Sfmg, LLC — Q4 2018 13F Holdings

Name: Sfmg, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512026

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ATO	Atmos Energy CORP	Stock-Utilities	16.49%	+1.32%	+1.64%
2	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	9.05%	+0.20%	-0.18%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	8.76%	—	-25.65%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.72%	-0.26%	-0.12%
5	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	8.34%	-0.05%	+0.67%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.79%	—	-0.74%
7	XLV	Ss Health Care Select Sector	ETF-Other	4.92%	—	-0.86%
8	SCHO	Schwab Short-term US Treas	ETF-Other	4.15%	—	+2804.38%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.13%	—	—
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.82%	+0.56%	-20.16%
11	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.89%	-0.14%	-52.22%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.73%	—	—
13	AAPL	Apple INC	Stock-Tech	1.70%	-0.05%	+0.47%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.22%	-0.11%	-27.76%
15	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.15%	—	+8.90%
16	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.46%	+22.48%
17	CSX	Csx CORP	Stock-Industrials	0.68%	+0.07%	+0.31%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.56%	—	—
19	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.55%	—	-0.18%
20	ARCC	Ares Capital CORP	Stock-Financials	0.51%	-0.06%	+7.92%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	-0.16%	+4.86%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.45%	—	+506.10%
23	DOCUSD	Physicians Realty Trust	Stock-Other	0.43%	—	+5.78%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	-0.07%	+14.87%
25	LFEQ	Vaneck Long/flat Trend ETF	ETF-Other	0.41%	—	—
26	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.40%	—	-1.30%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.07%	+7.75%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	-0.06%	+3.68%
29	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.30%	—	-11.18%
30	APU	Amerigas Partners LP	Stock-Other	0.29%	—	+3.28%
31	V	Visa Inc-class A Shares	Stock-Financials	0.28%	-0.07%	+13.69%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	—	+10.64%
33	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.28%	—	—
34	✓		Stock-Other	0.27%	—	+2.03%
35	CI	THE Cigna Group	Stock-Healthcare	0.25%	—	—
36	GLD	Spdr Gold Shares	ETF-Commodities	0.20%	—	-1.33%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	-39.82%
38	BA	Boeing Co/the	Stock-Industrials	0.19%	—	+39.01%
39	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.18%	—	+4.48%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	—	+10.48%
41	T	At&t INC	Stock-Comm Services	0.17%	—	+5.28%
42	AMD	Advanced Micro Devices	Stock-Tech	0.16%	-0.04%	-1.32%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	+0.10%	+0.90%
44	CBTXEUR	Cbtx INC	Stock-Other	0.15%	—	—
45	HGV	Hilton Grand Vacations INC	Stock-Other	0.15%	—	+25.00%
46	NVDA	Nvidia CORP	Stock-Tech	0.15%	+0.33%	+319.25%
47	HDV	Ishares Core High Dividend E	ETF-Other	0.15%	—	—
48	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.14%	—	-8.74%
49	CGC	Canopy Growth Corporation	Stock-Healthcare	0.14%	—	-0.31%
50	EPD	Enterprise Products Partners	Stock-Energy	0.13%	—	-11.62%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Sfmg, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+4%	+2804.38%	Add
2	ATO	Atmos Energy CORP	+1.2%	+1.64%	Add
3	EEM	Ishares Msci Emerging Market	+0.4%	+506.10%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-0.12%	Trim
5	NVDA	Nvidia CORP	+0.1%	+319.25%	Add
6	XLV	Ss Health Care Select Sector	+0.1%	-0.86%	Trim
7	INTC	Intel CORP	+0.1%	+69.10%	Add
8	BA	Boeing Co/the	+0.1%	+39.01%	Add
9	LLY	Eli Lilly & Co	0%	+39.49%	Add
10	AMLPUSD	Alerian Mlp ETF	0%	+8.90%	Add
11	XOM	Exxon Mobil CORP	0%	+7.75%	Add
12	META	Meta Platforms Inc-class A	0%	+3.68%	Add
13	SDOG	Alps Sector Dividend Dogs	0%	-1.30%	Trim
14	✓		0%	+2.03%	Add
15	WTPI	Wisdomtree Equity Premium In	0%	-0.18%	Trim
16	CSX	Csx CORP	0%	+0.31%	Add
17	SPHD	Invesco S&p 500 High Dividen	0%	-11.18%	Trim
18	CGC	Canopy Growth Corporation	0%	-0.31%	Trim
19	MTDR	Matador Resources Co	-0.1%	—	Unchanged
20	APU	Amerigas Partners LP	-0.1%	+3.28%	Add
21	JNJ	Johnson & Johnson	-0.1%	-39.82%	Trim
22	MOAT	Vaneck Morningstar Wide Moat	-0.2%	+0.67%	Add
23	QQQ	Invesco Qqq Trust Series 1	-0.3%	-0.74%	Trim
24	AAPL	Apple INC	-0.4%	+0.47%	Add
25	SPHQ	Invesco S&p 500 Quality ETF	-0.5%	-0.18%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.5%	-27.76%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-20.16%	Trim
28	GSLC	Goldman Activebeta US Lc ETF	-3.4%	-52.22%	Trim
29	SCHX	Schwab US Large-cap ETF	-3.4%	-25.65%	Trim
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
31	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
32	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
33	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
34	CI	The Cigna Group	—	EXIT	Sold out
35	CI	THE Cigna Group	—	NEW	New buy
36	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
37	JECUSD	Jacobs Engineering Group INC	—	NEW	New buy
38	COST	Costco Wholesale CORP	—	NEW	New buy
39	XLNXEUR	Xilinx INC	—	NEW	New buy
40	TSCO	Tractor Supply Company	—	NEW	New buy
41	GRMN	Garmin Ltd.	—	NEW	New buy
42	AUR	Aurora Innovation, Inc.	—	NEW	New buy
43	HSY	Hershey Co/the	—	NEW	New buy
44	GWPH	Gw Pharmaceuticals LTD	—	EXIT	Sold out
45	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
46	MA	Mastercard INC - A	—	EXIT	Sold out
47	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
48	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
49	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
50	OLED	Universal Display CORP	—	EXIT	Sold out

Sfmg, LLC — Q4 2018 13F Holdings

CIK: 0001512026

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ATO	Atmos Energy CORP	Stock-Utilities	16.49%	+1.32%	+1.64%
2	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	9.05%	+0.20%	-0.18%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	8.76%	—	-25.65%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.72%	-0.26%	-0.12%
5	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	8.34%	-0.05%	+0.67%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.79%	—	-0.74%
7	XLV	Ss Health Care Select Sector	ETF-Other	4.92%	—	-0.86%
8	SCHO	Schwab Short-term US Treas	ETF-Other	4.15%	—	+2804.38%
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.13%	—	—
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.82%	+0.56%	-20.16%
11	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.89%	-0.14%	-52.22%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.73%	—	—
13	AAPL	Apple INC	Stock-Tech	1.70%	-0.05%	+0.47%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.22%	-0.11%	-27.76%
15	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.15%	—	+8.90%
16	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.46%	+22.48%
17	CSX	Csx CORP	Stock-Industrials	0.68%	+0.07%	+0.31%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.56%	—	—
19	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.55%	—	-0.18%
20	ARCC	Ares Capital CORP	Stock-Financials	0.51%	-0.06%	+7.92%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	-0.16%	+4.86%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.45%	—	+506.10%
23	DOCUSD	Physicians Realty Trust	Stock-Other	0.43%	—	+5.78%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	-0.07%	+14.87%
25	LFEQ	Vaneck Long/flat Trend ETF	ETF-Other	0.41%	—	—
26	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.40%	—	-1.30%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.07%	+7.75%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.33%	-0.06%	+3.68%
29	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.30%	—	-11.18%
30	APU	Amerigas Partners LP	Stock-Other	0.29%	—	+3.28%
31	V	Visa Inc-class A Shares	Stock-Financials	0.28%	-0.07%	+13.69%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	—	+10.64%
33	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.28%	—	—
34	✓		Stock-Other	0.27%	—	+2.03%
35	CI	THE Cigna Group	Stock-Healthcare	0.25%	—	—
36	GLD	Spdr Gold Shares	ETF-Commodities	0.20%	—	-1.33%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	-39.82%
38	BA	Boeing Co/the	Stock-Industrials	0.19%	—	+39.01%
39	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.18%	—	+4.48%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	—	+10.48%
41	T	At&t INC	Stock-Comm Services	0.17%	—	+5.28%
42	AMD	Advanced Micro Devices	Stock-Tech	0.16%	-0.04%	-1.32%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	+0.10%	+0.90%
44	CBTXEUR	Cbtx INC	Stock-Other	0.15%	—	—
45	HGV	Hilton Grand Vacations INC	Stock-Other	0.15%	—	+25.00%
46	NVDA	Nvidia CORP	Stock-Tech	0.15%	+0.33%	+319.25%
47	HDV	Ishares Core High Dividend E	ETF-Other	0.15%	—	—
48	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.14%	—	-8.74%
49	CGC	Canopy Growth Corporation	Stock-Healthcare	0.14%	—	-0.31%
50	EPD	Enterprise Products Partners	Stock-Energy	0.13%	—	-11.62%

1–50 of 137

Holding changes this quarter

Position changes disclosed by Sfmg, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+4%	+2804.38%	Add
2	ATO	Atmos Energy CORP	+1.2%	+1.64%	Add
3	EEM	Ishares Msci Emerging Market	+0.4%	+506.10%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-0.12%	Trim
5	NVDA	Nvidia CORP	+0.1%	+319.25%	Add
6	XLV	Ss Health Care Select Sector	+0.1%	-0.86%	Trim
7	INTC	Intel CORP	+0.1%	+69.10%	Add
8	BA	Boeing Co/the	+0.1%	+39.01%	Add
9	LLY	Eli Lilly & Co	0%	+39.49%	Add
10	AMLPUSD	Alerian Mlp ETF	0%	+8.90%	Add
11	XOM	Exxon Mobil CORP	0%	+7.75%	Add
12	META	Meta Platforms Inc-class A	0%	+3.68%	Add
13	SDOG	Alps Sector Dividend Dogs	0%	-1.30%	Trim
14	✓		0%	+2.03%	Add
15	WTPI	Wisdomtree Equity Premium In	0%	-0.18%	Trim
16	CSX	Csx CORP	0%	+0.31%	Add
17	SPHD	Invesco S&p 500 High Dividen	0%	-11.18%	Trim
18	CGC	Canopy Growth Corporation	0%	-0.31%	Trim
19	MTDR	Matador Resources Co	-0.1%	—	Unchanged
20	APU	Amerigas Partners LP	-0.1%	+3.28%	Add
21	JNJ	Johnson & Johnson	-0.1%	-39.82%	Trim
22	MOAT	Vaneck Morningstar Wide Moat	-0.2%	+0.67%	Add
23	QQQ	Invesco Qqq Trust Series 1	-0.3%	-0.74%	Trim
24	AAPL	Apple INC	-0.4%	+0.47%	Add
25	SPHQ	Invesco S&p 500 Quality ETF	-0.5%	-0.18%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.5%	-27.76%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-20.16%	Trim
28	GSLC	Goldman Activebeta US Lc ETF	-3.4%	-52.22%	Trim
29	SCHX	Schwab US Large-cap ETF	-3.4%	-25.65%	Trim
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
31	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
32	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
33	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
34	CI	The Cigna Group	—	EXIT	Sold out
35	CI	THE Cigna Group	—	NEW	New buy
36	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
37	JECUSD	Jacobs Engineering Group INC	—	NEW	New buy
38	COST	Costco Wholesale CORP	—	NEW	New buy
39	XLNXEUR	Xilinx INC	—	NEW	New buy
40	TSCO	Tractor Supply Company	—	NEW	New buy
41	GRMN	Garmin Ltd.	—	NEW	New buy
42	AUR	Aurora Innovation, Inc.	—	NEW	New buy
43	HSY	Hershey Co/the	—	NEW	New buy
44	GWPH	Gw Pharmaceuticals LTD	—	EXIT	Sold out
45	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
46	MA	Mastercard INC - A	—	EXIT	Sold out
47	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
48	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
49	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
50	OLED	Universal Display CORP	—	EXIT	Sold out