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 (2016Q1)
Original 13F HR (0001512026-16-000008) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 ATMOS ENERGY CORP 1,001,226 74,351 16.37%
2 POWERSHARES ETF TRUST 1,495,851 36,798 8.10%
3 BERKSHIRE HATHAWAY INC DEL 220,566 31,294 6.89%
4 SELECT SECTOR SPDR TR 508,839 26,999 5.95%
5 SCHWAB STRATEGIC TR 830,564 24,371 5.37%
6 SPDR S&P 500 ETF TR 115,932 23,826 5.25%
7 ISHARES TR 185,391 23,350 5.14%
8 ISHARES TR 207,612 22,912 5.05%
9 VANECK MORNINGSTAR WIDE MOAT E 709,291 21,811 4.80%
10 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 384,515 21,237 4.68%
11 SCHWAB SHORT-TERM US TREASURY ETF 375,658 19,083 4.20%
12 ISHARES TR 554,334 14,302 3.15%
13 SPDR SERIES TRUST 236,065 10,786 2.38%
14 ISHARES 10-20 YEAR TREASURY BOND ETF 62,429 8,835 1.95%
15 APPLE INC 66,760 7,276 1.60%
16 HENRY JACK & ASSOC INC 72,000 6,089 1.34%
17 GOLDMAN SACHS ETF TR 107,427 4,509 0.99%
18 ISHARES 20 YEAR TREASURY BOND ETF 26,845 3,506 0.77%
19 ISHARES TR 35,781 3,042 0.67%
20 MARTIN MARIETTA MATLS INC 17,359 2,769 0.61%
21 EXXON MOBIL CORP 32,190 2,691 0.59%
22 ISHARES TR 12,741 2,633 0.58%
23 ISHARES 7-10 YEAR TREASURY BOND ETF 23,252 2,566 0.57%
24 VENTAS INC 38,513 2,425 0.53%
25 ISHARES TR 21,444 2,377 0.52%
26 MAGELLAN MIDSTREAM PRTNRS LP 33,407 2,298 0.51%
27 AMERICAN TOWER CORP NEW 21,975 2,250 0.50%
28 SELECT SECTOR SPDR TR 31,506 2,135 0.47%
29 VERIZON COMMUNICATIONS INC 38,307 2,072 0.46%
30 AMERIGAS PARTNERS L P 44,475 1,933 0.43%
31 POWERSHARES QQQ TRUST 17,532 1,915 0.42%
32 ISHARES TR 22,693 1,770 0.39%
33 FACEBOOK INC 15,254 1,740 0.38%
34 Spectra Energy Corp Com 52,541 1,608 0.35%
35 CSX CORP 62,177 1,601 0.35%
36 AMERICAN ELEC PWR INC 24,052 1,597 0.35%
37 IBERIABANK CORP COM 27,772 1,424 0.31%
38 ARES CAPITAL CORP 91,800 1,362 0.30%
39 PAYCHEX INC 24,599 1,329 0.29%
40 PHYSICIANS RLTY TR 67,900 1,262 0.28%
41 SPDR GOLD TR 10,539 1,240 0.27%
42 ALPS ETF TR 29,610 1,153 0.25%
43 MERCK & CO INC 21,620 1,144 0.25%
44 AMGEN INC 7,565 1,134 0.25%
45 US BANCORP DEL 26,930 1,093 0.24%
46 AT&T INC 27,634 1,082 0.24%
47 COGNIZANT TECHNOLOGY SOLUTIO 16,322 1,023 0.23%
48 GILEAD SCIENCES INC 10,524 967 0.21%
49 RYDEX ETF TRUST 15,061 767 0.17%
50 NOBLE ENERGY INC 23,240 709 0.16%
Page 1 of 2