Sfmg, LLC — Q3 2014 13F Holdings

Name: Sfmg, LLC — 13F Holdings, Q3 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	12.64%	+1.32%	+0.01%
2	HDV	Ishares Core High Dividend E	ETF-Other	10.16%	—	+3.33%
3	✓	Powershares ETF Trust	ETF-Other	9.12%	—	+0.51%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.10%	+0.56%	-0.65%
5	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	7.96%	—	—
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	7.76%	—	+0.12%
7	XLV	Ss Health Care Select Sector	ETF-Other	7.64%	—	+0.57%
8	IYH	Ishares U.s. Healthcare ETF	ETF-Other	4.42%	—	—
9	XLK	Ss Technology Select Sector	ETF-Tech	4.26%	—	+1.97%
10	XLF	Ss Financial Select Sector	ETF-Other	3.92%	—	—
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.82%	—	—
12	JKHY	Jack Henry & Associates INC	Stock-Tech	1.28%	—	—
13	AAPL	Apple INC	Stock-Tech	1.02%	-0.05%	-1.02%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	+0.07%	+4.07%
15	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.89%	—	+11.61%
16	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.87%	—	—
17	✓	Iberiabank CORP	Stock-Other	0.82%	—	—
18	GLD	Spdr Gold Shares	ETF-Commodities	0.70%	—	+0.34%
19	MLM	Martin Marietta Materials	Stock-Materials	0.67%	—	—
20	KMI	Kinder Morgan, Inc.	Stock-Energy	0.59%	—	+12.62%
21	CSX	Csx CORP	Stock-Industrials	0.58%	+0.07%	+0.51%
22	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.54%	—	—
23	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.53%	—	+280.31%
24	COP	Conocophillips	Stock-Energy	0.53%	+0.17%	+1.04%
25	ET	Energy Transfer LP	Stock-Energy	0.50%	—	+0.02%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	-0.26%	-5.17%
27	EPD	Enterprise Products Partners	Stock-Energy	0.42%	—	+100.00%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	-0.06%	+52.43%
29	WEP	Magellan Midstream Partners	Stock-Other	0.35%	—	—
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.34%	-0.11%	-0.18%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	+0.04%	+4.01%
32	T	At&t INC	Stock-Comm Services	0.31%	—	+16.89%
33	✓		Stock-Other	0.26%	—	—
34	CVX	Chevron CORP	Stock-Energy	0.24%	—	+14.01%
35	IP	International Paper Co	Stock-Consumer Disc	0.24%	—	+3.13%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	+0.10%	+26.85%
37	CAG	Conagra Brands INC	Stock-Consumer Staples	0.20%	—	+0.61%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.18%	—	—
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	+8.13%
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.16%	—	—
41	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.16%	—	—
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.16%	—	—
43	✓	Linn Energy LLC	Stock-Other	0.15%	—	+24.57%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.14%	—	—
45	PBT	Permian Basin Royalty Trust	Stock-Other	0.14%	—	+10.27%
46	SBR	Sabine Royalty Trust	Stock-Other	0.13%	—	-5.46%
47	MO	Altria Group INC	Stock-Consumer Staples	0.13%	—	—
48	PM	Philip Morris International	Stock-Consumer Staples	0.13%	—	-0.36%
49	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.12%	—	+0.41%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.12%	—	-0.29%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Sfmg, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMHC	VanEck China Semiconductor ETF	+0.4%	+280.31%	Add
2	META	Meta Platforms Inc-class A	+0.1%	+52.43%	Add
3	KMI	Kinder Morgan, Inc.	+0.1%	+12.62%	Add
4	VZ	Verizon Communications INC	0%	+26.85%	Add
5	T	At&t INC	0%	+16.89%	Add
6	✓	Linn Energy LLC	0%	+24.57%	Add
7	PAA	Plains All Amer Pipeline LP	—	+11.61%	Add
8	ET	Energy Transfer LP	—	+0.02%	Add
9	PEP	Pepsico INC	0%	+4.01%	Add
10	AAPL	Apple INC	0%	-1.02%	Trim
11	CSX	Csx CORP	0%	+0.51%	Add
12	VTV	Vanguard Value ETF	0%	-21.02%	Trim
13	SBR	Sabine Royalty Trust	0%	-5.46%	Trim
14	VOO	Vanguard S&P 500 ETF	-0.1%	—	Unchanged
15	✓	Alaunos Therapeutics INC	-0.1%	—	Unchanged
16	✓		-0.1%	—	Unchanged
17	COP	Conocophillips	-0.1%	+1.04%	Add
18	XOM	Exxon Mobil CORP	-0.1%	+4.07%	Add
19	GLD	Spdr Gold Shares	-0.1%	+0.34%	Add
20	XLK	Ss Technology Select Sector	-0.2%	+1.97%	Add
21	JKHY	Jack Henry & Associates INC	-0.2%	—	Unchanged
22	XLV	Ss Health Care Select Sector	-0.3%	+0.57%	Add
23	✓	Powershares Qqq Trust Ser 1	-0.3%	+0.12%	Add
24	HDV	Ishares Core High Dividend E	-0.7%	+3.33%	Add
25	✓	Powershares ETF Trust	-0.8%	+0.51%	Add
26	ATO	Atmos Energy CORP	-2.9%	+0.01%	Add
27	FNDB	Schwab Fndmntl US Brd Mr ETF	—	NEW	New buy
28	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
29	XLB	Ss Materials Select Sector	—	EXIT	Sold out
30	XLE	Ss Energy Select Sector	—	EXIT	Sold out
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
32	XLF	Ss Financial Select Sector	—	NEW	New buy
33	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
34	✓	Iberiabank CORP	—	NEW	New buy
35	TXN	Texas Instruments Incorporated	—	EXIT	Sold out
36	MLM	Martin Marietta Materials	—	NEW	New buy
37	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
38	WMB	Williams Cos INC	—	EXIT	Sold out
39	JPM	Jpmorgan Chase & Co	—	NEW	New buy
40	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
41	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
42	KMB	Kimberly-clark CORP	—	NEW	New buy
43	TCSUSD	Container Store Group Inc/th	—	NEW	New buy
44	DUK	Duke Energy CORP	—	EXIT	Sold out
45	PG	Procter & Gamble Co/the	—	NEW	New buy
46	FDX	Fedex CORP	—	NEW	New buy
47	✓	Market Vectors ETF Tr	—	EXIT	Sold out
48	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
49	TSCUSD	Tristate Capital Hldgs INC	—	NEW	New buy
50	✓	Helios Multi Sec Hi Inf Fd I	—	EXIT	Sold out