Sfmg, LLC — Q2 2019 13F Holdings

Name: Sfmg, LLC — 13F Holdings, Q2 2019
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	17.44%	+1.32%	+6.78%
2	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	9.83%	-0.05%	+6.17%
3	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	9.39%	+0.20%	+0.49%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	8.21%	—	-0.92%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.21%	-0.26%	-0.74%
6	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	6.43%	-0.14%	+2.94%
7	AMLPUSD	Alerian Mlp ETF	ETF-Other	5.34%	—	+385.30%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.80%	—	-3.01%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.53%	—	+18.63%
10	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.19%	—	+1.40%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.53%	+0.56%	-3.28%
12	AAPL	Apple INC	Stock-Tech	1.39%	-0.05%	-3.80%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.29%	-0.11%	+7.22%
14	MSFT	Microsoft CORP	Stock-Tech	0.99%	-0.46%	+0.53%
15	CSX	Csx CORP	Stock-Industrials	0.64%	+0.07%	-10.10%
16	ARCC	Ares Capital CORP	Stock-Financials	0.54%	-0.06%	+6.10%
17	DOCUSD	Physicians Realty Trust	Stock-Other	0.51%	—	+30.75%
18	✓	Pacer Fds Tr	Stock-Other	0.44%	—	—
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	-0.07%	-1.96%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	-0.06%	+0.37%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.38%	—	-6.82%
22	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.38%	—	-7.00%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+0.07%	+1.24%
24	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.34%	-0.04%	—
25	LFEQ	Vaneck Long/flat Trend ETF	ETF-Other	0.34%	—	-19.24%
26	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.32%	-0.08%	-20.62%
27	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.30%	—	-11.09%
28	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.23%	—	—
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.20%	—	+8.83%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.20%	—	-95.68%
31	INCY	Incyte CORP	Stock-Healthcare	0.20%	—	—
32	T	At&t INC	Stock-Comm Services	0.19%	—	+12.45%
33	CI	THE Cigna Group	Stock-Healthcare	0.18%	—	-0.03%
34	BA	Boeing Co/the	Stock-Industrials	0.18%	—	+1.44%
35	CVX	Chevron CORP	Stock-Energy	0.18%	—	+26.70%
36	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.18%	—	-1.12%
37	ABBV	Abbvie INC	Stock-Healthcare	0.16%	—	+239.26%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.16%	—	+2.94%
39	V	Visa Inc-class A Shares	Stock-Financials	0.16%	-0.07%	-57.58%
40	HGV	Hilton Grand Vacations INC	Stock-Other	0.16%	—	—
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	-10.21%
42	CGC	Canopy Growth Corporation	Stock-Healthcare	0.15%	—	+1.66%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.15%	—	-24.50%
44	HD	Home Depot INC	Stock-Consumer Disc	0.15%	—	+7.80%
45	ACN	Accenture plc	Stock-Tech	0.14%	—	+22.48%
46	HDV	Ishares Core High Dividend E	ETF-Other	0.14%	—	+1.41%
47	UTXZ	United Tech CORP	Stock-Other	0.14%	—	+9.09%
48	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.14%	—	-0.00%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.14%	—	+71.16%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.14%	+0.10%	+8.96%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Sfmg, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMLPUSD	Alerian Mlp ETF	+4.2%	+385.30%	Add
2	ATO	Atmos Energy CORP	+0.9%	+6.78%	Add
3	XLP	Ss Consumer Staples Sel Sect	+0.8%	+18.63%	Add
4	MOAT	Vaneck Morningstar Wide Moat	+0.7%	+6.17%	Add
5	GSLC	Goldman Activebeta US Lc ETF	+0.2%	+2.94%	Add
6	MSFT	Microsoft CORP	+0.1%	+0.53%	Add
7	ABBV	Abbvie INC	+0.1%	+239.26%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+7.22%	Add
9	KO	Coca-cola Co/the	+0.1%	+71.16%	Add
10	DOCUSD	Physicians Realty Trust	+0.1%	+30.75%	Add
11	META	Meta Platforms Inc-class A	+0.1%	+0.37%	Add
12	HSY	Hershey Co/the	+0.1%	+34.56%	Add
13	ARCC	Ares Capital CORP	0%	+6.10%	Add
14	ACN	Accenture plc	0%	+22.48%	Add
15	CVX	Chevron CORP	0%	+26.70%	Add
16	SPHQ	Invesco S&p 500 Quality ETF	0%	+0.49%	Add
17	AAPL	Apple INC	0%	-3.80%	Trim
18	SCHX	Schwab US Large-cap ETF	-0.1%	-0.92%	Trim
19	AETIEUR	American Electric Technologi	-0.1%	-87.50%	Trim
20	SPHD	Invesco S&p 500 High Dividen	-0.1%	-11.09%	Trim
21	PTLC	Pacer Trendpilot US Large Ca	-0.1%	-20.62%	Trim
22	LFEQ	Vaneck Long/flat Trend ETF	-0.1%	-19.24%	Trim
23	LLY	Eli Lilly & Co	-0.1%	-60.71%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.28%	Trim
25	GOVT	Ishares US Treasury Bond ETF	-0.1%	+1.40%	Add
26	V	Visa Inc-class A Shares	-0.2%	-57.58%	Trim
27	CSX	Csx CORP	-0.2%	-10.10%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.2%	-66.89%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-0.74%	Trim
30	SCHM	Schwab US Mid Cap ETF	-0.2%	-3.01%	Trim
31	INTC	Intel CORP	-0.4%	-81.33%	Trim
32	GOOG	Alphabet Inc-cl C	-0.4%	-76.96%	Trim
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.9%	-87.52%	Trim
34	XLV	Ss Health Care Select Sector	-4.8%	-95.68%	Trim
35	WTPI	Wisdomtree Equity Premium In	—	EXIT	Sold out
36	✓	Pacer Fds Tr	—	NEW	New buy
37	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
38	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
39	INCY	Incyte CORP	—	NEW	New buy
40	MET	Metlife INC	—	NEW	New buy
41	NKE	Nike INC -cl B	—	NEW	New buy
42	PHM	Pultegroup INC	—	NEW	New buy
43	CSFLUSD	Centerstate Bank CORP	—	NEW	New buy
44	✓	National Commerce CORP	—	EXIT	Sold out
45	GRMN	Garmin Ltd.	—	EXIT	Sold out
46	AAL	American Airlines Group INC	—	NEW	New buy
47	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
48	OLED	Universal Display CORP	—	EXIT	Sold out
49	✓	ETF Managers Tr	—	EXIT	Sold out
50	ALGN	Align Technology INC	—	EXIT	Sold out