SFMG as of Dec. 31, 2016
Portfolio Holdings for SFMG
SFMG holds 117 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 16.8 | $79M | 1.1M | 74.15 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 9.5 | $45M | 1.7M | 25.99 | |
| Berkshire Hathaway (BRK.B) | 8.3 | $39M | 239k | 162.98 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 7.3 | $35M | 648k | 53.26 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 7.2 | $34M | 1.0M | 32.54 | |
| Rydex S&P MidCap 400 Pure Value ETF | 7.0 | $33M | 534k | 61.72 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $27M | 119k | 223.53 | |
| SPDR S&P Retail (XRT) | 5.5 | $26M | 586k | 44.07 | |
| iShares Dow Jones Transport. Avg. (IYT) | 5.0 | $24M | 146k | 162.84 | |
| Schwab Strategic Tr intrm trm (SCHR) | 3.1 | $15M | 271k | 53.35 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.8 | $13M | 106k | 122.51 | |
| Apple (AAPL) | 1.7 | $7.9M | 69k | 115.82 | |
| iShares S&P 500 Index (IVV) | 1.0 | $4.9M | 22k | 225.01 | |
| Goldman Sachs Etf Tr (GSLC) | 0.9 | $4.5M | 101k | 44.36 | |
| SPDR Barclays Capital 1-3 Month T- | 0.9 | $4.2M | 93k | 45.70 | |
| Ishares Tr cmn (GOVT) | 0.9 | $4.2M | 168k | 24.93 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.2M | 35k | 90.27 | |
| Magellan Midstream Partners | 0.6 | $2.9M | 38k | 75.62 | |
| Alps Etf sectr div dogs (SDOG) | 0.6 | $2.9M | 70k | 42.07 | |
| CSX Corporation (CSX) | 0.5 | $2.4M | 66k | 35.94 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 41k | 53.37 | |
| Rydex S&P Equal Weight ETF | 0.5 | $2.2M | 25k | 86.65 | |
| American Tower Reit (AMT) | 0.5 | $2.2M | 21k | 105.68 | |
| Health Care SPDR (XLV) | 0.4 | $2.0M | 29k | 68.95 | |
| AmeriGas Partners | 0.4 | $2.0M | 42k | 47.93 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $2.0M | 17k | 118.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.9M | 18k | 108.08 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $1.9M | 24k | 82.23 | |
| Powershares S&p 500 | 0.4 | $1.8M | 46k | 39.18 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.6M | 99k | 16.49 | |
| Facebook Inc cl a (META) | 0.3 | $1.6M | 14k | 115.03 | |
| IBERIABANK Corporation | 0.3 | $1.5M | 18k | 83.77 | |
| Physicians Realty Trust | 0.3 | $1.4M | 74k | 18.96 | |
| Amgen (AMGN) | 0.3 | $1.2M | 8.6k | 146.16 | |
| Matador Resources (MTDR) | 0.3 | $1.2M | 48k | 25.77 | |
| U.S. Bancorp (USB) | 0.3 | $1.2M | 24k | 51.36 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 21k | 58.87 | |
| At&t (T) | 0.2 | $1.2M | 27k | 42.54 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.1M | 10k | 109.62 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.1M | 33k | 32.30 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $1.1M | 21k | 50.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $995k | 12k | 84.43 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $969k | 9.2k | 104.79 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $871k | 7.9k | 110.34 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $843k | 15k | 56.05 | |
| AmerisourceBergen (COR) | 0.2 | $866k | 11k | 78.19 | |
| Altria (MO) | 0.2 | $784k | 12k | 67.59 | |
| Visa (V) | 0.2 | $799k | 10k | 78.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $753k | 12k | 62.14 | |
| Johnson & Johnson (JNJ) | 0.2 | $762k | 6.6k | 115.26 | |
| Enterprise Products Partners (EPD) | 0.2 | $735k | 27k | 27.04 | |
| American Electric Technologies | 0.2 | $766k | 494k | 1.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $721k | 8.4k | 86.29 | |
| Amazon (AMZN) | 0.1 | $705k | 940.00 | 750.00 | |
| Chevron Corporation (CVX) | 0.1 | $660k | 5.6k | 117.65 | |
| International Paper Company (IP) | 0.1 | $676k | 13k | 53.04 | |
| General Electric Company | 0.1 | $613k | 19k | 31.60 | |
| ConAgra Foods (CAG) | 0.1 | $502k | 13k | 39.52 | |
| Jack Henry & Associates (JKHY) | 0.1 | $529k | 6.0k | 88.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $517k | 4.2k | 121.73 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $501k | 5.9k | 85.64 | |
| National Commerce | 0.1 | $539k | 15k | 37.13 | |
| Coca-Cola Company (KO) | 0.1 | $466k | 11k | 41.48 | |
| Energy Transfer Partners | 0.1 | $461k | 13k | 35.78 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $473k | 4.7k | 101.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $480k | 13k | 37.24 | |
| Home Depot (HD) | 0.1 | $416k | 3.1k | 134.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $428k | 7.3k | 58.39 | |
| D.R. Horton (DHI) | 0.1 | $431k | 16k | 27.31 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $417k | 9.1k | 45.78 | |
| Legacytexas Financial | 0.1 | $399k | 9.3k | 43.03 | |
| Martin Marietta Materials (MLM) | 0.1 | $360k | 1.6k | 221.40 | |
| Philip Morris International (PM) | 0.1 | $369k | 4.0k | 91.59 | |
| Hovnanian Enterprises | 0.1 | $355k | 130k | 2.73 | |
| Humana (HUM) | 0.1 | $352k | 1.7k | 204.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $316k | 2.8k | 114.08 | |
| Nextera Energy (NEE) | 0.1 | $318k | 2.7k | 119.55 | |
| Southern Company (SO) | 0.1 | $314k | 6.4k | 49.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $347k | 6.2k | 55.57 | |
| Xcel Energy (XEL) | 0.1 | $309k | 7.6k | 40.66 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $319k | 2.6k | 124.51 | |
| ZIOPHARM Oncology | 0.1 | $334k | 62k | 5.35 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $340k | 4.1k | 82.42 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $315k | 2.4k | 132.74 | |
| American Airls (AAL) | 0.1 | $318k | 6.8k | 46.64 | |
| Goldman Sachs (GS) | 0.1 | $277k | 1.2k | 239.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $293k | 4.0k | 73.58 | |
| Boeing Company (BA) | 0.1 | $266k | 1.7k | 155.83 | |
| Darden Restaurants (DRI) | 0.1 | $295k | 4.1k | 72.64 | |
| E.I. du Pont de Nemours & Company | 0.1 | $261k | 3.6k | 73.31 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $292k | 13k | 22.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $292k | 1.2k | 250.21 | |
| General Mills (GIS) | 0.1 | $295k | 4.8k | 61.72 | |
| Pepsi (PEP) | 0.1 | $284k | 2.7k | 104.80 | |
| Procter & Gamble Company (PG) | 0.1 | $295k | 3.5k | 83.97 | |
| TJX Companies (TJX) | 0.1 | $269k | 3.6k | 75.24 | |
| Netflix (NFLX) | 0.1 | $264k | 2.1k | 124.00 | |
| Texas Pacific Land Trust | 0.1 | $273k | 920.00 | 296.74 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $271k | 2.3k | 119.12 | |
| Noble Energy | 0.1 | $240k | 7.4k | 32.23 | |
| Intel Corporation (INTC) | 0.1 | $230k | 6.3k | 36.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $216k | 2.7k | 78.80 | |
| International Business Machines (IBM) | 0.1 | $223k | 1.3k | 165.68 | |
| Seagate Technology Com Stk | 0.1 | $218k | 5.7k | 38.12 | |
| Rockwell Automation (ROK) | 0.1 | $239k | 1.8k | 134.19 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $248k | 17k | 14.65 | |
| Kinder Morgan (KMI) | 0.1 | $244k | 12k | 20.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $240k | 1.2k | 205.13 | |
| Avexis | 0.1 | $215k | 4.5k | 47.78 | |
| Pfizer (PFE) | 0.0 | $205k | 6.3k | 32.48 | |
| Cisco Systems (CSCO) | 0.0 | $205k | 6.8k | 30.16 | |
| Continental Resources | 0.0 | $206k | 4.0k | 51.45 | |
| Western Digital (WDC) | 0.0 | $204k | 3.0k | 68.00 | |
| Atlantic Cap Bancshares | 0.0 | $199k | 11k | 19.03 | |
| Adecoagro S A (AGRO) | 0.0 | $109k | 11k | 10.42 | |
| Container Store (TCS) | 0.0 | $94k | 15k | 6.34 | |
| Castlight Health | 0.0 | $50k | 10k | 5.00 |
