SFMG, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$454.1B
Holdings
99
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,001,226 | $74.4B | 16.37% | |
| 2 | —POWERSHARES ETF TRUST | 1,495,851 | $36.8B | 8.10% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 220,566 | $31.3B | 6.89% | |
| 4 | XLFISELECT SECTOR SPDR TR | 508,839 | $27.0B | 5.95% | |
| 5 | FNDBSCHWAB STRATEGIC TR | 830,564 | $24.4B | 5.37% | |
| 6 | SPYSPDR S&P 500 ETF TR | 115,932 | $23.8B | 5.25% | |
| 7 | IEIISHARES TR | 185,391 | $23.4B | 5.14% | |
| 8 | SHVISHARES TR | 207,612 | $22.9B | 5.05% | |
| 9 | —MARKET VECTORS ETF TR | 709,291 | $21.8B | 4.80% | |
| 10 | SCHRSCHWAB STRATEGIC TR | 384,515 | $21.2B | 4.68% | |
| 11 | SCHOSCHWAB STRATEGIC TR | 375,658 | $19.1B | 4.20% | |
| 12 | AQLTISHARES TR | 554,334 | $14.3B | 3.15% | |
| 13 | —SPDR SERIES TRUST | 236,065 | $10.8B | 2.38% | |
| 14 | TLHISHARES TR | 62,429 | $8.8B | 1.95% | |
| 15 | AAPLAPPLE INC | 66,760 | $7.3B | 1.60% | |
| 16 | JKHYHENRY JACK & ASSOC INC | 72,000 | $6.1B | 1.34% | |
| 17 | GSLCGOLDMAN SACHS ETF TR | 107,427 | $4.5B | 0.99% | |
| 18 | TLTISHARES TR | 26,845 | $3.5B | 0.77% | |
| 19 | SHYISHARES TR | 35,781 | $3.0B | 0.67% | |
| 20 | MLMMARTIN MARIETTA MATLS INC | 17,359 | $2.8B | 0.61% | |
| 21 | XOMEXXON MOBIL CORP | 32,190 | $2.7B | 0.59% | |
| 22 | IVVISHARES TR | 12,741 | $2.6B | 0.58% | |
| 23 | IEFISHARES TR | 23,252 | $2.6B | 0.57% | |
| 24 | VENVENTAS INC | 38,513 | $2.4B | 0.53% | |
| 25 | AGGISHARES TR | 21,444 | $2.4B | 0.52% | |
| 26 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 33,407 | $2.3B | 0.51% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 21,975 | $2.3B | 0.50% | |
| 28 | XLVSELECT SECTOR SPDR TR | 31,506 | $2.1B | 0.47% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 38,307 | $2.1B | 0.46% | |
| 30 | APUAMERIGAS PARTNERS L P | 44,475 | $1.9B | 0.43% | |
| 31 | —POWERSHARES QQQ TRUST | 17,532 | $1.9B | 0.42% | |
| 32 | HDVISHARES TR | 22,693 | $1.8B | 0.39% | |
| 33 | METAFACEBOOK INC | 15,254 | $1.7B | 0.38% | |
| 34 | SESPECTRA ENERGY CORP | 52,541 | $1.6B | 0.35% | |
| 35 | CSXCSX CORP | 62,177 | $1.6B | 0.35% | |
| 36 | AEPAMERICAN ELEC PWR INC | 24,052 | $1.6B | 0.35% | |
| 37 | —IBERIABANK CORP | 27,772 | $1.4B | 0.31% | |
| 38 | ARCCARES CAP CORP | 91,800 | $1.4B | 0.30% | |
| 39 | PAYXPAYCHEX INC | 24,599 | $1.3B | 0.29% | |
| 40 | DOCUSDPHYSICIANS RLTY TR | 67,900 | $1.3B | 0.28% | |
| 41 | GQ9SPDR GOLD TRUST | 10,539 | $1.2B | 0.27% | |
| 42 | SDOGALPS ETF TR | 29,610 | $1.2B | 0.25% | |
| 43 | MRKMERCK & CO INC NEW | 21,620 | $1.1B | 0.25% | |
| 44 | AMGNAMGEN INC | 7,565 | $1.1B | 0.25% | |
| 45 | USBUS BANCORP DEL | 26,930 | $1.1B | 0.24% | |
| 46 | TAT&T INC | 27,634 | $1.1B | 0.24% | |
| 47 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,322 | $1.0B | 0.23% | |
| 48 | GILDGILEAD SCIENCES INC | 10,524 | $967.0M | 0.21% | |
| 49 | —RYDEX ETF TRUST | 15,061 | $767.0M | 0.17% | |
| 50 | NBL2EURNOBLE ENERGY INC | 23,240 | $709.0M | 0.16% | |
| 51 | —AMERICAN ELECTRIC TECH INC | 388,986 | $704.0M | 0.16% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 26,212 | $645.0M | 0.14% | |
| 53 | JNJJOHNSON & JOHNSON | 5,946 | $643.0M | 0.14% | |
| 54 | IPINTL PAPER CO | 15,244 | $626.0M | 0.14% | |
| 55 | CAGCONAGRA FOODS INC | 13,719 | $612.0M | 0.13% | |
| 56 | GEGENERAL ELECTRIC CO | 19,070 | $606.0M | 0.13% | |
| 57 | PAAPLAINS ALL AMERN PIPELINE L | 27,979 | $587.0M | 0.13% | |
| 58 | MOALTRIA GROUP INC | 9,055 | $567.0M | 0.12% | |
| 59 | MSFTMICROSOFT CORP | 9,783 | $540.0M | 0.12% | |
| 60 | CVXCHEVRON CORP NEW | 5,653 | $539.0M | 0.12% | |
| 61 | LTXBUSDLEGACY TEX FINL GROUP INC | 26,580 | $522.0M | 0.11% | |
| 62 | IVWISHARES TR | 4,497 | $521.0M | 0.11% | |
| 63 | VCITVANGUARD SCOTTSDALE FDS | 5,883 | $511.0M | 0.11% | |
| 64 | TCRTZIOPHARM ONCOLOGY INC | 62,433 | $463.0M | 0.10% | |
| 65 | XLUSELECT SECTOR SPDR TR | 8,536 | $424.0M | 0.09% | |
| 66 | IVEISHARES TR | 4,682 | $421.0M | 0.09% | |
| 67 | FXGFIRST TR EXCHANGE TRADED FD | 8,987 | $414.0M | 0.09% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 4,028 | $395.0M | 0.09% | |
| 69 | ETENERGY TRANSFER PRTNRS L P | 11,985 | $388.0M | 0.09% | |
| 70 | SBUXSTARBUCKS CORP | 6,295 | $376.0M | 0.08% | |
| 71 | KOCOCA COLA CO | 7,823 | $363.0M | 0.08% | |
| 72 | VNQVANGUARD INDEX FDS | 4,162 | $349.0M | 0.08% | |
| 73 | HDHOME DEPOT INC | 2,582 | $345.0M | 0.08% | |
| 74 | SOSOUTHERN CO | 6,170 | $319.0M | 0.07% | |
| 75 | XELXCEL ENERGY INC | 7,600 | $318.0M | 0.07% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 4,940 | $316.0M | 0.07% | |
| 77 | HUMHUMANA INC | 1,723 | $315.0M | 0.07% | |
| 78 | KMBKIMBERLY CLARK CORP | 2,216 | $298.0M | 0.07% | |
| 79 | PGPROCTER & GAMBLE CO | 3,615 | $298.0M | 0.07% | |
| 80 | JPMJPMORGAN CHASE & CO | 4,942 | $293.0M | 0.06% | |
| 81 | CVSCVS HEALTH CORP | 2,801 | $291.0M | 0.06% | |
| 82 | LLYLILLY ELI & CO | 4,032 | $290.0M | 0.06% | |
| 83 | AALAMERICAN AIRLS GROUP INC | 6,844 | $281.0M | 0.06% | |
| 84 | OEFISHARES TR | 3,068 | $280.0M | 0.06% | |
| 85 | JBLUJETBLUE AIRWAYS CORP | 13,008 | $275.0M | 0.06% | |
| 86 | —LDR HLDG CORP | 10,260 | $262.0M | 0.06% | |
| 87 | VOOVANGUARD INDEX FDS | 1,329 | $251.0M | 0.06% | |
| 88 | DONSPDR DOW JONES INDL AVRG ETF | 1,402 | $248.0M | 0.05% | |
| 89 | MTDRMATADOR RES CO | 12,551 | $238.0M | 0.05% | |
| 90 | —DU PONT E I DE NEMOURS & CO | 3,580 | $227.0M | 0.05% | |
| 91 | TJXTJX COS INC NEW | 2,800 | $219.0M | 0.05% | |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC | 425 | $200.0M | 0.04% | |
| 93 | ROKROCKWELL AUTOMATION INC | 1,755 | $200.0M | 0.04% | |
| 94 | KMIKINDER MORGAN INC DEL | 11,123 | $199.0M | 0.04% | |
| 95 | —LUMINEX CORP DEL | 10,000 | $194.0M | 0.04% | |
| 96 | AGROADECOAGRO S A | 11,781 | $136.0M | 0.03% | |
| 97 | TCSUSDCONTAINER STORE GROUP INC | 14,830 | $87.0M | 0.02% | |
| 98 | —COMSTOCK RES INC | 23,890 | $18.0M | 0.00% | |
| 99 | —LINN ENERGY LLC | 17,267 | $6.0M | 0.00% |