SFMG as of Dec. 31, 2019
Portfolio Holdings for SFMG
SFMG holds 171 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 16.3 | $134M | 1.2M | 111.86 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 9.0 | $74M | 2.0M | 36.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 7.9 | $64M | 837k | 76.81 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 7.1 | $58M | 1.1M | 54.78 | |
| Goldman Sachs Etf Tr (GSLC) | 6.4 | $52M | 810k | 64.67 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $39M | 170k | 226.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.1 | $34M | 563k | 60.15 | |
| Spdr Ser Tr msci usa qual (QUS) | 4.1 | $34M | 353k | 94.69 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 4.0 | $32M | 1.1M | 29.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.9 | $32M | 510k | 62.98 | |
| Ishares Tr cmn (GOVT) | 3.6 | $30M | 1.2M | 25.94 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 3.3 | $27M | 399k | 68.50 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $25M | 79k | 321.86 | |
| Apple (AAPL) | 1.6 | $13M | 44k | 293.65 | |
| iShares S&P 500 Index (IVV) | 1.2 | $9.8M | 30k | 323.24 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.7M | 49k | 157.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $6.8M | 153k | 44.87 | |
| CSX Corporation (CSX) | 0.6 | $5.0M | 69k | 72.37 | |
| Alerian Mlp Etf | 0.6 | $4.8M | 569k | 8.50 | |
| Ares Capital Corporation (ARCC) | 0.6 | $4.6M | 248k | 18.65 | |
| Physicians Realty Trust | 0.5 | $4.4M | 232k | 18.94 | |
| Pacer Fds Tr cfra stval eql (SZNE) | 0.5 | $4.2M | 135k | 31.15 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $3.2M | 56k | 58.34 | |
| Facebook Inc cl a (META) | 0.4 | $3.2M | 16k | 205.25 | |
| Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) | 0.4 | $3.0M | 101k | 30.08 | |
| Amazon (AMZN) | 0.3 | $2.8M | 1.5k | 1848.07 | |
| Health Care SPDR (XLV) | 0.3 | $2.6M | 26k | 101.85 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.3 | $2.6M | 27k | 100.08 | |
| Crossfirst Bankshares (CFB) | 0.3 | $2.5M | 176k | 14.42 | |
| Incyte Corporation (INCY) | 0.3 | $2.4M | 28k | 87.31 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.3 | $2.3M | 70k | 33.46 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 26k | 88.52 | |
| Pfizer (PFE) | 0.3 | $2.2M | 55k | 39.19 | |
| United Technologies Corporation | 0.3 | $2.1M | 14k | 149.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 29k | 69.76 | |
| Chevron Corporation (CVX) | 0.2 | $2.1M | 17k | 120.51 | |
| Accenture (ACN) | 0.2 | $2.0M | 9.5k | 210.54 | |
| Visa (V) | 0.2 | $2.1M | 11k | 187.89 | |
| Nike (NKE) | 0.2 | $1.8M | 18k | 101.30 | |
| Global X Fds glb x mlp enr | 0.2 | $1.8M | 145k | 12.28 | |
| MetLife (MET) | 0.2 | $1.7M | 34k | 50.96 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.2 | $1.7M | 40k | 44.02 | |
| Pulte (PHM) | 0.2 | $1.7M | 43k | 38.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.6M | 7.7k | 212.61 | |
| Cigna Corp (CI) | 0.2 | $1.6M | 8.0k | 204.55 | |
| Boeing Company (BA) | 0.2 | $1.5M | 4.7k | 325.85 | |
| Hershey Company (HSY) | 0.2 | $1.6M | 11k | 146.94 | |
| American International (AIG) | 0.2 | $1.5M | 30k | 51.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 10k | 139.40 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 16k | 90.97 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.5M | 14k | 110.23 | |
| Palo Alto Networks (PANW) | 0.2 | $1.5M | 6.4k | 231.20 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.5M | 7.1k | 212.04 | |
| Hilton Grand Vacations (HGV) | 0.2 | $1.5M | 43k | 34.38 | |
| Home Depot (HD) | 0.1 | $1.2M | 5.5k | 218.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 8.3k | 145.85 | |
| At&t (T) | 0.1 | $1.2M | 31k | 39.07 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 12k | 102.91 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.1M | 8.0k | 142.84 | |
| Dell Technologies (DELL) | 0.1 | $1.1M | 22k | 51.38 | |
| Brookfield Asset Management | 0.1 | $1.1M | 18k | 57.80 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 17k | 61.43 | |
| Elanco Animal Health (ELAN) | 0.1 | $1.1M | 37k | 29.46 | |
| Jacobs Engineering | 0.1 | $987k | 11k | 89.86 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $984k | 23k | 42.14 | |
| Cbtx | 0.1 | $987k | 32k | 31.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $904k | 676.00 | 1337.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $787k | 6.6k | 118.90 | |
| D.R. Horton (DHI) | 0.1 | $833k | 16k | 52.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $858k | 31k | 28.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $822k | 4.2k | 193.55 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $807k | 8.2k | 98.03 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $793k | 8.8k | 89.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $808k | 603.00 | 1339.97 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $843k | 9.2k | 91.46 | |
| Bausch Health Companies (BHC) | 0.1 | $814k | 27k | 29.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $716k | 2.4k | 294.05 | |
| Magellan Midstream Partners | 0.1 | $742k | 12k | 62.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $700k | 4.3k | 163.59 | |
| Canopy Gro | 0.1 | $697k | 33k | 21.08 | |
| Coca-Cola Company (KO) | 0.1 | $678k | 12k | 55.39 | |
| Cisco Systems (CSCO) | 0.1 | $640k | 13k | 47.99 | |
| International Paper Company (IP) | 0.1 | $618k | 13k | 46.03 | |
| Darden Restaurants (DRI) | 0.1 | $662k | 6.1k | 108.99 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $633k | 5.7k | 111.42 | |
| Nextera Energy (NEE) | 0.1 | $644k | 2.7k | 242.11 | |
| Procter & Gamble Company (PG) | 0.1 | $659k | 5.3k | 124.81 | |
| Constellation Brands (STZ) | 0.1 | $672k | 3.5k | 189.78 | |
| Plains All American Pipeline (PAA) | 0.1 | $669k | 36k | 18.38 | |
| CenterState Banks | 0.1 | $618k | 25k | 24.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $679k | 12k | 55.93 | |
| Martin Marietta Materials (MLM) | 0.1 | $600k | 2.1k | 279.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $589k | 9.2k | 64.22 | |
| Intel Corporation (INTC) | 0.1 | $593k | 9.9k | 59.90 | |
| Altria (MO) | 0.1 | $588k | 12k | 49.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $538k | 7.8k | 69.38 | |
| Lowe's Companies (LOW) | 0.1 | $548k | 4.6k | 119.83 | |
| IBERIABANK Corporation | 0.1 | $532k | 7.1k | 74.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $606k | 10k | 59.58 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $534k | 5.9k | 91.28 | |
| Matador Resources (MTDR) | 0.1 | $601k | 33k | 17.98 | |
| Cyrusone | 0.1 | $613k | 9.4k | 65.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $575k | 1.9k | 295.93 | |
| Amgen (AMGN) | 0.1 | $466k | 1.9k | 241.33 | |
| Pepsi (PEP) | 0.1 | $472k | 3.5k | 136.53 | |
| Energy Transfer Equity (ET) | 0.1 | $497k | 39k | 12.82 | |
| Southwest Airlines (LUV) | 0.1 | $470k | 8.7k | 54.01 | |
| Jack Henry & Associates (JKHY) | 0.1 | $497k | 3.4k | 145.62 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $469k | 3.6k | 129.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $477k | 13k | 37.58 | |
| Goldman Sachs (GS) | 0.1 | $386k | 1.7k | 229.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $441k | 1.9k | 235.58 | |
| International Business Machines (IBM) | 0.1 | $387k | 2.9k | 133.86 | |
| Philip Morris International (PM) | 0.1 | $436k | 5.1k | 85.02 | |
| TJX Companies (TJX) | 0.1 | $372k | 6.1k | 61.08 | |
| Netflix (NFLX) | 0.1 | $419k | 1.3k | 323.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $381k | 3.6k | 105.54 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $433k | 7.9k | 54.92 | |
| Bank of America Corporation (BAC) | 0.0 | $288k | 8.2k | 35.18 | |
| McDonald's Corporation (MCD) | 0.0 | $287k | 1.5k | 197.66 | |
| Tractor Supply Company (TSCO) | 0.0 | $290k | 3.1k | 93.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $311k | 2.3k | 137.67 | |
| Paychex (PAYX) | 0.0 | $287k | 3.4k | 85.14 | |
| Honeywell International (HON) | 0.0 | $288k | 1.6k | 177.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $338k | 2.6k | 128.22 | |
| Humana (HUM) | 0.0 | $328k | 896.00 | 366.07 | |
| Rockwell Automation (ROK) | 0.0 | $325k | 1.6k | 202.62 | |
| Texas Pacific Land Trust | 0.0 | $303k | 388.00 | 780.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $361k | 1.8k | 205.93 | |
| ZIOPHARM Oncology | 0.0 | $295k | 62k | 4.73 | |
| Vanguard Growth ETF (VUG) | 0.0 | $313k | 1.7k | 182.19 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $335k | 2.2k | 150.49 | |
| American Airls (AAL) | 0.0 | $351k | 12k | 28.69 | |
| Comcast Corporation (CMCSA) | 0.0 | $263k | 5.8k | 45.00 | |
| Walt Disney Company (DIS) | 0.0 | $273k | 1.9k | 144.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $230k | 1.3k | 180.96 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $205k | 622.00 | 329.58 | |
| Western Digital (WDC) | 0.0 | $254k | 4.0k | 63.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $216k | 2.3k | 93.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $269k | 690.00 | 389.86 | |
| ConocoPhillips (COP) | 0.0 | $237k | 3.6k | 65.04 | |
| General Mills (GIS) | 0.0 | $226k | 4.2k | 53.66 | |
| Clorox Company (CLX) | 0.0 | $249k | 1.6k | 153.80 | |
| ConAgra Foods (CAG) | 0.0 | $206k | 6.0k | 34.28 | |
| Oracle Corporation (ORCL) | 0.0 | $257k | 4.8k | 53.04 | |
| Seagate Technology Com Stk | 0.0 | $247k | 4.2k | 59.39 | |
| Prosperity Bancshares (PB) | 0.0 | $274k | 3.8k | 71.90 | |
| Align Technology (ALGN) | 0.0 | $279k | 1.0k | 279.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $212k | 2.5k | 83.96 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $253k | 5.0k | 50.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $207k | 3.4k | 60.17 | |
| Epr Properties (EPR) | 0.0 | $215k | 3.1k | 70.49 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $237k | 2.3k | 104.50 | |
| Ferrari Nv Ord (RACE) | 0.0 | $248k | 1.5k | 165.44 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $264k | 545.00 | 484.40 | |
| Vaneck Vectors Etf Tr israel etf (ISRA) | 0.0 | $227k | 6.5k | 35.06 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $213k | 11k | 18.93 | |
| General Electric Company | 0.0 | $150k | 13k | 11.17 | |
| Valley National Ban (VLY) | 0.0 | $133k | 12k | 11.46 | |
| Tyler Technologies (TYL) | 0.0 | $201k | 670.00 | 300.00 | |
| Oneok (OKE) | 0.0 | $201k | 2.7k | 75.68 | |
| Black Stone Minerals (BSM) | 0.0 | $152k | 12k | 12.75 | |
| Aurora Cannabis Inc snc | 0.0 | $153k | 71k | 2.16 | |
| Aphria Inc foreign | 0.0 | $203k | 39k | 5.22 | |
| Cronos Group (CRON) | 0.0 | $135k | 18k | 7.66 | |
| Container Store (TCS) | 0.0 | $55k | 13k | 4.24 | |
| Organigram Holdings In | 0.0 | $79k | 32k | 2.44 | |
| Kosmos Energy (KOS) | 0.0 | $66k | 12k | 5.69 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $12k | 15k | 0.80 | |
| Aptevo Therapeutics Inc apvo | 0.0 | $9.9k | 16k | 0.64 | |
| Phunware | 0.0 | $20k | 17k | 1.20 |
