Sfmg, LLC — Q1 2021 13F Holdings

Name: Sfmg, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512026

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 239 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ATO	Atmos Energy CORP	Stock-Utilities	14.01%	+1.32%	+0.28%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.40%	-0.11%	+41.87%
3	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	8.36%	+0.20%	+10.00%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	6.67%	-0.14%	+19.01%
5	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	4.99%	+0.14%	+33.34%
6	IGV	Ishares Expanded Tech-softwa	ETF-Tech	3.86%	-0.08%	-3.88%
7	XLV	Ss Health Care Select Sector	ETF-Other	3.85%	—	+12.14%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.47%	—	-45.95%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.18%	-0.26%	-24.54%
10	AAPL	Apple INC	Stock-Tech	2.70%	-0.05%	+1.18%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.35%	—	+923.61%
12	MSFT	Microsoft CORP	Stock-Tech	1.98%	-0.46%	+2.16%
13	FIXD	First Trust Smith Opportunis	ETF-Other	1.91%	—	-16.44%
14	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.83%	—	—
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	-0.07%	+7.79%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	+0.56%	-33.42%
17	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.04%	-0.05%	+0.74%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	0.96%	—	-4.20%
19	GLD	Spdr Gold Shares	ETF-Commodities	0.66%	—	-53.16%
20	CSX	Csx CORP	Stock-Industrials	0.63%	+0.07%	+0.09%
21	ARCC	Ares Capital CORP	Stock-Financials	0.63%	-0.06%	-4.68%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	-0.16%	+27.50%
23	AMAT	Applied Materials INC	Stock-Tech	0.53%	+0.29%	+5.91%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.51%	—	-11.74%
25	FSKR	Fs Kkr Capital CORP Ii	Stock-Other	0.48%	—	+11.10%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	+0.10%	+5.03%
27	T	At&t INC	Stock-Comm Services	0.45%	—	-32.53%
28	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	+6.39%
29	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.43%	-0.04%	+0.27%
30	DELL	Dell Technologies -c	Stock-Tech	0.42%	—	-0.07%
31	WMT	Walmart INC	Stock-Consumer Staples	0.40%	+0.10%	+11.18%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.40%	—	-4.41%
33	DOCUSD	Physicians Realty Trust	Stock-Other	0.39%	—	-0.57%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	-0.06%	-9.55%
35	HON	Honeywell International INC	Stock-Industrials	0.37%	+0.07%	+10.17%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.36%	—	+7.81%
37	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.36%	—	-54.42%
38	PFE	Pfizer INC	Stock-Healthcare	0.35%	—	+1.99%
39	KSUEUR	Kansas City Southern	Stock-Other	0.34%	—	+8.63%
40	FE	Firstenergy CORP	Stock-Utilities	0.33%	—	+1.28%
41	SCHO	Schwab Short-term US Treas	ETF-Other	0.33%	—	-33.32%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	-21.43%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.31%	—	-4.23%
44	✓	Siren ETF Tr	ETF-Other	0.31%	—	+0.22%
45	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.28%	—	+33.68%
46	CVS	Cvs Health CORP	Stock-Healthcare	0.28%	—	-0.58%
47	NVDA	Nvidia CORP	Stock-Tech	0.27%	+0.33%	+9.23%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	+12.77%
49	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.27%	—	-3.37%
50	CSCO	Cisco Systems INC	Stock-Tech	0.26%	—	+99.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sfmg, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.6%	+41.87%	Add
2	RSP	Invesco S&p 500 Equal Weight	+2.1%	+923.61%	Add
3	QUS	Ss Spdr Msci U Stratfact ETF	+1.1%	+33.34%	Add
4	GSLC	Goldman Activebeta US Lc ETF	+0.8%	+19.01%	Add
5	SPHQ	Invesco S&p 500 Quality ETF	+0.5%	+10.00%	Add
6	XLV	Ss Health Care Select Sector	+0.2%	+12.14%	Add
7	AMAT	Applied Materials INC	+0.2%	+5.91%	Add
8	GOOG	Alphabet Inc-cl C	+0.1%	+27.50%	Add
9	CSCO	Cisco Systems INC	+0.1%	+99.46%	Add
10	FSKR	Fs Kkr Capital CORP Ii	+0.1%	+11.10%	Add
11	TMO	Thermo Fisher Scientific INC	+0.1%	+248.97%	Add
12	KSUEUR	Kansas City Southern	+0.1%	+8.63%	Add
13	STZ	Constellation Brands Inc-a	+0.1%	+33.68%	Add
14	APH1EUR	Aphria INC	+0.1%	-0.03%	Trim
15	DELL	Dell Technologies -c	0%	-0.07%	Trim
16	COP	Conocophillips	0%	+9.15%	Add
17	MOAT	Vaneck Morningstar Wide Moat	0%	+0.74%	Add
18	FE	Firstenergy CORP	0%	+1.28%	Add
19	MSFT	Microsoft CORP	0%	+2.16%	Add
20	VGSH	Vanguard Short-term Treasury	-0.1%	-39.60%	Trim
21	LOW	Lowe's Cos INC	-0.1%	-44.19%	Trim
22	XLP	Ss Consumer Staples Sel Sect	-0.1%	-78.15%	Trim
23	KO	Coca-cola Co/the	-0.1%	-61.05%	Trim
24	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-11.74%	Trim
25	MRK	Merck & Co. INC.	-0.2%	-21.43%	Trim
26	SCHR	Schwab Intermediate-term US	-0.2%	-38.10%	Trim
27	SCHO	Schwab Short-term US Treas	-0.2%	-33.32%	Trim
28	T	At&t INC	-0.3%	-32.53%	Trim
29	AAPL	Apple INC	-0.5%	+1.18%	Add
30	SGOL	Abrdn Physical Gold Shares	-0.6%	-54.42%	Trim
31	FIXD	First Trust Smith Opportunis	-0.7%	-16.44%	Trim
32	IGV	Ishares Expanded Tech-softwa	-0.7%	-3.88%	Trim
33	ATO	Atmos Energy CORP	-0.7%	+0.28%	Add
34	BRK-B	Berkshire Hathaway Inc-cl B	-1%	-24.54%	Trim
35	GLD	Spdr Gold Shares	-1.1%	-53.16%	Trim
36	IEI	Ishares 3-7 Year Treasury Bo	-3.7%	-45.95%	Trim
37	IVOL	Quadratic Int Rte Vol Infl H	—	NEW	New buy
38	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
39	ORCL	Oracle CORP	—	NEW	New buy
40	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
41	PHM	Pultegroup INC	—	NEW	New buy
42	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
43	PCH	Potlatchdeltic CORP	—	NEW	New buy
44	PAYC	Paycom Software INC	—	EXIT	Sold out
45	HO1	Hologic INC	—	NEW	New buy
46	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
47	BIIB	Biogen INC	—	EXIT	Sold out
48	TPL	Texas Pacific Land CORP	—	NEW	New buy
49	PFXF	Vaneck Pref Sec X-financials	—	NEW	New buy
50	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out