SFMG, LLC Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$494.0B
Holdings
116
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,062,646 | $83.9B | 16.99% | |
| 2 | —POWERSHARES ETF TRUST | 1,782,654 | $48.8B | 9.88% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 236,805 | $39.5B | 7.99% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 692,426 | $39.0B | 7.89% | |
| 5 | FNDBSCHWAB STRATEGIC TR | 1,076,910 | $36.3B | 7.35% | |
| 6 | —RYDEX ETF TRUST | 541,044 | $33.7B | 6.83% | |
| 7 | SPYSPDR S&P 500 ETF TR | 123,116 | $29.0B | 5.88% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 558,243 | $28.2B | 5.70% | |
| 9 | —POWERSHARES QQQ TRUST | 205,792 | $27.2B | 5.51% | |
| 10 | IYTISHARES TR | 144,112 | $23.6B | 4.78% | |
| 11 | AAPLAPPLE INC | 65,683 | $9.4B | 1.91% | |
| 12 | SHYISHARES TR | 71,834 | $6.1B | 1.23% | |
| 13 | IVVISHARES TR | 24,116 | $5.7B | 1.16% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 92,781 | $4.3B | 0.88% | |
| 15 | SDOGALPS ETF TR | 81,364 | $3.5B | 0.71% | |
| 16 | CSXCSX CORP | 65,732 | $3.1B | 0.62% | |
| 17 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 38,553 | $3.0B | 0.60% | |
| 18 | XOMEXXON MOBIL CORP | 34,190 | $2.8B | 0.57% | |
| 19 | AMTAMERICAN TOWER CORP NEW | 20,505 | $2.5B | 0.50% | |
| 20 | —POWERSHARES ETF TR II | 57,156 | $2.3B | 0.47% | |
| 21 | —RYDEX ETF TRUST | 24,755 | $2.2B | 0.46% | |
| 22 | XLVSELECT SECTOR SPDR TR | 29,225 | $2.2B | 0.44% | |
| 23 | APUAMERIGAS PARTNERS L P | 42,335 | $2.0B | 0.40% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 40,805 | $2.0B | 0.40% | |
| 25 | METAFACEBOOK INC | 13,687 | $1.9B | 0.39% | |
| 26 | AGGISHARES TR | 17,692 | $1.9B | 0.39% | |
| 27 | HDVISHARES TR | 21,792 | $1.8B | 0.37% | |
| 28 | ARCCARES CAP CORP | 99,150 | $1.7B | 0.35% | |
| 29 | DOCUSDPHYSICIANS RLTY TR | 77,330 | $1.5B | 0.31% | |
| 30 | AMGNAMGEN INC | 8,525 | $1.4B | 0.28% | |
| 31 | —IBERIABANK CORP | 17,384 | $1.4B | 0.28% | |
| 32 | MRKMERCK & CO INC | 21,582 | $1.4B | 0.28% | |
| 33 | GQ9SPDR GOLD TRUST | 10,315 | $1.2B | 0.25% | |
| 34 | USBUS BANCORP DEL | 23,510 | $1.2B | 0.25% | |
| 35 | CHKPCHECK POINT SOFTWARE TECH LT | 11,735 | $1.2B | 0.24% | |
| 36 | MTDRMATADOR RES CO | 48,358 | $1.1B | 0.23% | |
| 37 | TAT&T INC | 27,371 | $1.1B | 0.23% | |
| 38 | —AMERICAN ELECTRIC TECH INC | 493,986 | $1.1B | 0.21% | |
| 39 | PAAPLAINS ALL AMERN PIPELINE L | 32,690 | $1.0B | 0.21% | |
| 40 | VVISA INC | 11,530 | $1.0B | 0.21% | |
| 41 | ABGAMERISOURCEBERGEN CORP | 10,945 | $969.0M | 0.20% | |
| 42 | ETENERGY TRANSFER PRTNRS L P | 24,502 | $895.0M | 0.18% | |
| 43 | IEFISHARES TR | 8,450 | $892.0M | 0.18% | |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,801 | $881.0M | 0.18% | |
| 45 | AMZNAMAZON COM INC | 991 | $879.0M | 0.18% | |
| 46 | MOALTRIA GROUP INC | 11,971 | $855.0M | 0.17% | |
| 47 | JNJJOHNSON & JOHNSON | 6,663 | $830.0M | 0.17% | |
| 48 | MSFTMICROSOFT CORP | 12,235 | $806.0M | 0.16% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 26,924 | $743.0M | 0.15% | |
| 50 | JPMJPMORGAN CHASE & CO | 8,324 | $731.0M | 0.15% | |
| 51 | IPINTL PAPER CO | 12,287 | $624.0M | 0.13% | |
| 52 | EEMISHARES TR | 15,521 | $611.0M | 0.12% | |
| 53 | CVXCHEVRON CORP NEW | 5,543 | $595.0M | 0.12% | |
| 54 | GEGENERAL ELECTRIC CO | 19,626 | $585.0M | 0.12% | |
| 55 | IVWISHARES TR | 4,247 | $559.0M | 0.11% | |
| 56 | —NATIONAL COMM CORP | 15,000 | $549.0M | 0.11% | |
| 57 | DHID R HORTON INC | 15,785 | $526.0M | 0.11% | |
| 58 | VCITVANGUARD SCOTTSDALE FDS | 6,007 | $519.0M | 0.11% | |
| 59 | CAGCONAGRA BRANDS INC | 12,754 | $514.0M | 0.10% | |
| 60 | PFFISHARES TR | 12,969 | $502.0M | 0.10% | |
| 61 | —ATLANTIC CAP BANCSHARES INC | 26,146 | $495.0M | 0.10% | |
| 62 | PLAYDAVE & BUSTERS ENTMT INC | 7,988 | $488.0M | 0.10% | |
| 63 | KOCOCA COLA CO | 11,485 | $487.0M | 0.10% | |
| 64 | IVEISHARES TR | 4,670 | $486.0M | 0.10% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 4,213 | $476.0M | 0.10% | |
| 66 | BABOEING CO | 2,611 | $462.0M | 0.09% | |
| 67 | JKHYHENRY JACK & ASSOC INC | 4,882 | $455.0M | 0.09% | |
| 68 | HDHOME DEPOT INC | 2,976 | $437.0M | 0.09% | |
| 69 | FXGFIRST TR EXCHANGE TRADED FD | 9,137 | $422.0M | 0.09% | |
| 70 | TCRTZIOPHARM ONCOLOGY INC | 62,433 | $396.0M | 0.08% | |
| 71 | VYMVANGUARD WHITEHALL FDS INC | 4,901 | $381.0M | 0.08% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 6,970 | $379.0M | 0.08% | |
| 73 | LTXBUSDLEGACY TEX FINL GROUP INC | 9,273 | $370.0M | 0.07% | |
| 74 | KMBKIMBERLY CLARK CORP | 2,745 | $361.0M | 0.07% | |
| 75 | DRIDARDEN RESTAURANTS INC | 4,311 | $361.0M | 0.07% | |
| 76 | SBUXSTARBUCKS CORP | 6,148 | $359.0M | 0.07% | |
| 77 | LLYLILLY ELI & CO | 4,238 | $356.0M | 0.07% | |
| 78 | HUMHUMANA INC | 1,723 | $355.0M | 0.07% | |
| 79 | —AVEXIS INC | 4,500 | $342.0M | 0.07% | |
| 80 | NEENEXTERA ENERGY INC | 2,660 | $341.0M | 0.07% | |
| 81 | VNQVANGUARD INDEX FDS | 4,092 | $338.0M | 0.07% | |
| 82 | XELXCEL ENERGY INC | 7,600 | $338.0M | 0.07% | |
| 83 | IWBISHARES TR | 2,562 | $336.0M | 0.07% | |
| 84 | PGPROCTER AND GAMBLE CO | 3,583 | $322.0M | 0.07% | |
| 85 | SOSOUTHERN CO | 6,406 | $319.0M | 0.06% | |
| 86 | PEPPEPSICO INC | 2,805 | $314.0M | 0.06% | |
| 87 | LMTLOCKHEED MARTIN CORP | 1,167 | $312.0M | 0.06% | |
| 88 | NFLXNETFLIX INC | 2,079 | $307.0M | 0.06% | |
| 89 | —HOVNANIAN ENTERPRISES INC | 130,000 | $295.0M | 0.06% | |
| 90 | AALAMERICAN AIRLS GROUP INC | 6,818 | $288.0M | 0.06% | |
| 91 | MLMMARTIN MARIETTA MATLS INC | 1,310 | $286.0M | 0.06% | |
| 92 | INTCINTEL CORP | 7,891 | $285.0M | 0.06% | |
| 93 | ABBVABBVIE INC | 4,378 | $285.0M | 0.06% | |
| 94 | GISGENERAL MLS INC | 4,814 | $284.0M | 0.06% | |
| 95 | TJXTJX COS INC NEW | 3,575 | $283.0M | 0.06% | |
| 96 | —DU PONT E I DE NEMOURS & CO | 3,525 | $283.0M | 0.06% | |
| 97 | ROKROCKWELL AUTOMATION INC | 1,788 | $278.0M | 0.06% | |
| 98 | JBLUJETBLUE AIRWAYS CORP | 13,008 | $268.0M | 0.05% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 1,158 | $266.0M | 0.05% | |
| 100 | TPLUSDTEXAS PAC LD TR | 950 | $266.0M | 0.05% |
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