
| iShares S&P 100 Index (OEF) | 0.1 | $294k | 3.1k | 95.83 | |
| Kinder Morgan (KMI) | 0.1 | $287k | 12k | 23.15 | |
| Legacytexas Financial | 0.1 | $293k | 9.3k | 31.60 | |
| Cisco Systems (CSCO) | 0.1 | $215k | 6.8k | 31.75 | |
| Continental Resources | 0.1 | $208k | 4.0k | 51.95 | |
| Boeing Company (BA) | 0.1 | $215k | 1.6k | 131.50 | |
| Intel Corporation (INTC) | 0.1 | $240k | 6.4k | 37.77 | |
| Darden Restaurants (DRI) | 0.1 | $249k | 4.1k | 61.31 | |
| E.I. du Pont de Nemours & Company | 0.1 | $240k | 3.6k | 67.04 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $224k | 13k | 17.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $208k | 867.00 | 239.91 | |
| International Business Machines (IBM) | 0.1 | $214k | 1.3k | 158.99 | |
| TJX Companies (TJX) | 0.1 | $209k | 2.8k | 74.64 | |
| Hovnanian Enterprises | 0.1 | $220k | 130k | 1.69 | |
| Netflix (NFLX) | 0.1 | $228k | 2.3k | 98.74 | |
| Seagate Technology Com Stk | 0.1 | $220k | 5.7k | 38.62 | |
| Luminex Corporation | 0.1 | $227k | 10k | 22.70 | |
| Rockwell Automation (ROK) | 0.1 | $217k | 1.8k | 122.39 | |
| Texas Pacific Land Trust | 0.1 | $232k | 970.00 | 239.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $232k | 1.2k | 198.29 | |
| Adecoagro S A (AGRO) | 0.0 | $119k | 11k | 11.38 | |
| Container Store (TCS) | 0.0 | $74k | 15k | 4.99 | |
| Castlight Health | 0.0 | $42k | 10k | 4.20 |
