Sfmg, LLC — Q4 2015 13F Holdings

Name: Sfmg, LLC — 13F Holdings, Q4 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	14.32%	+1.32%	+5.05%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.50%	+0.56%	+17.52%
3	✓	Powershares ETF Trust	ETF-Other	8.02%	—	-3.50%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	6.47%	—	-0.21%
5	OEF	Ishares S&p 100 ETF	ETF-Other	6.28%	—	—
6	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	5.99%	—	-9.05%
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.85%	—	+4.39%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	5.32%	—	-1.92%
9	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	5.03%	—	-23.61%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.98%	-0.11%	+634.45%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.90%	—	-0.23%
12	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	1.57%	—	-9.12%
13	JKHY	Jack Henry & Associates INC	Stock-Tech	1.30%	—	—
14	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.12%	-0.14%	—
15	AAPL	Apple INC	Stock-Tech	1.06%	-0.05%	+51.05%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	-0.26%	+0.68%
17	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.83%	—	-69.34%
18	XLV	Ss Health Care Select Sector	ETF-Other	0.59%	—	-55.66%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	+0.07%	-1.73%
20	MLM	Martin Marietta Materials	Stock-Materials	0.54%	—	-0.04%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.53%	—	—
22	AMT	American Tower CORP	Stock-Real Estate	0.49%	—	-0.47%
23	WEP	Magellan Midstream Partners	Stock-Other	0.48%	—	+0.94%
24	T	At&t INC	Stock-Comm Services	0.46%	—	-0.47%
25	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.45%	—	+35.41%
26	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.43%	—	-6.26%
27	VTR	Ventas INC	Stock-Real Estate	0.43%	—	+13.78%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.43%	—	+3.53%
29	AXP	American Express Company	Stock-Financials	0.41%	—	—
30	✓		Stock-Other	0.41%	—	+4.00%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	-0.16%	—
32	HDV	Ishares Core High Dividend E	ETF-Other	0.39%	—	-25.96%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	+0.10%	+1.38%
34	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.38%	—	-15.80%
35	CSX	Csx CORP	Stock-Industrials	0.37%	+0.07%	+0.64%
36	APU	Amerigas Partners LP	Stock-Other	0.36%	—	+3.34%
37	✓	Iberiabank CORP	Stock-Other	0.35%	—	—
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	-0.06%	+0.50%
39	LTXBUSD	Legacytexas Financial Group	Stock-Other	0.32%	—	-3.92%
40	AEP	American Electric Power	Stock-Utilities	0.31%	—	+23.84%
41	ARCC	Ares Capital CORP	Stock-Financials	0.30%	-0.06%	-0.54%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	—	—
43	PAYX	Paychex INC	Stock-Tech	0.29%	—	-0.54%
44	✓		Stock-Other	0.27%	—	-3.28%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	+0.04%	+1.75%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	—	+4.66%
47	AMGN	Amgen INC	Stock-Healthcare	0.26%	—	+3.12%
48	USB	US Bancorp	Stock-Financials	0.26%	—	+61.24%
49	DOCUSD	Physicians Realty Trust	Stock-Other	0.26%	—	-0.47%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.24%	—	+5.17%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Sfmg, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.6%	+634.45%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.7%	+17.52%	Add
3	ATO	Atmos Energy CORP	+1%	+5.05%	Add
4	XLP	Ss Consumer Staples Sel Sect	+0.3%	+4.39%	Add
5	AAPL	Apple INC	+0.3%	+51.05%	Add
6	✓	Powershares Qqq Trust Ser 1	+0.2%	-0.21%	Trim
7	IEF	Ishares 7-10 Year Treasury B	+0.1%	+35.41%	Add
8	USB	US Bancorp	+0.1%	+61.24%	Add
9	AEP	American Electric Power Company, Inc.	+0.1%	+3.53%	Add
10	JKHY	Jack Henry & Associates INC	+0.1%	—	Unchanged
11	✓		+0.1%	+4.00%	Add
12	AEP	American Electric Power	+0.1%	+23.84%	Add
13	XLY	Ss Consumer Disc Select Sect	0%	-0.23%	Trim
14	FEYECHF	Mandiant INC	-0.1%	-31.10%	Trim
15	CCJ	Cameco CORP	-0.1%	-69.91%	Trim
16	LTXBUSD	Legacytexas Financial Group	-0.1%	-3.92%	Trim
17	ET	Energy Transfer LP	-0.1%	-42.32%	Trim
18	HDV	Ishares Core High Dividend E	-0.1%	-25.96%	Trim
19	PAA	Plains All Amer Pipeline LP	-0.2%	-31.05%	Trim
20	PKWUSD	Invesco Buyback Achievers Et	-0.2%	-56.73%	Trim
21	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-0.3%	-9.12%	Trim
22	✓	Powershares ETF Trust	-0.4%	-3.50%	Trim
23	SHV	Ishares 0-1 Year Treasury Bo	-0.4%	-1.92%	Trim
24	FNDB	Schwab Fndmntl US Brd Mr ETF	-0.7%	-9.05%	Trim
25	XLV	Ss Health Care Select Sector	-0.7%	-55.66%	Trim
26	SMHC	VanEck China Semiconductor ETF	-1.7%	-23.61%	Trim
27	IYH	Ishares U.s. Healthcare ETF	-1.9%	-69.34%	Trim
28	OEF	Ishares S&p 100 ETF	—	NEW	New buy
29	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
30	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
31	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
32	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
33	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
34	AXP	American Express Company	—	NEW	New buy
35	GOOG	Alphabet Inc-cl C	—	NEW	New buy
36	✓	Google INC Class C	—	EXIT	Sold out
37	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
38	GOOG	Alphabet A	—	EXIT	Sold out
39	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
40	FDX	Fedex CORP	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	QCOM	Qualcomm INC	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
45	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
46	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
47	XLK	Ss Technology Select Sector	—	NEW	New buy
48	FXG	First Trust Consumer Staples	—	NEW	New buy
49	HUM	Humana INC	—	NEW	New buy
50	WMB	Williams Cos INC	—	NEW	New buy