SFMG, LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$469.1B
Holdings
117
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,060,931 | $78.7B | 16.77% | |
| 2 | —POWERSHARES ETF TRUST | 1,722,061 | $44.8B | 9.54% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 238,949 | $38.9B | 8.30% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 647,597 | $34.5B | 7.35% | |
| 5 | FNDBSCHWAB STRATEGIC TR | 1,035,400 | $33.7B | 7.18% | |
| 6 | —RYDEX ETF TRUST | 534,329 | $33.0B | 7.03% | |
| 7 | SPYSPDR S&P 500 ETF TR | 119,433 | $26.7B | 5.69% | |
| 8 | XRTSPDR SERIES TRUST | 585,657 | $25.8B | 5.50% | |
| 9 | IYTISHARES TR | 145,615 | $23.7B | 5.05% | |
| 10 | SCHRSCHWAB STRATEGIC TR | 271,407 | $14.5B | 3.09% | |
| 11 | IEIISHARES TR | 106,328 | $13.0B | 2.78% | |
| 12 | AAPLAPPLE INC | 68,556 | $7.9B | 1.69% | |
| 13 | IVVISHARES TR | 21,652 | $4.9B | 1.04% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 100,487 | $4.5B | 0.95% | |
| 15 | —SPDR SERIES TRUST | 92,873 | $4.2B | 0.90% | |
| 16 | AQLTISHARES TR | 168,016 | $4.2B | 0.89% | |
| 17 | XOMEXXON MOBIL CORP | 35,074 | $3.2B | 0.67% | |
| 18 | SDOGALPS ETF TR | 69,686 | $2.9B | 0.62% | |
| 19 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 38,268 | $2.9B | 0.62% | |
| 20 | CSXCSX CORP | 65,505 | $2.4B | 0.50% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 40,885 | $2.2B | 0.47% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 20,495 | $2.2B | 0.46% | |
| 23 | —RYDEX ETF TRUST | 24,871 | $2.2B | 0.46% | |
| 24 | XLVSELECT SECTOR SPDR TR | 29,225 | $2.0B | 0.43% | |
| 25 | APUAMERIGAS PARTNERS L P | 41,585 | $2.0B | 0.42% | |
| 26 | —POWERSHARES QQQ TRUST | 16,825 | $2.0B | 0.42% | |
| 27 | AGGISHARES TR | 17,978 | $1.9B | 0.41% | |
| 28 | HDVISHARES TR | 23,507 | $1.9B | 0.41% | |
| 29 | —POWERSHARES ETF TR II | 45,739 | $1.8B | 0.38% | |
| 30 | ARCCARES CAP CORP | 99,150 | $1.6B | 0.35% | |
| 31 | METAFACEBOOK INC | 13,709 | $1.6B | 0.34% | |
| 32 | —IBERIABANK CORP | 17,465 | $1.5B | 0.31% | |
| 33 | DOCUSDPHYSICIANS RLTY TR | 73,960 | $1.4B | 0.30% | |
| 34 | AMGNAMGEN INC | 8,552 | $1.3B | 0.27% | |
| 35 | MTDRMATADOR RES CO | 48,358 | $1.2B | 0.27% | |
| 36 | MRKMERCK & CO INC | 20,571 | $1.2B | 0.26% | |
| 37 | USBUS BANCORP DEL | 23,560 | $1.2B | 0.26% | |
| 38 | TAT&T INC | 27,315 | $1.2B | 0.25% | |
| 39 | GQ9SPDR GOLD TRUST | 10,235 | $1.1B | 0.24% | |
| 40 | SCHOSCHWAB STRATEGIC TR | 21,385 | $1.1B | 0.23% | |
| 41 | PAAPLAINS ALL AMERN PIPELINE L | 32,883 | $1.1B | 0.23% | |
| 42 | CHKPCHECK POINT SOFTWARE TECH LT | 11,785 | $995.0M | 0.21% | |
| 43 | IEFISHARES TR | 9,247 | $969.0M | 0.21% | |
| 44 | SHVISHARES TR | 7,894 | $871.0M | 0.19% | |
| 45 | ABGAMERISOURCEBERGEN CORP | 11,075 | $866.0M | 0.18% | |
| 46 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,041 | $843.0M | 0.18% | |
| 47 | VVISA INC | 10,240 | $799.0M | 0.17% | |
| 48 | MOALTRIA GROUP INC | 11,600 | $784.0M | 0.17% | |
| 49 | —AMERICAN ELECTRIC TECH INC | 493,986 | $766.0M | 0.16% | |
| 50 | JNJJOHNSON & JOHNSON | 6,611 | $762.0M | 0.16% | |
| 51 | MSFTMICROSOFT CORP | 12,118 | $753.0M | 0.16% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 27,179 | $735.0M | 0.16% | |
| 53 | JPMJPMORGAN CHASE & CO | 8,356 | $721.0M | 0.15% | |
| 54 | AMZNAMAZON COM INC | 940 | $705.0M | 0.15% | |
| 55 | IPINTL PAPER CO | 12,744 | $676.0M | 0.14% | |
| 56 | CVXCHEVRON CORP NEW | 5,610 | $660.0M | 0.14% | |
| 57 | GEGENERAL ELECTRIC CO | 19,397 | $613.0M | 0.13% | |
| 58 | —NATIONAL COMM CORP | 14,518 | $539.0M | 0.11% | |
| 59 | JKHYHENRY JACK & ASSOC INC | 5,958 | $529.0M | 0.11% | |
| 60 | IVWISHARES TR | 4,247 | $517.0M | 0.11% | |
| 61 | CAGCONAGRA BRANDS INC | 12,704 | $502.0M | 0.11% | |
| 62 | VCITVANGUARD SCOTTSDALE FDS | 5,850 | $501.0M | 0.11% | |
| 63 | PFFISHARES TR | 12,890 | $480.0M | 0.10% | |
| 64 | IVEISHARES TR | 4,670 | $473.0M | 0.10% | |
| 65 | KOCOCA COLA CO | 11,233 | $466.0M | 0.10% | |
| 66 | ETENERGY TRANSFER PRTNRS L P | 12,884 | $461.0M | 0.10% | |
| 67 | DHID R HORTON INC | 15,784 | $431.0M | 0.09% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 7,330 | $428.0M | 0.09% | |
| 69 | FXGFIRST TR EXCHANGE TRADED FD | 9,108 | $417.0M | 0.09% | |
| 70 | HDHOME DEPOT INC | 3,104 | $416.0M | 0.09% | |
| 71 | LTXBUSDLEGACY TEX FINL GROUP INC | 9,273 | $399.0M | 0.09% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 4,029 | $369.0M | 0.08% | |
| 73 | MLMMARTIN MARIETTA MATLS INC | 1,626 | $360.0M | 0.08% | |
| 74 | —HOVNANIAN ENTERPRISES INC | 130,000 | $355.0M | 0.08% | |
| 75 | HUMHUMANA INC | 1,723 | $352.0M | 0.08% | |
| 76 | SBUXSTARBUCKS CORP | 6,244 | $347.0M | 0.07% | |
| 77 | VNQVANGUARD INDEX FDS | 4,125 | $340.0M | 0.07% | |
| 78 | TCRTZIOPHARM ONCOLOGY INC | 62,433 | $334.0M | 0.07% | |
| 79 | IWBISHARES TR | 2,562 | $319.0M | 0.07% | |
| 80 | AALAMERICAN AIRLS GROUP INC | 6,818 | $318.0M | 0.07% | |
| 81 | NEENEXTERA ENERGY INC | 2,660 | $318.0M | 0.07% | |
| 82 | KMBKIMBERLY CLARK CORP | 2,770 | $316.0M | 0.07% | |
| 83 | TLHISHARES TR | 2,373 | $315.0M | 0.07% | |
| 84 | SOSOUTHERN CO | 6,378 | $314.0M | 0.07% | |
| 85 | XELXCEL ENERGY INC | 7,600 | $309.0M | 0.07% | |
| 86 | DRIDARDEN RESTAURANTS INC | 4,061 | $295.0M | 0.06% | |
| 87 | PGPROCTER AND GAMBLE CO | 3,513 | $295.0M | 0.06% | |
| 88 | GISGENERAL MLS INC | 4,780 | $295.0M | 0.06% | |
| 89 | LLYLILLY ELI & CO | 3,982 | $293.0M | 0.06% | |
| 90 | JBLUJETBLUE AIRWAYS CORP | 13,008 | $292.0M | 0.06% | |
| 91 | LMTLOCKHEED MARTIN CORP | 1,167 | $292.0M | 0.06% | |
| 92 | PEPPEPSICO INC | 2,710 | $284.0M | 0.06% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 1,157 | $277.0M | 0.06% | |
| 94 | TPLUSDTEXAS PAC LD TR | 920 | $273.0M | 0.06% | |
| 95 | TLTISHARES TR | 2,275 | $271.0M | 0.06% | |
| 96 | TJXTJX COS INC NEW | 3,575 | $269.0M | 0.06% | |
| 97 | BABOEING CO | 1,707 | $266.0M | 0.06% | |
| 98 | NFLXNETFLIX INC | 2,129 | $264.0M | 0.06% | |
| 99 | —DU PONT E I DE NEMOURS & CO | 3,560 | $261.0M | 0.06% | |
| 100 | IIMINVESCO VALUE MUN INCOME TR | 16,927 | $248.0M | 0.05% |
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