SFMG as of June 30, 2018
Portfolio Holdings for SFMG
SFMG holds 151 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 15.9 | $98M | 1.1M | 90.14 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 12.9 | $80M | 1.2M | 64.99 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 9.8 | $60M | 2.0M | 30.01 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 8.4 | $52M | 1.2M | 43.56 | |
| Berkshire Hathaway (BRK.B) | 7.8 | $48M | 257k | 186.65 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 6.9 | $43M | 714k | 59.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.1 | $38M | 221k | 171.65 | |
| Spdr S&p 500 Etf (SPY) | 5.3 | $33M | 121k | 271.28 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.6 | $28M | 449k | 63.14 | |
| Apple (AAPL) | 2.0 | $12M | 66k | 185.11 | |
| iShares S&P 500 Index (IVV) | 2.0 | $12M | 45k | 273.06 | |
| Alerian Mlp Etf | 0.7 | $4.4M | 431k | 10.10 | |
| CSX Corporation (CSX) | 0.7 | $4.3M | 67k | 63.78 | |
| Wisdomtree Cboe S&p 500 Putwri (WTPI) | 0.6 | $3.5M | 119k | 29.43 | |
| Alps Etf sectr div dogs (SDOG) | 0.5 | $3.2M | 71k | 44.51 | |
| Goldman Sachs Etf Tr (GSLC) | 0.5 | $3.1M | 58k | 54.75 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.0M | 41k | 74.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.9M | 2.6k | 1115.77 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.8M | 34k | 82.72 | |
| AmeriGas Partners | 0.5 | $2.8M | 65k | 42.21 | |
| Facebook Inc cl a (META) | 0.5 | $2.8M | 14k | 194.31 | |
| Amazon (AMZN) | 0.4 | $2.7M | 1.7k | 1537.01 | |
| Ares Capital Corporation (ARCC) | 0.4 | $2.4M | 148k | 16.45 | |
| Physicians Realty Trust | 0.4 | $2.4M | 153k | 15.94 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.4 | $2.3M | 57k | 41.04 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 18k | 121.37 | |
| Health Care SPDR (XLV) | 0.3 | $2.1M | 25k | 83.46 | |
| Allergan | 0.3 | $2.0M | 12k | 166.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 1.9k | 1017.27 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $1.5M | 14k | 109.73 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $1.5M | 19k | 76.86 | |
| Visa (V) | 0.2 | $1.4M | 11k | 132.40 | |
| Amgen (AMGN) | 0.2 | $1.4M | 7.3k | 184.55 | |
| CIGNA Corporation | 0.2 | $1.4M | 8.0k | 169.94 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.3M | 16k | 85.02 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 11k | 118.67 | |
| Cbtx | 0.2 | $1.2M | 37k | 33.04 | |
| Ventas (VTR) | 0.2 | $1.2M | 21k | 56.96 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $1.2M | 23k | 49.73 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.2 | $1.2M | 32k | 37.39 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 19k | 60.71 | |
| Magellan Midstream Partners | 0.2 | $1.1M | 16k | 69.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 24k | 43.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $994k | 9.5k | 104.15 | |
| Matador Resources (MTDR) | 0.2 | $1.0M | 33k | 30.04 | |
| Hilton Grand Vacations (HGV) | 0.2 | $972k | 28k | 34.71 | |
| Home Depot (HD) | 0.1 | $895k | 5.5k | 161.52 | |
| Darden Restaurants (DRI) | 0.1 | $950k | 8.9k | 107.05 | |
| Canopy Gro | 0.1 | $910k | 31k | 29.30 | |
| Boeing Company (BA) | 0.1 | $865k | 2.6k | 335.53 | |
| Enterprise Products Partners (EPD) | 0.1 | $868k | 31k | 27.66 | |
| At&t (T) | 0.1 | $808k | 25k | 32.13 | |
| International Paper Company (IP) | 0.1 | $801k | 15k | 52.08 | |
| Advanced Micro Devices (AMD) | 0.1 | $815k | 54k | 14.99 | |
| Plains All American Pipeline (PAA) | 0.1 | $786k | 33k | 23.64 | |
| IBERIABANK Corporation | 0.1 | $814k | 11k | 75.79 | |
| Verizon Communications (VZ) | 0.1 | $710k | 14k | 50.32 | |
| D.R. Horton (DHI) | 0.1 | $714k | 17k | 41.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $691k | 10k | 66.98 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $691k | 4.2k | 162.70 | |
| National Commerce | 0.1 | $695k | 15k | 46.33 | |
| Netflix (NFLX) | 0.1 | $626k | 1.6k | 391.74 | |
| American Electric Technologies | 0.1 | $618k | 494k | 1.25 | |
| Martin Marietta Materials (MLM) | 0.1 | $533k | 2.4k | 223.48 | |
| Chevron Corporation (CVX) | 0.1 | $572k | 4.5k | 126.41 | |
| Jack Henry & Associates (JKHY) | 0.1 | $555k | 4.3k | 130.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $566k | 5.3k | 106.37 | |
| Mylan Nv | 0.1 | $571k | 16k | 36.14 | |
| Coca-Cola Company (KO) | 0.1 | $483k | 11k | 43.85 | |
| Walt Disney Company (DIS) | 0.1 | $498k | 5.7k | 87.46 | |
| General Electric Company | 0.1 | $499k | 42k | 11.81 | |
| Humana (HUM) | 0.1 | $482k | 1.6k | 297.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $490k | 13k | 37.69 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $489k | 5.9k | 83.59 | |
| Energy Transfer Partners | 0.1 | $475k | 25k | 19.04 | |
| Pfizer (PFE) | 0.1 | $420k | 12k | 36.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $437k | 7.9k | 55.36 | |
| Altria (MO) | 0.1 | $449k | 7.9k | 56.85 | |
| Nextera Energy (NEE) | 0.1 | $444k | 2.7k | 166.92 | |
| Texas Pacific Land Trust | 0.1 | $452k | 650.00 | 695.38 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $421k | 3.8k | 110.01 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $439k | 9.3k | 47.08 | |
| Abbvie (ABBV) | 0.1 | $446k | 4.8k | 92.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $448k | 1.8k | 249.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $401k | 4.7k | 85.30 | |
| Cisco Systems (CSCO) | 0.1 | $350k | 8.1k | 43.08 | |
| Intel Corporation (INTC) | 0.1 | $356k | 7.2k | 49.72 | |
| United Technologies Corporation | 0.1 | $366k | 13k | 28.31 | |
| Williams Companies (WMB) | 0.1 | $370k | 14k | 27.12 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $389k | 2.6k | 151.83 | |
| Align Technology (ALGN) | 0.1 | $342k | 1.0k | 342.00 | |
| Southwest Airlines (LUV) | 0.1 | $368k | 7.2k | 50.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $375k | 3.8k | 97.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $399k | 4.8k | 82.99 | |
| Epr Properties (EPR) | 0.1 | $353k | 5.5k | 64.77 | |
| Legacytexas Financial | 0.1 | $356k | 9.1k | 39.06 | |
| Dowdupont | 0.1 | $384k | 5.8k | 65.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $311k | 3.6k | 85.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $332k | 3.1k | 105.46 | |
| NVIDIA Corporation (NVDA) | 0.1 | $306k | 1.4k | 221.42 | |
| Valero Energy Corporation (VLO) | 0.1 | $309k | 2.8k | 110.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $294k | 995.00 | 295.48 | |
| Procter & Gamble Company (PG) | 0.1 | $292k | 3.7k | 78.12 | |
| Lowe's Companies (LOW) | 0.1 | $329k | 3.4k | 95.58 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $332k | 8.1k | 40.96 | |
| Rockwell Automation (ROK) | 0.1 | $303k | 1.8k | 166.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $310k | 4.9k | 63.30 | |
| Alibaba Group Holding (BABA) | 0.1 | $337k | 1.8k | 185.47 | |
| Goldman Sachs (GS) | 0.0 | $264k | 1.2k | 220.92 | |
| Bank of America Corporation (BAC) | 0.0 | $217k | 18k | 12.29 | |
| Blackstone | 0.0 | $227k | 7.1k | 32.16 | |
| Continental Resources | 0.0 | $259k | 4.0k | 64.69 | |
| Paychex (PAYX) | 0.0 | $247k | 3.6k | 68.21 | |
| Western Digital (WDC) | 0.0 | $232k | 3.0k | 77.33 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $247k | 13k | 18.99 | |
| ConocoPhillips (COP) | 0.0 | $228k | 3.3k | 69.64 | |
| Honeywell International (HON) | 0.0 | $249k | 1.7k | 144.18 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $238k | 2.9k | 81.93 | |
| Pepsi (PEP) | 0.0 | $247k | 2.3k | 109.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $258k | 2.3k | 110.30 | |
| TJX Companies (TJX) | 0.0 | $272k | 2.9k | 95.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $221k | 4.5k | 48.87 | |
| Accenture (ACN) | 0.0 | $269k | 1.6k | 163.72 | |
| General Dynamics Corporation (GD) | 0.0 | $220k | 1.2k | 186.76 | |
| Clorox Company (CLX) | 0.0 | $253k | 1.9k | 135.37 | |
| Seagate Technology Com Stk | 0.0 | $241k | 4.3k | 56.57 | |
| Sabine Royalty Trust (SBR) | 0.0 | $226k | 4.8k | 47.08 | |
| Materials SPDR (XLB) | 0.0 | $277k | 4.8k | 58.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $277k | 4.5k | 61.01 | |
| Tesla Motors (TSLA) | 0.0 | $220k | 717.00 | 306.83 | |
| Vanguard Growth ETF (VUG) | 0.0 | $231k | 1.5k | 149.71 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $258k | 3.1k | 83.25 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $237k | 1.2k | 192.53 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $239k | 17k | 14.12 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $228k | 2.2k | 102.43 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $261k | 1.9k | 139.57 | |
| American Airls (AAL) | 0.0 | $255k | 6.7k | 37.94 | |
| Black Stone Minerals (BSM) | 0.0 | $220k | 12k | 18.46 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $226k | 2.5k | 91.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $210k | 4.1k | 51.00 | |
| ConAgra Foods (CAG) | 0.0 | $207k | 5.8k | 35.73 | |
| Rayonier (RYN) | 0.0 | $200k | 5.2k | 38.67 | |
| ZIOPHARM Oncology | 0.0 | $189k | 62k | 3.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $211k | 3.0k | 70.24 | |
| Ferrari Nv Ord (RACE) | 0.0 | $214k | 1.6k | 135.27 | |
| Vaneck Vectors Etf Tr israel etf (ISRA) | 0.0 | $203k | 6.5k | 31.43 | |
| Container Store (TCS) | 0.0 | $126k | 15k | 8.38 | |
| Cronos Group (CRON) | 0.0 | $115k | 18k | 6.53 | |
| Insys Therapeutics | 0.0 | $87k | 12k | 7.25 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $56k | 11k | 5.05 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $78k | 16k | 5.02 |
