Sfmg, LLC — Q3 2014 13F 持股

Name: Sfmg, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512026

申报总市值

US$14.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ATO	Atmos Energy CORP	股票-公用事业	12.64%	+1.32%	+0.01%
2	HDV	Ishares Core High Dividend E	ETF-其他	10.16%	—	+3.33%
3	✓	Powershares ETF Trust	ETF-其他	9.12%	—	+0.51%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	9.10%	+0.56%	-0.65%
5	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	7.96%	—	—
6	✓	Powershares Qqq Trust Ser 1	股票-其他	7.76%	—	+0.12%
7	XLV	Ss Health Care Select Sector	ETF-其他	7.64%	—	+0.57%
8	IYH	Ishares U.s. Healthcare ETF	ETF-其他	4.42%	—	—
9	XLK	Ss Technology Select Sector	ETF-科技型	4.26%	—	+1.97%
10	XLF	Ss Financial Select Sector	ETF-其他	3.92%	—	—
11	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.82%	—	—
12	JKHY	Jack Henry & Associates INC	股票-科技	1.28%	—	—
13	AAPL	Apple INC	股票-科技	1.02%	-0.05%	-1.02%
14	XOM	Exxon Mobil CORP	股票-能源	1.01%	+0.07%	+4.07%
15	PAA	Plains All Amer Pipeline LP	股票-能源	0.89%	—	+11.61%
16	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.87%	—	—
17	✓	Iberiabank CORP	股票-其他	0.82%	—	—
18	GLD	Spdr Gold Shares	ETF-避险与商品	0.70%	—	+0.34%
19	MLM	Martin Marietta Materials	股票-原材料	0.67%	—	—
20	KMI	Kinder Morgan, Inc.	股票-能源	0.59%	—	+12.62%
21	CSX	Csx CORP	股票-工业	0.58%	+0.07%	+0.51%
22	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.54%	—	—
23	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.53%	—	+280.31%
24	COP	Conocophillips	股票-能源	0.53%	+0.17%	+1.04%
25	ET	Energy Transfer LP	股票-能源	0.50%	—	+0.02%
26	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.49%	-0.26%	-5.17%
27	EPD	Enterprise Products Partners	股票-能源	0.42%	—	+100.00%
28	META	Meta Platforms Inc-class A	股票-通信服务	0.36%	-0.06%	+52.43%
29	WEP	Magellan Midstream Partners	股票-其他	0.35%	—	—
30	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.34%	-0.11%	-0.18%
31	PEP	Pepsico INC	股票-非周期性消费	0.33%	+0.04%	+4.01%
32	T	At&t INC	股票-通信服务	0.31%	—	+16.89%
33	✓		股票-其他	0.26%	—	—
34	CVX	Chevron CORP	股票-能源	0.24%	—	+14.01%
35	IP	International Paper Co	股票-周期性消费	0.24%	—	+3.13%
36	VZ	Verizon Communications INC	股票-通信服务	0.20%	+0.10%	+26.85%
37	CAG	Conagra Brands INC	股票-非周期性消费	0.20%	—	+0.61%
38	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.18%	—	—
39	JNJ	Johnson & Johnson	股票-医疗保健	0.18%	—	+8.13%
40	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.16%	—	—
41	VOO	Vanguard S&P 500 ETF	ETF-大型股与成长	0.16%	—	—
42	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.16%	—	—
43	✓	Linn Energy LLC	股票-其他	0.15%	—	+24.57%
44	VB	Vanguard Small-cap ETF	ETF-其他	0.14%	—	—
45	PBT	Permian Basin Royalty Trust	股票-其他	0.14%	—	+10.27%
46	SBR	Sabine Royalty Trust	股票-其他	0.13%	—	-5.46%
47	MO	Altria Group INC	股票-非周期性消费	0.13%	—	—
48	PM	Philip Morris International	股票-非周期性消费	0.13%	—	-0.36%
49	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	0.12%	—	+0.41%
50	LLY	Eli Lilly & Co	股票-医疗保健	0.12%	—	-0.29%

1–50 of 90

本季持股变动

Sfmg, LLC 于截至 Q3 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SMHC	VanEck China Semiconductor ETF	+0.4%	+280.31%	加仓
2	META	Meta Platforms Inc-class A	+0.1%	+52.43%	加仓
3	KMI	Kinder Morgan, Inc.	+0.1%	+12.62%	加仓
4	VZ	Verizon Communications INC	0%	+26.85%	加仓
5	T	At&t INC	0%	+16.89%	加仓
6	✓	Linn Energy LLC	0%	+24.57%	加仓
7	PAA	Plains All Amer Pipeline LP	—	+11.61%	加仓
8	ET	Energy Transfer LP	—	+0.02%	加仓
9	PEP	Pepsico INC	0%	+4.01%	加仓
10	AAPL	Apple INC	0%	-1.02%	减仓
11	CSX	Csx CORP	0%	+0.51%	加仓
12	VTV	Vanguard Value ETF	0%	-21.02%	减仓
13	SBR	Sabine Royalty Trust	0%	-5.46%	减仓
14	VOO	Vanguard S&P 500 ETF	-0.1%	—	不变
15	✓	Alaunos Therapeutics INC	-0.1%	—	不变
16	✓		-0.1%	—	不变
17	COP	Conocophillips	-0.1%	+1.04%	加仓
18	XOM	Exxon Mobil CORP	-0.1%	+4.07%	加仓
19	GLD	Spdr Gold Shares	-0.1%	+0.34%	加仓
20	XLK	Ss Technology Select Sector	-0.2%	+1.97%	加仓
21	JKHY	Jack Henry & Associates INC	-0.2%	—	不变
22	XLV	Ss Health Care Select Sector	-0.3%	+0.57%	加仓
23	✓	Powershares Qqq Trust Ser 1	-0.3%	+0.12%	加仓
24	HDV	Ishares Core High Dividend E	-0.7%	+3.33%	加仓
25	✓	Powershares ETF Trust	-0.8%	+0.51%	加仓
26	ATO	Atmos Energy CORP	-2.9%	+0.01%	加仓
27	FNDB	Schwab Fndmntl US Brd Mr ETF	—	NEW	新建仓
28	IYH	Ishares U.s. Healthcare ETF	—	NEW	新建仓
29	XLB	Ss Materials Select Sector	—	EXIT	清仓
30	XLE	Ss Energy Select Sector	—	EXIT	清仓
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
32	XLF	Ss Financial Select Sector	—	NEW	新建仓
33	XLY	Ss Consumer Disc Select Sect	—	NEW	新建仓
34	✓	Iberiabank CORP	—	NEW	新建仓
35	TXN	Texas Instruments Incorporated	—	EXIT	清仓
36	MLM	Martin Marietta Materials	—	NEW	新建仓
37	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清仓
38	WMB	Williams Cos INC	—	EXIT	清仓
39	JPM	Jpmorgan Chase & Co	—	NEW	新建仓
40	DUK	Du Pont E I De Nemour&Co	—	NEW	新建仓
41	VNQ	Vanguard Real Estate ETF	—	NEW	新建仓
42	KMB	Kimberly-clark CORP	—	NEW	新建仓
43	TCSUSD	Container Store Group Inc/th	—	NEW	新建仓
44	DUK	Duke Energy CORP	—	EXIT	清仓
45	PG	Procter & Gamble Co/the	—	NEW	新建仓
46	FDX	Fedex CORP	—	NEW	新建仓
47	✓	Market Vectors ETF Tr	—	EXIT	清仓
48	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
49	TSCUSD	Tristate Capital Hldgs INC	—	NEW	新建仓
50	✓	Helios Multi Sec Hi Inf Fd I	—	EXIT	清仓