Sfmg, LLC — Q2 2018 13F Holdings

Name: Sfmg, LLC — 13F Holdings, Q2 2018
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	15.95%	+1.32%	+1.67%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	12.88%	—	-0.70%
3	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	9.77%	+0.20%	—
4	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	8.44%	-0.05%	+2.39%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.76%	-0.26%	+1.75%
6	FDT	First Trust Develp Mkt Ex-us	ETF-Other	6.93%	—	+4.38%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.14%	—	—
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.32%	+0.56%	+3.73%
9	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	4.60%	—	+2.44%
10	AAPL	Apple INC	Stock-Tech	1.98%	-0.05%	+0.01%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.97%	-0.11%	-1.68%
12	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.71%	—	—
13	CSX	Csx CORP	Stock-Industrials	0.70%	+0.07%	+0.31%
14	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.57%	—	+20.14%
15	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.51%	—	-3.22%
16	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.51%	-0.14%	-13.49%
17	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.46%	+174.66%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	-0.16%	+0.04%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	+0.07%	-2.66%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	-0.06%	-0.14%
21	APU	Amerigas Partners LP	Stock-Other	0.45%	—	+4.95%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	-0.07%	+6.80%
23	DOCUSD	Physicians Realty Trust	Stock-Other	0.39%	—	+44.46%
24	ARCC	Ares Capital CORP	Stock-Financials	0.39%	-0.06%	+13.53%
25	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.38%	—	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	+122.93%
27	XLV	Ss Health Care Select Sector	ETF-Other	0.34%	—	-1.66%
28	✓		Stock-Other	0.33%	—	+31.04%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	—	-0.31%
30	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.25%	—	+0.79%
31	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.24%	—	+13.82%
32	V	Visa Inc-class A Shares	Stock-Financials	0.23%	-0.07%	-12.44%
33	AMGN	Amgen INC	Stock-Healthcare	0.22%	—	-6.09%
34	CI	The Cigna Group	Stock-Healthcare	0.22%	—	—
35	HDV	Ishares Core High Dividend E	ETF-Other	0.21%	—	-22.30%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.20%	—	+1.93%
37	CBTXEUR	Cbtx INC	Stock-Other	0.20%	—	—
38	VTR	Ventas INC	Stock-Real Estate	0.19%	—	-4.03%
39	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.19%	—	-13.65%
40	SCHO	Schwab Short-term US Treas	ETF-Other	0.19%	—	-42.78%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	—	+0.46%
42	WEP	Magellan Midstream Partners	Stock-Other	0.18%	—	-69.69%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.17%	—	-9.66%
44	MTDR	Matador Resources Co	Stock-Energy	0.16%	—	-30.89%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.16%	—	+1.97%
46	HGV	Hilton Grand Vacations INC	Stock-Other	0.16%	—	—
47	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.15%	—	—
48	CGC	Canopy Growth Corporation	Stock-Healthcare	0.15%	—	—
49	HD	Home Depot INC	Stock-Consumer Disc	0.15%	—	+36.51%
50	EPD	Enterprise Products Partners	Stock-Energy	0.14%	—	+18.40%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Sfmg, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ATO	Atmos Energy CORP	+0.6%	+1.67%	Add
2	MSFT	Microsoft CORP	+0.3%	+174.66%	Add
3	MOAT	Vaneck Morningstar Wide Moat	+0.2%	+2.39%	Add
4	JNJ	Johnson & Johnson	+0.2%	+122.93%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.73%	Add
6	DOCUSD	Physicians Realty Trust	+0.1%	+44.46%	Add
7	AAPL	Apple INC	+0.1%	+0.01%	Add
8	WTPI	Wisdomtree Equity Premium In	+0.1%	+20.14%	Add
9	EFA	Ishares Msci Eafe ETF	+0.1%	+255.88%	Add
10	CSX	Csx CORP	+0.1%	+0.31%	Add
11	✓		+0.1%	+31.04%	Add
12	META	Meta Platforms Inc-class A	+0.1%	-0.14%	Trim
13	AMZN	Amazon.com INC	+0.1%	+6.80%	Add
14	ARCC	Ares Capital CORP	0%	+13.53%	Add
15	AMD	Advanced Micro Devices	0%	-0.82%	Trim
16	APU	Amerigas Partners LP	0%	+4.95%	Add
17	✓	Iberiabank CORP	-0.1%	-22.37%	Trim
18	T	At&t INC	-0.1%	-15.54%	Trim
19	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	+2.44%	Add
20	HDV	Ishares Core High Dividend E	-0.1%	-22.30%	Trim
21	MTDR	Matador Resources Co	-0.1%	-30.89%	Trim
22	GSLC	Goldman Activebeta US Lc ETF	-0.1%	-13.49%	Trim
23	SCHO	Schwab Short-term US Treas	-0.2%	-42.78%	Trim
24	SCHX	Schwab US Large-cap ETF	-0.3%	-0.70%	Trim
25	WEP	Magellan Midstream Partners	-0.3%	-69.69%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	+1.75%	Add
27	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
28	✓	Powershares ETF Trust	—	EXIT	Sold out
29	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
30	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
31	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
32	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
33	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
34	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
35	CBTXEUR	Cbtx INC	—	NEW	New buy
36	HGV	Hilton Grand Vacations INC	—	NEW	New buy
37	CGC	Canopy Growth Corporation	—	NEW	New buy
38	CELG	Celgene CORP	—	EXIT	Sold out
39	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
40	JNJ	Johnson & Johnson	—	EXIT	Sold out
41	✓	Avexis INC	—	EXIT	Sold out
42	✓	Hollysys Automation Tchngy L	—	EXIT	Sold out
43	DVY	Ishares Select Dividend ETF	—	NEW	New buy
44	XEL	Xcel Energy INC	—	EXIT	Sold out
45	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
46	PM	Philip Morris International	—	EXIT	Sold out
47	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
48	PLAY	Dave & Buster's Entertainmen	—	EXIT	Sold out
49	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
50	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy