Sfmg, LLC — Q1 2016 13F Holdings

Name: Sfmg, LLC — 13F Holdings, Q1 2016
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	16.37%	+1.32%	+0.41%
2	✓	Powershares ETF Trust	ETF-Other	8.10%	—	-1.67%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.89%	-0.26%	+683.12%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.95%	—	-0.03%
5	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	5.37%	—	-9.82%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.25%	+0.56%	-53.17%
7	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	5.14%	—	+1092.53%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	5.05%	—	-1.96%
9	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	4.80%	—	-7.20%
10	SCHR	Schwab Intermediate-term US	ETF-Other	4.68%	—	—
11	SCHO	Schwab Short-term US Treas	ETF-Other	4.20%	—	—
12	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.15%	—	—
13	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	2.38%	—	+56.93%
14	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.95%	—	—
15	AAPL	Apple INC	Stock-Tech	1.60%	-0.05%	+50.81%
16	JKHY	Jack Henry & Associates INC	Stock-Tech	1.34%	—	-1.64%
17	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.99%	-0.14%	-9.22%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.77%	-0.08%	—
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.67%	—	—
20	MLM	Martin Marietta Materials	Stock-Materials	0.61%	—	-0.05%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	+0.07%	+0.35%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	-0.11%	-80.05%
23	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.57%	—	+24.91%
24	VTR	Ventas INC	Stock-Real Estate	0.53%	—	+16.20%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.52%	—	-0.63%
26	WEP	Magellan Midstream Partners	Stock-Other	0.51%	—	+7.32%
27	AMT	American Tower CORP	Stock-Real Estate	0.50%	—	-0.54%
28	XLV	Ss Health Care Select Sector	ETF-Other	0.47%	—	-12.60%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	+0.10%	+3.90%
30	APU	Amerigas Partners LP	Stock-Other	0.43%	—	-4.20%
31	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.42%	—	-93.09%
32	HDV	Ishares Core High Dividend E	ETF-Other	0.39%	—	-2.71%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	-0.06%	+7.58%
34	✓		Stock-Other	0.35%	—	+5.93%
35	CSX	Csx CORP	Stock-Industrials	0.35%	+0.07%	+0.66%
36	AEP	American Electric Power	Stock-Utilities	0.35%	—	+1.99%
37	✓	Iberiabank CORP	Stock-Other	0.31%	—	+0.86%
38	ARCC	Ares Capital CORP	Stock-Financials	0.30%	-0.06%	—
39	PAYX	Paychex INC	Stock-Tech	0.29%	—	+3.14%
40	DOCUSD	Physicians Realty Trust	Stock-Other	0.28%	—	+0.10%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.27%	—	—
42	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.25%	—	—
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	-1.10%
44	AMGN	Amgen INC	Stock-Healthcare	0.25%	—	+6.58%
45	USB	US Bancorp	Stock-Financials	0.24%	—	-0.11%
46	T	At&t INC	Stock-Comm Services	0.24%	—	-52.67%
47	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.23%	—	+2.58%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.21%	—	-0.89%
49	✓	Rydex ETF Trust Gug	ETF-Other	0.17%	—	—
50	NBL2EUR	Noble Energy INC	Stock-Other	0.16%	—	-0.26%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Sfmg, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+6%	+683.12%	Add
2	IEI	Ishares 3-7 Year Treasury Bo	+4.7%	+1092.53%	Add
3	ATO	Atmos Energy CORP	+2.1%	+0.41%	Add
4	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+0.8%	+56.93%	Add
5	AAPL	Apple INC	+0.5%	+50.81%	Add
6	IEF	Ishares 7-10 Year Treasury B	+0.1%	+24.91%	Add
7	XLP	Ss Consumer Staples Sel Sect	+0.1%	-0.03%	Trim
8	VTR	Ventas INC	+0.1%	+16.20%	Add
9	✓	Powershares ETF Trust	+0.1%	-1.67%	Trim
10	✓		+0.1%	+5.93%	Add
11	MLM	Martin Marietta Materials	+0.1%	-0.05%	Trim
12	VZ	Verizon Communications INC	+0.1%	+3.90%	Add
13	APU	Amerigas Partners LP	+0.1%	-4.20%	Trim
14	JKHY	Jack Henry & Associates INC	0%	-1.64%	Trim
15	XLV	Ss Health Care Select Sector	-0.1%	-12.60%	Trim
16	GSLC	Goldman Activebeta US Lc ETF	-0.1%	-9.22%	Trim
17	LTXBUSD	Legacytexas Financial Group	-0.2%	-52.80%	Trim
18	T	At&t INC	-0.2%	-52.67%	Trim
19	SHV	Ishares 0-1 Year Treasury Bo	-0.3%	-1.96%	Trim
20	AEP	American Electric Power Company, Inc.	-0.3%	-68.20%	Trim
21	FNDB	Schwab Fndmntl US Brd Mr ETF	-0.6%	-9.82%	Trim
22	IVV	Ishares Core S&p 500 ETF	-2.4%	-80.05%	Trim
23	✓	Powershares Qqq Trust Ser 1	-6.1%	-93.09%	Trim
24	OEF	Ishares S&p 100 ETF	-6.2%	-98.99%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.3%	-53.17%	Trim
26	SCHR	Schwab Intermediate-term US	—	NEW	New buy
27	SCHO	Schwab Short-term US Treas	—	NEW	New buy
28	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
29	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
30	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
31	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
32	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
33	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
34	AXP	American Express Company	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
37	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
38	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
39	PEP	Pepsico INC	—	EXIT	Sold out
40	FDX	Fedex CORP	—	EXIT	Sold out
41	CMP	Compass Minerals Internation	—	EXIT	Sold out
42	FMC	Fmc CORP	—	EXIT	Sold out
43	✓	Rydex ETF Trust Gug	—	NEW	New buy
44	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	COP	Conocophillips	—	EXIT	Sold out
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	XLK	Ss Technology Select Sector	—	EXIT	Sold out
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
50	VB	Vanguard Small-cap ETF	—	EXIT	Sold out