SFMG, LLC Q3 2016 Filing
Filed December 9, 2016
Portfolio Value
$455.7B
Holdings
111
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,027,060 | $76.5B | 16.78% | |
| 2 | —POWERSHARES ETF TRUST | 1,631,901 | $41.1B | 9.02% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 235,843 | $34.1B | 7.48% | |
| 4 | —RYDEX ETF TRUST | 540,627 | $30.0B | 6.58% | |
| 5 | FNDBSCHWAB STRATEGIC TR | 957,996 | $29.7B | 6.52% | |
| 6 | XLFISELECT SECTOR SPDR TR | 534,315 | $28.4B | 6.24% | |
| 7 | SPYSPDR S&P 500 ETF TR | 121,107 | $26.2B | 5.75% | |
| 8 | IYZISHARES TR | 712,449 | $23.0B | 5.04% | |
| 9 | SCHRSCHWAB STRATEGIC TR | 342,106 | $19.0B | 4.17% | |
| 10 | IEIISHARES TR | 144,155 | $18.2B | 4.00% | |
| 11 | AQLTISHARES TR | 564,998 | $14.7B | 3.23% | |
| 12 | TLHISHARES TR | 60,944 | $8.8B | 1.94% | |
| 13 | AAPLAPPLE INC | 70,314 | $7.9B | 1.74% | |
| 14 | —SPDR SERIES TRUST | 172,458 | $7.9B | 1.73% | |
| 15 | GSLCGOLDMAN SACHS ETF TR | 103,834 | $4.5B | 0.99% | |
| 16 | JKHYHENRY JACK & ASSOC INC | 52,000 | $4.4B | 0.98% | |
| 17 | TLTISHARES TR | 24,199 | $3.3B | 0.73% | |
| 18 | XOMEXXON MOBIL CORP | 36,604 | $3.2B | 0.70% | |
| 19 | IVVISHARES TR | 11,118 | $2.4B | 0.53% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 21,065 | $2.4B | 0.52% | |
| 21 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 33,195 | $2.3B | 0.52% | |
| 22 | IEFISHARES TR | 20,266 | $2.3B | 0.50% | |
| 23 | SDOGALPS ETF TR | 52,531 | $2.2B | 0.48% | |
| 24 | XLVSELECT SECTOR SPDR TR | 29,456 | $2.1B | 0.47% | |
| 25 | AGGISHARES TR | 18,050 | $2.0B | 0.45% | |
| 26 | —POWERSHARES QQQ TRUST | 17,073 | $2.0B | 0.44% | |
| 27 | CSXCSX CORP | 65,208 | $2.0B | 0.44% | |
| 28 | HDVISHARES TR | 24,446 | $2.0B | 0.44% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 37,655 | $2.0B | 0.43% | |
| 30 | APUAMERIGAS PARTNERS L P | 42,835 | $2.0B | 0.43% | |
| 31 | —EXPRESS SCRIPTS HLDG CO | 26,472 | $1.9B | 0.41% | |
| 32 | METAFACEBOOK INC | 14,064 | $1.8B | 0.40% | |
| 33 | —POWERSHARES ETF TR II | 45,739 | $1.8B | 0.39% | |
| 34 | —ALLERGAN PLC | 7,636 | $1.8B | 0.39% | |
| 35 | —IBERIABANK CORP | 23,225 | $1.6B | 0.34% | |
| 36 | ARCCARES CAP CORP | 97,300 | $1.5B | 0.33% | |
| 37 | GILDGILEAD SCIENCES INC | 18,949 | $1.5B | 0.33% | |
| 38 | DOCUSDPHYSICIANS RLTY TR | 66,230 | $1.4B | 0.31% | |
| 39 | GQ9SPDR GOLD TRUST | 10,632 | $1.3B | 0.29% | |
| 40 | MRKMERCK & CO INC | 21,063 | $1.3B | 0.29% | |
| 41 | AMGNAMGEN INC | 7,797 | $1.3B | 0.29% | |
| 42 | SCHOSCHWAB STRATEGIC TR | 24,227 | $1.2B | 0.27% | |
| 43 | MTDRMATADOR RES CO | 48,358 | $1.2B | 0.26% | |
| 44 | TAT&T INC | 27,578 | $1.1B | 0.25% | |
| 45 | SHVISHARES TR | 9,858 | $1.1B | 0.24% | |
| 46 | USBUS BANCORP DEL | 24,240 | $1.0B | 0.23% | |
| 47 | PAAPLAINS ALL AMERN PIPELINE L | 32,982 | $1.0B | 0.23% | |
| 48 | CHKPCHECK POINT SOFTWARE TECH LT | 12,555 | $974.0M | 0.21% | |
| 49 | —AMERICAN ELECTRIC TECH INC | 388,986 | $934.0M | 0.20% | |
| 50 | ABGAMERISOURCEBERGEN CORP | 11,510 | $930.0M | 0.20% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 27,328 | $755.0M | 0.17% | |
| 52 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,691 | $749.0M | 0.16% | |
| 53 | JNJJOHNSON & JOHNSON | 6,063 | $716.0M | 0.16% | |
| 54 | NBL2EURNOBLE ENERGY INC | 20,911 | $680.0M | 0.15% | |
| 55 | MSFTMICROSOFT CORP | 11,269 | $649.0M | 0.14% | |
| 56 | IPINTL PAPER CO | 13,044 | $626.0M | 0.14% | |
| 57 | AMZNAMAZON COM INC | 712 | $596.0M | 0.13% | |
| 58 | CAGCONAGRA FOODS INC | 12,634 | $595.0M | 0.13% | |
| 59 | CVXCHEVRON CORP NEW | 5,676 | $584.0M | 0.13% | |
| 60 | GEGENERAL ELECTRIC CO | 19,645 | $582.0M | 0.13% | |
| 61 | MOALTRIA GROUP INC | 9,055 | $573.0M | 0.13% | |
| 62 | JPMJPMORGAN CHASE & CO | 8,234 | $548.0M | 0.12% | |
| 63 | PFFISHARES TR | 13,524 | $534.0M | 0.12% | |
| 64 | VCITVANGUARD SCOTTSDALE FDS | 5,911 | $530.0M | 0.12% | |
| 65 | IVWISHARES TR | 4,247 | $517.0M | 0.11% | |
| 66 | ETENERGY TRANSFER PRTNRS L P | 13,010 | $481.0M | 0.11% | |
| 67 | DHID R HORTON INC | 15,783 | $477.0M | 0.10% | |
| 68 | KOCOCA COLA CO | 11,267 | $477.0M | 0.10% | |
| 69 | IVEISHARES TR | 4,670 | $443.0M | 0.10% | |
| 70 | FXGFIRST TR EXCHANGE TRADED FD | 9,083 | $422.0M | 0.09% | |
| 71 | HDHOME DEPOT INC | 3,259 | $419.0M | 0.09% | |
| 72 | —NATIONAL COMM CORP | 14,518 | $393.0M | 0.09% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 4,028 | $392.0M | 0.09% | |
| 74 | VNQVANGUARD INDEX FDS | 4,085 | $354.0M | 0.08% | |
| 75 | TCRTZIOPHARM ONCOLOGY INC | 62,433 | $351.0M | 0.08% | |
| 76 | MLMMARTIN MARIETTA MATLS INC | 1,904 | $341.0M | 0.07% | |
| 77 | SBUXSTARBUCKS CORP | 6,081 | $329.0M | 0.07% | |
| 78 | SOSOUTHERN CO | 6,349 | $326.0M | 0.07% | |
| 79 | NEENEXTERA ENERGY INC | 2,660 | $325.0M | 0.07% | |
| 80 | LLYLILLY ELI & CO | 4,032 | $324.0M | 0.07% | |
| 81 | XELXCEL ENERGY INC | 7,600 | $313.0M | 0.07% | |
| 82 | PGPROCTER AND GAMBLE CO | 3,415 | $306.0M | 0.07% | |
| 83 | AALAMERICAN AIRLS GROUP INC | 8,333 | $305.0M | 0.07% | |
| 84 | HUMHUMANA INC | 1,723 | $305.0M | 0.07% | |
| 85 | OEFISHARES TR | 3,068 | $294.0M | 0.06% | |
| 86 | LTXBUSDLEGACY TEX FINL GROUP INC | 9,273 | $293.0M | 0.06% | |
| 87 | KMIKINDER MORGAN INC DEL | 12,398 | $287.0M | 0.06% | |
| 88 | KMBKIMBERLY CLARK CORP | 2,216 | $280.0M | 0.06% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 4,940 | $266.0M | 0.06% | |
| 90 | PEPPEPSICO INC | 2,390 | $260.0M | 0.06% | |
| 91 | CVSCVS HEALTH CORP | 2,826 | $251.0M | 0.06% | |
| 92 | DRIDARDEN RESTAURANTS INC | 4,061 | $249.0M | 0.05% | |
| 93 | —DU PONT E I DE NEMOURS & CO | 3,580 | $240.0M | 0.05% | |
| 94 | INTCINTEL CORP | 6,354 | $240.0M | 0.05% | |
| 95 | TPLUSDTEXAS PAC LD TR | 970 | $232.0M | 0.05% | |
| 96 | VOOVANGUARD INDEX FDS | 1,170 | $232.0M | 0.05% | |
| 97 | NFLXNETFLIX INC | 2,309 | $228.0M | 0.05% | |
| 98 | —LUMINEX CORP DEL | 10,000 | $227.0M | 0.05% | |
| 99 | JBLUJETBLUE AIRWAYS CORP | 13,008 | $224.0M | 0.05% | |
| 100 | STXSEAGATE TECHNOLOGY PLC | 5,697 | $220.0M | 0.05% |
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