SFMG as of Dec. 31, 2018
Portfolio Holdings for SFMG
SFMG holds 137 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 16.5 | $102M | 1.1M | 92.72 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 9.1 | $56M | 2.0M | 27.81 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 8.8 | $54M | 907k | 59.70 | |
| Berkshire Hathaway (BRK.B) | 8.7 | $54M | 264k | 204.18 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 8.3 | $52M | 1.3M | 41.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.8 | $36M | 232k | 154.26 | |
| Health Care SPDR (XLV) | 4.9 | $30M | 351k | 86.51 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 4.2 | $26M | 515k | 49.91 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 4.1 | $26M | 279k | 91.46 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $24M | 95k | 249.92 | |
| Goldman Sachs Etf Tr (GSLC) | 2.9 | $18M | 356k | 50.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.7 | $17M | 333k | 50.78 | |
| Apple (AAPL) | 1.7 | $11M | 67k | 157.73 | |
| iShares S&P 500 Index (IVV) | 1.2 | $7.6M | 30k | 251.60 | |
| Alerian Mlp Etf | 1.1 | $7.1M | 817k | 8.73 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.1M | 60k | 84.84 | |
| CSX Corporation (CSX) | 0.7 | $4.2M | 68k | 62.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $3.4M | 41k | 83.61 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.6 | $3.4M | 133k | 25.45 | |
| Ares Capital Corporation (ARCC) | 0.5 | $3.2M | 202k | 15.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.1M | 3.0k | 1035.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.8M | 72k | 39.06 | |
| Physicians Realty Trust | 0.4 | $2.7M | 168k | 16.03 | |
| Amazon (AMZN) | 0.4 | $2.6M | 1.9k | 1357.77 | |
| Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) | 0.4 | $2.5M | 102k | 24.59 | |
| Alps Etf sectr div dogs (SDOG) | 0.4 | $2.5M | 63k | 39.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 34k | 68.20 | |
| Facebook Inc cl a (META) | 0.3 | $2.0M | 16k | 131.10 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.3 | $1.9M | 48k | 38.20 | |
| AmeriGas Partners | 0.3 | $1.8M | 71k | 25.31 | |
| Visa (V) | 0.3 | $1.8M | 13k | 131.95 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $1.7M | 19k | 89.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | 1.9k | 933.19 | |
| Allergan | 0.3 | $1.6M | 12k | 133.65 | |
| Cigna Corp (CI) | 0.2 | $1.5M | 8.0k | 189.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 9.5k | 129.09 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 10k | 121.22 | |
| Boeing Company (BA) | 0.2 | $1.2M | 3.6k | 322.33 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.1M | 8.2k | 137.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 11k | 97.61 | |
| At&t (T) | 0.2 | $1.0M | 37k | 28.15 | |
| Advanced Micro Devices (AMD) | 0.2 | $977k | 53k | 18.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $914k | 6.9k | 131.57 | |
| Verizon Communications (VZ) | 0.1 | $933k | 17k | 56.22 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $906k | 11k | 84.34 | |
| Hilton Grand Vacations (HGV) | 0.1 | $924k | 35k | 26.40 | |
| Cbtx | 0.1 | $932k | 32k | 29.39 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $867k | 26k | 33.47 | |
| Canopy Gro | 0.1 | $853k | 32k | 26.89 | |
| Intel Corporation (INTC) | 0.1 | $779k | 17k | 46.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $785k | 32k | 24.59 | |
| Home Depot (HD) | 0.1 | $735k | 5.3k | 139.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $758k | 6.6k | 115.69 | |
| Magellan Midstream Partners | 0.1 | $744k | 13k | 57.09 | |
| Chevron Corporation (CVX) | 0.1 | $699k | 6.4k | 108.86 | |
| Jacobs Engineering | 0.1 | $657k | 11k | 58.48 | |
| Plains All American Pipeline (PAA) | 0.1 | $670k | 33k | 20.03 | |
| Darden Restaurants (DRI) | 0.1 | $607k | 6.1k | 99.93 | |
| United Technologies Corporation | 0.1 | $610k | 5.7k | 106.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $593k | 10k | 58.75 | |
| Accenture (ACN) | 0.1 | $601k | 4.3k | 141.01 | |
| D.R. Horton (DHI) | 0.1 | $610k | 18k | 34.65 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $640k | 4.2k | 150.69 | |
| International Paper Company (IP) | 0.1 | $576k | 14k | 40.35 | |
| IBERIABANK Corporation | 0.1 | $552k | 8.6k | 64.31 | |
| Jack Henry & Associates (JKHY) | 0.1 | $539k | 4.3k | 126.59 | |
| National Commerce | 0.1 | $540k | 15k | 36.00 | |
| Coca-Cola Company (KO) | 0.1 | $517k | 11k | 47.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $496k | 2.4k | 203.53 | |
| Humana (HUM) | 0.1 | $471k | 1.6k | 286.32 | |
| Energy Transfer Equity (ET) | 0.1 | $466k | 35k | 13.20 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $485k | 5.9k | 82.91 | |
| Matador Resources (MTDR) | 0.1 | $519k | 33k | 15.53 | |
| Abbvie (ABBV) | 0.1 | $472k | 5.1k | 92.22 | |
| Cyrusone | 0.1 | $496k | 9.4k | 52.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $459k | 4.9k | 93.10 | |
| Pfizer (PFE) | 0.1 | $449k | 10k | 43.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $405k | 7.8k | 52.03 | |
| Xilinx | 0.1 | $446k | 5.2k | 85.10 | |
| Nextera Energy (NEE) | 0.1 | $462k | 2.7k | 173.68 | |
| Procter & Gamble Company (PG) | 0.1 | $460k | 5.0k | 91.96 | |
| Netflix (NFLX) | 0.1 | $459k | 1.8k | 253.45 | |
| Southwest Airlines (LUV) | 0.1 | $426k | 9.2k | 46.53 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $429k | 9.2k | 46.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $462k | 14k | 34.21 | |
| American Electric Technologies | 0.1 | $425k | 494k | 0.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $412k | 1.8k | 229.65 | |
| Blackstone | 0.1 | $399k | 13k | 29.81 | |
| Tractor Supply Company (TSCO) | 0.1 | $372k | 4.5k | 83.54 | |
| Martin Marietta Materials (MLM) | 0.1 | $394k | 2.3k | 171.68 | |
| General Electric Company | 0.1 | $346k | 52k | 6.70 | |
| Altria (MO) | 0.1 | $369k | 7.5k | 49.34 | |
| Amgen (AMGN) | 0.1 | $386k | 2.0k | 194.65 | |
| Lowe's Companies (LOW) | 0.1 | $349k | 3.8k | 92.25 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $355k | 2.6k | 138.56 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $379k | 3.7k | 101.09 | |
| Garmin (GRMN) | 0.1 | $354k | 5.6k | 63.29 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $398k | 9.4k | 42.22 | |
| Aurora Cannabis Inc snc | 0.1 | $343k | 69k | 4.96 | |
| Goldman Sachs (GS) | 0.1 | $279k | 1.7k | 167.17 | |
| Cisco Systems (CSCO) | 0.1 | $335k | 7.7k | 43.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $317k | 2.8k | 114.11 | |
| Merck & Co (MRK) | 0.1 | $294k | 3.8k | 76.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $289k | 3.1k | 94.41 | |
| Williams Companies (WMB) | 0.1 | $331k | 15k | 22.06 | |
| Hershey Company (HSY) | 0.1 | $299k | 2.8k | 107.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $329k | 3.7k | 89.35 | |
| Legacytexas Financial | 0.1 | $292k | 9.1k | 32.04 | |
| Dowdupont | 0.1 | $282k | 5.3k | 53.52 | |
| Bank of America Corporation (BAC) | 0.0 | $234k | 9.5k | 24.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $244k | 930.00 | 262.37 | |
| ConocoPhillips (COP) | 0.0 | $217k | 3.5k | 62.27 | |
| Honeywell International (HON) | 0.0 | $222k | 1.7k | 131.99 | |
| International Business Machines (IBM) | 0.0 | $264k | 2.3k | 113.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $233k | 2.9k | 79.63 | |
| Pepsi (PEP) | 0.0 | $251k | 2.3k | 110.33 | |
| TJX Companies (TJX) | 0.0 | $254k | 5.7k | 44.70 | |
| Clorox Company (CLX) | 0.0 | $250k | 1.6k | 154.42 | |
| Oracle Corporation (ORCL) | 0.0 | $217k | 4.8k | 45.20 | |
| Rockwell Automation (ROK) | 0.0 | $265k | 1.8k | 150.48 | |
| Texas Pacific Land Trust | 0.0 | $277k | 512.00 | 541.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $228k | 3.9k | 58.99 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $248k | 2.2k | 111.41 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $205k | 4.9k | 41.56 | |
| Paychex (PAYX) | 0.0 | $210k | 3.2k | 65.20 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $209k | 13k | 16.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $208k | 2.8k | 74.79 | |
| Align Technology (ALGN) | 0.0 | $209k | 1.0k | 209.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $212k | 1.6k | 134.26 | |
| Black Stone Minerals (BSM) | 0.0 | $184k | 12k | 15.44 | |
| Cronos Group (CRON) | 0.0 | $183k | 18k | 10.38 | |
| ZIOPHARM Oncology | 0.0 | $117k | 62k | 1.87 | |
| Aphria Inc foreign | 0.0 | $142k | 25k | 5.71 | |
| Insys Therapeutics | 0.0 | $42k | 12k | 3.50 | |
| Container Store (TCS) | 0.0 | $60k | 13k | 4.79 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $11k | 15k | 0.73 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $20k | 16k | 1.29 |
