Sfmg, LLC — Q2 2014 13F Holdings

Name: Sfmg, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512026

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ATO	Atmos Energy CORP	Stock-Utilities	15.55%	+1.32%	+4.37%
2	HDV	Ishares Core High Dividend E	ETF-Other	10.83%	—	-0.74%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.00%	+0.56%	-0.02%
4	✓	Powershares ETF Trust	ETF-Other	9.92%	—	-1.04%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	8.10%	—	-3.83%
6	XLV	Ss Health Care Select Sector	ETF-Other	7.95%	—	-1.10%
7	XLB	Ss Materials Select Sector	ETF-Other	4.66%	—	-0.01%
8	XLE	Ss Energy Select Sector	ETF-Other	4.57%	—	—
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	4.52%	—	+0.47%
10	XLK	Ss Technology Select Sector	ETF-Tech	4.41%	—	-10.66%
11	JKHY	Jack Henry & Associates INC	Stock-Tech	1.50%	—	—
12	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	+0.07%	-13.27%
13	AAPL	Apple INC	Stock-Tech	1.05%	-0.05%	+594.72%
14	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.95%	—	—
15	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.89%	—	+0.00%
16	GLD	Spdr Gold Shares	ETF-Commodities	0.84%	—	-0.41%
17	TXN	Texas Instruments Incorporated	Stock-Tech	0.75%	—	-0.08%
18	COP	Conocophillips	Stock-Energy	0.64%	+0.17%	-0.52%
19	CSX	Csx CORP	Stock-Industrials	0.61%	+0.07%	+0.53%
20	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.60%	—	—
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	-0.26%	+0.15%
22	KMI	Kinder Morgan, Inc.	Stock-Energy	0.51%	—	-0.59%
23	ET	Energy Transfer LP	Stock-Energy	0.50%	—	-0.18%
24	EPD	Enterprise Products Partners	Stock-Energy	0.45%	—	-1.77%
25	WEP	Magellan Midstream Partners	Stock-Other	0.38%	—	—
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	-0.11%	+2.14%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.34%	+0.04%	—
28	✓		Stock-Other	0.33%	—	+1.61%
29	T	At&t INC	Stock-Comm Services	0.29%	—	-3.90%
30	IP	International Paper Co	Stock-Consumer Disc	0.27%	—	—
31	CVX	Chevron CORP	Stock-Energy	0.26%	—	-3.47%
32	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.24%	—	-97.37%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	-0.06%	-5.89%
34	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.21%	—	—
35	WMB	Williams Cos INC	Stock-Energy	0.20%	—	—
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.20%	—	+0.07%
37	CAG	Conagra Brands INC	Stock-Consumer Staples	0.19%	—	+0.60%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.18%	—	—
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	-6.43%
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.17%	—	—
41	SBR	Sabine Royalty Trust	Stock-Other	0.17%	—	—
42	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	+0.10%	+1.21%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.17%	—	—
44	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.15%	—	—
45	PM	Philip Morris International	Stock-Consumer Staples	0.15%	—	-2.42%
46	✓	Linn Energy LLC	Stock-Other	0.14%	—	+0.89%
47	PBT	Permian Basin Royalty Trust	Stock-Other	0.14%	—	—
48	✓	Alaunos Therapeutics INC	Stock-Other	0.14%	—	—
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.14%	—	+0.08%
50	HP	Helmerich & Payne	Stock-Energy	0.14%	—	—

1–50 of 86

Holding changes this quarter

Position changes disclosed by Sfmg, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ATO	Atmos Energy CORP	+2.7%	+4.37%	Add
2	HDV	Ishares Core High Dividend E	+0.7%	-0.74%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	-0.02%	Trim
4	✓	Powershares ETF Trust	+0.5%	-1.04%	Trim
5	✓	Powershares Qqq Trust Ser 1	+0.4%	-3.83%	Trim
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.4%	+0.47%	Add
7	XLV	Ss Health Care Select Sector	+0.4%	-1.10%	Trim
8	XLB	Ss Materials Select Sector	+0.3%	-0.01%	Trim
9	AAPL	Apple INC	+0.2%	+594.72%	Add
10	JKHY	Jack Henry & Associates INC	+0.1%	—	Unchanged
11	COP	Conocophillips	+0.1%	-0.52%	Trim
12	PAA	Plains All Amer Pipeline LP	+0.1%	+0.00%	Add
13	WEP	Magellan Midstream Partners	+0.1%	—	Unchanged
14	JNJ	Johnson & Johnson	+0.1%	-6.43%	Trim
15	KMI	Kinder Morgan, Inc.	+0.1%	-0.59%	Trim
16	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	—	Unchanged
17	CSX	Csx CORP	+0.1%	+0.53%	Add
18	EPD	Enterprise Products Partners	+0.1%	-1.77%	Trim
19	ET	Energy Transfer LP	0%	-0.18%	Trim
20	SCHD	Schwab U.S. Dividend Equity ETF	0%	—	Unchanged
21	GLD	Spdr Gold Shares	0%	-0.41%	Trim
22	SBR	Sabine Royalty Trust	0%	—	Unchanged
23	IP	International Paper Co	0%	—	Unchanged
24	IVV	Ishares Core S&p 500 ETF	0%	+2.14%	Add
25	CLRUSD	Continental Resources Inc/ok	0%	—	Unchanged
26	✓		0%	+1.61%	Add
27	PEP	Pepsico INC	0%	—	Unchanged
28	TXN	Texas Instruments Incorporated	0%	-0.08%	Trim
29	LLY	Eli Lilly & Co	0%	+19.57%	Add
30	MTDR	Matador Resources Co	0%	—	Unchanged
31	✓	Linn Energy LLC	0%	+0.89%	Add
32	✓	Alaunos Therapeutics INC	0%	—	Unchanged
33	RYN	Rayonier INC	0%	-0.55%	Trim
34	BMY	Bristol-myers Squibb Co	0%	-10.99%	Trim
35	XOM	Exxon Mobil CORP	-0.1%	-13.27%	Trim
36	XLK	Ss Technology Select Sector	-0.2%	-10.66%	Trim
37	IJK	Ishares S&p Mid-cap 400 Grow	-8.5%	-97.37%	Trim
38	XLE	Ss Energy Select Sector	—	NEW	New buy
39	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
40	WMB	Williams Cos INC	—	NEW	New buy
41	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
42	✓	Ldr Hldg CORP	—	NEW	New buy
43	INTC	Intel CORP	—	NEW	New buy
44	GOOG	Alphabet A	—	EXIT	Sold out
45	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
46	DUK	Duke Energy CORP	—	NEW	New buy
47	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
48	SO	Southern Co/the	—	NEW	New buy
49	EEM	Ishares Msci Emerging Market	—	NEW	New buy
50	✓	Luminex CORP	—	NEW	New buy