Sfmg, LLC — Q2 2015 13F Holdings

Name: Sfmg, LLC — 13F Holdings, Q2 2015
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	10.89%	+1.32%	-51.33%
2	✓	Powershares ETF Trust	ETF-Other	8.14%	—	-65.55%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.57%	+0.56%	-62.71%
4	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	7.20%	—	-63.87%
5	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	6.87%	—	-63.75%
6	XLV	Ss Health Care Select Sector	ETF-Other	6.76%	—	-65.03%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	6.46%	—	-65.34%
8	IHDG	Wisdomtree International Hed	ETF-Other	6.18%	—	—
9	JPEM	JPM Diversified Ret Em Equit	ETF-Other	5.67%	—	—
10	IYH	Ishares U.s. Healthcare ETF	ETF-Other	3.57%	—	-64.87%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.24%	—	-66.01%
12	XLK	Ss Technology Select Sector	ETF-Tech	2.54%	—	-67.57%
13	XLF	Ss Financial Select Sector	ETF-Other	2.42%	—	—
14	JKHY	Jack Henry & Associates INC	Stock-Tech	1.06%	—	-50.44%
15	AAPL	Apple INC	Stock-Tech	0.93%	-0.05%	-66.77%
16	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.64%	—	-83.33%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	+0.07%	-63.55%
18	HDV	Ishares Core High Dividend E	ETF-Other	0.56%	—	-97.44%
19	MLM	Martin Marietta Materials	Stock-Materials	0.55%	—	-46.34%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	-0.26%	-58.35%
21	AMT	American Tower CORP	Stock-Real Estate	0.47%	—	-53.29%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	-0.11%	-65.45%
23	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.46%	—	-59.10%
24	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.46%	—	-52.92%
25	T	At&t INC	Stock-Comm Services	0.45%	—	-13.72%
26	CSX	Csx CORP	Stock-Industrials	0.45%	+0.07%	-48.63%
27	AETIEUR	American Electric Technologi	Stock-Other	0.44%	—	—
28	EPD	Enterprise Products Partners	Stock-Energy	0.44%	—	-53.71%
29	✓	Iberiabank CORP	Stock-Other	0.43%	—	-80.24%
30	APU	Amerigas Partners LP	Stock-Other	0.42%	—	-53.57%
31	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.40%	—	-51.93%
32	LTXBUSD	Legacytexas Financial Group	Stock-Other	0.40%	—	—
33	✓		Stock-Other	0.39%	—	-52.01%
34	XECEUR	Cimarex Energy Co	Stock-Other	0.38%	—	-56.66%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	+0.10%	-52.77%
36	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.34%	—	-54.69%
37	ARCC	Ares Capital CORP	Stock-Financials	0.34%	-0.06%	-53.35%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	-54.71%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.33%	—	-54.81%
40	ET	Energy Transfer LP	Stock-Energy	0.30%	—	-49.18%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.30%	—	-61.19%
42	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.28%	—	-50.72%
43	✓	Google INC Class C	Stock-Other	0.27%	—	-55.88%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.26%	-0.06%	-70.46%
45	FMC	Fmc CORP	Stock-Materials	0.25%	—	-55.94%
46	✓		Stock-Other	0.25%	—	-31.73%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	+0.04%	-52.08%
48	NBL2EUR	Noble Energy INC	Stock-Other	0.23%	—	-53.69%
49	AEP	American Electric Power	Stock-Utilities	0.23%	—	—
50	COP	Conocophillips	Stock-Energy	0.22%	+0.17%	-50.50%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Sfmg, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ATO	Atmos Energy CORP	+2.2%	-51.33%	Trim
2	JKHY	Jack Henry & Associates INC	+0.2%	-50.44%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-62.71%	Trim
4	MLM	Martin Marietta Materials	+0.2%	-46.34%	Trim
5	CSX	Csx CORP	+0.1%	-48.63%	Trim
6	AMT	American Tower CORP	+0.1%	-53.29%	Trim
7	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	-52.92%	Trim
8	PKWUSD	Invesco Buyback Achievers Et	+0.1%	-51.93%	Trim
9	SMHC	VanEck China Semiconductor ETF	+0.1%	-63.87%	Trim
10	AEP	American Electric Power Company, Inc.	+0.1%	-54.69%	Trim
11	APU	Amerigas Partners LP	+0.1%	-53.57%	Trim
12	VZ	Verizon Communications INC	+0.1%	-52.77%	Trim
13	✓		+0.1%	-52.01%	Trim
14	ARCC	Ares Capital CORP	+0.1%	-53.35%	Trim
15	EPD	Enterprise Products Partners	+0.1%	-53.71%	Trim
16	JNJ	Johnson & Johnson	+0.1%	-54.71%	Trim
17	XECEUR	Cimarex Energy Co	+0.1%	-56.66%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	-58.35%	Trim
19	✓	Google INC Class C	0%	-55.88%	Trim
20	GLD	Spdr Gold Shares	0%	-61.19%	Trim
21	FMC	Fmc CORP	0%	-55.94%	Trim
22	NBL2EUR	Noble Energy INC	0%	-53.69%	Trim
23	IYH	Ishares U.s. Healthcare ETF	0%	-64.87%	Trim
24	PAA	Plains All Amer Pipeline LP	—	-59.10%	Trim
25	XOM	Exxon Mobil CORP	0%	-63.55%	Trim
26	IVV	Ishares Core S&p 500 ETF	0%	-65.45%	Trim
27	XLV	Ss Health Care Select Sector	0%	-65.03%	Trim
28	IEI	Ishares 3-7 Year Treasury Bo	0%	-69.15%	Trim
29	META	Meta Platforms Inc-class A	-0.1%	-70.46%	Trim
30	FNDB	Schwab Fndmntl US Brd Mr ETF	-0.1%	-63.75%	Trim
31	AAPL	Apple INC	-0.1%	-66.77%	Trim
32	✓	Ldr Hldg CORP	-0.1%	-83.33%	Trim
33	PM	Philip Morris International	-0.1%	-84.11%	Trim
34	XLY	Ss Consumer Disc Select Sect	-0.2%	-66.01%	Trim
35	✓	Powershares Qqq Trust Ser 1	-0.2%	-65.34%	Trim
36	XLK	Ss Technology Select Sector	-0.3%	-67.57%	Trim
37	✓	Iberiabank CORP	-0.3%	-80.24%	Trim
38	✓	Powershares ETF Trust	-0.6%	-65.55%	Trim
39	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.8%	-83.33%	Trim
40	VNQ	Vanguard Real Estate ETF	-6.6%	-99.53%	Trim
41	HDV	Ishares Core High Dividend E	-7.4%	-97.44%	Trim
42	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
43	IHDG	Wisdomtree International Hed	—	NEW	New buy
44	JPEM	JPM Diversified Ret Em Equit	—	NEW	New buy
45	XLF	Ss Financial Select Sector	—	NEW	New buy
46	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
47	SNY	Sanofi-adr	—	EXIT	Sold out
48	AETIEUR	American Electric Technologi	—	NEW	New buy
49	LTXBUSD	Legacytexas Financial Group	—	NEW	New buy
50	EXC	Exelon CORP	—	EXIT	Sold out