SFMG Wealth Advisors

SFMG as of March 31, 2017

Portfolio Holdings for SFMG

SFMG holds 116 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 17.0 $84M 1.1M 78.99
PowerShares S&P 500 Hgh Qlty Prtfl 9.9 $49M 1.8M 27.37
Berkshire Hathaway (BRK.B) 8.0 $40M 237k 166.68
Schwab Strategic Tr us lrg cap etf (SCHX) 7.9 $39M 692k 56.27
Schwab Strategic Tr schwab fdt us bm (FNDB) 7.3 $36M 1.1M 33.71
Rydex S&P MidCap 400 Pure Value ETF 6.8 $34M 541k 62.35
Spdr S&p 500 Etf (SPY) 5.9 $29M 123k 235.74
Schwab Strategic Tr sht tm us tres (SCHO) 5.7 $28M 558k 50.46
PowerShares QQQ Trust, Series 1 5.5 $27M 206k 132.38
iShares Dow Jones Transport. Avg. (IYT) 4.8 $24M 144k 163.99
Apple (AAPL) 1.9 $9.4M 66k 143.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $6.1M 72k 84.51
iShares S&P 500 Index (IVV) 1.2 $5.7M 24k 237.27
Goldman Sachs Etf Tr (GSLC) 0.9 $4.3M 93k 46.78
Alps Etf sectr div dogs (SDOG) 0.7 $3.5M 81k 42.96
CSX Corporation (CSX) 0.6 $3.1M 66k 46.55
Magellan Midstream Partners 0.6 $3.0M 39k 76.91
Exxon Mobil Corporation (XOM) 0.6 $2.8M 34k 82.01
American Tower Reit (AMT) 0.5 $2.5M 21k 121.53
Powershares S&p 500 0.5 $2.3M 57k 40.50
Rydex S&P Equal Weight ETF 0.5 $2.2M 25k 90.81
Health Care SPDR (XLV) 0.4 $2.2M 29k 74.35
Verizon Communications (VZ) 0.4 $2.0M 41k 48.74
AmeriGas Partners 0.4 $2.0M 42k 47.10
iShares Lehman Aggregate Bond (AGG) 0.4 $1.9M 18k 108.47
Facebook Inc cl a (META) 0.4 $1.9M 14k 142.03
Ishares High Dividend Equity F (HDV) 0.4 $1.8M 22k 83.84
Ares Capital Corporation (ARCC) 0.3 $1.7M 99k 17.38
Physicians Realty Trust (DOC) 0.3 $1.5M 77k 19.88
Amgen (AMGN) 0.3 $1.4M 8.5k 164.11
Merck & Co (MRK) 0.3 $1.4M 22k 63.53
IBERIABANK Corporation 0.3 $1.4M 17k 79.10
U.S. Bancorp (USB) 0.2 $1.2M 24k 51.51
SPDR Gold Trust (GLD) 0.2 $1.2M 10k 118.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.2M 12k 102.68
At&t (T) 0.2 $1.1M 27k 41.54
Matador Resources (MTDR) 0.2 $1.1M 48k 23.78
American Electric Technologies 0.2 $1.1M 494k 2.15
Visa (V) 0.2 $1.0M 12k 88.90
Plains All American Pipeline (PAA) 0.2 $1.0M 33k 31.60
AmerisourceBergen (COR) 0.2 $969k 11k 88.53
Cognizant Technology Solutions (CTSH) 0.2 $881k 15k 59.52
Amazon (AMZN) 0.2 $879k 991.00 886.98
Energy Transfer Partners 0.2 $895k 25k 36.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $892k 8.5k 105.56
Johnson & Johnson (JNJ) 0.2 $830k 6.7k 124.57
Altria (MO) 0.2 $855k 12k 71.42
Microsoft Corporation (MSFT) 0.2 $806k 12k 65.88
JPMorgan Chase & Co. (JPM) 0.1 $731k 8.3k 87.82
Enterprise Products Partners (EPD) 0.1 $743k 27k 27.60
International Paper Company (IP) 0.1 $624k 12k 50.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $611k 16k 39.37
Chevron Corporation (CVX) 0.1 $595k 5.5k 107.34
General Electric Company 0.1 $585k 20k 29.81
D.R. Horton (DHI) 0.1 $526k 16k 33.32
iShares S&P 500 Growth Index (IVW) 0.1 $559k 4.2k 131.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $519k 6.0k 86.40
National Commerce 0.1 $549k 15k 36.60
Coca-Cola Company (KO) 0.1 $487k 12k 42.40
Philip Morris International (PM) 0.1 $476k 4.2k 112.98
ConAgra Foods (CAG) 0.1 $514k 13k 40.30
iShares S&P 500 Value Index (IVE) 0.1 $486k 4.7k 104.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $502k 13k 38.71
Dave & Buster's Entertainmnt (PLAY) 0.1 $488k 8.0k 61.09
Atlantic Cap Bancshares 0.1 $495k 26k 18.93
Home Depot (HD) 0.1 $437k 3.0k 146.84
Boeing Company (BA) 0.1 $462k 2.6k 176.94
Jack Henry & Associates (JKHY) 0.1 $455k 4.9k 93.20
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $422k 9.1k 46.19
Bristol Myers Squibb (BMY) 0.1 $379k 7.0k 54.38
ZIOPHARM Oncology (TCRT) 0.1 $396k 62k 6.34
Vanguard High Dividend Yield ETF (VYM) 0.1 $381k 4.9k 77.74
Eli Lilly & Co. (LLY) 0.1 $356k 4.2k 84.00
Kimberly-Clark Corporation (KMB) 0.1 $361k 2.7k 131.51
Darden Restaurants (DRI) 0.1 $361k 4.3k 83.74
Nextera Energy (NEE) 0.1 $341k 2.7k 128.20
Procter & Gamble Company (PG) 0.1 $322k 3.6k 89.87
Starbucks Corporation (SBUX) 0.1 $359k 6.1k 58.39
Xcel Energy (XEL) 0.1 $338k 7.6k 44.47
Humana (HUM) 0.1 $355k 1.7k 206.04
iShares Russell 1000 Index (IWB) 0.1 $336k 2.6k 131.15
Vanguard REIT ETF (VNQ) 0.1 $338k 4.1k 82.60
Legacytexas Financial 0.1 $370k 9.3k 39.90
Avexis 0.1 $342k 4.5k 76.00
Martin Marietta Materials (MLM) 0.1 $286k 1.3k 218.32
Intel Corporation (INTC) 0.1 $285k 7.9k 36.12
E.I. du Pont de Nemours & Company 0.1 $283k 3.5k 80.28
Lockheed Martin Corporation (LMT) 0.1 $312k 1.2k 267.35
General Mills (GIS) 0.1 $284k 4.8k 58.99
Pepsi (PEP) 0.1 $314k 2.8k 111.94
TJX Companies (TJX) 0.1 $283k 3.6k 79.16
Southern Company (SO) 0.1 $319k 6.4k 49.80
Hovnanian Enterprises 0.1 $295k 130k 2.27
Netflix (NFLX) 0.1 $307k 2.1k 147.67
Rockwell Automation (ROK) 0.1 $278k 1.8k 155.48
Abbvie (ABBV) 0.1 $285k 4.4k 65.10
American Airls (AAL) 0.1 $288k 6.8k 42.24
Goldman Sachs (GS) 0.1 $266k 1.2k 229.71
Cisco Systems (CSCO) 0.1 $236k 7.0k 33.83
Western Digital (WDC) 0.1 $248k 3.0k 82.67
JetBlue Airways Corporation (JBLU) 0.1 $268k 13k 20.60
CVS Caremark Corporation (CVS) 0.1 $231k 2.9k 78.57
Seagate Technology Com Stk 0.1 $262k 5.7k 45.98
Texas Pacific Land Trust 0.1 $266k 950.00 280.00
Materials SPDR (XLB) 0.1 $250k 4.8k 52.35
Invesco Insured Municipal Income Trust (IIM) 0.1 $247k 17k 14.59
Kinder Morgan (KMI) 0.1 $225k 10k 21.77
Vanguard S&p 500 Etf idx (VOO) 0.1 $260k 1.2k 216.13
Pfizer (PFE) 0.0 $210k 6.1k 34.19
Noble Energy 0.0 $214k 7.3k 29.33
Honeywell International (HON) 0.0 $200k 1.6k 124.92
International Business Machines (IBM) 0.0 $215k 1.2k 174.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $221k 1.8k 120.63
Adecoagro S A (AGRO) 0.0 $120k 11k 11.47
Container Store (TCS) 0.0 $63k 15k 4.25
Castlight Health 0.0 $37k 10k 3.70