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 | 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 | 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 |
