SFMG as of June 30, 2017
Portfolio Holdings for SFMG
SFMG holds 121 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 18.6 | $89M | 1.1M | 82.95 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 10.6 | $51M | 1.8M | 27.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 8.7 | $42M | 726k | 57.77 | |
| Berkshire Hathaway (BRK.B) | 8.3 | $40M | 237k | 169.37 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 7.8 | $38M | 1.1M | 33.72 | |
| Spdr S&p 500 Etf (SPY) | 6.3 | $30M | 125k | 241.80 | |
| PowerShares QQQ Trust, Series 1 | 6.0 | $29M | 211k | 137.64 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 5.7 | $27M | 544k | 50.42 | |
| iShares Dow Jones Transport. Avg. (IYT) | 5.0 | $24M | 141k | 172.07 | |
| Apple (AAPL) | 2.0 | $9.5M | 66k | 144.02 | |
| iShares S&P 500 Index (IVV) | 1.3 | $6.3M | 26k | 243.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $6.0M | 71k | 84.50 | |
| Goldman Sachs Etf Tr (GSLC) | 0.9 | $4.1M | 86k | 48.11 | |
| CSX Corporation (CSX) | 0.8 | $3.6M | 67k | 54.56 | |
| Magellan Midstream Partners | 0.7 | $3.5M | 50k | 71.26 | |
| Alps Etf sectr div dogs (SDOG) | 0.7 | $3.5M | 82k | 42.67 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | 34k | 80.73 | |
| American Tower Reit (AMT) | 0.6 | $2.7M | 21k | 132.31 | |
| AmeriGas Partners | 0.5 | $2.6M | 57k | 45.18 | |
| Rydex S&P Equal Weight ETF | 0.5 | $2.3M | 25k | 92.67 | |
| Powershares S&p 500 | 0.5 | $2.3M | 57k | 40.22 | |
| Health Care SPDR (XLV) | 0.5 | $2.2M | 27k | 79.23 | |
| Facebook Inc cl a (META) | 0.4 | $2.1M | 14k | 151.00 | |
| Ares Capital Corporation (ARCC) | 0.4 | $2.1M | 128k | 16.38 | |
| Ventas (VTR) | 0.4 | $1.9M | 28k | 69.46 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $1.9M | 23k | 83.13 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 39k | 44.65 | |
| Physicians Realty Trust | 0.3 | $1.7M | 84k | 20.14 | |
| Amgen (AMGN) | 0.3 | $1.5M | 8.6k | 172.23 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 21k | 64.07 | |
| IBERIABANK Corporation | 0.3 | $1.3M | 17k | 81.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.3M | 12k | 109.10 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 24k | 51.94 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 10k | 118.00 | |
| At&t (T) | 0.2 | $1.1M | 30k | 37.72 | |
| Visa (V) | 0.2 | $1.1M | 12k | 93.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 25k | 41.38 | |
| Amazon (AMZN) | 0.2 | $1.0M | 1.1k | 967.71 | |
| Matador Resources (MTDR) | 0.2 | $1.0M | 48k | 21.36 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $978k | 15k | 66.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $958k | 14k | 68.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $960k | 8.8k | 109.53 | |
| International Paper Company (IP) | 0.2 | $912k | 16k | 56.59 | |
| Altria (MO) | 0.2 | $904k | 12k | 74.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $890k | 6.7k | 132.32 | |
| Plains All American Pipeline (PAA) | 0.2 | $854k | 33k | 26.26 | |
| American Electric Technologies | 0.2 | $874k | 494k | 1.77 | |
| Darden Restaurants (DRI) | 0.2 | $799k | 8.8k | 90.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $770k | 8.4k | 91.43 | |
| General Electric Company | 0.1 | $744k | 28k | 27.03 | |
| Enterprise Products Partners (EPD) | 0.1 | $725k | 27k | 27.08 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $725k | 6.8k | 106.60 | |
| Atlantic Cap Bancshares | 0.1 | $662k | 35k | 18.99 | |
| Chevron Corporation (CVX) | 0.1 | $575k | 5.5k | 104.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $581k | 4.2k | 136.80 | |
| National Commerce | 0.1 | $593k | 15k | 39.53 | |
| Martin Marietta Materials (MLM) | 0.1 | $538k | 2.4k | 222.41 | |
| Boeing Company (BA) | 0.1 | $517k | 2.6k | 197.71 | |
| Philip Morris International (PM) | 0.1 | $511k | 4.4k | 117.47 | |
| D.R. Horton (DHI) | 0.1 | $546k | 16k | 34.59 | |
| Jack Henry & Associates (JKHY) | 0.1 | $507k | 4.9k | 103.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $537k | 14k | 39.14 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $543k | 6.2k | 87.57 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $531k | 8.0k | 66.47 | |
| Coca-Cola Company (KO) | 0.1 | $487k | 11k | 44.82 | |
| Home Depot (HD) | 0.1 | $467k | 3.0k | 153.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $485k | 3.8k | 129.23 | |
| Walt Disney Company (DIS) | 0.1 | $451k | 4.2k | 106.22 | |
| ConAgra Foods (CAG) | 0.1 | $456k | 13k | 35.80 | |
| Humana (HUM) | 0.1 | $415k | 1.7k | 240.86 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $432k | 4.1k | 104.93 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $422k | 9.2k | 46.01 | |
| Nextera Energy (NEE) | 0.1 | $375k | 2.7k | 139.98 | |
| Southwest Airlines (LUV) | 0.1 | $380k | 6.1k | 62.20 | |
| ZIOPHARM Oncology | 0.1 | $388k | 62k | 6.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $383k | 4.9k | 78.15 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.1 | $369k | 5.8k | 63.09 | |
| Epr Properties (EPR) | 0.1 | $370k | 5.2k | 71.84 | |
| Avexis | 0.1 | $370k | 4.5k | 82.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $350k | 4.3k | 82.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $345k | 6.2k | 55.65 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $334k | 1.2k | 277.87 | |
| Pepsi (PEP) | 0.1 | $320k | 2.8k | 115.48 | |
| United Technologies Corporation | 0.1 | $330k | 2.7k | 122.22 | |
| Xcel Energy (XEL) | 0.1 | $349k | 7.6k | 45.92 | |
| Netflix (NFLX) | 0.1 | $335k | 2.2k | 149.29 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $347k | 2.6k | 135.44 | |
| American Airls (AAL) | 0.1 | $342k | 6.8k | 50.36 | |
| Legacytexas Financial | 0.1 | $354k | 9.3k | 38.18 | |
| Intel Corporation (INTC) | 0.1 | $298k | 8.8k | 33.78 | |
| Western Digital (WDC) | 0.1 | $266k | 3.0k | 88.67 | |
| E.I. du Pont de Nemours & Company | 0.1 | $287k | 3.6k | 80.73 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $297k | 13k | 22.83 | |
| Procter & Gamble Company (PG) | 0.1 | $267k | 3.1k | 87.20 | |
| Southern Company (SO) | 0.1 | $308k | 6.4k | 47.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $312k | 5.4k | 58.24 | |
| Rockwell Automation (ROK) | 0.1 | $291k | 1.8k | 162.03 | |
| Texas Pacific Land Trust | 0.1 | $279k | 950.00 | 293.68 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $301k | 3.6k | 83.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $267k | 1.2k | 221.95 | |
| Goldman Sachs (GS) | 0.1 | $264k | 1.2k | 222.22 | |
| Pfizer (PFE) | 0.1 | $230k | 6.8k | 33.60 | |
| Cisco Systems (CSCO) | 0.1 | $232k | 7.4k | 31.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $222k | 2.8k | 80.58 | |
| General Mills (GIS) | 0.1 | $265k | 4.8k | 55.36 | |
| Honeywell International (HON) | 0.1 | $230k | 1.7k | 133.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $226k | 2.9k | 77.80 | |
| TJX Companies (TJX) | 0.1 | $247k | 3.4k | 72.16 | |
| Seagate Technology Com Stk | 0.1 | $220k | 5.7k | 38.68 | |
| Universal Display Corporation (OLED) | 0.1 | $219k | 2.0k | 109.45 | |
| Materials SPDR (XLB) | 0.1 | $264k | 4.9k | 53.90 | |
| Tesla Motors (TSLA) | 0.1 | $234k | 647.00 | 361.67 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $257k | 17k | 15.18 | |
| Abbvie (ABBV) | 0.1 | $265k | 3.7k | 72.52 | |
| Paychex (PAYX) | 0.0 | $203k | 3.6k | 56.91 | |
| International Business Machines (IBM) | 0.0 | $200k | 1.3k | 153.73 | |
| Clorox Company (CLX) | 0.0 | $216k | 1.6k | 133.42 | |
| Kinder Morgan (KMI) | 0.0 | $192k | 10k | 19.12 | |
| Adecoagro S A (AGRO) | 0.0 | $105k | 11k | 10.04 | |
| Container Store (TCS) | 0.0 | $88k | 15k | 5.93 | |
| Castlight Health | 0.0 | $42k | 10k | 4.20 |
