SFMG, LLC Information

7800 DALLAS PARKWAY, PLANO, Texas, 75024, (972) 960-6460

Report Date: 03/31/2015

Position Statistics

Total Positions 193
New Positions 69
Increased Positions 173
Decreased Positions 18
Positions with Activity 191
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,253

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.67%
Capital Goods 0.44%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.93%
Energy 3.09%
Financial 78.17%
Healthcare 1.28%
Services 1.4%
Technology 3.17%
Transportation 0.42%
Utilities 9.89%

193 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST S&P 500 HGH QLTY 108,285 73,257 209.14 4,586,420
ATMOS ENERGY CORP COM 105,486 56,208 114.06 1,950,187
ISHARES TR CORE HIGH DV ETF 100,948 66,185 190.39 1,319,926
SPDR S&P 500 ETF TR TR UNIT 93,219 61,390 192.87 440,604
MARKET VECTORS ETF TR MKT VECTR WIDE 90,342 84,065 1,339.19 2,905,829
SCHWAB STRATEGIC TR SCHWAB FDT US BM 87,397 58,203 199.37 2,858,907
SELECT SECTOR SPDR TR SBI HEALTHCARE 87,385 58,168 199.09 1,161,413
POWERSHARES QQQ TRUST UNIT SER 1 85,984 56,650 193.12 778,702
VANGUARD INDEX FDS REIT ETF 78,716 52,216 197.05 982,593
ISHARES TR US HLTHCARE ETF 45,653 29,630 184.93 285,938
SELECT SECTOR SPDR TR SBI CONS DISCR 42,684 27,911 188.94 557,813
SELECT SECTOR SPDR TR TECHNOLOGY 36,738 22,441 156.97 844,735
SELECT SECTOR SPDR TR SBI INT-INDS 35,586 35,586 New 634,776
SCHWAB STRATEGIC TR SCHWAB FDT US LG 17,527 14,606 500 573,900
APPLE INC COM 13,085 8,742 201.26 100,245
HENRY JACK & ASSOC INC COM 9,615 4,850 101.78 147,700
IBERIABANK CORP COM 9,159 6,556 251.92 143,377
EXXON MOBIL CORP COM 7,893 4,918 165.30 92,714
ISHARES TR CORE S&P500 ETF 6,212 4,847 355.20 29,169
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,935 4,308 264.74 41,405