Sfmg, LLC — Q1 2014 13F Holdings

Name: Sfmg, LLC — 13F Holdings, Q1 2014
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	12.86%	+1.32%	+0.02%
2	HDV	Ishares Core High Dividend E	ETF-Other	10.11%	—	+0.78%
3	✓	Powershares ETF Trust	ETF-Other	9.47%	—	-0.27%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.35%	+0.56%	+1.59%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	8.72%	—	+1.01%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	7.69%	—	+1.17%
7	XLV	Ss Health Care Select Sector	ETF-Other	7.56%	—	+1.25%
8	XLK	Ss Technology Select Sector	ETF-Tech	4.58%	—	+2.64%
9	XLB	Ss Materials Select Sector	ETF-Other	4.35%	—	—
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.12%	—	—
11	IYH	Ishares U.s. Healthcare ETF	ETF-Other	4.01%	—	-2.74%
12	JKHY	Jack Henry & Associates INC	Stock-Tech	1.37%	—	—
13	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	+0.07%	-6.26%
14	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.89%	—	—
15	AAPL	Apple INC	Stock-Tech	0.85%	-0.05%	-18.25%
16	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.80%	—	—
17	GLD	Spdr Gold Shares	ETF-Commodities	0.80%	—	-1.65%
18	TXN	Texas Instruments Incorporated	Stock-Tech	0.72%	—	+0.69%
19	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.56%	—	-0.76%
20	CSX	Csx CORP	Stock-Industrials	0.55%	+0.07%	+0.52%
21	COP	Conocophillips	Stock-Energy	0.52%	+0.17%	-6.49%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	-0.26%	+9.10%
23	ET	Energy Transfer LP	Stock-Energy	0.46%	—	+0.02%
24	KMI	Kinder Morgan, Inc.	Stock-Energy	0.45%	—	+0.12%
25	EPD	Enterprise Products Partners	Stock-Energy	0.40%	—	—
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.34%	-0.11%	+0.02%
27	WEP	Magellan Midstream Partners	Stock-Other	0.31%	—	—
28	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	+0.04%	-0.27%
29	✓		Stock-Other	0.30%	—	—
30	T	At&t INC	Stock-Comm Services	0.30%	—	-1.18%
31	IP	International Paper Co	Stock-Consumer Disc	0.24%	—	—
32	CVX	Chevron CORP	Stock-Energy	0.24%	—	+0.14%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	-0.06%	—
34	CAG	Conagra Brands INC	Stock-Consumer Staples	0.20%	—	+0.67%
35	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.19%	—	—
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.18%	—	-5.26%
37	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.17%	—	-17.36%
38	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.17%	—	—
39	VZ	Verizon Communications INC	Stock-Comm Services	0.16%	+0.10%	-12.73%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.16%	—	-44.09%
41	✓	Alaunos Therapeutics INC	Stock-Other	0.15%	—	—
42	PM	Philip Morris International	Stock-Consumer Staples	0.14%	—	-8.57%
43	SBR	Sabine Royalty Trust	Stock-Other	0.14%	—	—
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.13%	—	+7.14%
45	PBT	Permian Basin Royalty Trust	Stock-Other	0.13%	—	—
46	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.12%	—	+16.49%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	—	+4.22%
48	✓	Linn Energy LLC	Stock-Other	0.12%	—	+12.43%
49	HP	Helmerich & Payne	Stock-Energy	0.12%	—	+17.29%
50	MO	Altria Group INC	Stock-Consumer Staples	0.12%	—	-2.42%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Sfmg, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+0.3%	+1.25%	Add
2	ATO	Atmos Energy CORP	+0.2%	+0.02%	Add
3	TXN	Texas Instruments Incorporated	+0.2%	+0.69%	Add
4	XLK	Ss Technology Select Sector	+0.1%	+2.64%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.59%	Add
6	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+1.01%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+9.10%	Add
8	HDV	Ishares Core High Dividend E	0%	+0.78%	Add
9	HP	Helmerich & Payne	0%	+17.29%	Add
10	PAA	Plains All Amer Pipeline LP	0%	—	Unchanged
11	✓		0%	—	Unchanged
12	IYH	Ishares U.s. Healthcare ETF	0%	-2.74%	Trim
13	GLD	Spdr Gold Shares	0%	-1.65%	Trim
14	WEP	Magellan Midstream Partners	0%	—	Unchanged
15	VTV	Vanguard Value ETF	0%	+17.15%	Add
16	META	Meta Platforms Inc-class A	0%	—	Unchanged
17	LLY	Eli Lilly & Co	0%	+1.04%	Add
18	MSFT	Microsoft CORP	0%	+3.93%	Add
19	PKWUSD	Invesco Buyback Achievers Et	0%	+16.49%	Add
20	EPD	Enterprise Products Partners	0%	—	Unchanged
21	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	—	Unchanged
22	CVX	Chevron CORP	0%	+0.14%	Add
23	CAG	Conagra Brands INC	0%	+0.67%	Add
24	VOO	Vanguard S&p 500 ETF	0%	-18.52%	Trim
25	VZ	Verizon Communications INC	0%	-12.73%	Trim
26	PM	Philip Morris International	0%	-8.57%	Trim
27	IP	International Paper Co	0%	—	Unchanged
28	JNJ	Johnson & Johnson	0%	+4.22%	Add
29	IVE	Ishares S&p 500 Value ETF	0%	-17.36%	Trim
30	ET	Energy Transfer LP	0%	+0.02%	Add
31	KMI	Kinder Morgan, Inc.	-0.1%	+0.12%	Add
32	COP	Conocophillips	-0.1%	-6.49%	Trim
33	✓	Powershares ETF Trust	-0.1%	-0.27%	Trim
34	✓	Powershares Qqq Trust Ser 1	-0.1%	+1.17%	Add
35	VB	Vanguard Small-cap ETF	-0.1%	-44.09%	Trim
36	JKHY	Jack Henry & Associates INC	-0.1%	—	Unchanged
37	XOM	Exxon Mobil CORP	-0.2%	-6.26%	Trim
38	AAPL	Apple INC	-0.3%	-18.25%	Trim
39	XLB	Ss Materials Select Sector	—	NEW	New buy
40	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
41	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
43	GOOG	Alphabet A	—	NEW	New buy
44	TIP	Ishares Tips Bond ETF	—	NEW	New buy
45	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
46	✓	Market Vectors ETF Tr	—	NEW	New buy
47	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
48	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
49	✓	Luminex CORP	—	EXIT	Sold out
50	ZIXI	Zix CORP	—	NEW	New buy