SFMG as of March 31, 2019
Portfolio Holdings for SFMG
SFMG holds 145 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 16.6 | $115M | 1.1M | 102.93 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 9.4 | $65M | 2.0M | 32.15 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 9.1 | $63M | 1.4M | 46.64 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 8.3 | $57M | 845k | 67.61 | |
| Berkshire Hathaway (BRK.B) | 7.4 | $51M | 255k | 200.89 | |
| Goldman Sachs Etf Tr (GSLC) | 6.2 | $43M | 758k | 56.83 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.0 | $35M | 625k | 55.39 | |
| Health Care SPDR (XLV) | 5.0 | $34M | 375k | 91.75 | |
| Ishares Tr cmn (GOVT) | 4.3 | $30M | 1.2M | 25.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.8 | $26M | 466k | 56.11 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $25M | 89k | 282.48 | |
| Apple (AAPL) | 1.4 | $9.7M | 51k | 189.95 | |
| iShares S&P 500 Index (IVV) | 1.2 | $8.3M | 29k | 284.55 | |
| Alerian Mlp Etf | 1.2 | $8.1M | 812k | 10.03 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.0 | $6.8M | 74k | 91.59 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.0M | 51k | 117.94 | |
| CSX Corporation (CSX) | 0.8 | $5.7M | 76k | 74.82 | |
| Ares Capital Corporation (ARCC) | 0.5 | $3.6M | 208k | 17.14 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.5 | $3.5M | 131k | 26.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.4M | 2.9k | 1173.23 | |
| Physicians Realty Trust | 0.5 | $3.2M | 169k | 18.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.1M | 71k | 42.92 | |
| Intel Corporation (INTC) | 0.4 | $3.0M | 55k | 53.71 | |
| Amazon (AMZN) | 0.4 | $3.0M | 1.7k | 1780.62 | |
| Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) | 0.4 | $2.9M | 108k | 26.52 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $2.9M | 54k | 52.65 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 34k | 80.79 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.4 | $2.7M | 93k | 29.38 | |
| Facebook Inc cl a (META) | 0.4 | $2.6M | 15k | 166.72 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.4 | $2.5M | 59k | 42.45 | |
| Visa (V) | 0.3 | $2.3M | 15k | 156.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.9M | 1.7k | 1176.76 | |
| Boeing Company (BA) | 0.2 | $1.5M | 3.8k | 381.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 9.7k | 139.77 | |
| Canopy Gro | 0.2 | $1.4M | 32k | 43.37 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.3M | 11k | 121.99 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.3M | 7.3k | 182.40 | |
| Cigna Corp (CI) | 0.2 | $1.3M | 8.0k | 160.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.3M | 7.1k | 179.71 | |
| At&t (T) | 0.2 | $1.2M | 37k | 31.35 | |
| Hilton Grand Vacations (HGV) | 0.2 | $1.1M | 35k | 30.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 10k | 101.25 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 8.5k | 123.14 | |
| Cbtx | 0.1 | $1.0M | 32k | 32.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $956k | 7.4k | 129.82 | |
| Verizon Communications (VZ) | 0.1 | $957k | 16k | 59.11 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.0M | 11k | 93.28 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $974k | 26k | 37.60 | |
| Home Depot (HD) | 0.1 | $905k | 4.7k | 191.94 | |
| United Technologies Corporation | 0.1 | $896k | 7.0k | 128.83 | |
| Enterprise Products Partners (EPD) | 0.1 | $871k | 30k | 29.10 | |
| Jacobs Engineering | 0.1 | $845k | 11k | 75.22 | |
| Plains All American Pipeline (PAA) | 0.1 | $799k | 33k | 24.51 | |
| Darden Restaurants (DRI) | 0.1 | $738k | 6.1k | 121.50 | |
| Accenture (ACN) | 0.1 | $777k | 4.4k | 176.11 | |
| Magellan Midstream Partners | 0.1 | $770k | 13k | 60.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $732k | 4.2k | 172.36 | |
| D.R. Horton (DHI) | 0.1 | $719k | 17k | 41.41 | |
| Netflix (NFLX) | 0.1 | $693k | 1.9k | 356.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $590k | 2.4k | 242.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $616k | 6.3k | 97.79 | |
| International Paper Company (IP) | 0.1 | $645k | 14k | 46.30 | |
| Altria (MO) | 0.1 | $589k | 10k | 57.45 | |
| Constellation Brands (STZ) | 0.1 | $652k | 4.4k | 149.85 | |
| Jack Henry & Associates (JKHY) | 0.1 | $591k | 4.3k | 138.80 | |
| Matador Resources (MTDR) | 0.1 | $646k | 33k | 19.33 | |
| National Commerce | 0.1 | $588k | 15k | 39.20 | |
| Aurora Cannabis Inc snc | 0.1 | $618k | 68k | 9.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $549k | 5.6k | 97.57 | |
| International Business Machines (IBM) | 0.1 | $570k | 4.0k | 141.19 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $530k | 5.6k | 93.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $554k | 5.2k | 106.05 | |
| Lowe's Companies (LOW) | 0.1 | $520k | 4.7k | 109.50 | |
| IBERIABANK Corporation | 0.1 | $550k | 7.7k | 71.70 | |
| Garmin (GRMN) | 0.1 | $533k | 6.2k | 86.36 | |
| Coca-Cola Company (KO) | 0.1 | $512k | 11k | 46.90 | |
| Martin Marietta Materials (MLM) | 0.1 | $462k | 2.3k | 201.31 | |
| Cisco Systems (CSCO) | 0.1 | $512k | 9.5k | 53.98 | |
| Nextera Energy (NEE) | 0.1 | $514k | 2.7k | 193.23 | |
| Procter & Gamble Company (PG) | 0.1 | $518k | 5.0k | 104.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $473k | 7.3k | 64.88 | |
| Hershey Company (HSY) | 0.1 | $478k | 4.2k | 114.79 | |
| Energy Transfer Equity (ET) | 0.1 | $453k | 30k | 15.36 | |
| Southwest Airlines (LUV) | 0.1 | $462k | 8.9k | 51.96 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $498k | 9.2k | 53.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $464k | 13k | 36.57 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $508k | 5.9k | 86.84 | |
| Cyrusone | 0.1 | $492k | 9.4k | 52.48 | |
| Blackstone | 0.1 | $425k | 12k | 35.01 | |
| Pfizer (PFE) | 0.1 | $428k | 10k | 42.46 | |
| General Electric Company | 0.1 | $436k | 50k | 8.79 | |
| Pepsi (PEP) | 0.1 | $432k | 3.5k | 122.66 | |
| Philip Morris International (PM) | 0.1 | $407k | 4.6k | 88.34 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $403k | 2.6k | 157.30 | |
| Texas Pacific Land Trust | 0.1 | $396k | 512.00 | 773.44 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $407k | 3.6k | 112.80 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $424k | 7.9k | 53.78 | |
| American Electric Technologies | 0.1 | $420k | 494k | 0.85 | |
| Abbvie (ABBV) | 0.1 | $426k | 5.3k | 80.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $422k | 1.6k | 259.37 | |
| Goldman Sachs (GS) | 0.1 | $321k | 1.7k | 192.10 | |
| Bristol Myers Squibb (BMY) | 0.1 | $371k | 7.8k | 47.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $344k | 2.8k | 123.83 | |
| Amgen (AMGN) | 0.1 | $373k | 2.0k | 190.02 | |
| Merck & Co (MRK) | 0.1 | $318k | 3.8k | 83.14 | |
| Williams Companies (WMB) | 0.1 | $368k | 13k | 28.74 | |
| Universal Display Corporation (OLED) | 0.1 | $322k | 2.1k | 152.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $362k | 3.7k | 98.29 | |
| Legacytexas Financial | 0.1 | $341k | 9.1k | 37.41 | |
| Cronos Group (CRON) | 0.1 | $325k | 18k | 18.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $298k | 1.7k | 179.52 | |
| Paychex (PAYX) | 0.0 | $270k | 3.4k | 80.09 | |
| Honeywell International (HON) | 0.0 | $267k | 1.7k | 158.74 | |
| TJX Companies (TJX) | 0.0 | $302k | 5.7k | 53.15 | |
| Clorox Company (CLX) | 0.0 | $260k | 1.6k | 160.59 | |
| Oracle Corporation (ORCL) | 0.0 | $258k | 4.8k | 53.63 | |
| Humana (HUM) | 0.0 | $245k | 920.00 | 266.30 | |
| Align Technology (ALGN) | 0.0 | $284k | 1.0k | 284.00 | |
| Rockwell Automation (ROK) | 0.0 | $303k | 1.7k | 175.65 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $283k | 2.2k | 127.13 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $308k | 1.8k | 168.77 | |
| Etf Managers Tr tierra xp latin | 0.0 | $308k | 8.5k | 36.32 | |
| Dowdupont | 0.0 | $258k | 4.8k | 53.29 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $208k | 4.9k | 42.73 | |
| Bank of America Corporation (BAC) | 0.0 | $235k | 8.5k | 27.60 | |
| McDonald's Corporation (MCD) | 0.0 | $203k | 1.1k | 190.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $218k | 1.3k | 167.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $214k | 713.00 | 300.14 | |
| ConocoPhillips (COP) | 0.0 | $220k | 3.3k | 66.85 | |
| General Mills (GIS) | 0.0 | $221k | 4.3k | 51.66 | |
| Seagate Technology Com Stk | 0.0 | $204k | 4.3k | 48.00 | |
| Sabine Royalty Trust (SBR) | 0.0 | $205k | 4.4k | 46.38 | |
| ZIOPHARM Oncology | 0.0 | $240k | 62k | 3.84 | |
| Vanguard Growth ETF (VUG) | 0.0 | $241k | 1.5k | 156.19 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $235k | 3.9k | 59.86 | |
| Epr Properties (EPR) | 0.0 | $235k | 3.1k | 77.05 | |
| Moelis & Co (MC) | 0.0 | $204k | 4.9k | 41.63 | |
| Black Stone Minerals (BSM) | 0.0 | $210k | 12k | 17.62 | |
| Ferrari Nv Ord (RACE) | 0.0 | $212k | 1.6k | 134.01 | |
| Vaneck Vectors Etf Tr israel etf (ISRA) | 0.0 | $204k | 6.5k | 31.55 | |
| Aphria Inc foreign | 0.0 | $232k | 25k | 9.33 | |
| Container Store (TCS) | 0.0 | $105k | 12k | 8.76 | |
| Insys Therapeutics | 0.0 | $55k | 12k | 4.59 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $12k | 15k | 0.80 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $14k | 16k | 0.90 |
