Sfmg, LLC — Q3 2016 13F Holdings

Name: Sfmg, LLC — 13F Holdings, Q3 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	16.78%	+1.32%	+0.78%
2	✓	Powershares ETF Trust	ETF-Other	9.02%	—	+6.58%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.48%	-0.26%	+5.48%
4	✓	Rydex ETF Trust Gug	ETF-Other	6.58%	—	+4.64%
5	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	6.52%	—	+9.41%
6	XLP	Ss Consumer Staples Sel Sect	ETF-Other	6.24%	—	+4.13%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.75%	+0.56%	+4.33%
8	IYZ	Ishares US Telecommunication	ETF-Other	5.04%	—	+7.55%
9	SCHR	Schwab Intermediate-term US	ETF-Other	4.17%	—	+3.78%
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	4.00%	—	-9.13%
11	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	3.23%	—	+9.19%
12	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.94%	—	-1.09%
13	AAPL	Apple INC	Stock-Tech	1.74%	-0.05%	-2.04%
14	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	1.73%	—	-11.22%
15	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.99%	-0.14%	-0.44%
16	JKHY	Jack Henry & Associates INC	Stock-Tech	0.98%	—	-27.78%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.73%	-0.08%	-9.60%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	+0.07%	+11.51%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	-0.11%	-1.50%
20	AMT	American Tower CORP	Stock-Real Estate	0.52%	—	-3.39%
21	WEP	Magellan Midstream Partners	Stock-Other	0.52%	—	-0.69%
22	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.50%	—	-6.59%
23	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.48%	—	+82.97%
24	XLV	Ss Health Care Select Sector	ETF-Other	0.47%	—	-1.32%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.45%	—	-15.83%
26	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.44%	—	-0.41%
27	CSX	Csx CORP	Stock-Industrials	0.44%	+0.07%	+4.18%
28	HDV	Ishares Core High Dividend E	ETF-Other	0.44%	—	-2.00%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	+0.10%	-1.73%
30	APU	Amerigas Partners LP	Stock-Other	0.43%	—	-3.08%
31	AXP	American Express Company	Stock-Financials	0.41%	—	—
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	-0.06%	-9.17%
33	✓	Powershares ETF Tr Ii	ETF-Other	0.39%	—	—
34	✓		Stock-Other	0.39%	—	—
35	✓	Iberiabank CORP	Stock-Other	0.34%	—	-4.26%
36	ARCC	Ares Capital CORP	Stock-Financials	0.33%	-0.06%	-1.52%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.33%	—	+81.35%
38	DOCUSD	Physicians Realty Trust	Stock-Other	0.31%	—	-1.66%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.29%	—	+4.45%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	—	-2.03%
41	AMGN	Amgen INC	Stock-Healthcare	0.29%	—	-3.71%
42	SCHO	Schwab Short-term US Treas	ETF-Other	0.27%	—	-12.11%
43	MTDR	Matador Resources Co	Stock-Energy	0.26%	—	-50.93%
44	T	At&t INC	Stock-Comm Services	0.25%	—	-0.33%
45	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.24%	—	-23.75%
46	USB	US Bancorp	Stock-Financials	0.23%	—	-9.32%
47	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.23%	—	+17.87%
48	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.21%	—	+52.09%
49	AETIEUR	American Electric Technologi	Stock-Other	0.20%	—	—
50	COR	Cencora INC	Stock-Healthcare	0.20%	—	-4.16%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Sfmg, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Rydex ETF Trust Gug	+0.7%	+4.64%	Add
2	FNDB	Schwab Fndmntl US Brd Mr ETF	+0.7%	+9.41%	Add
3	✓	Powershares ETF Trust	+0.5%	+6.58%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+4.33%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+5.48%	Add
6	SDOG	Alps Sector Dividend Dogs	+0.2%	+82.97%	Add
7	AAPL	Apple INC	+0.2%	-2.04%	Trim
8	GOVT	Ishares US Treasury Bond ETF	+0.2%	+9.19%	Add
9	GILD	Gilead Sciences INC	+0.1%	+81.35%	Add
10	IYZ	Ishares US Telecommunication	+0.1%	+7.55%	Add
11	CSX	Csx CORP	+0.1%	+4.18%	Add
12	CHKP	Check Point Software Technologies Ltd.	+0.1%	+52.09%	Add
13	PAA	Plains All Amer Pipeline LP	+0.1%	+17.87%	Add
14	PFF	Ishares Preferred & Income S	+0.1%	+88.51%	Add
15	SCHR	Schwab Intermediate-term US	+0.1%	+3.78%	Add
16	✓	Powershares Qqq Trust Ser 1	0%	-0.41%	Trim
17	✓	Iberiabank CORP	0%	-4.26%	Trim
18	XOM	Exxon Mobil CORP	0%	+11.51%	Add
19	SCHO	Schwab Short-term US Treas	0%	-12.11%	Trim
20	WEP	Magellan Midstream Partners	-0.1%	-0.69%	Trim
21	IEF	Ishares 7-10 Year Treasury B	-0.1%	-6.59%	Trim
22	VZ	Verizon Communications INC	-0.1%	-1.73%	Trim
23	CTSH	Cognizant Tech Solutions-a	-0.1%	-3.27%	Trim
24	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-23.75%	Trim
25	TLH	Ishares 10-20 Year Treasury	-0.1%	-1.09%	Trim
26	XLP	Ss Consumer Staples Sel Sect	-0.1%	+4.13%	Add
27	AGG	Ishares Core U.s. Aggregate	-0.1%	-15.83%	Trim
28	LTXBUSD	Legacytexas Financial Group	-0.1%	-65.11%	Trim
29	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-9.60%	Trim
30	MLM	Martin Marietta Materials	-0.2%	-64.47%	Trim
31	MTDR	Matador Resources Co	-0.2%	-50.93%	Trim
32	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-0.3%	-11.22%	Trim
33	JKHY	Jack Henry & Associates INC	-0.4%	-27.78%	Trim
34	IEI	Ishares 3-7 Year Treasury Bo	-0.5%	-9.13%	Trim
35	ATO	Atmos Energy CORP	-1.7%	+0.78%	Add
36	✓		—	EXIT	Sold out
37	AXP	American Express Company	—	NEW	New buy
38	✓	Powershares ETF Tr Ii	—	NEW	New buy
39	✓		—	NEW	New buy
40	PAYX	Paychex INC	—	EXIT	Sold out
41	VGREUR	Vector Group LTD	—	EXIT	Sold out
42	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
44	NEE	Nextera Energy INC	—	NEW	New buy
45	DRI	Darden Restaurants INC	—	NEW	New buy
46	TPLUSD	Texas Pacific Land Trust	—	NEW	New buy
47	STX	Seagate Technology Holdings plc	—	NEW	New buy
48	CSCO	Cisco Systems INC	—	NEW	New buy
49	BA	Boeing Co/the	—	NEW	New buy
50	CLRUSD	Continental Resources Inc/ok	—	NEW	New buy