SFMG as of March 31, 2018
Portfolio Holdings for SFMG
SFMG holds 151 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 15.4 | $91M | 1.1M | 84.24 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 13.2 | $78M | 1.2M | 63.08 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 10.0 | $59M | 2.0M | 29.84 | |
| Berkshire Hathaway (BRK.B) | 8.6 | $50M | 252k | 199.48 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 8.2 | $48M | 1.2M | 41.47 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 7.3 | $43M | 684k | 62.83 | |
| PowerShares QQQ Trust, Series 1 | 6.0 | $35M | 219k | 160.13 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $31M | 117k | 263.15 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.7 | $28M | 438k | 62.72 | |
| iShares S&P 500 Index (IVV) | 2.0 | $12M | 45k | 265.36 | |
| Apple (AAPL) | 1.9 | $11M | 66k | 167.78 | |
| CSX Corporation (CSX) | 0.6 | $3.7M | 67k | 55.72 | |
| Goldman Sachs Etf Tr (GSLC) | 0.6 | $3.5M | 67k | 53.40 | |
| Alps Etf sectr div dogs (SDOG) | 0.6 | $3.2M | 74k | 43.66 | |
| Magellan Midstream Partners | 0.5 | $3.0M | 52k | 58.35 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.5 | $2.8M | 99k | 28.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.7M | 2.6k | 1031.62 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | 35k | 74.62 | |
| AmeriGas Partners | 0.4 | $2.5M | 62k | 39.96 | |
| Amazon (AMZN) | 0.4 | $2.4M | 1.6k | 1447.13 | |
| Facebook Inc cl a (META) | 0.4 | $2.3M | 14k | 159.81 | |
| Powershares S&p 500 | 0.4 | $2.2M | 57k | 39.43 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $2.2M | 21k | 101.53 | |
| Health Care SPDR (XLV) | 0.4 | $2.1M | 26k | 81.41 | |
| Ares Capital Corporation (ARCC) | 0.3 | $2.1M | 130k | 15.87 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $2.0M | 41k | 49.84 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.7M | 20k | 84.50 | |
| Physicians Realty Trust | 0.3 | $1.6M | 106k | 15.57 | |
| Allergan | 0.3 | $1.6M | 9.3k | 168.25 | |
| Visa (V) | 0.2 | $1.5M | 12k | 119.62 | |
| Matador Resources (MTDR) | 0.2 | $1.4M | 48k | 29.90 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $1.5M | 14k | 105.93 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 15k | 91.27 | |
| Amgen (AMGN) | 0.2 | $1.3M | 7.8k | 170.49 | |
| CIGNA Corporation | 0.2 | $1.3M | 8.0k | 167.80 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.2 | $1.3M | 37k | 36.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 27k | 48.26 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.3M | 10k | 125.80 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $1.2M | 17k | 73.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 9.4k | 109.94 | |
| At&t (T) | 0.2 | $1.1M | 30k | 35.67 | |
| Ventas (VTR) | 0.2 | $1.1M | 22k | 49.54 | |
| IBERIABANK Corporation | 0.2 | $1.1M | 14k | 78.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.0M | 7.9k | 128.11 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 19k | 54.48 | |
| Boeing Company (BA) | 0.2 | $929k | 2.8k | 327.81 | |
| International Paper Company (IP) | 0.1 | $863k | 16k | 53.41 | |
| Verizon Communications (VZ) | 0.1 | $764k | 16k | 47.80 | |
| Darden Restaurants (DRI) | 0.1 | $757k | 8.9k | 85.31 | |
| Plains All American Pipeline (PAA) | 0.1 | $767k | 35k | 22.04 | |
| Home Depot (HD) | 0.1 | $723k | 4.1k | 178.12 | |
| D.R. Horton (DHI) | 0.1 | $692k | 16k | 43.83 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $702k | 6.5k | 107.32 | |
| Fs Investment Corporation | 0.1 | $677k | 93k | 7.25 | |
| Altria (MO) | 0.1 | $665k | 11k | 62.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $649k | 27k | 24.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $659k | 4.2k | 155.17 | |
| Mylan Nv | 0.1 | $650k | 16k | 41.14 | |
| National Commerce | 0.1 | $653k | 15k | 43.53 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $623k | 18k | 35.24 | |
| Chevron Corporation (CVX) | 0.1 | $566k | 5.0k | 114.07 | |
| Jack Henry & Associates (JKHY) | 0.1 | $590k | 4.9k | 120.85 | |
| Coca-Cola Company (KO) | 0.1 | $505k | 12k | 43.46 | |
| General Electric Company | 0.1 | $549k | 41k | 13.48 | |
| Netflix (NFLX) | 0.1 | $540k | 1.8k | 295.40 | |
| Advanced Micro Devices (AMD) | 0.1 | $551k | 55k | 10.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $526k | 14k | 37.57 | |
| American Electric Technologies | 0.1 | $543k | 494k | 1.10 | |
| Martin Marietta Materials (MLM) | 0.1 | $494k | 2.4k | 207.13 | |
| Texas Pacific Land Trust | 0.1 | $480k | 950.00 | 505.26 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $496k | 5.9k | 84.79 | |
| Abbvie (ABBV) | 0.1 | $446k | 4.7k | 94.69 | |
| Avexis | 0.1 | $494k | 4.0k | 123.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $392k | 6.2k | 63.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $428k | 3.9k | 110.08 | |
| Intel Corporation (INTC) | 0.1 | $414k | 8.0k | 52.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $426k | 1.3k | 337.83 | |
| Nextera Energy (NEE) | 0.1 | $434k | 2.7k | 163.16 | |
| Humana (HUM) | 0.1 | $435k | 1.6k | 268.68 | |
| Southwest Airlines (LUV) | 0.1 | $412k | 7.2k | 57.28 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $418k | 3.8k | 109.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $397k | 4.8k | 82.57 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $435k | 9.3k | 46.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $434k | 1.8k | 241.92 | |
| Legacytexas Financial | 0.1 | $403k | 9.4k | 42.81 | |
| Dowdupont | 0.1 | $383k | 6.0k | 63.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $364k | 4.7k | 77.45 | |
| Pfizer (PFE) | 0.1 | $344k | 9.7k | 35.47 | |
| Cisco Systems (CSCO) | 0.1 | $360k | 8.4k | 42.90 | |
| Procter & Gamble Company (PG) | 0.1 | $352k | 4.4k | 79.24 | |
| Xcel Energy (XEL) | 0.1 | $346k | 7.6k | 45.53 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $376k | 2.6k | 146.76 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $378k | 15k | 24.69 | |
| American Airls (AAL) | 0.1 | $349k | 6.7k | 51.92 | |
| Alibaba Group Holding (BABA) | 0.1 | $325k | 1.8k | 183.72 | |
| Energy Transfer Partners | 0.1 | $338k | 21k | 16.24 | |
| Goldman Sachs (GS) | 0.1 | $301k | 1.2k | 252.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $288k | 1.2k | 231.51 | |
| Western Digital (WDC) | 0.1 | $277k | 3.0k | 92.33 | |
| Pepsi (PEP) | 0.1 | $279k | 2.6k | 108.98 | |
| Philip Morris International (PM) | 0.1 | $321k | 3.2k | 99.29 | |
| Williams Companies (WMB) | 0.1 | $305k | 12k | 24.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $271k | 4.7k | 57.83 | |
| Rockwell Automation (ROK) | 0.1 | $316k | 1.8k | 174.01 | |
| Materials SPDR (XLB) | 0.1 | $272k | 4.8k | 56.95 | |
| Epr Properties (EPR) | 0.1 | $302k | 5.5k | 55.41 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $301k | 7.2k | 41.79 | |
| Bank of America Corporation (BAC) | 0.0 | $240k | 8.0k | 29.94 | |
| Wal-Mart Stores (WMT) | 0.0 | $261k | 2.9k | 89.11 | |
| Continental Resources | 0.0 | $236k | 4.0k | 58.94 | |
| Paychex (PAYX) | 0.0 | $223k | 3.6k | 61.59 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $264k | 13k | 20.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $209k | 2.3k | 92.77 | |
| General Mills (GIS) | 0.0 | $217k | 4.8k | 45.09 | |
| Honeywell International (HON) | 0.0 | $250k | 1.7k | 144.76 | |
| International Business Machines (IBM) | 0.0 | $220k | 1.4k | 153.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $240k | 2.9k | 82.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $253k | 2.4k | 104.07 | |
| TJX Companies (TJX) | 0.0 | $242k | 3.0k | 81.67 | |
| Accenture (ACN) | 0.0 | $234k | 1.5k | 153.75 | |
| General Dynamics Corporation (GD) | 0.0 | $222k | 1.0k | 220.46 | |
| Lowe's Companies (LOW) | 0.0 | $259k | 3.0k | 87.80 | |
| Clorox Company (CLX) | 0.0 | $216k | 1.6k | 133.42 | |
| ConAgra Foods (CAG) | 0.0 | $213k | 5.8k | 36.92 | |
| Seagate Technology Com Stk | 0.0 | $248k | 4.2k | 58.61 | |
| Universal Display Corporation (OLED) | 0.0 | $212k | 2.1k | 100.86 | |
| Align Technology (ALGN) | 0.0 | $251k | 1.0k | 251.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $211k | 1.1k | 187.56 | |
| ZIOPHARM Oncology | 0.0 | $249k | 63k | 3.93 | |
| Vanguard Growth ETF (VUG) | 0.0 | $219k | 1.5k | 141.93 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $246k | 17k | 14.53 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $222k | 2.2k | 99.73 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $211k | 1.9k | 112.83 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $226k | 2.5k | 91.65 | |
| ConocoPhillips (COP) | 0.0 | $201k | 3.4k | 59.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $202k | 2.9k | 69.68 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $204k | 1.0k | 198.25 | |
| Tortoise MLP Fund | 0.0 | $176k | 11k | 16.00 | |
| Black Stone Minerals (BSM) | 0.0 | $197k | 12k | 16.53 | |
| Energy Transfer Equity (ET) | 0.0 | $142k | 10k | 14.20 | |
| Cronos Group (CRON) | 0.0 | $93k | 14k | 6.70 | |
| Walt Disney Company (DIS) | 0.0 | $34k | 5.6k | 6.00 | |
| Celgene Corporation | 0.0 | $77k | 7.7k | 10.00 | |
| Adecoagro S A (AGRO) | 0.0 | $79k | 11k | 7.55 | |
| Insys Therapeutics | 0.0 | $72k | 12k | 6.00 | |
| Container Store (TCS) | 0.0 | $82k | 15k | 5.46 | |
| Castlight Health | 0.0 | $37k | 10k | 3.70 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $68k | 11k | 6.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $86k | 1.9k | 45.00 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $51k | 16k | 3.28 | |
| United Technologies Corporation | 0.0 | $1.3k | 13k | 0.10 |
