Sfmg, LLC — Q2 2021 13F Holdings

Name: Sfmg, LLC — 13F Holdings, Q2 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 261 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ATO	Atmos Energy CORP	Stock-Utilities	13.16%	+1.32%	+0.85%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.23%	-0.11%	+5.21%
3	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	8.63%	+0.20%	-1.72%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	6.80%	-0.14%	-2.03%
5	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	5.05%	+0.14%	-1.68%
6	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	4.36%	-0.05%	+309.16%
7	IGV	Ishares Expanded Tech-softwa	ETF-Tech	3.87%	-0.08%	-8.44%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.61%	—	+8.05%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.30%	-0.26%	-0.38%
10	AAPL	Apple INC	Stock-Tech	2.90%	-0.05%	-0.12%
11	MSFT	Microsoft CORP	Stock-Tech	2.08%	-0.46%	-4.61%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.82%	—	-23.78%
13	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.73%	—	+1.74%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	-0.07%	+11.10%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.20%	+0.56%	+0.43%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.00%	—	-0.20%
17	CSX	Csx CORP	Stock-Industrials	0.89%	+0.07%	+344.44%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	-0.16%	+4.71%
19	ARCC	Ares Capital CORP	Stock-Financials	0.62%	-0.06%	-1.07%
20	T	At&t INC	Stock-Comm Services	0.62%	—	+50.74%
21	AMAT	Applied Materials INC	Stock-Tech	0.55%	+0.29%	+0.43%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	—	-22.55%
23	FSK	Fs Kkr Capital CORP	Stock-Financials	0.48%	—	—
24	XLV	Ss Health Care Select Sector	ETF-Other	0.48%	—	-87.92%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	+0.10%	+11.20%
26	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.45%	-0.04%	-1.47%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.45%	—	-8.18%
28	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	+20.16%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	-0.06%	+0.22%
30	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	-0.33%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.43%	—	+6.35%
32	WMT	Walmart INC	Stock-Consumer Staples	0.42%	+0.10%	+3.99%
33	DOCUSD	Physicians Realty Trust	Stock-Other	0.40%	—	+1.77%
34	NVDA	Nvidia CORP	Stock-Tech	0.38%	+0.33%	-2.73%
35	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.38%	—	+4.49%
36	HON	Honeywell International INC	Stock-Industrials	0.37%	+0.07%	+4.13%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.36%	—	+12.39%
38	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.35%	—	-1.65%
39	FE	Firstenergy CORP	Stock-Utilities	0.34%	—	-0.48%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	+11.36%
41	SCHO	Schwab Short-term US Treas	ETF-Other	0.31%	—	-2.37%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.30%	—	-1.04%
43	V	Visa Inc-class A Shares	Stock-Financials	0.29%	-0.07%	+8.41%
44	CSCO	Cisco Systems INC	Stock-Tech	0.28%	—	+8.14%
45	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.28%	—	+0.29%
46	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.27%	—	+27.28%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	+3.63%
48	✓	Siren ETF Tr	ETF-Other	0.27%	—	-12.97%
49	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.27%	—	+5.81%
50	ROBO	Robo Global Robotics And Aut	ETF-Other	0.25%	—	+5.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sfmg, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ATO	Atmos Energy CORP	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	Sold out
4	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	Sold out
5	QUS	Ss Spdr Msci U Stratfact ETF	—	EXIT	Sold out
6	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
7	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
8	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
9	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
10	AAPL	Apple INC	—	EXIT	Sold out
11	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	EXIT	Sold out
13	FIXD	First Trust Smith Opportunis	—	EXIT	Sold out
14	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	Sold out
15	AMZN	Amazon.com INC	—	EXIT	Sold out
16	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
17	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
18	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
19	GLD	Spdr Gold Shares	—	EXIT	Sold out
20	CSX	Csx CORP	—	EXIT	Sold out
21	ARCC	Ares Capital CORP	—	EXIT	Sold out
22	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
23	AMAT	Applied Materials INC	—	EXIT	Sold out
24	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
25	FSKR	Fs Kkr Capital CORP Ii	—	EXIT	Sold out
26	VZ	Verizon Communications INC	—	EXIT	Sold out
27	T	At&t INC	—	EXIT	Sold out
28	ABBV	Abbvie INC	—	EXIT	Sold out
29	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
30	DELL	Dell Technologies -c	—	EXIT	Sold out
31	WMT	Walmart INC	—	EXIT	Sold out
32	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
33	DOCUSD	Physicians Realty Trust	—	EXIT	Sold out
34	META	Meta Platforms Inc-class A	—	EXIT	Sold out
35	HON	Honeywell International INC	—	EXIT	Sold out
36	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
37	SGOL	Abrdn Physical Gold Shares	—	EXIT	Sold out
38	PFE	Pfizer INC	—	EXIT	Sold out
39	KSUEUR	Kansas City Southern	—	EXIT	Sold out
40	FE	Firstenergy CORP	—	EXIT	Sold out
41	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
42	MRK	Merck & Co. INC.	—	EXIT	Sold out
43	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
44	✓	Siren ETF Tr	—	EXIT	Sold out
45	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
46	CVS	Cvs Health CORP	—	EXIT	Sold out
47	NVDA	Nvidia CORP	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	EXIT	Sold out
49	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
50	CSCO	Cisco Systems INC	—	EXIT	Sold out