Sfmg, LLC — Q4 2016 13F Holdings

Name: Sfmg, LLC — 13F Holdings, Q4 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	16.77%	+1.32%	+3.30%
2	✓	Powershares ETF Trust	ETF-Other	9.54%	—	+5.52%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.30%	-0.26%	+1.32%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	7.35%	—	—
5	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	7.18%	—	+8.08%
6	✓	Rydex ETF Trust Gug	ETF-Other	7.03%	—	-1.16%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.69%	+0.56%	-1.38%
8	XRT	Ss Spdr S&p Retail ETF	ETF-Other	5.50%	—	—
9	IYT	Ishares US Transportation Et	ETF-Other	5.05%	—	—
10	SCHR	Schwab Intermediate-term US	ETF-Other	3.09%	—	-20.67%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.78%	—	-26.24%
12	AAPL	Apple INC	Stock-Tech	1.69%	-0.05%	-2.50%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.04%	-0.11%	+94.75%
14	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.95%	-0.14%	-3.22%
15	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-Other	0.90%	—	-46.15%
16	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.89%	—	-70.26%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.07%	-4.18%
18	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.62%	—	+32.66%
19	WEP	Magellan Midstream Partners	Stock-Other	0.62%	—	+15.28%
20	CSX	Csx CORP	Stock-Industrials	0.50%	+0.07%	+0.46%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	+0.10%	+8.58%
22	AMT	American Tower CORP	Stock-Real Estate	0.46%	—	-2.71%
23	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.46%	—	—
24	XLV	Ss Health Care Select Sector	ETF-Other	0.43%	—	-0.78%
25	APU	Amerigas Partners LP	Stock-Other	0.42%	—	-2.92%
26	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.42%	—	-1.45%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.41%	—	-0.40%
28	HDV	Ishares Core High Dividend E	ETF-Other	0.41%	—	-3.84%
29	✓	Powershares ETF Tr Ii	ETF-Other	0.38%	—	—
30	ARCC	Ares Capital CORP	Stock-Financials	0.35%	-0.06%	+1.90%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	-0.06%	-2.52%
32	✓	Iberiabank CORP	Stock-Other	0.31%	—	-24.80%
33	DOCUSD	Physicians Realty Trust	Stock-Other	0.30%	—	+11.67%
34	AMGN	Amgen INC	Stock-Healthcare	0.27%	—	+9.68%
35	MTDR	Matador Resources Co	Stock-Energy	0.27%	—	—
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	—	-2.34%
37	USB	US Bancorp	Stock-Financials	0.26%	—	-2.81%
38	T	At&t INC	Stock-Comm Services	0.25%	—	-0.95%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.24%	—	-3.73%
40	SCHO	Schwab Short-term US Treas	ETF-Other	0.23%	—	-11.73%
41	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.23%	—	-0.30%
42	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.21%	—	-6.13%
43	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.21%	—	-54.37%
44	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.19%	—	-19.92%
45	COR	Cencora INC	Stock-Healthcare	0.18%	—	-3.78%
46	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.18%	—	-4.14%
47	V	Visa Inc-class A Shares	Stock-Financials	0.17%	-0.07%	—
48	MO	Altria Group INC	Stock-Consumer Staples	0.17%	—	+28.11%
49	AETIEUR	American Electric Technologi	Stock-Other	0.16%	—	+26.99%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	+9.04%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Sfmg, LLC for the quarter ending Q4 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	+0.8%	+1.32%	Add
2	FNDB	Schwab Fndmntl US Brd Mr ETF	+0.7%	+8.08%	Add
3	✓	Powershares ETF Trust	+0.5%	+5.52%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.5%	+94.75%	Add
5	✓	Rydex ETF Trust Gug	+0.5%	-1.16%	Trim
6	SDOG	Alps Sector Dividend Dogs	+0.1%	+32.66%	Add
7	WEP	Magellan Midstream Partners	+0.1%	+15.28%	Add
8	CSX	Csx CORP	+0.1%	+0.46%	Add
9	VZ	Verizon Communications INC	0%	+8.58%	Add
10	MO	Altria Group INC	0%	+28.11%	Add
11	JPM	Jpmorgan Chase & Co	0%	+1.48%	Add
12	USB	US Bancorp	0%	-2.81%	Trim
13	BMY	Bristol-myers Squibb Co	0%	+48.38%	Add
14	ATO	Atmos Energy CORP	0%	+3.30%	Add
15	AETIEUR	American Electric Technologi	0%	+26.99%	Add
16	SCHO	Schwab Short-term US Treas	0%	-11.73%	Trim
17	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-19.92%	Trim
18	GLD	Spdr Gold Shares	-0.1%	-3.73%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.38%	Trim
20	META	Meta Platforms Inc-class A	-0.1%	-2.52%	Trim
21	AMT	American Tower CORP	-0.1%	-2.71%	Trim
22	NBL2EUR	Noble Energy INC	-0.1%	-64.39%	Trim
23	IEF	Ishares 7-10 Year Treasury B	-0.3%	-54.37%	Trim
24	TLT	Ishares 20+ Year Treasury Bd	-0.7%	-90.60%	Trim
25	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-0.8%	-46.15%	Trim
26	JKHY	Jack Henry & Associates INC	-0.9%	-88.54%	Trim
27	SCHR	Schwab Intermediate-term US	-1.1%	-20.67%	Trim
28	IEI	Ishares 3-7 Year Treasury Bo	-1.2%	-26.24%	Trim
29	TLH	Ishares 10-20 Year Treasury	-1.9%	-96.11%	Trim
30	GOVT	Ishares US Treasury Bond ETF	-2.3%	-70.26%	Trim
31	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
32	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
33	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
34	IYT	Ishares US Transportation Et	—	NEW	New buy
35	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
36	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
37	AXP	American Express Company	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	GILD	Gilead Sciences INC	—	EXIT	Sold out
40	V	Visa Inc-class A Shares	—	NEW	New buy
41	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
42	GIS	General Mills INC	—	NEW	New buy
43	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
44	GS	Goldman Sachs Group INC	—	NEW	New buy
45	IIM	Invesco Value Municipal Inco	—	NEW	New buy
46	✓	Luminex CORP	—	EXIT	Sold out
47	✓	Avexis INC	—	NEW	New buy
48	PFE	Pfizer INC	—	NEW	New buy
49	WDC	Western Digital CORP	—	NEW	New buy
50	ACBIUSD	Atlantic Capital Bancshares	—	NEW	New buy