SFMG, LLC Information

2500 DALLAS PARKWAY, PLANO, Texas, 75093, (972) 960-6460

Report Date: 09/30/2014

Position Statistics

Total Positions 102
New Positions 14
Increased Positions 46
Decreased Positions 24
Positions with Activity 70
Sold Out Positions 11
Total Mkt Value (in $ millions) 342

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

Sector Weighting

Basic Materials 0.4%
Capital Goods 0.54%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.16%
Energy 3.33%
Financial 73.63%
Healthcare 0.83%
Services 0.54%
Technology 3.14%
Transportation 0.77%
Utilities 15.45%

102 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATMOS ENERGY CORP COM 47,383 7 .01 845,972
ISHARES TR CORE HIGH DV ETF 33,607 1,083 3.33 431,187
POWERSHARES ETF TRUST S&P 500 HGH QLTY 31,860 162 .51 1,350,013
SPDR S&P 500 ETF TR TR UNIT 30,726 -201 (0.65) 147,410
SCHWAB STRATEGIC TR SCHWAB FDT US BM 26,860 26,860 New 880,962
SELECT SECTOR SPDR TR SBI HEALTHCARE 26,390 148 .57 381,747
POWERSHARES QQQ TRUST UNIT SER 1 26,344 31 .12 250,795
ISHARES TR US HLTHCARE ETF 15,325 15,325 New 105,074
SELECT SECTOR SPDR TR TECHNOLOGY 14,416 279 1.98 340,641
SELECT SECTOR SPDR TR SBI INT-FINL 13,474 13,474 New 540,039
SELECT SECTOR SPDR TR SBI CONS DISCR 13,208 13,208 New 182,854
HENRY JACK & ASSOC INC COM 4,640 New 73,200
APPLE INC COM 3,700 -38 (1.02) 32,458
EXXON MOBIL CORP COM 3,181 125 4.07 34,132
SCHWAB STRATEGIC TR SCHWAB FDT US LG 2,916 New 95,650
IBERIABANK CORP COM 2,744 2,744 New 42,134
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,477 258 11.61 48,082
SPDR GOLD TRUST GOLD SHS 2,196 7 .34 19,122
CSX CORP COM 2,105 11 .51 57,377
KINDER MORGAN INC DEL COM 1,916 215 12.62 44,879


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