InvestorSfmg, Llc
Portfolio Value $ 617,038,000
Current Positions151
Opened Positions5
Closed Positions26


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

Sfmg, Llc - Portfolio Value

Sfmg, Llc has disclosed 151 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 617,038,000 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) , VanEck Vectors ETF TR (NYSE:MOAT) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and First Trust Developed Markets Ex-US AlphaDEX Fund (NASDAQ:FDT) . Sfmg, Llc's new positions include Alerian ETF (NYSE:AMLP) , CBTX, Inc. (NASDAQ:CBTX) , Hilton Grand Vacations Inc. (NYSE:HGV) , Canopy Growth Corporation (OTC:TWMJF) , and iShares Select Dividend ETF (NASDAQ:DVY) .

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 August 08, 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)
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.72 4,710 4,810 2.12 446 446 0.00
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.00 1,000 1,000 0.00 251 342 36.25
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,537.01 1,532 1,743 13.77 2,217 2,679 20.84
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.16 7,059 227
2018-06-30 13F-HR TWMJF / Canopy Growth Corporation 29.30 31,056 910
2018-06-30 13F-HR CRONOS GROUP INC / (22717L101) 6.53 17,622 115
2018-06-30 13F-HR COP / ConocoPhillips 69.64 3,397 3,274 -3.62 201 228 13.43
2018-06-30 13F-HR DIS / The Walt Disney Co. 87.46 4,643 5,694 22.64 466 498 6.87
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.88 6,005 5,829 -2.93 383 384 0.26
2018-06-30 13F-HR RACE / Ferrari N.V. 135.27 1,582 214
2018-06-30 13F-HR GD / General Dynamics Corp. 186.76 1,007 1,178 16.98 222 220 -0.90
2018-06-30 13F-HR HGV / Hilton Grand Vacations Inc. 34.71 28,000 972
2018-06-30 13F-HR HUM / Humana, Inc. 297.71 1,619 1,619 0.00 435 482 10.80
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 QUALITY (46137V241) 30.01 2,008,034 60,261
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 41.04 56,630 2,324
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.65 220,820 37,904
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.30 4,897 310
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.98 2,899 10,317 255.88 202 691 242.08
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.86 3,832 375
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.46 3,888 3,148 -19.03 428 332 -22.43
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.24 3,004 211
2018-06-30 13F-HR MYL / Mylan N.V. 36.14 15,800 15,800 0.00 650 571 -12.15
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.74 1,828 1,598 -12.58 540 626 15.93
2018-06-30 13F-HR PEP / PepsiCo, Inc. 109.05 2,560 2,265 -11.52 279 247 -11.47
2018-06-30 13F-HR NVDA / NVIDIA Corp. 221.42 1,244 1,382 11.09 288 306 6.25
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.12 4,442 3,738 -15.85 352 292 -17.05
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.00 4,118 210
2018-06-30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.73 40,734 23,308 -42.78 2,030 1,159 -42.91
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.00 4,776 4,776 0.00 272 277 1.84
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.65 2,466 226
2018-06-30 13F-HR ISRA / Market Vectors Israel ETF 31.43 6,459 203
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 82.99 4,808 4,808 0.00 397 399 0.50
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.14 438,421 449,136 2.44 27,498 28,358 3.13
2018-06-30 13F-HR RYN / Rayonier, Inc. (REIT) 38.67 0 5,172 0 200
2018-06-30 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 44.51 73,664 71,295 -3.22 3,216 3,173 -1.34
2018-06-30 13F-HR GOOGL / Alphabet Inc. Call 200 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CELG / Celgene Corp. Call 100 0 -100.00 1 0 -100.00
2018-06-30 13F-HR DIS / The Walt Disney Co. Call 1,000 0 -100.00 6 0 -100.00
2018-06-30 13F-HR HOLI / Hollysys Automation Technologies, Ltd. 15,309 0 -100.00 378 0 -100.00
2018-06-30 13F-HR UTX / United Technologies Corp. Call 10,000 0 -100.00 1 0 -100.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 1,125 0 -100.00 211 0 -100.00
2018-06-30 13F-HR CELG / Celgene Corp. 7,641 0 -100.00 682 0 -100.00
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 1,975,697 0 -100.00 58,955 0 -100.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 17,680 0 -100.00 623 0 -100.00
2018-06-30 13F-HR FSIC / FS Investment Corporation 93,434 0 -100.00 677 0 -100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.47 1,769 1,817 2.71 325 337 3.69
2018-06-30 13F-HR AMGN / Amgen Inc. 184.55 7,801 7,326 -6.09 1,330 1,352 1.65
2018-06-30 13F-HR AETI / American Electric Technologies, Inc. 1.25 493,986 493,986 0.00 543 617 13.63
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 129,950 147,530 13.53 2,062 2,427 17.70
2018-06-30 13F-HR T / AT & T, Inc. 32.13 29,776 25,150 -15.54 1,062 808 -23.92
2018-06-30 13F-HR BSM / Black Stone Minerals LP 18.46 11,918 11,918 0.00 197 220 11.68
2018-06-30 13F-HR BA / Boeing Company (The) 335.53 2,834 2,578 -9.03 929 865 -6.89
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.14 1,073,895 1,091,854 1.67 90,465 98,420 8.79
2018-06-30 13F-HR KO / Coca Cola Co. 43.85 11,621 11,015 -5.21 505 483 -4.36
2018-06-30 13F-HR CI / Cigna Corp. 169.94 7,950 7,950 0.00 1,334 1,351 1.27
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.08 8,392 8,124 -3.19 360 350 -2.78
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.69 4,004 4,004 0.00 236 259 9.75
2018-06-30 13F-HR CSX / CSX Corp. 63.78 67,162 67,367 0.31 3,742 4,297 14.83
2018-06-30 13F-HR GE / General Electric Co. 11.81 35,822 42,239 17.91 483 499 3.31
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 130.34 4,882 4,258 -12.78 590 555 -5.93
2018-06-30 13F-HR IP / International Paper Company 52.08 16,159 15,380 -4.82 863 801 -7.18
2018-06-30 13F-HR INSY / Insys Therapeutics Inc. 7.25 11,994 11,994 0.00 72 87 20.83
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 85.02 20,013 15,550 -22.30 1,691 1,322 -21.82
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.35 26,915 24,315 -9.66 1,299 1,054 -18.86
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.53 1,029 1,231 19.63 204 237 16.18
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.01 3,827 3,827 0.00 418 421 0.72
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.15 9,360 9,544 1.97 1,029 994 -3.40
2018-06-30 13F-HR JBLU / JetBlue Airways Corp. 18.99 13,008 13,008 0.00 264 247 -6.44
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.58 2,950 3,442 16.68 259 329 27.03
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.93 2,905 2,905 0.00 240 238 -0.83
2018-06-30 13F-HR MTDR / Matador Resources Co. 30.04 48,358 33,422 -30.89 1,446 1,004 -30.57
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.48 1,261 995 -21.09 426 294 -30.99
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.12 1,816 1,824 0.44 316 303 -4.11
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 7,193 7,233 0.56 412 368 -10.68
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.87 4,686 4,522 -3.50 271 221 -18.45
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.56 1,167,388 1,195,316 2.39 48,412 52,068 7.55
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.79 2,253 2,789 23.79 209 309 47.85
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.59 5,850 5,850 0.00 496 489 -1.41
2018-06-30 13F-HR V / Visa, Inc. 132.40 12,205 10,687 -12.44 1,460 1,415 -3.08
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 76.86 16,930 19,270 13.82 1,236 1,481 19.82
2018-06-30 13F-HR WDC / Western Digital Corp. 77.33 3,000 3,000 0.00 277 232 -16.25
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.12 12,252 13,645 11.37 305 370 21.31
2018-06-30 13F-HR TCS / Container Store Group, Inc. 8.38 15,027 15,027 0.00 82 126 53.66
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,017.27 1,717 1,911 11.30 1,781 1,944 9.15
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 5,770 5,793 0.40 213 207 -2.82
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.77 2,625 2,626 0.04 2,708 2,930 8.20
2018-06-30 13F-HR INTC / Intel Corp. 49.72 7,956 7,160 -10.01 414 356 -14.01
2018-06-30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.06 9,413 9,114 -3.18 403 356 -11.66
2018-06-30 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 37.39 36,917 31,877 -13.65 1,337 1,192 -10.85
2018-06-30 13F-HR UTX / United Technologies Corp. 28.31 3,139 12,930 311.91 395 366 -7.34
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.32 15,982 14,110 -11.71 764 710 -7.07
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.92 2,660 2,660 0.00 434 444 2.30
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.38 950 650 -31.58 480 452 -5.83
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.05 8,874 8,874 0.00 757 950 25.50
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 25,734 25,306 -1.66 2,095 2,112 0.81
2018-06-30 13F-HR EPR / EPR Properties 64.77 5,450 5,450 0.00 302 353 16.89
2018-06-30 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 29.43 99,091 119,051 20.14 2,798 3,504 25.23
2018-06-30 13F-HR CVX / Chevron Corp. 126.41 4,962 4,525 -8.81 566 572 1.06
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.94 683,620 713,536 4.38 42,952 42,769 -0.43
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.57 1,870 1,870 0.00 211 261 23.70
2018-06-30 13F-HR CLX / Clorox Company (The) 135.37 1,619 1,869 15.44 216 253 17.13
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.21 62,184 65,262 4.95 2,485 2,755 10.87
2018-06-30 13F-HR MSFT / Microsoft Corp. 74.54 14,737 40,477 174.66 1,345 3,017 124.31
2018-06-30 13F-HR STX / Seagate Technology PLC 56.57 4,231 4,260 0.69 248 241 -2.82
2018-06-30 13F-HR FB / Facebook, Inc. 194.31 14,229 14,209 -0.14 2,274 2,761 21.42
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 306.83 0 717 0 220
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.72 1,794 1,794 0.00 434 448 3.23
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.69 14,000 13,001 -7.14 526 490 -6.84
2018-06-30 13F-HR MO / Altria Group, Inc. 56.85 10,673 7,898 -26.00 665 449 -32.48
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 102.43 2,226 2,226 0.00 222 228 2.70
2018-06-30 13F-HR ACN / Accenture plc 163.72 1,522 1,643 7.95 234 269 14.96
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.71 18,575 18,661 0.46 1,012 1,133 11.96
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.99 1,231,638 1,222,962 -0.70 77,692 79,480 2.30
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.36 6,199 7,894 27.34 392 437 11.48
2018-06-30 13F-HR VTR / Ventas, Inc. 56.96 21,860 20,980 -4.03 1,083 1,195 10.34
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.94 6,722 6,722 0.00 349 255 -26.93
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.18 1,727 1,727 0.00 250 249 -0.40
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 52,204 15,822 -69.69 3,046 1,093 -64.12
2018-06-30 13F-HR SBR / Sabine Royalty Trust 47.08 0 4,800 0 226
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.06 45,316 44,554 -1.68 12,025 12,166 1.17
2018-06-30 13F-HR BAC / Bank of America Corp. 12.29 8,015 17,658 120.31 240 217 -9.58
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.67 10,334 10,533 1.93 1,300 1,250 -3.85
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 54,803 54,353 -0.82 551 815 47.91
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.92 1,193 1,195 0.17 301 264 -12.29
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.66 26,504 31,382 18.40 649 868 33.74
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 20,811 24,943 19.85 338 475 40.53
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 75.79 13,834 10,740 -22.37 1,079 814 -24.56
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.72 34,976 34,044 -2.66 2,610 2,816 7.89
2018-06-30 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 5.05 11,095 11,095 0.00 68 56 -17.65
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.30 4,700 4,701 0.02 364 401 10.16
2018-06-30 13F-HR AGN / Allergan plc 166.72 9,278 12,158 31.04 1,561 2,027 29.85
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.25 0 3,099 0 258
2018-06-30 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 3.03 63,433 62,433 -1.58 249 189 -24.10
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.20 2,963 2,857 -3.58 242 272 12.40
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 41.00 15,788 17,413 10.29 692 714 3.18
2018-06-30 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 54.75 66,457 57,495 -13.49 3,549 3,148 -11.30
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.37 6,541 5,321 -18.65 702 566 -19.37
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 116,546 120,892 3.73 30,669 32,796 6.94
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.83 2,562 2,562 0.00 376 389 3.46
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.29 9,697 11,573 19.35 344 420 22.09
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 105,820 152,870 44.46 1,648 2,437 47.88
2018-06-30 13F-HR APVO / Aptevo Therapeutics Inc. 5.02 15,544 15,544 0.00 51 78 52.94
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 65,926 65,933 0.01 11,061 12,205 10.34
2018-06-30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 109.73 13,943 14,053 0.79 1,477 1,542 4.40
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 34,799 33,249 -4.45 767 786 2.48
2018-06-30 13F-HR WMT / Walmart, Inc. 85.63 2,929 3,632 24.00 261 311 19.16
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.37 7,876 17,558 122.93 1,009 2,131 111.20
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 161.52 4,059 5,541 36.51 723 895 23.79
2018-06-30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 47.08 9,265 9,324 0.64 435 439 0.92
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.21 3,621 3,621 0.00 223 247 10.76
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.48 2,385 2,385 0.00 494 533 7.89
2018-06-30 13F-HR IIM / Invesco Value Municipal Income Trust 14.12 16,927 16,927 0.00 246 239 -2.85
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.30 2,431 2,339 -3.78 253 258 1.98
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 252,230 256,644 1.75 50,315 47,903 -4.79
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.71 1,543 1,543 0.00 219 231 5.48
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.70 4,247 4,247 0.00 659 691 4.86
2018-06-30 13F-HR NCOM / National Commerce Corporation 46.33 15,000 15,000 0.00 653 695 6.43
2018-06-30 13F-HR AMZN / Amazon.com, Inc. Call 100 0 -100.00 27 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. Call 4,900 0 -100.00 4 0 -100.00
2018-06-30 13F-HR NTG / Tortoise MLP Fund, Inc. 11,000 0 -100.00 176 0 -100.00
2018-06-30 13F-HR OLED / Universal Display Corp. 2,102 0 -100.00 212 0 -100.00
2018-06-30 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 56,630 0 -100.00 2,233 0 -100.00
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 10,000 0 -100.00 142 0 -100.00
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 7,600 0 -100.00 346 0 -100.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 1,434 0 -100.00 220 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 4,000 0 -100.00 494 0 -100.00
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 21,343 0 -100.00 2,167 0 -100.00
2018-06-30 13F-HR AGRO / Adecoagro S.A. 10,461 0 -100.00 79 0 -100.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 3,233 0 -100.00 321 0 -100.00
2018-06-30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 7,202 0 -100.00 301 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 218,490 0 -100.00 34,987 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. 4,813 0 -100.00 217 0 -100.00
2018-06-30 13F-HR CSLT / Castlight Health, Inc. 10,000 0 -100.00 37 0 -100.00
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 431,178 4,355
2018-06-30 13F-HR CBTX / CBTX, Inc. 33.04 37,314 1,233
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 40.96 8,105 332
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.01 4,540 277