Sfmg, LLC — Q3 2018 13F Holdings

Name: Sfmg, LLC — 13F Holdings, Q3 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	15.33%	+1.32%	-0.93%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	12.19%	—	-0.23%
3	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	9.51%	+0.20%	+0.37%
4	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	8.50%	-0.05%	+4.03%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.40%	-0.26%	+3.03%
6	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	6.28%	-0.14%	+1194.03%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.09%	—	+5.91%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.95%	+0.56%	-2.10%
9	XLV	Ss Health Care Select Sector	ETF-Other	4.86%	—	+1300.36%
10	XRT	Ss Spdr S&p Retail ETF	ETF-Other	3.11%	—	—
11	AAPL	Apple INC	Stock-Tech	2.12%	-0.05%	+0.63%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.75%	-0.11%	-6.52%
13	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.13%	—	+74.00%
14	MSFT	Microsoft CORP	Stock-Tech	0.80%	-0.46%	+21.27%
15	CSX	Csx CORP	Stock-Industrials	0.72%	+0.07%	+0.28%
16	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.59%	—	+11.64%
17	ARCC	Ares Capital CORP	Stock-Financials	0.49%	-0.06%	+27.08%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.46%	-0.16%	+8.15%
19	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.43%	—	-10.20%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	-0.07%	-3.96%
21	LFEQ	Vaneck Long/flat Trend ETF	ETF-Other	0.42%	—	—
22	DOCUSD	Physicians Realty Trust	Stock-Other	0.40%	—	+3.58%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.07%	-8.47%
24	APU	Amerigas Partners LP	Stock-Other	0.39%	—	+4.89%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	-0.06%	+5.73%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	-9.67%
27	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.34%	—	-3.71%
28	✓		Stock-Other	0.30%	—	-0.53%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	—	-11.51%
30	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.27%	—	+0.60%
31	CI	The Cigna Group	Stock-Healthcare	0.26%	—	—
32	V	Visa Inc-class A Shares	Stock-Financials	0.25%	-0.07%	+9.72%
33	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.23%	—	-2.18%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.19%	—	-1.80%
35	CGC	Canopy Growth Corporation	Stock-Healthcare	0.18%	—	+2.48%
36	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.18%	—	+333.74%
37	AMD	Advanced Micro Devices	Stock-Tech	0.17%	-0.04%	-1.36%
38	T	At&t INC	Stock-Comm Services	0.16%	—	+38.99%
39	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.16%	—	-10.96%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.16%	—	+1.14%
41	CBTXEUR	Cbtx INC	Stock-Other	0.16%	—	-15.01%
42	EPD	Enterprise Products Partners	Stock-Energy	0.15%	—	+15.09%
43	HDV	Ishares Core High Dividend E	ETF-Other	0.15%	—	-30.92%
44	WEP	Magellan Midstream Partners	Stock-Other	0.14%	—	-3.29%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.14%	+0.10%	+16.56%
46	BA	Boeing Co/the	Stock-Industrials	0.14%	—	-0.27%
47	MTDR	Matador Resources Co	Stock-Energy	0.14%	—	—
48	SCHO	Schwab Short-term US Treas	ETF-Other	0.13%	—	-24.00%
49	HD	Home Depot INC	Stock-Consumer Disc	0.13%	—	-13.16%
50	HGV	Hilton Grand Vacations INC	Stock-Other	0.13%	—	—

1–50 of 141

Holding changes this quarter

Position changes disclosed by Sfmg, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSLC	Goldman Activebeta US Lc ETF	+5.8%	+1194.03%	Add
2	XLV	Ss Health Care Select Sector	+4.5%	+1300.36%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	+3.03%	Add
4	AMLPUSD	Alerian Mlp ETF	+0.4%	+74.00%	Add
5	MSFT	Microsoft CORP	+0.3%	+21.27%	Add
6	AAPL	Apple INC	+0.1%	+0.63%	Add
7	BABA	Alibaba Group Holding-sp Adr	+0.1%	+333.74%	Add
8	ARCC	Ares Capital CORP	+0.1%	+27.08%	Add
9	MOAT	Vaneck Morningstar Wide Moat	+0.1%	+4.03%	Add
10	CI	The Cigna Group	0%	—	Unchanged
11	AMD	Advanced Micro Devices	0%	-1.36%	Trim
12	VEEV	Veeva Systems Inc-class A	0%	+0.60%	Add
13	CGC	Canopy Growth Corporation	0%	+2.48%	Add
14	T	At&t INC	0%	+38.99%	Add
15	CSX	Csx CORP	0%	+0.28%	Add
16	WTPI	Wisdomtree Equity Premium In	0%	+11.64%	Add
17	QQQ	Invesco Qqq Trust Series 1	-0.1%	+5.91%	Add
18	AETIEUR	American Electric Technologi	-0.1%	—	Unchanged
19	DRI	Darden Restaurants INC	-0.1%	-31.55%	Trim
20	HDV	Ishares Core High Dividend E	-0.1%	-30.92%	Trim
21	SCHO	Schwab Short-term US Treas	-0.1%	-24.00%	Trim
22	XOM	Exxon Mobil CORP	-0.1%	-8.47%	Trim
23	SDOG	Alps Sector Dividend Dogs	-0.1%	-10.20%	Trim
24	EEM	Ishares Msci Emerging Market	-0.1%	-51.41%	Trim
25	META	Meta Platforms Inc-class A	-0.1%	+5.73%	Add
26	MRK	Merck & Co. INC.	-0.1%	-79.41%	Trim
27	AMGN	Amgen INC	-0.2%	-78.69%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.2%	-6.52%	Trim
29	SPHQ	Invesco S&p 500 Quality ETF	-0.3%	+0.37%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-2.10%	Trim
31	ATO	Atmos Energy CORP	-0.6%	-0.93%	Trim
32	FDT	First Trust Develp Mkt Ex-us	—	EXIT	Sold out
33	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
34	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
35	LFEQ	Vaneck Long/flat Trend ETF	—	NEW	New buy
36	VTR	Ventas INC	—	EXIT	Sold out
37	✓	Mylan N V	—	EXIT	Sold out
38	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
39	CONE1EUR	Cyrusone INC	—	NEW	New buy
40	ET	Energy Transfer LP	—	NEW	New buy
41	DIS	Walt Disney Co/the	—	EXIT	Sold out
42	ET	Energy Transfer LP	—	EXIT	Sold out
43	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
44	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
45	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
46	XLB	Ss Materials Select Sector	—	EXIT	Sold out
47	IBM	Intl Business Machines CORP	—	NEW	New buy
48	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
49	AAL	American Airlines Group INC	—	EXIT	Sold out
50	STX	Seagate Technology Holdings plc	—	EXIT	Sold out