Sfmg, LLC — Q3 2019 13F Holdings

Name: Sfmg, LLC — 13F Holdings, Q3 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	18.24%	+1.32%	-0.48%
2	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	9.31%	+0.20%	+0.78%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	8.73%	-0.05%	-10.63%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	8.01%	—	-0.43%
5	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	6.61%	-0.14%	+4.54%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.50%	-0.26%	-22.85%
7	AMLPUSD	Alerian Mlp ETF	ETF-Other	4.68%	—	-4.05%
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.46%	—	-3.14%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.40%	—	-5.06%
10	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.31%	—	+0.68%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.31%	+0.56%	-4.61%
12	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	2.17%	+0.14%	—
13	AAPL	Apple INC	Stock-Tech	1.47%	-0.05%	-1.54%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.21%	-0.11%	-3.82%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.90%	—	+145.01%
16	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.46%	-11.73%
17	CSX	Csx CORP	Stock-Industrials	0.64%	+0.07%	-0.04%
18	ARCC	Ares Capital CORP	Stock-Financials	0.54%	-0.06%	-2.09%
19	DOCUSD	Physicians Realty Trust	Stock-Other	0.53%	—	+0.23%
20	✓	Pacer Fds Tr	Stock-Other	0.47%	—	+7.71%
21	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.39%	—	-0.20%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	-0.07%	+1.15%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	-0.06%	—
24	LFEQ	Vaneck Long/flat Trend ETF	ETF-Other	0.33%	—	-0.22%
25	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.33%	-0.04%	+0.36%
26	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.31%	-0.08%	-1.03%
27	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.30%	—	—
28	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	+0.07%	-7.80%
29	ABBV	Abbvie INC	Stock-Healthcare	0.28%	—	+51.77%
30	INCY	Incyte CORP	Stock-Healthcare	0.25%	—	+40.16%
31	CVX	Chevron CORP	Stock-Energy	0.24%	—	+39.44%
32	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.23%	—	-0.61%
33	PFE	Pfizer INC	Stock-Healthcare	0.23%	—	+377.69%
34	V	Visa Inc-class A Shares	Stock-Financials	0.22%	-0.07%	+51.42%
35	ACN	Accenture plc	Stock-Tech	0.22%	—	+54.03%
36	UTXZ	United Tech CORP	Stock-Other	0.22%	—	+54.41%
37	✓		Stock-Other	0.21%	—	—
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.20%	—	+67.40%
39	HSY	Hershey Co/the	Stock-Consumer Staples	0.20%	—	+66.32%
40	BA	Boeing Co/the	Stock-Industrials	0.19%	—	-2.50%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.19%	—	-1.33%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.19%	—	-3.69%
43	HGV	Hilton Grand Vacations INC	Stock-Other	0.19%	—	+23.24%
44	MET	Metlife INC	Stock-Financials	0.18%	—	+59.18%
45	PHM	Pultegroup INC	Stock-Consumer Disc	0.18%	—	+56.54%
46	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.17%	—	+74.62%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	—	+0.58%
48	CI	THE Cigna Group	Stock-Healthcare	0.16%	—	—
49	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.16%	—	—
50	HD	Home Depot INC	Stock-Consumer Disc	0.16%	—	+1.87%

1–50 of 156

Holding changes this quarter

Position changes disclosed by Sfmg, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ATO	Atmos Energy CORP	+0.8%	-0.48%	Trim
2	EEM	Ishares Msci Emerging Market	+0.5%	+145.01%	Add
3	GSLC	Goldman Activebeta US Lc ETF	+0.2%	+4.54%	Add
4	PFE	Pfizer INC	+0.2%	+377.69%	Add
5	GOVT	Ishares US Treasury Bond ETF	+0.1%	+0.68%	Add
6	ABBV	Abbvie INC	+0.1%	+51.77%	Add
7	NKE	Nike INC -cl B	+0.1%	+67.40%	Add
8	AAPL	Apple INC	+0.1%	-1.54%	Trim
9	PHM	Pultegroup INC	+0.1%	+56.54%	Add
10	HSY	Hershey Co/the	+0.1%	+66.32%	Add
11	UTXZ	United Tech CORP	+0.1%	+54.41%	Add
12	ACN	Accenture plc	+0.1%	+54.03%	Add
13	V	Visa Inc-class A Shares	+0.1%	+51.42%	Add
14	CVX	Chevron CORP	+0.1%	+39.44%	Add
15	MET	Metlife INC	+0.1%	+59.18%	Add
16	INCY	Incyte CORP	+0.1%	+40.16%	Add
17	TSCO	Tractor Supply Company	+0.1%	+74.62%	Add
18	HGV	Hilton Grand Vacations INC	0%	+23.24%	Add
19	✓	Pacer Fds Tr	0%	+7.71%	Add
20	CONE1EUR	Cyrusone INC	0%	—	Unchanged
21	T	At&t INC	0%	-26.90%	Trim
22	AMZN	Amazon.com INC	0%	+1.15%	Add
23	KO	Coca-cola Co/the	0%	-28.37%	Trim
24	CGC	Canopy Growth Corporation	-0.1%	+0.65%	Add
25	META	Meta Platforms Inc-class A	-0.1%	—	Unchanged
26	XOM	Exxon Mobil CORP	-0.1%	-7.80%	Trim
27	XLP	Ss Consumer Staples Sel Sect	-0.1%	-3.14%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.1%	-3.82%	Trim
29	SPHQ	Invesco S&p 500 Quality ETF	-0.1%	+0.78%	Add
30	MSFT	Microsoft CORP	-0.1%	-11.73%	Trim
31	SCHX	Schwab US Large-cap ETF	-0.2%	-0.43%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-4.61%	Trim
33	SCHM	Schwab US Mid Cap ETF	-0.4%	-5.06%	Trim
34	AMLPUSD	Alerian Mlp ETF	-0.7%	-4.05%	Trim
35	MOAT	Vaneck Morningstar Wide Moat	-1.1%	-10.63%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	-1.7%	-22.85%	Trim
37	QUS	Ss Spdr Msci U Stratfact ETF	—	NEW	New buy
38	✓		—	NEW	New buy
39	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
40	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
41	BX	Blackstone INC	—	NEW	New buy
42	SLNG	Stabilis Solutions INC	—	NEW	New buy
43	LLY	Eli Lilly & Co	—	EXIT	Sold out
44	CMCSA	Comcast Corp-class A	—	NEW	New buy
45	PAGP	Plains Gp Holdings Lp-cl A	—	NEW	New buy
46	STX	Seagate Technology Holdings plc	—	NEW	New buy
47	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
48	SBR	Sabine Royalty Trust	—	EXIT	Sold out
49	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
50	RVLV	Revolve Group INC	—	EXIT	Sold out