InvestorSfmg, Llc
Portfolio Value $ 589,934,000
Current Positions157
Opened Positions5
Closed Positions11


Latest Holdings, Performance, AUM (from 13F, 13D)

Sfmg, Llc has disclosed 157 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 589,934,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sfmg, Llc's top holdings are Atmos Energy Corp. (NYSE:ATO) , Schwab U.S. Large-Cap ETF (NYSE:SCHX) , PowerShares S&P 500 High Quality Portfolio (NYSE:SPHQ) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and VanEck Vectors ETF TR (NYSE:MOAT) . Sfmg, Llc's new positions include First Trust Developed Markets Ex-US AlphaDEX Fund (NASDAQ:FDT) , Cigna Corp. (NYSE:CI) , Hollysys Automation Technologies, Ltd. (NASDAQ:HOLI) , NVIDIA Corp. (NASDAQ:NVDA) , and Wal-Mart Stores, Inc. (NYSE:WMT) .

All Sfmg, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 10, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR GOOGL / Alphabet Inc. Call 45.00 200 9
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 270.00 100 27
2018-03-31 13F-HR CELG / Celgene Corp. Call 10.00 100 1
2018-03-31 13F-HR CI / Cigna Corp. 167.80 7,950 1,334
2018-03-31 13F-HR CRONOS GROUP INC / (22717L101) 6.70 13,877 93
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 6.00 1,000 6
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.83 683,620 42,952
2018-03-31 13F-HR GE / General Electric Co. Call 0.82 4,900 4
2018-03-31 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 24.69 15,309 378
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 2,899 202
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 198.25 1,029 204
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.51 1,244 288
2018-03-31 13F-HR NTG / Tortoise MLP Fund, Inc. 16.00 11,000 176
2018-03-31 13F-HR UTX / United Technologies Corp. Call 0.10 10,000 1
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.93 1,543 219
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.56 1,125 211
2018-03-31 13F-HR COP / ConocoPhillips 59.17 0 3,397 0 201
2018-03-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.65 2,466 226
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.46 14,830 15,027 1.33 70 82 17.14
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.27 1,631 1,717 5.27 1,718 1,781 3.67
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.92 7,027 5,770 -17.89 265 213 -19.62
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.62 2,634 2,625 -0.34 2,756 2,708 -1.74
2018-03-31 13F-HR INTC / Intel Corp. 52.04 8,790 7,956 -9.49 406 414 1.97
2018-03-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.81 9,413 9,413 0.00 397 403 1.51
2018-03-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 36.22 1,156,283 36,917 -96.81 43,106 1,337 -96.90
2018-03-31 13F-HR UTX / United Technologies Corp. 125.84 2,919 3,139 7.54 372 395 6.18
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.80 16,071 15,982 -0.55 851 764 -10.22
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.16 2,660 2,660 0.00 415 434 4.58
2018-03-31 13F-HR CELG / Celgene Corp. 89.26 7,851 7,641 -2.67 819 682 -16.73
2018-03-31 13F-HR TPL / Texas Pacific Land Trust 505.26 950 950 0.00 424 480 13.21
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.31 8,861 8,874 0.15 851 757 -11.05
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.41 26,294 25,734 -2.13 2,174 2,095 -3.63
2018-03-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29.84 1,944,678 1,975,697 1.60 59,215 58,955 -0.44
2018-03-31 13F-HR EPR / EPR Properties 55.41 5,150 5,450 5.83 337 302 -10.39
2018-03-31 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 28.24 87,094 99,091 13.77 2,531 2,798 10.55
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.08 3,810 3,888 2.05 460 428 -6.96
2018-03-31 13F-HR CVX / Chevron Corp. 114.07 4,669 4,962 6.28 585 566 -3.25
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.37 4,750 4,643 -2.25 511 466 -8.81
2018-03-31 13F-HR GWPH / GW Pharmaceuticals Plc. 112.83 1,870 1,870 0.00 247 211 -14.57
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.24 3,295 4,442 34.81 303 352 16.17
2018-03-31 13F-HR CLX / Clorox Company (The) 133.42 1,619 1,619 0.00 241 216 -10.37
2018-03-31 13F-HR APU / AmeriGas Partners, L.P. 39.96 58,189 62,184 6.87 2,690 2,485 -7.62
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 14,251 14,737 3.41 1,219 1,345 10.34
2018-03-31 13F-HR IP / International Paper Company 53.41 16,117 16,159 0.26 934 863 -7.60
2018-03-31 13F-HR OLED / Universal Display Corp. 100.86 2,102 2,102 0.00 363 212 -41.60
2018-03-31 13F-HR STX / Seagate Technology PLC 58.61 0 4,231 0 248
2018-03-31 13F-HR FB / Facebook, Inc. 159.81 14,266 14,229 -0.26 2,517 2,274 -9.65
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.72 430,311 438,421 1.88 27,415 27,498 0.30
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 17,410 17,680 1.55 663 623 -6.03
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 241.92 1,723 1,794 4.12 423 434 2.60
2018-03-31 13F-HR GD / General Dynamics Corp. 220.46 1,007 1,007 0.00 205 222 8.29
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.57 12,972 14,000 7.92 494 526 6.48
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 110,926 93,434 -15.77 815 677 -16.93
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 12,830 10,673 -16.81 916 665 -27.40
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.73 2,226 2,226 0.00 209 222 6.22
2018-03-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 39.43 56,878 56,630 -0.44 2,413 2,233 -7.46
2018-03-31 13F-HR ACN / Accenture plc 153.75 1,667 1,522 -8.70 255 234 -8.24
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.48 18,322 18,575 1.38 1,031 1,012 -1.84
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.08 1,203,579 1,231,638 2.33 76,764 77,692 1.21
2018-03-31 13F-HR PEP / PepsiCo, Inc. 108.98 2,581 2,560 -0.81 310 279 -10.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 6,399 6,199 -3.13 392 392 0.00
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 25,557 21,860 -14.47 1,534 1,083 -29.40
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.92 6,684 6,722 0.57 348 349 0.29
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.76 1,727 1,727 0.00 265 250 -5.66
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.20 10,000 142
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 52,787 52,204 -1.10 3,745 3,046 -18.66
2018-03-31 13F-HR GE / General Electric Co. 13.48 22,977 35,822 55.90 401 483 20.45
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.40 1,879 1,828 -2.71 361 540 49.58
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.47 1,147,661 1,167,388 1.72 48,718 48,412 -0.63
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.36 51,590 45,316 -12.16 13,870 12,025 -13.30
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.57 4,901 4,808 -1.90 420 397 -5.48
2018-03-31 13F-HR BAC / Bank of America Corp. 29.94 8,008 8,015 0.09 236 240 1.69
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.95 4,776 4,776 0.00 289 272 -5.88
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 84.79 5,850 5,850 0.00 511 496 -2.94
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.80 11,008 10,334 -6.12 1,361 1,300 -4.48
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.50 20,331 20,013 -1.56 1,833 1,691 -7.75
2018-03-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 43.66 82,291 73,664 -10.48 3,769 3,216 -14.67
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 53,803 54,803 1.86 553 551 -0.36
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.31 1,193 1,193 0.00 304 301 -0.99
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.24 20,798 20,811 0.06 373 338 -9.38
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.49 25,618 26,504 3.46 679 649 -4.42
2018-03-31 13F-HR WDC / Western Digital Corp. 92.33 3,000 3,000 0.00 239 277 15.90
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.13 1,323 1,532 15.80 1,547 2,217 43.31
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 8,119 7,801 -3.92 1,412 1,330 -5.81
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.00 15,804 13,834 -12.47 1,225 1,079 -11.92
2018-03-31 13F-HR KO / Coca Cola Co. 43.46 10,844 11,621 7.17 498 505 1.41
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.62 32,029 34,976 9.20 2,679 2,610 -2.58
2018-03-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 6.13 11,095 11,095 0.00 79 68 -13.92
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.53 7,600 7,600 0.00 366 346 -5.46
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.80 2,731 2,950 8.02 254 259 1.97
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.45 4,973 4,700 -5.49 420 364 -13.33
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.00 1,000 1,000 0.00 222 251 13.06
2018-03-31 13F-HR AGN / Allergan plc 168.25 6,020 9,278 54.12 985 1,561 58.48
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.42 1,322 1,434 8.47 203 220 8.37
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.62 2,905 2,905 0.00 236 240 1.69
2018-03-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.93 62,433 63,433 1.60 258 249 -3.49
2018-03-31 13F-HR V / Visa, Inc. 119.62 11,555 12,205 5.63 1,318 1,460 10.77
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.67 2,857 2,963 3.71 218 242 11.01
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.83 15,787 15,788 0.01 806 692 -14.14
2018-03-31 13F-HR BSM / Black Stone Minerals LP 16.53 10,417 11,918 14.41 187 197 5.35
2018-03-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.40 68,395 66,457 -2.83 3,650 3,549 -2.77
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.94 4,004 4,004 0.00 212 236 11.32
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.32 7,332 6,541 -10.79 802 702 -12.47
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.69 4,660 4,710 1.07 451 446 -1.11
2018-03-31 13F-HR AETI / American Electric Technologies, Inc. 1.10 493,986 493,986 0.00 741 543 -26.72
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 117,190 116,546 -0.55 31,273 30,669 -1.93
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.76 2,562 2,562 0.00 381 376 -1.31
2018-03-31 13F-HR INSY / Insys Therapeutics Inc. 6.00 11,994 11,994 0.00 115 72 -37.39
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.47 7,249 9,697 33.77 263 344 30.80
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.50 4,000 4,000 0.00 443 494 11.51
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.85 4,882 4,882 0.00 571 590 3.33
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.94 8,476 9,360 10.43 906 1,029 13.58
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.53 64,696 21,343 -67.01 6,571 2,167 -67.02
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.57 90,450 105,820 16.99 1,627 1,648 1.29
2018-03-31 13F-HR HUM / Humana, Inc. 268.68 1,619 1,619 0.00 402 435 8.21
2018-03-31 13F-HR APVO / Aptevo Therapeutics Inc. 3.28 15,544 15,544 0.00 66 51 -22.73
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 66,993 65,926 -1.59 11,337 11,061 -2.43
2018-03-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 105.93 1,978 13,943 604.90 204 1,477 624.02
2018-03-31 13F-HR AGRO / Adecoagro S.A. 7.55 10,461 10,461 0.00 108 79 -26.85
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.72 1,669 1,769 5.99 288 325 12.85
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.83 4,677 4,686 0.19 269 271 0.74
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.04 32,599 34,799 6.75 673 767 13.97
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.29 3,961 3,233 -18.38 418 321 -23.21
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.11 7,559 7,876 4.19 1,056 1,009 -4.45
2018-03-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 41.79 7,788 7,202 -7.52 430 301 -30.00
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.84 49,751 40,734 -18.12 2,489 2,030 -18.44
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 215,177 218,490 1.54 33,516 34,987 4.39
2018-03-31 13F-HR MTDR / Matador Resources Co. 29.90 48,358 48,358 0.00 1,505 1,446 -3.92
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.12 3,652 4,059 11.14 692 723 4.48
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 46.95 9,223 9,265 0.46 449 435 -3.12
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 89.11 2,929 261
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.01 1,809 1,816 0.39 355 316 -10.99
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 2,204 2,253 2.22 203 209 2.96
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 3,521 3,621 2.84 240 223 -7.08
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.13 2,402 2,385 -0.71 531 494 -6.97
2018-03-31 13F-HR CSX / CSX Corp. 55.72 66,926 67,162 0.35 3,682 3,742 1.63
2018-03-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.53 16,927 16,927 0.00 252 246 -2.38
2018-03-31 13F-HR MYL / Mylan N.V. 41.14 16,820 15,800 -6.06 712 650 -8.71
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.78 5,833 6,005 2.95 415 383 -7.71
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.01 13,405 16,930 26.30 741 1,236 66.80
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 6,109 7,193 17.74 400 412 3.00
2018-03-31 13F-HR BA / Boeing Company (The) 327.81 2,812 2,834 0.78 829 929 12.06
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.89 12,127 12,252 1.03 370 305 -17.57
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.83 1,195 1,261 5.52 384 426 10.94
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.07 2,123 2,431 14.51 222 253 13.96
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 250,829 252,230 0.56 49,719 50,315 1.20
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 114,495 129,950 13.50 1,800 2,062 14.56
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.26 24,090 26,915 11.73 1,135 1,299 14.45
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.17 4,247 4,247 0.00 649 659 1.54
2018-03-31 13F-HR T / AT & T, Inc. 35.67 28,795 29,776 3.41 1,120 1,062 -5.18
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.22 4,117 3,827 -7.04 470 418 -11.06
2018-03-31 13F-HR NCOM / National Commerce Corporation 43.53 15,000 15,000 0.00 604 653 8.11
2018-03-31 13F-HR GIS / General Mills, Inc. 45.09 4,705 4,813 2.30 279 217 -22.22
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.30 13,008 13,008 0.00 291 264 -9.28
2018-03-31 13F-HR CSLT / Castlight Health, Inc. 3.70 10,000 10,000 0.00 38 37 -2.63
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.90 7,693 8,392 9.09 295 360 22.03
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.24 1,094,505 1,073,895 -1.88 94,007 90,465 -3.77
2018-03-31 13F-HR BAC / Bank of America Corp. Call 10,000 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 10,000 0 -100.00 25 0 -100.00
2018-03-31 13F-HR SO / Southern Co. (The) 4,331 0 -100.00 208 0 -100.00
2018-03-31 13F-HR VNLA / Janus Short Duration Income ETF 56,042 0 -100.00 2,812 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 647 0 -100.00 201 0 -100.00
2018-03-31 13F-HR ATBA / Atlantic Bancshares, Inc. 32,000 0 -100.00 563 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation 2,800 0 -100.00 203 0 -100.00
2018-03-31 13F-HR JCP / J.C. Penney Co., Inc. 11,908 0 -100.00 38 0 -100.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 11,180 0 -100.00 1,158 0 -100.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 24,974 0 -100.00 2,523 0 -100.00
2018-03-31 13F-HR USB / U.S. Bancorp 20,250 0 -100.00 1,085 0 -100.00