SFMG as of March 31, 2020
Portfolio Holdings for SFMG
SFMG holds 143 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 17.7 | $118M | 1.2M | 99.23 | |
| Ishares Tr cmn (GOVT) | 16.2 | $108M | 3.8M | 28.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 12.2 | $81M | 936k | 86.67 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 7.2 | $48M | 1.6M | 29.93 | |
| Goldman Sachs Etf Tr (GSLC) | 5.0 | $33M | 638k | 52.19 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 4.3 | $29M | 661k | 43.74 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $25M | 137k | 182.83 | |
| Spdr Ser Tr msci usa qual (QUS) | 3.2 | $21M | 281k | 76.38 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 2.8 | $19M | 299k | 62.34 | |
| SPDR Gold Trust (GLD) | 2.7 | $18M | 123k | 148.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.1 | $14M | 263k | 54.47 | |
| Utilities SPDR (XLU) | 2.0 | $13M | 235k | 55.41 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.8 | $12M | 238k | 51.73 | |
| Apple (AAPL) | 1.6 | $10M | 41k | 254.28 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.5 | $10M | 176k | 58.78 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.4M | 59k | 157.72 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $6.3M | 25k | 257.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $6.2M | 101k | 61.25 | |
| Amazon (AMZN) | 0.6 | $4.0M | 2.1k | 1949.69 | |
| CSX Corporation (CSX) | 0.5 | $3.6M | 62k | 57.29 | |
| Ares Capital Corporation (ARCC) | 0.4 | $2.8M | 257k | 10.78 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $2.6M | 23k | 111.01 | |
| Facebook Inc cl a (META) | 0.4 | $2.4M | 14k | 166.80 | |
| Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) | 0.3 | $2.3M | 94k | 24.11 | |
| Merck & Co (MRK) | 0.3 | $2.3M | 29k | 76.93 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.3 | $2.2M | 26k | 84.52 | |
| Brookfield Asset Management | 0.3 | $2.2M | 49k | 44.24 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 26k | 76.18 | |
| Pfizer (PFE) | 0.3 | $1.9M | 57k | 32.64 | |
| Physicians Realty Trust | 0.3 | $1.8M | 131k | 13.94 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.7M | 14k | 121.45 | |
| Global X Fds glb x mlp enr | 0.2 | $1.6M | 253k | 6.14 | |
| Health Care SPDR (XLV) | 0.2 | $1.4M | 16k | 88.57 | |
| At&t (T) | 0.2 | $1.4M | 48k | 29.15 | |
| Crossfirst Bankshares (CFB) | 0.2 | $1.3M | 153k | 8.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.2M | 6.1k | 190.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 30k | 37.96 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 6.6k | 163.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 8.2k | 131.19 | |
| Home Depot (HD) | 0.2 | $1.0M | 5.5k | 186.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.0M | 881.00 | 1162.32 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 19k | 53.75 | |
| Visa (V) | 0.1 | $949k | 5.9k | 161.09 | |
| Dell Technologies (DELL) | 0.1 | $920k | 23k | 39.57 | |
| Jacobs Engineering | 0.1 | $871k | 11k | 79.30 | |
| Bausch Health Companies (BHC) | 0.1 | $852k | 55k | 15.50 | |
| Elanco Animal Health (ELAN) | 0.1 | $849k | 38k | 22.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $843k | 3.6k | 236.86 | |
| iShares S&P 500 Index (IVV) | 0.1 | $834k | 3.2k | 258.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $816k | 7.2k | 113.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $754k | 649.00 | 1161.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $745k | 8.3k | 90.02 | |
| Cigna Corp (CI) | 0.1 | $738k | 4.2k | 177.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $734k | 2.6k | 285.27 | |
| EnerSys (ENS) | 0.1 | $714k | 14k | 49.50 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $695k | 7.6k | 91.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $688k | 12k | 59.30 | |
| Hilton Grand Vacations (HGV) | 0.1 | $680k | 43k | 15.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $660k | 4.0k | 165.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $660k | 19k | 34.11 | |
| GlaxoSmithKline | 0.1 | $646k | 17k | 37.92 | |
| Cisco Systems (CSCO) | 0.1 | $617k | 16k | 39.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $588k | 13k | 45.56 | |
| Procter & Gamble Company (PG) | 0.1 | $585k | 5.3k | 110.07 | |
| Cyrusone | 0.1 | $579k | 9.4k | 61.76 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $576k | 19k | 30.71 | |
| Constellation Brands (STZ) | 0.1 | $576k | 4.0k | 143.46 | |
| NVIDIA Corporation (NVDA) | 0.1 | $573k | 2.2k | 263.57 | |
| Boeing Company (BA) | 0.1 | $570k | 3.8k | 149.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $549k | 9.9k | 55.72 | |
| Jack Henry & Associates (JKHY) | 0.1 | $530k | 3.4k | 155.29 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $522k | 7.3k | 71.57 | |
| D.R. Horton (DHI) | 0.1 | $520k | 15k | 33.98 | |
| Cbtx | 0.1 | $506k | 29k | 17.78 | |
| Coca-Cola Company (KO) | 0.1 | $505k | 11k | 44.23 | |
| Netflix (NFLX) | 0.1 | $487k | 1.3k | 375.77 | |
| Canopy Gro | 0.1 | $465k | 32k | 14.42 | |
| Altria (MO) | 0.1 | $449k | 12k | 38.70 | |
| British American Tobac (BTI) | 0.1 | $439k | 13k | 34.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $439k | 10k | 43.16 | |
| Lowe's Companies (LOW) | 0.1 | $430k | 5.0k | 86.12 | |
| Pepsi (PEP) | 0.1 | $427k | 3.6k | 120.05 | |
| CenterState Banks | 0.1 | $426k | 25k | 17.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $410k | 4.7k | 86.53 | |
| Chevron Corporation (CVX) | 0.1 | $406k | 5.6k | 72.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $404k | 13k | 31.83 | |
| International Paper Company (IP) | 0.1 | $395k | 13k | 31.15 | |
| ConocoPhillips (COP) | 0.1 | $393k | 13k | 30.81 | |
| Amgen (AMGN) | 0.1 | $391k | 1.9k | 202.49 | |
| Intel Corporation (INTC) | 0.1 | $369k | 6.8k | 54.16 | |
| Alibaba Group Holding (BABA) | 0.0 | $327k | 1.7k | 194.53 | |
| Honeywell International (HON) | 0.0 | $318k | 2.4k | 133.73 | |
| McDonald's Corporation (MCD) | 0.0 | $316k | 1.9k | 165.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $312k | 9.1k | 34.41 | |
| Philip Morris International (PM) | 0.0 | $306k | 4.2k | 72.91 | |
| International Business Machines (IBM) | 0.0 | $302k | 2.7k | 110.74 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $289k | 2.3k | 127.93 | |
| Clorox Company (CLX) | 0.0 | $281k | 1.6k | 173.14 | |
| Humana (HUM) | 0.0 | $281k | 896.00 | 313.62 | |
| TJX Companies (TJX) | 0.0 | $280k | 5.9k | 47.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $279k | 2.2k | 128.69 | |
| Walt Disney Company (DIS) | 0.0 | $272k | 2.8k | 96.63 | |
| Vanguard Growth ETF (VUG) | 0.0 | $269k | 1.7k | 156.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $266k | 1.9k | 138.54 | |
| Pacer Fds Tr cfra stval eql (SZNE) | 0.0 | $265k | 12k | 22.02 | |
| United Technologies Corporation | 0.0 | $264k | 2.8k | 94.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $261k | 2.6k | 99.89 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $259k | 2.7k | 96.28 | |
| Seagate Technology Com Stk | 0.0 | $257k | 5.3k | 48.77 | |
| Southwest Airlines (LUV) | 0.0 | $253k | 7.1k | 35.55 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $251k | 6.6k | 37.76 | |
| Energy Transfer Equity (ET) | 0.0 | $244k | 53k | 4.61 | |
| Tesla Motors (TSLA) | 0.0 | $239k | 457.00 | 522.98 | |
| Martin Marietta Materials (MLM) | 0.0 | $239k | 1.3k | 189.38 | |
| SPDR S&P Dividend (SDY) | 0.0 | $238k | 3.0k | 79.89 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $238k | 545.00 | 436.70 | |
| Rockwell Automation (ROK) | 0.0 | $237k | 1.6k | 151.24 | |
| Nike (NKE) | 0.0 | $228k | 2.8k | 82.64 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $227k | 2.2k | 101.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $224k | 3.0k | 73.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $216k | 1.5k | 144.19 | |
| General Mills (GIS) | 0.0 | $215k | 4.1k | 52.67 | |
| Paychex (PAYX) | 0.0 | $212k | 3.4k | 62.89 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $210k | 1.6k | 133.42 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $207k | 650.00 | 318.46 | |
| Applied Materials (AMAT) | 0.0 | $201k | 4.4k | 45.71 | |
| Plains All American Pipeline (PAA) | 0.0 | $184k | 35k | 5.27 | |
| General Electric Company | 0.0 | $171k | 22k | 7.96 | |
| ZIOPHARM Oncology | 0.0 | $153k | 62k | 2.45 | |
| Snap Inc cl a (SNAP) | 0.0 | $124k | 10k | 11.92 | |
| Aphria Inc foreign | 0.0 | $116k | 38k | 3.05 | |
| Cronos Group (CRON) | 0.0 | $100k | 18k | 5.67 | |
| Kosmos Energy (KOS) | 0.0 | $93k | 104k | 0.90 | |
| Matador Resources (MTDR) | 0.0 | $85k | 34k | 2.47 | |
| Valley National Ban (VLY) | 0.0 | $85k | 12k | 7.32 | |
| Organigram Holdings In | 0.0 | $65k | 32k | 2.01 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $63k | 11k | 5.60 | |
| Aurora Cannabis Inc snc | 0.0 | $63k | 70k | 0.90 | |
| Black Stone Minerals (BSM) | 0.0 | $56k | 12k | 4.70 | |
| Container Store (TCS) | 0.0 | $31k | 13k | 2.39 | |
| Phunware | 0.0 | $11k | 17k | 0.66 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $10k | 15k | 0.67 | |
| Tuesday Morning Corporation | 0.0 | $6.0k | 10k | 0.60 |
