SFMG, LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$482.2B
Holdings
121
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,078,193 | $89.4B | 18.55% | |
| 2 | —POWERSHARES ETF TRUST | 1,827,292 | $51.1B | 10.59% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 725,918 | $41.9B | 8.70% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 237,409 | $40.2B | 8.34% | |
| 5 | FNDBSCHWAB STRATEGIC TR | 1,112,417 | $37.5B | 7.78% | |
| 6 | SPYSPDR S&P 500 ETF TR | 125,436 | $30.3B | 6.29% | |
| 7 | —POWERSHARES QQQ TRUST | 210,963 | $29.0B | 6.02% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 543,822 | $27.4B | 5.69% | |
| 9 | IYTISHARES TR | 140,663 | $24.2B | 5.02% | |
| 10 | AAPLAPPLE INC | 66,075 | $9.5B | 1.97% | |
| 11 | IVVISHARES TR | 25,713 | $6.3B | 1.30% | |
| 12 | SHYISHARES TR | 71,069 | $6.0B | 1.25% | |
| 13 | GSLCGOLDMAN SACHS ETF TR | 86,172 | $4.1B | 0.86% | |
| 14 | CSXCSX CORP | 66,461 | $3.6B | 0.75% | |
| 15 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 49,802 | $3.5B | 0.74% | |
| 16 | SDOGALPS ETF TR | 81,558 | $3.5B | 0.72% | |
| 17 | XOMEXXON MOBIL CORP | 34,410 | $2.8B | 0.58% | |
| 18 | AMTAMERICAN TOWER CORP NEW | 20,505 | $2.7B | 0.56% | |
| 19 | APUAMERIGAS PARTNERS L P | 57,265 | $2.6B | 0.54% | |
| 20 | —POWERSHARES ETF TR II | 57,156 | $2.3B | 0.48% | |
| 21 | —RYDEX ETF TRUST | 24,755 | $2.3B | 0.48% | |
| 22 | XLVSELECT SECTOR SPDR TR | 27,173 | $2.2B | 0.45% | |
| 23 | METAFACEBOOK INC | 14,152 | $2.1B | 0.44% | |
| 24 | ARCCARES CAP CORP | 127,595 | $2.1B | 0.43% | |
| 25 | VENVENTAS INC | 27,741 | $1.9B | 0.40% | |
| 26 | HDVISHARES TR | 22,845 | $1.9B | 0.39% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 38,474 | $1.7B | 0.36% | |
| 28 | DOCUSDPHYSICIANS RLTY TR | 83,650 | $1.7B | 0.35% | |
| 29 | AMGNAMGEN INC | 8,564 | $1.5B | 0.31% | |
| 30 | —IBERIABANK CORP | 16,570 | $1.4B | 0.28% | |
| 31 | MRKMERCK & CO INC | 21,040 | $1.3B | 0.28% | |
| 32 | CHKPCHECK POINT SOFTWARE TECH LT | 11,705 | $1.3B | 0.26% | |
| 33 | USBUS BANCORP DEL | 23,510 | $1.2B | 0.25% | |
| 34 | GQ9SPDR GOLD TRUST | 10,229 | $1.2B | 0.25% | |
| 35 | TAT&T INC | 30,354 | $1.1B | 0.24% | |
| 36 | VVISA INC | 11,857 | $1.1B | 0.23% | |
| 37 | EEMISHARES TR | 25,086 | $1.0B | 0.22% | |
| 38 | MTDRMATADOR RES CO | 48,358 | $1.0B | 0.21% | |
| 39 | AMZNAMAZON COM INC | 1,053 | $1.0B | 0.21% | |
| 40 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,729 | $978.0M | 0.20% | |
| 41 | AGGISHARES TR | 8,765 | $960.0M | 0.20% | |
| 42 | MSFTMICROSOFT CORP | 13,899 | $958.0M | 0.20% | |
| 43 | IPINTL PAPER CO | 16,117 | $912.0M | 0.19% | |
| 44 | MOALTRIA GROUP INC | 12,145 | $904.0M | 0.19% | |
| 45 | JNJJOHNSON & JOHNSON | 6,726 | $890.0M | 0.18% | |
| 46 | —AMERICAN ELECTRIC TECH INC | 493,986 | $874.0M | 0.18% | |
| 47 | PAAPLAINS ALL AMERN PIPELINE L | 32,515 | $854.0M | 0.18% | |
| 48 | DRIDARDEN RESTAURANTS INC | 8,836 | $799.0M | 0.17% | |
| 49 | JPMJPMORGAN CHASE & CO | 8,422 | $770.0M | 0.16% | |
| 50 | GEGENERAL ELECTRIC CO | 27,528 | $744.0M | 0.15% | |
| 51 | IEFISHARES TR | 6,801 | $725.0M | 0.15% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 26,774 | $725.0M | 0.15% | |
| 53 | —ATLANTIC CAP BANCSHARES INC | 34,861 | $662.0M | 0.14% | |
| 54 | —NATIONAL COMM CORP | 15,000 | $593.0M | 0.12% | |
| 55 | IVWISHARES TR | 4,247 | $581.0M | 0.12% | |
| 56 | CVXCHEVRON CORP NEW | 5,516 | $575.0M | 0.12% | |
| 57 | DHID R HORTON INC | 15,786 | $546.0M | 0.11% | |
| 58 | VCITVANGUARD SCOTTSDALE FDS | 6,201 | $543.0M | 0.11% | |
| 59 | MLMMARTIN MARIETTA MATLS INC | 2,419 | $538.0M | 0.11% | |
| 60 | PFFISHARES TR | 13,720 | $537.0M | 0.11% | |
| 61 | PLAYDAVE & BUSTERS ENTMT INC | 7,988 | $531.0M | 0.11% | |
| 62 | BABOEING CO | 2,615 | $517.0M | 0.11% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 4,350 | $511.0M | 0.11% | |
| 64 | JKHYHENRY JACK & ASSOC INC | 4,882 | $507.0M | 0.11% | |
| 65 | KOCOCA COLA CO | 10,866 | $487.0M | 0.10% | |
| 66 | KMBKIMBERLY CLARK CORP | 3,753 | $485.0M | 0.10% | |
| 67 | HDHOME DEPOT INC | 3,042 | $467.0M | 0.10% | |
| 68 | CAGCONAGRA BRANDS INC | 12,739 | $456.0M | 0.09% | |
| 69 | DISDISNEY WALT CO | 4,246 | $451.0M | 0.09% | |
| 70 | IVEISHARES TR | 4,117 | $432.0M | 0.09% | |
| 71 | FXGFIRST TR EXCHANGE TRADED FD | 9,171 | $422.0M | 0.09% | |
| 72 | HUMHUMANA INC | 1,723 | $415.0M | 0.09% | |
| 73 | TCRTZIOPHARM ONCOLOGY INC | 62,433 | $388.0M | 0.08% | |
| 74 | VYMVANGUARD WHITEHALL FDS INC | 4,901 | $383.0M | 0.08% | |
| 75 | LUVSOUTHWEST AIRLS CO | 6,109 | $380.0M | 0.08% | |
| 76 | NEENEXTERA ENERGY INC | 2,679 | $375.0M | 0.08% | |
| 77 | —AVEXIS INC | 4,500 | $370.0M | 0.08% | |
| 78 | EPREPR PPTYS | 5,150 | $370.0M | 0.08% | |
| 79 | —RYDEX ETF TRUST | 5,849 | $369.0M | 0.08% | |
| 80 | LTXBUSDLEGACY TEX FINL GROUP INC | 9,273 | $354.0M | 0.07% | |
| 81 | LLYLILLY ELI & CO | 4,258 | $350.0M | 0.07% | |
| 82 | XELXCEL ENERGY INC | 7,600 | $349.0M | 0.07% | |
| 83 | IWBISHARES TR | 2,562 | $347.0M | 0.07% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 6,199 | $345.0M | 0.07% | |
| 85 | AALAMERICAN AIRLS GROUP INC | 6,791 | $342.0M | 0.07% | |
| 86 | NFLXNETFLIX INC | 2,244 | $335.0M | 0.07% | |
| 87 | LMTLOCKHEED MARTIN CORP | 1,202 | $334.0M | 0.07% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 2,700 | $330.0M | 0.07% | |
| 89 | PEPPEPSICO INC | 2,771 | $320.0M | 0.07% | |
| 90 | SBUXSTARBUCKS CORP | 5,357 | $312.0M | 0.06% | |
| 91 | SOSOUTHERN CO | 6,435 | $308.0M | 0.06% | |
| 92 | VNQVANGUARD INDEX FDS | 3,619 | $301.0M | 0.06% | |
| 93 | INTCINTEL CORP | 8,823 | $298.0M | 0.06% | |
| 94 | JBLUJETBLUE AIRWAYS CORP | 13,008 | $297.0M | 0.06% | |
| 95 | ROKROCKWELL AUTOMATION INC | 1,796 | $291.0M | 0.06% | |
| 96 | —DU PONT E I DE NEMOURS & CO | 3,555 | $287.0M | 0.06% | |
| 97 | TPLUSDTEXAS PAC LD TR | 950 | $279.0M | 0.06% | |
| 98 | PGPROCTER AND GAMBLE CO | 3,062 | $267.0M | 0.06% | |
| 99 | VOOVANGUARD INDEX FDS | 1,203 | $267.0M | 0.06% | |
| 100 | WDCWESTERN DIGITAL CORP | 3,000 | $266.0M | 0.06% |
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