SFMG, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$447.8B
Holdings
107
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,019,068 | $82.9B | 18.51% | |
| 2 | —POWERSHARES ETF TRUST | 1,531,177 | $38.0B | 8.49% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 223,597 | $32.4B | 7.23% | |
| 4 | XLFISELECT SECTOR SPDR TR | 513,120 | $28.3B | 6.32% | |
| 5 | —RYDEX ETF TRUST | 516,632 | $26.5B | 5.91% | |
| 6 | FNDBSCHWAB STRATEGIC TR | 875,606 | $26.3B | 5.87% | |
| 7 | SPYSPDR S&P 500 ETF TR | 116,086 | $24.3B | 5.43% | |
| 8 | IYZISHARES TR | 662,449 | $22.1B | 4.93% | |
| 9 | IEIISHARES TR | 158,630 | $20.2B | 4.51% | |
| 10 | SCHRSCHWAB STRATEGIC TR | 329,644 | $18.4B | 4.12% | |
| 11 | AQLTISHARES TR | 517,425 | $13.6B | 3.03% | |
| 12 | TLHISHARES TR | 61,615 | $9.0B | 2.02% | |
| 13 | —SPDR SERIES TRUST | 194,244 | $8.9B | 1.98% | |
| 14 | AAPLAPPLE INC | 71,778 | $6.9B | 1.53% | |
| 15 | JKHYHENRY JACK & ASSOC INC | 72,000 | $6.3B | 1.40% | |
| 16 | GSLCGOLDMAN SACHS ETF TR | 104,296 | $4.4B | 0.99% | |
| 17 | TLTISHARES TR | 26,769 | $3.7B | 0.83% | |
| 18 | XOMEXXON MOBIL CORP | 32,826 | $3.1B | 0.69% | |
| 19 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 33,424 | $2.5B | 0.57% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 21,805 | $2.5B | 0.55% | |
| 21 | IEFISHARES TR | 21,696 | $2.5B | 0.55% | |
| 22 | AGGISHARES TR | 21,444 | $2.4B | 0.54% | |
| 23 | IVVISHARES TR | 11,287 | $2.4B | 0.53% | |
| 24 | XLVSELECT SECTOR SPDR TR | 29,849 | $2.1B | 0.48% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 38,317 | $2.1B | 0.48% | |
| 26 | APUAMERIGAS PARTNERS L P | 44,195 | $2.1B | 0.46% | |
| 27 | HDVISHARES TR | 24,945 | $2.0B | 0.46% | |
| 28 | MTDRMATADOR RES CO | 98,551 | $2.0B | 0.44% | |
| 29 | SESPECTRA ENERGY CORP | 51,207 | $1.9B | 0.42% | |
| 30 | —POWERSHARES QQQ TRUST | 17,143 | $1.8B | 0.41% | |
| 31 | METAFACEBOOK INC | 15,484 | $1.8B | 0.40% | |
| 32 | CSXCSX CORP | 62,589 | $1.6B | 0.36% | |
| 33 | —IBERIABANK CORP | 24,259 | $1.4B | 0.32% | |
| 34 | PAYXPAYCHEX INC | 24,169 | $1.4B | 0.32% | |
| 35 | SHVISHARES TR | 12,929 | $1.4B | 0.32% | |
| 36 | DOCUSDPHYSICIANS RLTY TR | 67,350 | $1.4B | 0.32% | |
| 37 | SCHOSCHWAB STRATEGIC TR | 27,564 | $1.4B | 0.31% | |
| 38 | ARCCARES CAP CORP | 98,800 | $1.4B | 0.31% | |
| 39 | GQ9SPDR GOLD TRUST | 10,179 | $1.3B | 0.29% | |
| 40 | MRKMERCK & CO INC | 21,499 | $1.2B | 0.28% | |
| 41 | AMGNAMGEN INC | 8,097 | $1.2B | 0.28% | |
| 42 | TAT&T INC | 27,670 | $1.2B | 0.27% | |
| 43 | SDOGALPS ETF TR | 28,710 | $1.1B | 0.26% | |
| 44 | USBUS BANCORP DEL | 26,730 | $1.1B | 0.24% | |
| 45 | —AMERICAN ELECTRIC TECH INC | 388,986 | $1.0B | 0.23% | |
| 46 | MLMMARTIN MARIETTA MATLS INC | 5,359 | $1.0B | 0.23% | |
| 47 | ABGAMERISOURCEBERGEN CORP | 12,010 | $953.0M | 0.21% | |
| 48 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,222 | $929.0M | 0.21% | |
| 49 | GILDGILEAD SCIENCES INC | 10,449 | $872.0M | 0.19% | |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 27,283 | $798.0M | 0.18% | |
| 51 | PAAPLAINS ALL AMERN PIPELINE L | 27,981 | $769.0M | 0.17% | |
| 52 | NBL2EURNOBLE ENERGY INC | 20,840 | $720.0M | 0.16% | |
| 53 | LTXBUSDLEGACY TEX FINL GROUP INC | 26,580 | $715.0M | 0.16% | |
| 54 | JNJJOHNSON & JOHNSON | 5,838 | $708.0M | 0.16% | |
| 55 | CHKPCHECK POINT SOFTWARE TECH LT | 8,255 | $658.0M | 0.15% | |
| 56 | MOALTRIA GROUP INC | 9,055 | $624.0M | 0.14% | |
| 57 | GEGENERAL ELECTRIC CO | 19,784 | $623.0M | 0.14% | |
| 58 | CAGCONAGRA FOODS INC | 12,778 | $611.0M | 0.14% | |
| 59 | CVXCHEVRON CORP NEW | 5,742 | $602.0M | 0.13% | |
| 60 | MSFTMICROSOFT CORP | 10,948 | $560.0M | 0.13% | |
| 61 | VGREURVECTOR GROUP LTD | 24,950 | $559.0M | 0.12% | |
| 62 | AMZNAMAZON COM INC | 760 | $544.0M | 0.12% | |
| 63 | IPINTL PAPER CO | 12,744 | $540.0M | 0.12% | |
| 64 | VCITVANGUARD SCOTTSDALE FDS | 5,911 | $529.0M | 0.12% | |
| 65 | KOCOCA COLA CO | 11,060 | $501.0M | 0.11% | |
| 66 | DHID R HORTON INC | 15,783 | $497.0M | 0.11% | |
| 67 | IVWISHARES TR | 4,247 | $495.0M | 0.11% | |
| 68 | ETENERGY TRANSFER PRTNRS L P | 12,985 | $494.0M | 0.11% | |
| 69 | JPMJPMORGAN CHASE & CO | 7,930 | $493.0M | 0.11% | |
| 70 | FXGFIRST TR EXCHANGE TRADED FD | 9,016 | $436.0M | 0.10% | |
| 71 | IVEISHARES TR | 4,670 | $434.0M | 0.10% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 4,028 | $410.0M | 0.09% | |
| 73 | SHYISHARES TR | 4,808 | $410.0M | 0.09% | |
| 74 | HDHOME DEPOT INC | 3,003 | $383.0M | 0.09% | |
| 75 | VNQVANGUARD INDEX FDS | 4,230 | $375.0M | 0.08% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 4,940 | $363.0M | 0.08% | |
| 77 | SBUXSTARBUCKS CORP | 6,050 | $346.0M | 0.08% | |
| 78 | TCRTZIOPHARM ONCOLOGY INC | 62,433 | $343.0M | 0.08% | |
| 79 | XELXCEL ENERGY INC | 7,600 | $340.0M | 0.08% | |
| 80 | —NATIONAL COMM CORP | 14,518 | $339.0M | 0.08% | |
| 81 | SOSOUTHERN CO | 6,322 | $339.0M | 0.08% | |
| 82 | XLUSELECT SECTOR SPDR TR | 6,237 | $327.0M | 0.07% | |
| 83 | LLYLILLY ELI & CO | 4,032 | $318.0M | 0.07% | |
| 84 | HUMHUMANA INC | 1,723 | $310.0M | 0.07% | |
| 85 | KMBKIMBERLY CLARK CORP | 2,216 | $305.0M | 0.07% | |
| 86 | PGPROCTER & GAMBLE CO | 3,415 | $289.0M | 0.06% | |
| 87 | PFFISHARES TR | 7,174 | $286.0M | 0.06% | |
| 88 | OEFISHARES TR | 3,068 | $285.0M | 0.06% | |
| 89 | CVSCVS HEALTH CORP | 2,826 | $271.0M | 0.06% | |
| 90 | PEPPEPSICO INC | 2,490 | $264.0M | 0.06% | |
| 91 | KMIKINDER MORGAN INC DEL | 13,745 | $257.0M | 0.06% | |
| 92 | —DU PONT E I DE NEMOURS & CO | 3,580 | $232.0M | 0.05% | |
| 93 | VOOVANGUARD INDEX FDS | 1,170 | $225.0M | 0.05% | |
| 94 | —HOVNANIAN ENTERPRISES INC | 130,000 | $218.0M | 0.05% | |
| 95 | TJXTJX COS INC NEW | 2,800 | $216.0M | 0.05% | |
| 96 | JBLUJETBLUE AIRWAYS CORP | 13,008 | $215.0M | 0.05% | |
| 97 | NFLXNETFLIX INC | 2,348 | $215.0M | 0.05% | |
| 98 | LMTLOCKHEED MARTIN CORP | 867 | $215.0M | 0.05% | |
| 99 | AALAMERICAN AIRLS GROUP INC | 7,573 | $214.0M | 0.05% | |
| 100 | INTCINTEL CORP | 6,319 | $207.0M | 0.05% |
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