Sfmg, LLC — Q3 2013 13F Holdings

Name: Sfmg, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512026

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ATO	Atmos Energy CORP	Stock-Utilities	12.71%	+1.32%	+3.40%
2	HDV	Ishares Core High Dividend E	ETF-Other	10.74%	—	+5.33%
3	✓	Powershares ETF Trust	ETF-Other	9.76%	—	+3.94%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.14%	+0.56%	-39.59%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	8.76%	—	+3.74%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	7.47%	—	+6.48%
7	XLV	Ss Health Care Select Sector	ETF-Other	7.27%	—	+7.50%
8	XLK	Ss Technology Select Sector	ETF-Tech	4.72%	—	—
9	XLI	Ss Industrial Select Sector	ETF-Other	4.18%	—	—
10	XLB	Ss Materials Select Sector	ETF-Other	4.04%	—	—
11	IYH	Ishares U.s. Healthcare ETF	ETF-Other	3.84%	—	—
12	JKHY	Jack Henry & Associates INC	Stock-Tech	1.40%	—	—
13	XOM	Exxon Mobil CORP	Stock-Energy	1.36%	+0.07%	-0.65%
14	AAPL	Apple INC	Stock-Tech	1.11%	-0.05%	+20.63%
15	GLD	Spdr Gold Shares	ETF-Commodities	1.04%	—	-9.05%
16	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.91%	—	+13.13%
17	COP	Conocophillips	Stock-Energy	0.66%	+0.17%	-4.41%
18	KMI	Kinder Morgan, Inc.	Stock-Energy	0.65%	—	+2.05%
19	TXN	Texas Instruments Incorporated	Stock-Tech	0.63%	—	-0.66%
20	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.60%	—	—
21	CSX	Csx CORP	Stock-Industrials	0.58%	+0.07%	—
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	-0.26%	+1.70%
23	ET	Energy Transfer LP	Stock-Energy	0.53%	—	+0.02%
24	EPD	Enterprise Products Partners	Stock-Energy	0.44%	—	—
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	-0.11%	-63.99%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	+0.04%	-1.57%
27	✓		Stock-Other	0.31%	—	—
28	WEP	Magellan Midstream Partners	Stock-Other	0.30%	—	-1.63%
29	T	At&t INC	Stock-Comm Services	0.30%	—	+0.11%
30	IP	International Paper Co	Stock-Consumer Disc	0.29%	—	-3.01%
31	CVX	Chevron CORP	Stock-Energy	0.29%	—	+0.12%
32	CAG	Conagra Brands INC	Stock-Consumer Staples	0.23%	—	-1.82%
33	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.21%	—	—
34	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	+0.10%	-0.07%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.20%	-0.06%	-0.10%
36	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.20%	—	—
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.19%	—	+0.02%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.18%	—	-1.02%
39	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.18%	—	-42.08%
40	SBR	Sabine Royalty Trust	Stock-Other	0.17%	—	—
41	PBT	Permian Basin Royalty Trust	Stock-Other	0.17%	—	—
42	PM	Philip Morris International	Stock-Consumer Staples	0.16%	—	-1.57%
43	✓	Alaunos Therapeutics INC	Stock-Other	0.16%	—	—
44	RYN	Rayonier INC	Stock-Real Estate	0.15%	—	+0.14%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	+7.70%
46	MO	Altria Group INC	Stock-Consumer Staples	0.14%	—	—
47	✓	Linn Energy LLC	Stock-Other	0.14%	—	—
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.14%	—	+8.79%
49	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.12%	—	-70.82%
50	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.11%	-0.08%	-50.50%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Sfmg, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+1.2%	+6.48%	Add
2	IJK	Ishares S&p Mid-cap 400 Grow	+1%	+3.74%	Add
3	XLV	Ss Health Care Select Sector	+0.9%	+7.50%	Add
4	ATO	Atmos Energy CORP	+0.9%	+3.40%	Add
5	✓	Powershares ETF Trust	+0.8%	+3.94%	Add
6	HDV	Ishares Core High Dividend E	+0.6%	+5.33%	Add
7	AAPL	Apple INC	+0.4%	+20.63%	Add
8	JKHY	Jack Henry & Associates INC	+0.1%	—	Unchanged
9	META	Meta Platforms Inc-class A	+0.1%	-0.10%	Trim
10	✓	Alaunos Therapeutics INC	+0.1%	—	Unchanged
11	COP	Conocophillips	+0.1%	-4.41%	Trim
12	✓		+0.1%	—	Unchanged
13	PAA	Plains All Amer Pipeline LP	+0.1%	+13.13%	Add
14	AEP	American Electric Power Company, Inc.	0%	+8.79%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.70%	Add
16	ET	Energy Transfer LP	0%	+0.02%	Add
17	T	At&t INC	0%	+0.11%	Add
18	GLD	Spdr Gold Shares	0%	-9.05%	Trim
19	VZ	Verizon Communications INC	0%	-0.07%	Trim
20	PEP	Pepsico INC	0%	-1.57%	Trim
21	KMI	Kinder Morgan, Inc.	0%	+2.05%	Add
22	CAG	Conagra Brands INC	0%	-1.82%	Trim
23	✓	Linn Energy LLC	0%	—	Unchanged
24	✓	Luminex CORP	-0.1%	-38.32%	Trim
25	XOM	Exxon Mobil CORP	-0.1%	-0.65%	Trim
26	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-42.08%	Trim
27	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-50.50%	Trim
28	TLH	Ishares 10-20 Year Treasury	-0.3%	-70.82%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.6%	-63.99%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.3%	-39.59%	Trim
31	XLK	Ss Technology Select Sector	—	NEW	New buy
32	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
33	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
34	XLI	Ss Industrial Select Sector	—	NEW	New buy
35	XLB	Ss Materials Select Sector	—	NEW	New buy
36	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
37	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
38	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
39	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
40	CSX	Csx CORP	—	NEW	New buy
41	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
42	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
43	✓	Lufkin Inds INC	—	EXIT	Sold out
44	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
45	PDM	Piedmont Realty Trust, Inc.	—	NEW	New buy
46	NGL	Ngl Energy Partners LP	—	NEW	New buy
47	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy
48	SBUX	Starbucks CORP	—	NEW	New buy
49	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
50	TWO	Two Harbors Investment Corp.	—	EXIT	Sold out