Dark
Light
System
Institutional Investment Manager
SFMG, LLC
SFMG, LLC (CIK: 0001512026) incorporated in Texas, located at 3960 Dallas Parkway, Plano, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001512026-14-000004) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ATMOS ENERGY CORP 845,855 45,169 15.55%
2 ISHARES TR 417,298 31,460 10.83%
3 SPDR S&P 500 ETF TR 148,374 29,040 10.00%
4 POWERSHARES ETF TRUST 1,343,162 28,811 9.92%
5 POWERSHARES QQQ TRUST 250,497 23,524 8.10%
6 SELECT SECTOR SPDR TR 379,602 23,091 7.95%
7 SELECT SECTOR SPDR TR 273,018 13,553 4.66%
8 SELECT SECTOR SPDR TR 132,784 13,292 4.57%
9 SELECT SECTOR SPDR TR 296,432 13,120 4.52%
10 SELECT SECTOR SPDR TR 334,044 12,811 4.41%
11 HENRY JACK & ASSOC INC 73,200 4,350 1.50%
12 EXXON MOBIL CORP 32,796 3,302 1.14%
13 APPLE INC 32,791 3,047 1.05%
14 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US 95,650 2,769 0.95%
15 PLAINS ALL AMERN PIPELINE L 43,082 2,587 0.89%
16 SPDR GOLD TR 19,058 2,440 0.84%
17 TEXAS INSTRS INC 23,720 2,191 0.75%
18 CONOCOPHILLIPS 21,805 1,869 0.64%
19 CSX CORP 57,088 1,759 0.61%
20 RYDEX ETF TRUST 22,860 1,754 0.60%
21 BERKSHIRE HATHAWAY INC DEL 12,008 1,520 0.52%
22 Kinder Morgan Inc. 17,899 1,471 0.51%
23 ENERGY TRANSFER PRTNRS L P 25,131 1,457 0.50%
24 ENTERPRISE PRODS PARTNERS L 16,690 1,307 0.45%
25 MAGELLAN MIDSTREAM PRTNRS LP 13,288 1,117 0.38%
26 ISHARES TR 5,488 1,081 0.37%
27 PEPSICO INC 11,003 983 0.34%
28 National Australia Bank ADR 18,600 959 0.33%
29 AT&T INC 24,102 852 0.29%
30 INTL PAPER CO 15,791 797 0.27%
31 CHEVRON CORP NEW 5,723 747 0.26%
32 ISHARES TR 4,450 699 0.24%
33 FACEBOOK INC 9,587 645 0.22%
34 VANGUARD NAT RES LLC COM UNIT 18,896 608 0.21%
35 WILLIAMS COS INC DEL 10,178 592 0.20%
36 ISHARES TR 5,458 574 0.20%
37 CONAGRA BRANDS INC 18,965 563 0.19%
38 ISHARES TR 5,822 526 0.18%
39 JOHNSON & JOHNSON 4,994 523 0.18%
40 VANGUARD SCOTTSDALE FDS 5,850 506 0.17%
41 SABINE ROYALTY TR 8,239 499 0.17%
42 VERIZON COMMUNICATIONS INC 10,067 493 0.17%
43 VANGUARD INDEX FDS 4,136 484 0.17%
44 VANECK MORNINGSTAR WIDE MOAT E 14,310 439 0.15%
45 PHILIP MORRIS INTL INC 5,000 422 0.15%
46 LINN ENERGY LLC UNIT LTD LIAB 13,001 421 0.14%
47 PERMIAN BASIN RTY TR 29,200 416 0.14%
48 ZIOPHARM ONCOLOGY INC 99,850 402 0.14%
49 GENERAL ELECTRIC CO 15,077 396 0.14%
50 HELMERICH & PAYNE INC 3,392 394 0.14%
Page 1 of 2