SFMG as of Dec. 31, 2017
Portfolio Holdings for SFMG
SFMG holds 147 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 15.6 | $94M | 1.1M | 85.89 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 12.7 | $77M | 1.2M | 63.78 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 9.8 | $59M | 1.9M | 30.45 | |
| Berkshire Hathaway (BRK.B) | 8.2 | $50M | 251k | 198.22 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 8.1 | $49M | 1.1M | 42.45 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 7.2 | $43M | 1.2M | 37.28 | |
| PowerShares QQQ Trust, Series 1 | 5.6 | $34M | 215k | 155.76 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $31M | 117k | 266.86 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.5 | $27M | 430k | 63.71 | |
| iShares S&P 500 Index (IVV) | 2.3 | $14M | 52k | 268.85 | |
| Apple (AAPL) | 1.9 | $11M | 67k | 169.23 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $6.6M | 65k | 101.57 | |
| Alps Etf sectr div dogs (SDOG) | 0.6 | $3.8M | 82k | 45.80 | |
| Magellan Midstream Partners | 0.6 | $3.7M | 53k | 70.95 | |
| CSX Corporation (CSX) | 0.6 | $3.7M | 67k | 55.02 | |
| Goldman Sachs Etf Tr (GSLC) | 0.6 | $3.7M | 68k | 53.37 | |
| Janus Short Duration (VNLA) | 0.5 | $2.8M | 56k | 50.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.8M | 2.6k | 1046.32 | |
| AmeriGas Partners | 0.5 | $2.7M | 58k | 46.23 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 32k | 83.64 | |
| Rydex S&P Equal Weight ETF | 0.4 | $2.5M | 25k | 101.03 | |
| Facebook Inc cl a (META) | 0.4 | $2.5M | 14k | 176.43 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.4 | $2.5M | 87k | 29.06 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $2.5M | 50k | 50.03 | |
| Powershares S&p 500 | 0.4 | $2.4M | 57k | 42.42 | |
| Health Care SPDR (XLV) | 0.4 | $2.2M | 26k | 82.68 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.8M | 115k | 15.72 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.8M | 20k | 90.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | 1.6k | 1053.34 | |
| Physicians Realty Trust | 0.3 | $1.6M | 91k | 17.99 | |
| Amazon (AMZN) | 0.3 | $1.5M | 1.3k | 1169.31 | |
| Ventas (VTR) | 0.2 | $1.5M | 26k | 60.02 | |
| Matador Resources (MTDR) | 0.2 | $1.5M | 48k | 31.12 | |
| Amgen (AMGN) | 0.2 | $1.4M | 8.1k | 173.91 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.4M | 11k | 123.64 | |
| Visa (V) | 0.2 | $1.3M | 12k | 114.06 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 14k | 85.54 | |
| IBERIABANK Corporation | 0.2 | $1.2M | 16k | 77.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 24k | 47.11 | |
| At&t (T) | 0.2 | $1.1M | 29k | 38.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.2M | 11k | 103.58 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 20k | 53.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.6k | 139.70 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 18k | 56.27 | |
| Allergan | 0.2 | $985k | 6.0k | 163.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $906k | 8.5k | 106.89 | |
| International Paper Company (IP) | 0.1 | $934k | 16k | 57.95 | |
| Altria (MO) | 0.1 | $916k | 13k | 71.40 | |
| Boeing Company (BA) | 0.1 | $829k | 2.8k | 294.81 | |
| Verizon Communications (VZ) | 0.1 | $851k | 16k | 52.95 | |
| Darden Restaurants (DRI) | 0.1 | $851k | 8.9k | 96.04 | |
| Celgene Corporation | 0.1 | $819k | 7.9k | 104.32 | |
| Fs Investment Corporation | 0.1 | $815k | 111k | 7.35 | |
| D.R. Horton (DHI) | 0.1 | $806k | 16k | 51.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $802k | 7.3k | 109.38 | |
| American Electric Technologies | 0.1 | $741k | 494k | 1.50 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $741k | 13k | 55.28 | |
| Mylan Nv | 0.1 | $712k | 17k | 42.33 | |
| Home Depot (HD) | 0.1 | $692k | 3.7k | 189.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $679k | 26k | 26.50 | |
| Plains All American Pipeline (PAA) | 0.1 | $673k | 33k | 20.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $649k | 4.2k | 152.81 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $663k | 17k | 38.08 | |
| Chevron Corporation (CVX) | 0.1 | $585k | 4.7k | 125.29 | |
| National Commerce | 0.1 | $604k | 15k | 40.27 | |
| Bank of America Corporation (BAC) | 0.1 | $531k | 18k | 29.47 | |
| Martin Marietta Materials (MLM) | 0.1 | $531k | 2.4k | 221.07 | |
| Advanced Micro Devices (AMD) | 0.1 | $553k | 54k | 10.28 | |
| Jack Henry & Associates (JKHY) | 0.1 | $571k | 4.9k | 116.96 | |
| Atlantic Cap Bancshares | 0.1 | $563k | 32k | 17.59 | |
| Coca-Cola Company (KO) | 0.1 | $498k | 11k | 45.92 | |
| Walt Disney Company (DIS) | 0.1 | $511k | 4.8k | 107.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $460k | 3.8k | 120.73 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $470k | 4.1k | 114.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $494k | 13k | 38.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $511k | 5.9k | 87.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $420k | 5.0k | 84.46 | |
| General Electric Company | 0.1 | $401k | 23k | 17.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $392k | 6.4k | 61.26 | |
| Intel Corporation (INTC) | 0.1 | $406k | 8.8k | 46.19 | |
| Nextera Energy (NEE) | 0.1 | $415k | 2.7k | 156.02 | |
| Philip Morris International (PM) | 0.1 | $418k | 4.0k | 105.53 | |
| Humana (HUM) | 0.1 | $402k | 1.6k | 248.30 | |
| Southwest Airlines (LUV) | 0.1 | $400k | 6.1k | 65.48 | |
| Texas Pacific Land Trust | 0.1 | $424k | 950.00 | 446.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $420k | 4.9k | 85.70 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $449k | 9.2k | 48.68 | |
| Abbvie (ABBV) | 0.1 | $451k | 4.7k | 96.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $423k | 1.7k | 245.50 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $430k | 7.8k | 55.21 | |
| Legacytexas Financial | 0.1 | $397k | 9.4k | 42.18 | |
| Avexis | 0.1 | $443k | 4.0k | 110.75 | |
| Dowdupont | 0.1 | $415k | 5.8k | 71.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $384k | 1.2k | 321.34 | |
| United Technologies Corporation | 0.1 | $372k | 2.9k | 127.44 | |
| Williams Companies (WMB) | 0.1 | $370k | 12k | 30.51 | |
| Xcel Energy (XEL) | 0.1 | $366k | 7.6k | 48.16 | |
| Netflix (NFLX) | 0.1 | $361k | 1.9k | 192.12 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $381k | 2.6k | 148.71 | |
| Universal Display Corporation (OLED) | 0.1 | $363k | 2.1k | 172.69 | |
| Rockwell Automation (ROK) | 0.1 | $355k | 1.8k | 196.24 | |
| Epr Properties (EPR) | 0.1 | $337k | 5.2k | 65.44 | |
| American Airls (AAL) | 0.1 | $348k | 6.7k | 52.06 | |
| Energy Transfer Partners | 0.1 | $373k | 21k | 17.93 | |
| Goldman Sachs (GS) | 0.1 | $304k | 1.2k | 254.82 | |
| Cisco Systems (CSCO) | 0.1 | $295k | 7.7k | 38.35 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $291k | 13k | 22.37 | |
| General Mills (GIS) | 0.1 | $279k | 4.7k | 59.30 | |
| Pepsi (PEP) | 0.1 | $310k | 2.6k | 120.11 | |
| Procter & Gamble Company (PG) | 0.1 | $303k | 3.3k | 91.96 | |
| Materials SPDR (XLB) | 0.1 | $289k | 4.8k | 60.51 | |
| Alibaba Group Holding (BABA) | 0.1 | $288k | 1.7k | 172.56 | |
| Pfizer (PFE) | 0.0 | $263k | 7.2k | 36.28 | |
| Continental Resources | 0.0 | $212k | 4.0k | 52.95 | |
| Paychex (PAYX) | 0.0 | $240k | 3.5k | 68.16 | |
| Western Digital (WDC) | 0.0 | $239k | 3.0k | 79.67 | |
| Honeywell International (HON) | 0.0 | $265k | 1.7k | 153.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $236k | 2.9k | 81.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $222k | 2.1k | 104.57 | |
| TJX Companies (TJX) | 0.0 | $218k | 2.9k | 76.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $269k | 4.7k | 57.52 | |
| Accenture (ACN) | 0.0 | $255k | 1.7k | 152.97 | |
| Lowe's Companies (LOW) | 0.0 | $254k | 2.7k | 93.01 | |
| Clorox Company (CLX) | 0.0 | $241k | 1.6k | 148.86 | |
| ConAgra Foods (CAG) | 0.0 | $265k | 7.0k | 37.71 | |
| Align Technology (ALGN) | 0.0 | $222k | 1.0k | 222.00 | |
| ZIOPHARM Oncology | 0.0 | $258k | 62k | 4.13 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $252k | 17k | 14.89 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $247k | 1.9k | 132.09 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $225k | 2.5k | 91.24 | |
| Valero Energy Corporation (VLO) | 0.0 | $203k | 2.2k | 92.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $203k | 2.8k | 72.50 | |
| International Business Machines (IBM) | 0.0 | $203k | 1.3k | 153.56 | |
| Southern Company (SO) | 0.0 | $208k | 4.3k | 48.03 | |
| General Dynamics Corporation (GD) | 0.0 | $205k | 1.0k | 203.57 | |
| Tesla Motors (TSLA) | 0.0 | $201k | 647.00 | 310.66 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $209k | 2.2k | 93.89 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $204k | 2.0k | 103.13 | |
| Black Stone Minerals (BSM) | 0.0 | $187k | 10k | 17.95 | |
| Adecoagro S A (AGRO) | 0.0 | $108k | 11k | 10.32 | |
| Insys Therapeutics | 0.0 | $115k | 12k | 9.59 | |
| J.C. Penney Company | 0.0 | $38k | 12k | 3.19 | |
| Container Store (TCS) | 0.0 | $70k | 15k | 4.72 | |
| Castlight Health | 0.0 | $38k | 10k | 3.80 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $79k | 11k | 7.12 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $66k | 16k | 4.25 | |
| U.S. Auto Parts Network | 0.0 | $25k | 10k | 2.50 |
