SFMG as of Sept. 30, 2019
Portfolio Holdings for SFMG
SFMG holds 156 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 18.2 | $135M | 1.2M | 113.89 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 9.3 | $69M | 2.1M | 33.54 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 8.7 | $65M | 1.3M | 50.15 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 8.0 | $59M | 834k | 70.93 | |
| Goldman Sachs Etf Tr (GSLC) | 6.6 | $49M | 816k | 59.89 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $41M | 195k | 208.02 | |
| Alerian Mlp Etf | 4.7 | $35M | 3.8M | 9.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 4.5 | $33M | 536k | 61.42 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.4 | $33M | 575k | 56.54 | |
| Ishares Tr cmn (GOVT) | 4.3 | $32M | 1.2M | 26.32 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $24M | 82k | 296.77 | |
| Spdr Ser Tr msci usa qual (QUS) | 2.2 | $16M | 181k | 88.76 | |
| Apple (AAPL) | 1.5 | $11M | 49k | 223.96 | |
| iShares S&P 500 Index (IVV) | 1.2 | $9.0M | 30k | 298.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $6.6M | 162k | 40.87 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.3M | 45k | 139.02 | |
| CSX Corporation (CSX) | 0.6 | $4.7M | 69k | 69.27 | |
| Ares Capital Corporation (ARCC) | 0.5 | $4.0M | 216k | 18.64 | |
| Physicians Realty Trust | 0.5 | $3.9M | 221k | 17.75 | |
| Pacer Fds Tr cfra stval eql (SZNE) | 0.5 | $3.5M | 119k | 28.97 | |
| Amazon (AMZN) | 0.4 | $2.9M | 1.7k | 1735.61 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $2.9M | 50k | 57.89 | |
| Facebook Inc cl a (META) | 0.4 | $2.7M | 15k | 178.09 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.3 | $2.4M | 28k | 87.53 | |
| Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) | 0.3 | $2.4M | 87k | 28.03 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.3 | $2.3M | 73k | 31.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 32k | 70.63 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.3 | $2.2M | 52k | 42.63 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 27k | 75.73 | |
| Incyte Corporation (INCY) | 0.2 | $1.9M | 25k | 74.23 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 15k | 118.58 | |
| Pfizer (PFE) | 0.2 | $1.7M | 48k | 35.93 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.7M | 15k | 112.49 | |
| United Technologies Corporation | 0.2 | $1.6M | 12k | 136.49 | |
| Accenture (ACN) | 0.2 | $1.6M | 8.3k | 192.34 | |
| Visa (V) | 0.2 | $1.6M | 9.5k | 172.06 | |
| Crossfirst Bankshares (CFB) | 0.2 | $1.5M | 107k | 14.31 | |
| Nike (NKE) | 0.2 | $1.5M | 16k | 93.95 | |
| Hershey Company (HSY) | 0.2 | $1.4M | 9.3k | 154.95 | |
| Health Care SPDR (XLV) | 0.2 | $1.4M | 16k | 90.12 | |
| Boeing Company (BA) | 0.2 | $1.4M | 3.8k | 380.42 | |
| Hilton Grand Vacations (HGV) | 0.2 | $1.4M | 43k | 31.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.4M | 7.6k | 188.83 | |
| Pulte (PHM) | 0.2 | $1.4M | 37k | 36.55 | |
| MetLife (MET) | 0.2 | $1.4M | 29k | 47.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 10k | 117.72 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.3M | 14k | 90.41 | |
| Home Depot (HD) | 0.2 | $1.2M | 5.2k | 231.94 | |
| At&t (T) | 0.2 | $1.2M | 30k | 37.85 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 8.3k | 138.92 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.2M | 7.2k | 167.20 | |
| Cigna Corp (CI) | 0.2 | $1.2M | 8.0k | 151.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 8.2k | 129.39 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 17k | 60.37 | |
| Jacobs Engineering | 0.1 | $1.0M | 11k | 91.50 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $941k | 10k | 94.17 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $935k | 24k | 39.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $850k | 30k | 28.59 | |
| Cbtx | 0.1 | $884k | 32k | 27.87 | |
| D.R. Horton (DHI) | 0.1 | $832k | 16k | 52.68 | |
| Magellan Midstream Partners | 0.1 | $814k | 12k | 66.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $830k | 681.00 | 1218.80 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $847k | 9.3k | 91.54 | |
| Coca-Cola Company (KO) | 0.1 | $729k | 13k | 54.47 | |
| Darden Restaurants (DRI) | 0.1 | $718k | 6.1k | 118.21 | |
| Constellation Brands (STZ) | 0.1 | $757k | 3.7k | 207.23 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $765k | 4.2k | 180.13 | |
| Cyrusone | 0.1 | $742k | 9.4k | 79.15 | |
| Canopy Gro | 0.1 | $747k | 33k | 22.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $701k | 2.4k | 287.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $681k | 5.7k | 118.60 | |
| Cisco Systems (CSCO) | 0.1 | $637k | 13k | 49.42 | |
| Procter & Gamble Company (PG) | 0.1 | $634k | 5.1k | 124.36 | |
| Plains All American Pipeline (PAA) | 0.1 | $676k | 33k | 20.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $650k | 4.3k | 151.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $668k | 547.00 | 1221.21 | |
| Martin Marietta Materials (MLM) | 0.1 | $590k | 2.2k | 274.16 | |
| International Paper Company (IP) | 0.1 | $561k | 13k | 41.78 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $567k | 5.7k | 100.02 | |
| Nextera Energy (NEE) | 0.1 | $620k | 2.7k | 233.08 | |
| CenterState Banks | 0.1 | $594k | 25k | 24.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $569k | 10k | 55.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $593k | 12k | 48.85 | |
| Intel Corporation (INTC) | 0.1 | $532k | 10k | 51.57 | |
| Altria (MO) | 0.1 | $498k | 12k | 40.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $506k | 7.8k | 65.26 | |
| Lowe's Companies (LOW) | 0.1 | $546k | 5.0k | 109.97 | |
| Netflix (NFLX) | 0.1 | $486k | 1.8k | 267.77 | |
| Southwest Airlines (LUV) | 0.1 | $486k | 9.0k | 53.98 | |
| IBERIABANK Corporation | 0.1 | $533k | 7.1k | 75.54 | |
| Jack Henry & Associates (JKHY) | 0.1 | $498k | 3.4k | 145.91 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $534k | 5.9k | 91.28 | |
| Matador Resources (MTDR) | 0.1 | $552k | 33k | 16.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $530k | 1.9k | 272.77 | |
| General Electric Company | 0.1 | $453k | 51k | 8.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $465k | 9.2k | 50.71 | |
| International Business Machines (IBM) | 0.1 | $415k | 2.9k | 145.56 | |
| Pepsi (PEP) | 0.1 | $474k | 3.5k | 137.11 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $430k | 3.6k | 119.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $476k | 13k | 37.51 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $438k | 7.9k | 55.56 | |
| Goldman Sachs (GS) | 0.1 | $347k | 1.7k | 207.04 | |
| Amgen (AMGN) | 0.1 | $379k | 2.0k | 193.47 | |
| Philip Morris International (PM) | 0.1 | $387k | 5.1k | 76.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $391k | 3.0k | 129.17 | |
| TJX Companies (TJX) | 0.1 | $336k | 6.0k | 55.74 | |
| Energy Transfer Equity (ET) | 0.1 | $403k | 31k | 13.09 | |
| Texas Pacific Land Trust | 0.1 | $352k | 542.00 | 649.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $339k | 1.8k | 193.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $368k | 3.6k | 101.94 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $339k | 2.2k | 152.29 | |
| Stabilis Energy (SLNG) | 0.1 | $401k | 62k | 6.49 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $321k | 2.3k | 142.10 | |
| NVIDIA Corporation (NVDA) | 0.0 | $326k | 1.9k | 174.15 | |
| Paychex (PAYX) | 0.0 | $279k | 3.4k | 82.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $265k | 680.00 | 389.71 | |
| Honeywell International (HON) | 0.0 | $275k | 1.6k | 169.13 | |
| Williams Companies (WMB) | 0.0 | $313k | 13k | 24.03 | |
| Oracle Corporation (ORCL) | 0.0 | $265k | 4.8k | 55.05 | |
| Rockwell Automation (ROK) | 0.0 | $274k | 1.7k | 164.76 | |
| ZIOPHARM Oncology | 0.0 | $267k | 62k | 4.28 | |
| Vanguard Growth ETF (VUG) | 0.0 | $286k | 1.7k | 166.47 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $302k | 2.6k | 115.07 | |
| American Airls (AAL) | 0.0 | $330k | 12k | 26.97 | |
| Legacytexas Financial | 0.0 | $313k | 7.2k | 43.56 | |
| Aurora Cannabis Inc snc | 0.0 | $308k | 70k | 4.39 | |
| Comcast Corporation (CMCSA) | 0.0 | $256k | 5.7k | 45.05 | |
| Bank of America Corporation (BAC) | 0.0 | $241k | 8.2k | 29.23 | |
| McDonald's Corporation (MCD) | 0.0 | $231k | 1.1k | 214.88 | |
| Walt Disney Company (DIS) | 0.0 | $234k | 1.8k | 130.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $208k | 1.3k | 161.62 | |
| Western Digital (WDC) | 0.0 | $239k | 4.0k | 59.75 | |
| General Mills (GIS) | 0.0 | $239k | 4.3k | 55.22 | |
| Merck & Co (MRK) | 0.0 | $217k | 2.6k | 84.04 | |
| General Dynamics Corporation (GD) | 0.0 | $209k | 1.1k | 183.01 | |
| Clorox Company (CLX) | 0.0 | $246k | 1.6k | 151.95 | |
| Old Republic International Corporation (ORI) | 0.0 | $207k | 8.8k | 23.54 | |
| Humana (HUM) | 0.0 | $229k | 896.00 | 255.58 | |
| Seagate Technology Com Stk | 0.0 | $224k | 4.2k | 53.86 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $235k | 1.4k | 164.80 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $216k | 3.6k | 60.67 | |
| Epr Properties (EPR) | 0.0 | $234k | 3.1k | 76.72 | |
| Ferrari Nv Ord (RACE) | 0.0 | $244k | 1.6k | 154.24 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $225k | 547.00 | 411.33 | |
| Vaneck Vectors Etf Tr israel etf (ISRA) | 0.0 | $213k | 6.5k | 32.95 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $239k | 11k | 21.24 | |
| Black Stone Minerals (BSM) | 0.0 | $170k | 12k | 14.26 | |
| Aphria Inc foreign | 0.0 | $148k | 29k | 5.17 | |
| Cronos Group (CRON) | 0.0 | $159k | 18k | 9.02 | |
| Capital Senior Living Corporation | 0.0 | $44k | 10k | 4.40 | |
| Container Store (TCS) | 0.0 | $57k | 13k | 4.39 | |
| Organigram Holdings In | 0.0 | $96k | 28k | 3.42 | |
| Flotek Industries | 0.0 | $36k | 17k | 2.18 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $12k | 15k | 0.80 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $9.0k | 16k | 0.58 | |
| Phunware | 0.0 | $24k | 17k | 1.44 |
