SFMG, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 195
New Positions 70
Increased Positions 175
Decreased Positions 18
Positions with Activity 193
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,223

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.97%
Energy 2.93%
Financial 78.35%
Healthcare 1.26%
Services 1.42%
Technology 3.2%
Transportation 0.41%
Utilities 9.75%

195 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 106,405 71,985 209.14 4,586,420
ATMOS ENERGY CORP COM 102,248 54,483 114.06 1,950,187
ISHARES TR CORE HIGH DV ETF 97,463 63,900 190.39 1,319,926
SPDR S&P 500 ETF TR TR UNIT 91,082 59,982 192.87 440,604
MARKET VECTORS ETF TR MKT VECTR WIDE 89,064 82,875 1,339.19 2,905,829
SELECT SECTOR SPDR TR SBI HEALTHCARE 86,885 57,835 199.09 1,161,413
SCHWAB STRATEGIC TR SCHWAB FDT US BM 84,852 56,509 199.37 2,858,907
POWERSHARES QQQ TRUST UNIT SER 1 83,866 55,254 193.12 778,702
VANGUARD INDEX FDS REIT ETF 75,257 49,922 197.05 982,593
ISHARES TR US HLTHCARE ETF 45,584 29,586 184.93 285,938
SELECT SECTOR SPDR TR SBI CONS DISCR 42,979 28,105 188.94 557,813
SELECT SECTOR SPDR TR TECHNOLOGY 35,116 21,450 156.97 844,735
SELECT SECTOR SPDR TR SBI INT-INDS 34,291 34,291 New 634,776
SCHWAB STRATEGIC TR SCHWAB FDT US LG 17,056 14,214 500 573,900
APPLE INC COM 12,631 8,438 201.26 100,245
HENRY JACK & ASSOC INC COM 9,719 4,902 101.78 147,700
IBERIABANK CORP COM 9,697 6,941 251.92 143,377
EXXON MOBIL CORP COM 7,652 4,768 165.30 92,714
ISHARES TR CORE S&P500 ETF 6,068 4,735 355.20 29,169
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,668 4,114 264.74 41,405