Sfmg, LLC — Q1 2019 13F Holdings

Name: Sfmg, LLC — 13F Holdings, Q1 2019
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	16.56%	+1.32%	+1.24%
2	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	9.41%	+0.20%	+0.64%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	9.13%	-0.05%	+8.22%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	8.26%	—	-6.83%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.41%	-0.26%	-3.38%
6	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	6.23%	-0.14%	+113.19%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.00%	—	—
8	XLV	Ss Health Care Select Sector	ETF-Other	4.97%	—	+6.71%
9	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.32%	—	—
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.78%	—	+40.21%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.64%	+0.56%	-5.62%
12	AAPL	Apple INC	Stock-Tech	1.41%	-0.05%	-23.16%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.20%	-0.11%	-3.24%
14	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.18%	—	-0.60%
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.98%	—	-73.42%
16	MSFT	Microsoft CORP	Stock-Tech	0.87%	-0.46%	-14.98%
17	CSX	Csx CORP	Stock-Industrials	0.83%	+0.07%	+12.56%
18	ARCC	Ares Capital CORP	Stock-Financials	0.51%	-0.06%	+2.71%
19	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.51%	—	-1.53%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	-0.16%	-3.66%
21	DOCUSD	Physicians Realty Trust	Stock-Other	0.46%	—	+0.87%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.44%	—	-0.63%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	-0.07%	-12.53%
24	INTC	Intel CORP	Stock-Tech	0.43%	—	+232.06%
25	LFEQ	Vaneck Long/flat Trend ETF	ETF-Other	0.42%	—	+5.86%
26	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.41%	—	—
27	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.40%	-0.08%	—
28	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.07%	+0.83%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	-0.06%	-1.30%
30	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.36%	—	+21.64%
31	V	Visa Inc-class A Shares	Stock-Financials	0.33%	-0.07%	+10.76%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.28%	—	-11.71%
33	BA	Boeing Co/the	Stock-Industrials	0.21%	—	+6.94%
34	CGC	Canopy Growth Corporation	Stock-Healthcare	0.20%	—	+0.36%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	—	+1.35%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.19%	—	+8.28%
37	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.19%	—	-11.11%
38	CI	THE Cigna Group	Stock-Healthcare	0.19%	—	-0.42%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.18%	—	-96.96%
40	T	At&t INC	Stock-Comm Services	0.17%	—	+0.44%
41	HGV	Hilton Grand Vacations INC	Stock-Other	0.16%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.15%	—	+31.66%
43	CBTXEUR	Cbtx INC	Stock-Other	0.15%	—	—
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.15%	—	-5.45%
45	HDV	Ishares Core High Dividend E	ETF-Other	0.14%	—	—
46	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.14%	—	—
47	VZ	Verizon Communications INC	Stock-Comm Services	0.14%	+0.10%	-2.45%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.14%	—	+12.39%
49	HD	Home Depot INC	Stock-Consumer Disc	0.13%	—	-10.53%
50	UTXZ	United Tech CORP	Stock-Other	0.13%	—	+21.34%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Sfmg, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSLC	Goldman Activebeta US Lc ETF	+3.3%	+113.19%	Add
2	XLP	Ss Consumer Staples Sel Sect	+1.1%	+40.21%	Add
3	MOAT	Vaneck Morningstar Wide Moat	+0.8%	+8.22%	Add
4	SPHQ	Invesco S&p 500 Quality ETF	+0.4%	+0.64%	Add
5	INTC	Intel CORP	+0.3%	+232.06%	Add
6	CSX	Csx CORP	+0.1%	+12.56%	Add
7	ATO	Atmos Energy CORP	+0.1%	+1.24%	Add
8	SPHD	Invesco S&p 500 High Dividen	+0.1%	+21.64%	Add
9	CGC	Canopy Growth Corporation	+0.1%	+0.36%	Add
10	XLV	Ss Health Care Select Sector	+0.1%	+6.71%	Add
11	MSFT	Microsoft CORP	+0.1%	-14.98%	Trim
12	V	Visa Inc-class A Shares	+0.1%	+10.76%	Add
13	META	Meta Platforms Inc-class A	0%	-1.30%	Trim
14	CVX	Chevron CORP	0%	+31.66%	Add
15	IBM	Intl Business Machines CORP	0%	+73.56%	Add
16	MRSH	Marsh & Mclennan Cos	0%	+92.89%	Add
17	AMLPUSD	Alerian Mlp ETF	0%	-0.60%	Trim
18	DOCUSD	Physicians Realty Trust	0%	+0.87%	Add
19	XOM	Exxon Mobil CORP	0%	+0.83%	Add
20	BA	Boeing Co/the	0%	+6.94%	Add
21	AMZN	Amazon.com INC	0%	-12.53%	Trim
22	LFEQ	Vaneck Long/flat Trend ETF	0%	+5.86%	Add
23	ARCC	Ares Capital CORP	—	+2.71%	Add
24	IVV	Ishares Core S&p 500 ETF	0%	-3.24%	Trim
25	NVDA	Nvidia CORP	-0.1%	-76.10%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-5.62%	Trim
27	AAPL	Apple INC	-0.3%	-23.16%	Trim
28	SCHX	Schwab US Large-cap ETF	-0.5%	-6.83%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	-1.3%	-3.38%	Trim
30	BIL	Ss Spdr Bb 1-3m T-bill ETF	-3.2%	-73.42%	Trim
31	QQQ	Invesco Qqq Trust Series 1	-5.6%	-96.96%	Trim
32	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
33	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
34	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
35	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
36	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
37	PTLC	Pacer Trendpilot US Large Ca	—	NEW	New buy
38	SDOG	Alps Sector Dividend Dogs	—	EXIT	Sold out
39	APU	Amerigas Partners LP	—	EXIT	Sold out
40	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	AMD	Advanced Micro Devices	—	EXIT	Sold out
43	STZ	Constellation Brands Inc-a	—	NEW	New buy
44	XLNXEUR	Xilinx INC	—	EXIT	Sold out
45	SCHR	Schwab Intermediate-term US	—	NEW	New buy
46	PM	Philip Morris International	—	NEW	New buy
47	FXG	First Trust Consumer Staples	—	EXIT	Sold out
48	OLED	Universal Display CORP	—	NEW	New buy
49	✓	ETF Managers Tr	—	NEW	New buy
50	GWPH	Gw Pharmaceuticals LTD	—	NEW	New buy