Sfmg, LLC — Q1 2020 13F Holdings

Name: Sfmg, LLC — 13F Holdings, Q1 2020
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	17.71%	+1.32%	-0.26%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	16.15%	—	+234.30%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	12.16%	—	—
4	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	7.20%	+0.20%	-20.18%
5	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	4.99%	-0.14%	-21.25%
6	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	4.33%	-0.05%	-37.88%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.76%	-0.26%	-19.49%
8	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	3.21%	+0.14%	-20.60%
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.80%	—	—
10	GLD	Spdr Gold Shares	ETF-Commodities	2.74%	—	+1449.80%
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.15%	—	-48.47%
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.95%	—	—
13	SCHO	Schwab Short-term US Treas	ETF-Other	1.84%	—	+4650.92%
14	AAPL	Apple INC	Stock-Tech	1.55%	-0.05%	-7.88%
15	SCHR	Schwab Intermediate-term US	ETF-Other	1.55%	—	+2128.13%
16	MSFT	Microsoft CORP	Stock-Tech	1.40%	-0.46%	+21.60%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	+0.56%	-68.87%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	0.93%	—	-87.92%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	-0.07%	+35.36%
20	CSX	Csx CORP	Stock-Industrials	0.54%	+0.07%	-9.20%
21	ARCC	Ares Capital CORP	Stock-Financials	0.41%	-0.06%	+3.24%
22	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.39%	—	—
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	-0.06%	-9.28%
24	LFEQ	Vaneck Long/flat Trend ETF	ETF-Other	0.34%	—	-6.72%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	+81.15%
26	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.33%	-0.04%	-0.80%
27	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.32%	—	+168.76%
28	ABBV	Abbvie INC	Stock-Healthcare	0.29%	—	-0.74%
29	PFE	Pfizer INC	Stock-Healthcare	0.28%	—	+3.18%
30	DOCUSD	Physicians Realty Trust	Stock-Other	0.27%	—	-43.56%
31	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.25%	—	-0.25%
32	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	0.23%	—	+74.19%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.22%	—	-37.01%
34	T	At&t INC	Stock-Comm Services	0.21%	—	+56.97%
35	✓		Stock-Other	0.19%	—	-12.88%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.17%	—	-20.56%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	+0.07%	+1.59%
38	PANW	Palo Alto Networks INC	Stock-Tech	0.16%	-0.04%	+2.97%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	-0.45%
40	HD	Home Depot INC	Stock-Consumer Disc	0.15%	—	+0.20%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	-0.16%	+30.33%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	+0.10%	+10.59%
43	V	Visa Inc-class A Shares	Stock-Financials	0.14%	-0.07%	-46.53%
44	DELL	Dell Technologies -c	Stock-Tech	0.14%	—	+5.44%
45	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.13%	—	—
46	BHC	Bausch Health Cos INC	Stock-Healthcare	0.13%	—	+102.00%
47	ELAN	Elanco Animal Health INC	Stock-Healthcare	0.13%	—	+3.83%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.13%	—	+83.17%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.13%	-0.11%	-89.36%
50	WMT	Walmart INC	Stock-Consumer Staples	0.12%	+0.10%	+8.57%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Sfmg, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+12.5%	+234.30%	Add
2	GLD	Spdr Gold Shares	+2.6%	+1449.80%	Add
3	SCHO	Schwab Short-term US Treas	+1.8%	+4650.92%	Add
4	SCHR	Schwab Intermediate-term US	+1.5%	+2128.13%	Add
5	ATO	Atmos Energy CORP	+1.4%	-0.26%	Trim
6	MSFT	Microsoft CORP	+0.5%	+21.60%	Add
7	AMZN	Amazon.com INC	+0.3%	+35.36%	Add
8	BAM	Brookfield Asset Management Ltd.	+0.2%	+168.76%	Add
9	AAPL	Apple INC	0%	-7.88%	Trim
10	CSX	Csx CORP	-0.1%	-9.20%	Trim
11	XOM	Exxon Mobil CORP	-0.1%	+1.59%	Add
12	XLV	Ss Health Care Select Sector	-0.1%	-37.01%	Trim
13	BA	Boeing Co/the	-0.1%	-18.29%	Trim
14	V	Visa Inc-class A Shares	-0.1%	-46.53%	Trim
15	✓		-0.1%	-12.88%	Trim
16	BABA	Alibaba Group Holding-sp Adr	-0.1%	-76.35%	Trim
17	ARCC	Ares Capital CORP	-0.2%	+3.24%	Add
18	CVX	Chevron CORP	-0.2%	-67.32%	Trim
19	NKE	Nike INC -cl B	-0.2%	-84.77%	Trim
20	UTXZ	United Tech CORP	-0.2%	-79.89%	Trim
21	DOCUSD	Physicians Realty Trust	-0.3%	-43.56%	Trim
22	✓	Pacer Fds Tr	-0.5%	-91.08%	Trim
23	EEM	Ishares Msci Emerging Market	-0.7%	-87.32%	Trim
24	QUS	Ss Spdr Msci U Stratfact ETF	-0.9%	-20.60%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-1%	-19.49%	Trim
26	IVV	Ishares Core S&p 500 ETF	-1.1%	-89.36%	Trim
27	GSLC	Goldman Activebeta US Lc ETF	-1.4%	-21.25%	Trim
28	XLP	Ss Consumer Staples Sel Sect	-1.8%	-48.47%	Trim
29	SPHQ	Invesco S&p 500 Quality ETF	-1.8%	-20.18%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.2%	-68.87%	Trim
31	MOAT	Vaneck Morningstar Wide Moat	-2.8%	-37.88%	Trim
32	SCHX	Schwab US Large-cap ETF	-6.9%	-87.92%	Trim
33	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
34	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
35	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
36	IAI	Ishares U.s. Broker-dealers	—	EXIT	Sold out
37	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
39	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
40	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
41	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
42	INCY	Incyte CORP	—	EXIT	Sold out
43	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	Sold out
44	ACN	Accenture plc	—	EXIT	Sold out
45	MET	Metlife INC	—	EXIT	Sold out
46	SPHD	Invesco S&p 500 High Dividen	—	EXIT	Sold out
47	PHM	Pultegroup INC	—	EXIT	Sold out
48	HSY	Hershey Co/the	—	EXIT	Sold out
49	AIG	American International Group	—	EXIT	Sold out
50	COF	Capital One Financial CORP	—	EXIT	Sold out