SFMG as of Sept. 30, 2018
Portfolio Holdings for SFMG
SFMG holds 141 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 15.3 | $100M | 1.1M | 92.14 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 12.2 | $79M | 1.2M | 65.00 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 9.5 | $62M | 2.0M | 30.69 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 8.5 | $55M | 1.2M | 44.44 | |
| Berkshire Hathaway (BRK.B) | 8.4 | $55M | 264k | 206.57 | |
| Goldman Sachs Etf Tr (GSLC) | 6.3 | $41M | 744k | 54.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.1 | $40M | 234k | 169.38 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $32M | 118k | 271.89 | |
| Health Care SPDR (XLV) | 4.9 | $32M | 354k | 89.26 | |
| SPDR S&P Retail (XRT) | 3.1 | $20M | 419k | 48.29 | |
| Apple (AAPL) | 2.1 | $14M | 66k | 207.48 | |
| iShares S&P 500 Index (IVV) | 1.8 | $11M | 42k | 273.89 | |
| Alerian Mlp Etf | 1.1 | $7.4M | 750k | 9.81 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.2M | 49k | 106.16 | |
| CSX Corporation (CSX) | 0.7 | $4.7M | 68k | 69.18 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.6 | $3.9M | 133k | 29.05 | |
| Ares Capital Corporation (ARCC) | 0.5 | $3.2M | 188k | 17.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.0M | 2.8k | 1057.75 | |
| Amazon (AMZN) | 0.4 | $2.8M | 1.7k | 1665.47 | |
| Alps Etf sectr div dogs (SDOG) | 0.4 | $2.8M | 64k | 43.92 | |
| Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) | 0.4 | $2.7M | 102k | 26.36 | |
| Physicians Realty Trust | 0.4 | $2.6M | 158k | 16.34 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | 31k | 81.96 | |
| AmeriGas Partners | 0.4 | $2.5M | 69k | 37.05 | |
| Facebook Inc cl a (META) | 0.3 | $2.3M | 15k | 150.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 16k | 140.67 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.3 | $2.2M | 55k | 40.24 | |
| Allergan | 0.3 | $2.0M | 12k | 163.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.8M | 1.7k | 1071.56 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $1.8M | 19k | 92.24 | |
| CIGNA Corporation | 0.3 | $1.7M | 8.0k | 213.08 | |
| Visa (V) | 0.2 | $1.6M | 12k | 139.77 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $1.5M | 14k | 108.39 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 10k | 116.70 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.2M | 7.9k | 147.57 | |
| Canopy Gro | 0.2 | $1.2M | 32k | 37.14 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 54k | 20.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 9.7k | 108.36 | |
| At&t (T) | 0.2 | $1.1M | 35k | 30.52 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.2 | $1.1M | 28k | 37.24 | |
| Cbtx | 0.2 | $1.0M | 32k | 32.82 | |
| Enterprise Products Partners (EPD) | 0.1 | $962k | 36k | 26.64 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $955k | 11k | 88.90 | |
| Boeing Company (BA) | 0.1 | $920k | 2.6k | 357.84 | |
| Verizon Communications (VZ) | 0.1 | $931k | 16k | 56.61 | |
| Magellan Midstream Partners | 0.1 | $939k | 15k | 61.37 | |
| Matador Resources (MTDR) | 0.1 | $915k | 33k | 27.38 | |
| Home Depot (HD) | 0.1 | $866k | 4.8k | 179.97 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $876k | 18k | 49.45 | |
| Hilton Grand Vacations (HGV) | 0.1 | $866k | 28k | 30.93 | |
| Plains All American Pipeline (PAA) | 0.1 | $745k | 33k | 22.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $693k | 4.2k | 163.17 | |
| International Paper Company (IP) | 0.1 | $670k | 15k | 45.53 | |
| Darden Restaurants (DRI) | 0.1 | $640k | 6.1k | 105.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $654k | 10k | 63.39 | |
| D.R. Horton (DHI) | 0.1 | $635k | 18k | 36.07 | |
| IBERIABANK Corporation | 0.1 | $651k | 8.6k | 75.84 | |
| Jack Henry & Associates (JKHY) | 0.1 | $635k | 4.3k | 149.13 | |
| Chevron Corporation (CVX) | 0.1 | $578k | 5.0k | 114.64 | |
| National Commerce | 0.1 | $558k | 15k | 37.20 | |
| Coca-Cola Company (KO) | 0.1 | $509k | 11k | 48.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $501k | 4.7k | 106.66 | |
| Netflix (NFLX) | 0.1 | $544k | 1.8k | 308.92 | |
| Humana (HUM) | 0.1 | $531k | 1.6k | 322.80 | |
| Energy Transfer Equity (ET) | 0.1 | $514k | 33k | 15.67 | |
| Cyrusone | 0.1 | $520k | 9.4k | 55.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $482k | 12k | 40.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $485k | 4.8k | 101.34 | |
| Pfizer (PFE) | 0.1 | $441k | 10k | 42.89 | |
| Cisco Systems (CSCO) | 0.1 | $453k | 10k | 45.50 | |
| Intel Corporation (INTC) | 0.1 | $463k | 9.8k | 47.14 | |
| Altria (MO) | 0.1 | $475k | 7.5k | 63.62 | |
| Nextera Energy (NEE) | 0.1 | $447k | 2.7k | 168.05 | |
| Southwest Airlines (LUV) | 0.1 | $481k | 9.3k | 51.87 | |
| Texas Pacific Land Trust | 0.1 | $459k | 676.00 | 678.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $473k | 9.2k | 51.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $467k | 13k | 35.91 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $480k | 5.9k | 82.05 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $444k | 9.5k | 46.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $448k | 1.8k | 249.72 | |
| Martin Marietta Materials (MLM) | 0.1 | $422k | 2.4k | 177.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $395k | 7.8k | 50.75 | |
| Procter & Gamble Company (PG) | 0.1 | $420k | 4.7k | 89.76 | |
| United Technologies Corporation | 0.1 | $421k | 3.3k | 127.38 | |
| Williams Companies (WMB) | 0.1 | $371k | 15k | 25.56 | |
| Accenture (ACN) | 0.1 | $417k | 2.7k | 157.24 | |
| Lowe's Companies (LOW) | 0.1 | $366k | 3.8k | 96.80 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $387k | 2.6k | 151.05 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $413k | 3.7k | 110.16 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $390k | 5.6k | 69.44 | |
| Abbvie (ABBV) | 0.1 | $411k | 5.2k | 79.65 | |
| Legacytexas Financial | 0.1 | $364k | 9.1k | 39.94 | |
| General Electric Company | 0.1 | $296k | 32k | 9.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $295k | 2.8k | 105.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $356k | 1.7k | 214.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $297k | 994.00 | 298.79 | |
| TJX Companies (TJX) | 0.1 | $311k | 2.8k | 109.47 | |
| Rockwell Automation (ROK) | 0.1 | $311k | 1.8k | 172.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $354k | 3.7k | 96.14 | |
| American Electric Technologies | 0.1 | $306k | 494k | 0.62 | |
| Dowdupont | 0.1 | $343k | 5.9k | 57.81 | |
| Goldman Sachs (GS) | 0.0 | $274k | 1.2k | 229.48 | |
| MasterCard Incorporated (MA) | 0.0 | $239k | 1.2k | 197.52 | |
| Bank of America Corporation (BAC) | 0.0 | $248k | 8.9k | 27.92 | |
| Blackstone | 0.0 | $268k | 8.1k | 33.24 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $230k | 13k | 17.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $243k | 2.7k | 91.70 | |
| Amgen (AMGN) | 0.0 | $292k | 1.6k | 187.06 | |
| Honeywell International (HON) | 0.0 | $245k | 1.7k | 145.66 | |
| International Business Machines (IBM) | 0.0 | $272k | 2.3k | 115.84 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $245k | 2.9k | 84.34 | |
| Merck & Co (MRK) | 0.0 | $278k | 3.8k | 72.34 | |
| Pepsi (PEP) | 0.0 | $243k | 2.2k | 110.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $290k | 3.1k | 94.90 | |
| Clorox Company (CLX) | 0.0 | $250k | 1.6k | 154.42 | |
| Oracle Corporation (ORCL) | 0.0 | $234k | 4.8k | 48.74 | |
| Align Technology (ALGN) | 0.0 | $230k | 1.0k | 230.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $230k | 4.2k | 54.70 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $241k | 1.2k | 195.78 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $231k | 4.6k | 50.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $235k | 3.9k | 59.54 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $258k | 2.2k | 115.90 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $266k | 1.8k | 145.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $227k | 4.9k | 46.63 | |
| Continental Resources | 0.0 | $200k | 4.0k | 49.95 | |
| Paychex (PAYX) | 0.0 | $211k | 3.2k | 65.51 | |
| ConocoPhillips (COP) | 0.0 | $221k | 3.3k | 67.79 | |
| General Dynamics Corporation (GD) | 0.0 | $208k | 1.2k | 176.57 | |
| ConAgra Foods (CAG) | 0.0 | $204k | 5.8k | 34.97 | |
| Universal Display Corporation (OLED) | 0.0 | $217k | 2.1k | 103.04 | |
| Tesla Motors (TSLA) | 0.0 | $216k | 623.00 | 346.71 | |
| Vanguard Growth ETF (VUG) | 0.0 | $227k | 1.5k | 147.12 | |
| Epr Properties (EPR) | 0.0 | $208k | 3.1k | 68.20 | |
| Moelis & Co (MC) | 0.0 | $205k | 4.9k | 41.84 | |
| Black Stone Minerals (BSM) | 0.0 | $201k | 12k | 16.87 | |
| Vaneck Vectors Etf Tr israel etf (ISRA) | 0.0 | $206k | 6.5k | 31.89 | |
| ZIOPHARM Oncology | 0.0 | $148k | 62k | 2.37 | |
| Insys Therapeutics | 0.0 | $107k | 12k | 8.92 | |
| Cronos Group (CRON) | 0.0 | $143k | 18k | 8.07 | |
| Container Store (TCS) | 0.0 | $69k | 13k | 5.51 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $56k | 16k | 3.60 |
