SFMG as of June 30, 2019
Portfolio Holdings for SFMG
SFMG holds 156 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 17.4 | $129M | 1.2M | 108.13 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 9.8 | $72M | 1.4M | 50.35 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 9.4 | $69M | 2.0M | 34.01 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 8.2 | $61M | 837k | 72.27 | |
| Berkshire Hathaway (BRK.B) | 7.2 | $53M | 253k | 209.90 | |
| Goldman Sachs Etf Tr (GSLC) | 6.4 | $47M | 780k | 60.73 | |
| Alerian Mlp Etf | 5.3 | $39M | 3.9M | 9.99 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.8 | $35M | 606k | 58.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.5 | $33M | 553k | 60.37 | |
| Ishares Tr cmn (GOVT) | 4.2 | $31M | 1.2M | 25.69 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $26M | 86k | 302.01 | |
| Apple (AAPL) | 1.4 | $10M | 49k | 207.74 | |
| iShares S&P 500 Index (IVV) | 1.3 | $9.5M | 31k | 303.76 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.3M | 51k | 141.33 | |
| CSX Corporation (CSX) | 0.6 | $4.7M | 69k | 68.96 | |
| Ares Capital Corporation (ARCC) | 0.5 | $4.0M | 221k | 18.21 | |
| Physicians Realty Trust | 0.5 | $3.8M | 221k | 17.16 | |
| Pacer Fds Tr cfra stval eql (SZNE) | 0.4 | $3.2M | 111k | 29.12 | |
| Amazon (AMZN) | 0.4 | $3.2M | 1.6k | 1943.00 | |
| Facebook Inc cl a (META) | 0.4 | $3.1M | 15k | 199.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.8M | 66k | 42.70 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $2.8M | 50k | 55.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | 34k | 74.80 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.3 | $2.5M | 28k | 91.30 | |
| Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) | 0.3 | $2.5M | 88k | 28.40 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.3 | $2.3M | 74k | 31.51 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.3 | $2.2M | 52k | 42.37 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.7M | 15k | 109.46 | |
| Incyte Corporation (INCY) | 0.2 | $1.4M | 18k | 80.14 | |
| Health Care SPDR (XLV) | 0.2 | $1.5M | 16k | 92.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.5M | 7.7k | 195.29 | |
| At&t (T) | 0.2 | $1.4M | 42k | 34.14 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 11k | 123.70 | |
| Boeing Company (BA) | 0.2 | $1.3M | 3.9k | 345.11 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.3M | 7.2k | 178.80 | |
| Cigna Corp (CI) | 0.2 | $1.3M | 8.0k | 167.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 10k | 116.18 | |
| Visa (V) | 0.2 | $1.2M | 6.3k | 183.75 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 18k | 67.74 | |
| Hilton Grand Vacations (HGV) | 0.2 | $1.1M | 35k | 32.71 | |
| Home Depot (HD) | 0.1 | $1.1M | 5.1k | 217.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 8.7k | 130.69 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 8.3k | 133.64 | |
| Canopy Gro | 0.1 | $1.1M | 32k | 34.82 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 19k | 54.16 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 18k | 57.09 | |
| United Technologies Corporation | 0.1 | $1.0M | 7.6k | 135.63 | |
| Accenture (ACN) | 0.1 | $1.1M | 5.4k | 196.89 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $1.0M | 11k | 95.57 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $1.0M | 26k | 39.61 | |
| Jacobs Engineering | 0.1 | $933k | 11k | 84.94 | |
| Cbtx | 0.1 | $976k | 32k | 30.78 | |
| Tractor Supply Company (TSCO) | 0.1 | $880k | 8.0k | 109.92 | |
| Hershey Company (HSY) | 0.1 | $857k | 5.6k | 152.95 | |
| Enterprise Products Partners (EPD) | 0.1 | $898k | 30k | 30.20 | |
| MetLife (MET) | 0.1 | $916k | 18k | 50.67 | |
| Nike (NKE) | 0.1 | $834k | 9.5k | 87.50 | |
| Plains All American Pipeline (PAA) | 0.1 | $802k | 33k | 24.60 | |
| Magellan Midstream Partners | 0.1 | $841k | 13k | 66.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $786k | 4.2k | 185.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $827k | 661.00 | 1251.13 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $847k | 9.3k | 91.54 | |
| Pulte (PHM) | 0.1 | $756k | 24k | 31.88 | |
| Darden Restaurants (DRI) | 0.1 | $765k | 6.1k | 125.95 | |
| D.R. Horton (DHI) | 0.1 | $703k | 16k | 44.51 | |
| Constellation Brands (STZ) | 0.1 | $745k | 3.7k | 204.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $686k | 2.4k | 281.26 | |
| Netflix (NFLX) | 0.1 | $643k | 1.9k | 335.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $681k | 547.00 | 1244.97 | |
| Blackstone | 0.1 | $598k | 12k | 49.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $620k | 5.5k | 113.04 | |
| International Paper Company (IP) | 0.1 | $608k | 13k | 45.29 | |
| Altria (MO) | 0.1 | $622k | 13k | 49.86 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $579k | 5.7k | 102.37 | |
| Nextera Energy (NEE) | 0.1 | $556k | 2.7k | 209.02 | |
| Procter & Gamble Company (PG) | 0.1 | $596k | 5.2k | 114.66 | |
| CenterState Banks | 0.1 | $601k | 25k | 24.28 | |
| IBERIABANK Corporation | 0.1 | $553k | 7.1k | 78.37 | |
| Jack Henry & Associates (JKHY) | 0.1 | $597k | 4.3k | 140.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $589k | 10k | 57.39 | |
| Matador Resources (MTDR) | 0.1 | $556k | 33k | 16.64 | |
| Martin Marietta Materials (MLM) | 0.1 | $493k | 2.2k | 223.89 | |
| Cisco Systems (CSCO) | 0.1 | $538k | 9.5k | 56.54 | |
| Intel Corporation (INTC) | 0.1 | $531k | 10k | 51.57 | |
| International Business Machines (IBM) | 0.1 | $500k | 3.3k | 151.52 | |
| Philip Morris International (PM) | 0.1 | $531k | 6.2k | 85.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $518k | 4.0k | 128.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $499k | 7.6k | 65.45 | |
| Lowe's Companies (LOW) | 0.1 | $548k | 5.3k | 103.51 | |
| Southwest Airlines (LUV) | 0.1 | $484k | 9.1k | 53.20 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $526k | 5.9k | 89.91 | |
| Cyrusone | 0.1 | $523k | 9.4k | 55.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $539k | 1.9k | 277.41 | |
| Pfizer (PFE) | 0.1 | $428k | 9.9k | 43.08 | |
| General Electric Company | 0.1 | $459k | 50k | 9.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $416k | 9.2k | 45.38 | |
| Pepsi (PEP) | 0.1 | $454k | 3.5k | 131.33 | |
| Energy Transfer Equity (ET) | 0.1 | $453k | 31k | 14.72 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $432k | 3.6k | 119.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $474k | 13k | 37.35 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $432k | 7.9k | 54.79 | |
| Aurora Cannabis Inc snc | 0.1 | $450k | 70k | 6.41 | |
| Goldman Sachs (GS) | 0.1 | $372k | 1.7k | 222.36 | |
| Amgen (AMGN) | 0.1 | $343k | 2.0k | 175.09 | |
| Texas Pacific Land Trust | 0.1 | $402k | 542.00 | 741.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $350k | 1.8k | 198.41 | |
| ZIOPHARM Oncology | 0.1 | $386k | 62k | 6.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $366k | 3.6k | 101.39 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $349k | 2.2k | 156.78 | |
| American Airls (AAL) | 0.1 | $390k | 13k | 31.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $313k | 2.9k | 108.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $310k | 2.3k | 137.23 | |
| NVIDIA Corporation (NVDA) | 0.0 | $275k | 1.6k | 174.94 | |
| Paychex (PAYX) | 0.0 | $292k | 3.4k | 86.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $260k | 703.00 | 369.84 | |
| Honeywell International (HON) | 0.0 | $282k | 1.6k | 173.43 | |
| Williams Companies (WMB) | 0.0 | $327k | 13k | 25.11 | |
| TJX Companies (TJX) | 0.0 | $329k | 5.9k | 55.84 | |
| Clorox Company (CLX) | 0.0 | $269k | 1.6k | 166.15 | |
| Oracle Corporation (ORCL) | 0.0 | $282k | 4.8k | 58.58 | |
| Rockwell Automation (ROK) | 0.0 | $277k | 1.7k | 164.59 | |
| Vanguard Growth ETF (VUG) | 0.0 | $293k | 1.7k | 170.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $261k | 4.6k | 56.86 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $304k | 1.8k | 166.58 | |
| Legacytexas Financial | 0.0 | $309k | 7.2k | 43.01 | |
| Ferrari Nv Ord (RACE) | 0.0 | $262k | 1.6k | 165.61 | |
| Cronos Group (CRON) | 0.0 | $263k | 18k | 14.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $222k | 5.0k | 44.09 | |
| Bank of America Corporation (BAC) | 0.0 | $253k | 8.2k | 30.83 | |
| McDonald's Corporation (MCD) | 0.0 | $231k | 1.1k | 215.69 | |
| Walt Disney Company (DIS) | 0.0 | $229k | 1.6k | 144.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $224k | 1.3k | 174.05 | |
| Western Digital (WDC) | 0.0 | $226k | 4.0k | 56.50 | |
| ConocoPhillips (COP) | 0.0 | $200k | 3.4k | 58.70 | |
| General Mills (GIS) | 0.0 | $232k | 4.3k | 53.60 | |
| Merck & Co (MRK) | 0.0 | $221k | 2.7k | 81.28 | |
| General Dynamics Corporation (GD) | 0.0 | $236k | 1.2k | 190.02 | |
| Old Republic International Corporation (ORI) | 0.0 | $201k | 8.8k | 22.86 | |
| Humana (HUM) | 0.0 | $248k | 896.00 | 276.79 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $201k | 5.1k | 39.47 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $248k | 1.5k | 168.25 | |
| Sabine Royalty Trust (SBR) | 0.0 | $204k | 4.4k | 46.15 | |
| Epr Properties (EPR) | 0.0 | $227k | 3.1k | 74.43 | |
| Cara Therapeutics (CARA) | 0.0 | $200k | 8.7k | 22.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $218k | 547.00 | 398.54 | |
| Vaneck Vectors Etf Tr israel etf (ISRA) | 0.0 | $216k | 6.5k | 33.41 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $201k | 5.9k | 34.36 | |
| Black Stone Minerals (BSM) | 0.0 | $178k | 12k | 14.94 | |
| Aphria Inc foreign | 0.0 | $137k | 25k | 5.51 | |
| Organigram Holdings In | 0.0 | $141k | 24k | 5.90 | |
| American Electric Technologies | 0.0 | $55k | 62k | 0.89 | |
| Container Store (TCS) | 0.0 | $81k | 13k | 6.24 | |
| Flotek Industries | 0.0 | $32k | 10k | 3.20 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $12k | 15k | 0.80 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $13k | 16k | 0.84 | |
| Phunware | 0.0 | $29k | 17k | 1.74 |
