InvestorSfmg, Llc
Portfolio Value $ 602,500,000
Current Positions148
Opened Positions5
Closed Positions7


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

Sfmg, Llc has disclosed 148 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 602,500,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

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 VanEck Vectors ETF TR (NYSE:MOAT) , WisdomTree CBOE S&P 500 PutWrite Strategy Fund (NYSE:PUTW) , Veeva Systems Inc. (NYSE:VEEV) , Mylan N.V. (NASDAQ:MYL) , and Johnson Controls International plc (NYSE:JCI) .

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 February 09, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 53,803 553
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.00 1,000 222
2017-12-31 13F-HR SDOG / ALPS Sector Dividend Dogs ETF 45.80 82,900 82,291 -0.73 3,653 3,769 3.18
2017-12-31 13F-HR APVO / Aptevo Therapeutics Inc. 4.25 15,544 66
2017-12-31 13F-HR AVXS / AveXis, Inc. 110.75 4,500 4,000 -11.11 435 443 1.84
2017-12-31 13F-HR BAC / Bank of America Corp. Call 0.40 10,000 4
2017-12-31 13F-HR CSLT / Castlight Health, Inc. 3.80 10,000 10,000 0.00 43 38 -11.63
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.95 0 4,004 0 212
2017-12-31 13F-HR CRBP / Corbus Pharmaceuticals Holdings, Inc. 7.12 11,095 79
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.58 4,249 4,750 11.79 419 511 21.96
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.93 20,798 373
2017-12-31 13F-HR GD / General Dynamics Corp. 203.57 1,007 205
2017-12-31 13F-HR GWPH / GW Pharmaceuticals Plc. 132.09 1,870 247
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.56 0 1,322 0 203
2017-12-31 13F-HR IIM / Invesco Value Municipal Income Trust 14.89 16,927 16,927 0.00 253 252 -0.40
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.38 7,522 7,332 -2.53 824 802 -2.67
2017-12-31 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 103.13 1,978 204
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.24 2,905 2,905 0.00 243 236 -2.88
2017-12-31 13F-HR MYL / Mylan N.V. 42.33 16,820 712
2017-12-31 13F-HR NCOM / National Commerce Corporation 40.27 15,000 15,000 0.00 642 604 -5.92
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.28 6,645 7,249 9.09 237 263 10.97
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.64 32,515 32,599 0.26 689 673 -2.32
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.64 10,545 11,008 4.39 1,282 1,361 6.16
2017-12-31 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.24 2,466 225
2017-12-31 13F-HR PRTS / U.S. Auto Parts Network, Inc. 2.50 10,000 10,000 0.00 29 25 -13.79
2017-12-31 13F-HR MOAT / VanEck Vectors ETF TR 42.45 1,147,661 48,718
2017-12-31 13F-HR PUTW / WisdomTree CBOE S&P 500 PutWrite Strategy Fund 29.06 87,094 2,531
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.16 7,600 7,600 0.00 360 366 1.67
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.04 8,861 8,861 0.00 698 851 21.92
2017-12-31 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 30.45 1,904,077 1,944,678 2.13 54,817 59,215 8.02
2017-12-31 13F-HR CLX / Clorox Company (The) 148.86 1,619 1,619 0.00 214 241 12.62
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 3,506 0 -100.00 755 0 -100.00
2017-12-31 13F-HR BIL / SPDR Series Trust 6,097 0 -100.00 279 0 -100.00
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 59,091 0 -100.00 4,990 0 -100.00
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.78 3,675 4,660 26.80 327 451 37.92
2017-12-31 13F-HR AGRO / Adecoagro S.A. 10.32 10,461 10,461 0.00 113 108 -4.42
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 9,535 0 -100.00 789 0 -100.00
2017-12-31 13F-HR AETI / American Electric Technologies, Inc. 1.50 493,986 493,986 0.00 788 741 -5.96
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.31 1,114 1,323 18.76 1,071 1,547 44.44
2017-12-31 13F-HR T / AT & T, Inc. 38.90 48,102 28,795 -40.14 1,884 1,120 -40.55
2017-12-31 13F-HR BSM / Black Stone Minerals LP 17.95 10,417 187
2017-12-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 93.89 2,226 209
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 45,594,752 250,829 -99.45 45,349 49,719 9.64
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.71 11,369 7,027 -38.19 384 265 -30.99
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.15 5,433 5,833 7.36 376 415 10.37
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.35 91,837 110,926 20.79 776 815 5.03
2017-12-31 13F-HR GE / General Electric Co. 17.45 26,491 22,977 -13.26 641 401 -37.44
2017-12-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 48.68 9,198 9,223 0.27 420 449 6.90
2017-12-31 13F-HR INSY / Insys Therapeutics Inc. 9.59 11,994 115
2017-12-31 13F-HR IBKCP / IBERIABANK Corp. 77.51 16,727 15,804 -5.52 1,374 1,225 -10.84
2017-12-31 13F-HR HUM / Humana, Inc. 248.30 1,723 1,619 -6.04 420 402 -4.29
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.49 3,119 3,652 17.09 510 692 35.69
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.08 17,410 663
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.08 13,721 12,972 -5.46 533 494 -7.32
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.89 8,436 8,476 0.47 806 906 12.41
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.70 6,751 7,559 11.97 878 1,056 20.27
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.16 4,117 4,117 0.00 444 470 5.86
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.37 13,008 13,008 0.00 241 291 20.75
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 93.01 2,731 254
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 19,321 18,322 -5.17 1,237 1,031 -16.65
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.16 3,567 3,521 -1.29 214 240 12.15
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.53 4,350 3,961 -8.94 483 418 -13.46
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.76 209,550 215,177 2.69 30,475 33,516 9.98
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.24 1,803 1,809 0.33 321 355 10.59
2017-12-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.03 540,409 49,751 -90.79 27,237 2,489 -90.86
2017-12-31 13F-HR SO / Southern Co. (The) 48.03 5,150 4,331 -15.90 253 208 -17.79
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.48 6,109 6,109 0.00 342 400 16.96
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.57 2,123 222
2017-12-31 13F-HR VLO / Valero Energy Corp. 92.11 2,204 203
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.28 13,405 741
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.51 0 12,127 0 370
2017-12-31 13F-HR ZIOP / ZIOPHARM Oncology, Inc. 4.13 62,433 62,433 0.00 383 258 -32.64
2017-12-31 13F-HR TCS / Container Store Group, Inc. 4.72 14,830 14,830 0.00 62 70 12.90
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.34 0 1,631 0 1,718
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.32 0 2,634 0 2,756
2017-12-31 13F-HR INTC / Intel Corp. 46.19 8,232 8,790 6.78 313 406 29.71
2017-12-31 13F-HR LTXB / LegacyTexas Financial Group Inc. 42.18 9,273 9,413 1.51 370 397 7.30
2017-12-31 13F-HR FNDB / Schwab Fundamental U.S. Broad Market Index ETF 37.28 1,129,015 1,156,283 2.42 39,582 43,106 8.90
2017-12-31 13F-HR UTX / United Technologies Corp. 127.44 2,919 2,919 0.00 339 372 9.73
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.95 15,138 16,071 6.16 749 851 13.62
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.02 2,679 2,660 -0.71 393 415 5.60
2017-12-31 13F-HR CELG / Celgene Corp. 104.32 0 7,851 0 819
2017-12-31 13F-HR TPL / Texas Pacific Land Trust 446.32 950 950 0.00 384 424 10.42
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.68 26,109 26,294 0.71 2,134 2,174 1.87
2017-12-31 13F-HR EPR / EPR Properties 65.44 5,150 5,150 0.00 359 337 -6.13
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.73 3,753 3,810 1.52 442 460 4.07
2017-12-31 13F-HR CVX / Chevron Corp. 125.29 4,698 4,669 -0.62 552 585 5.98
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.96 3,078 3,295 7.05 280 303 8.21
2017-12-31 13F-HR APU / AmeriGas Partners, L.P. 46.23 60,069 58,189 -3.13 2,700 2,690 -0.37
2017-12-31 13F-HR VNLA / Janus Short Duration Income ETF 50.18 48,412 56,042 15.76 2,437 2,812 15.39
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 13,939 14,251 2.24 1,038 1,219 17.44
2017-12-31 13F-HR IP / International Paper Company 57.95 16,117 16,117 0.00 916 934 1.97
2017-12-31 13F-HR OLED / Universal Display Corp. 172.69 2,001 2,102 5.05 258 363 40.70
2017-12-31 13F-HR FB / Facebook, Inc. 176.43 14,227 14,266 0.27 2,431 2,517 3.54
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.71 397,051 430,311 8.38 25,688 27,415 6.72
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 310.66 647 647 0.00 221 201 -9.05
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.50 1,723 1,723 0.00 398 423 6.28
2017-12-31 13F-HR MO / Altria Group, Inc. 71.40 12,145 12,830 5.64 770 916 18.96
2017-12-31 13F-HR SPHD / PowerShares S&P 500 High Dividend Portfolio 42.42 57,156 56,878 -0.49 2,344 2,413 2.94
2017-12-31 13F-HR ACN / Accenture plc 152.97 1,667 1,667 0.00 225 255 13.33
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.78 759,167 1,203,579 58.54 45,578 76,764 68.42
2017-12-31 13F-HR PEP / PepsiCo, Inc. 120.11 2,771 2,581 -6.86 309 310 0.32
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.26 6,199 6,399 3.23 395 392 -0.76
2017-12-31 13F-HR VTR / Ventas, Inc. 60.02 27,201 25,557 -6.04 1,772 1,534 -13.43
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.06 6,769 6,684 -1.26 321 348 8.41
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.45 1,727 1,727 0.00 245 265 8.16
2017-12-31 13F-HR BAC / Bank of America Corp. 29.47 8,000 8,008 0.10 203 236 16.26
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.95 54,117 52,787 -2.46 3,846 3,745 -2.63
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.12 1,879 1,879 0.00 341 361 5.87
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 28,524 51,590 80.87 7,214 13,870 92.27
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.70 4,901 4,901 0.00 397 420 5.79
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.51 4,898 4,776 -2.49 278 289 3.96
2017-12-31 13F-HR ATBA / Atlantic Bancshares, Inc. 17.59 32,000 32,000 0.00 581 563 -3.10
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.35 5,850 5,850 0.00 515 511 -0.78
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.16 21,756 20,331 -6.55 1,870 1,833 -1.98
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.82 1,192 1,193 0.08 283 304 7.42
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.50 25,542 25,618 0.30 666 679 1.95
2017-12-31 13F-HR WDC / Western Digital Corp. 79.67 3,000 3,000 0.00 259 239 -7.72
2017-12-31 13F-HR AMGN / Amgen Inc. 173.91 8,464 8,119 -4.08 1,578 1,412 -10.52
2017-12-31 13F-HR KO / Coca Cola Co. 45.92 10,873 10,844 -0.27 489 498 1.84
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 33,675 32,029 -4.89 2,761 2,679 -2.97
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 4,258 4,973 16.79 364 420 15.38
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 2,798 2,800 0.07 228 203 -10.96
2017-12-31 13F-HR AGN / Allergan plc 163.62 0 6,020 0 985
2017-12-31 13F-HR JCP / J.C. Penney Co., Inc. 3.19 11,908 11,908 0.00 45 38 -15.56
2017-12-31 13F-HR V / Visa, Inc. 114.06 11,995 11,555 -3.67 1,262 1,318 4.44
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.30 3,480 2,857 -17.90 257 218 -15.18
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.05 15,787 15,787 0.00 630 806 27.94
2017-12-31 13F-HR GSLC / Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.37 69,858 68,395 -2.09 3,487 3,650 4.67
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 128,747 117,190 -8.98 32,344 31,273 -3.31
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.71 2,562 2,562 0.00 358 381 6.42
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 116.96 4,882 4,882 0.00 502 571 13.75
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.57 45,571 64,696 41.97 4,639 6,571 41.65
2017-12-31 13F-HR DOC / Physicians Realty Trust 17.99 89,390 90,450 1.19 1,585 1,627 2.65
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.58 11,565 11,180 -3.33 1,319 1,158 -12.21
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 67,006 66,993 -0.02 10,327 11,337 9.78
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.56 1,437 1,669 16.14 248 288 16.13
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.52 4,666 4,677 0.24 251 269 7.17
2017-12-31 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 55.21 7,875 7,788 -1.10 413 430 4.12
2017-12-31 13F-HR MTDR / Matador Resources Co. 31.12 48,358 48,358 0.00 1,313 1,505 14.62
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.07 2,409 2,402 -0.29 497 531 6.84
2017-12-31 13F-HR CSX / CSX Corp. 55.02 66,693 66,926 0.35 3,619 3,682 1.74
2017-12-31 13F-HR BA / Boeing Company (The) 294.81 2,611 2,812 7.70 664 829 24.85
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.34 1,203 1,195 -0.67 373 384 2.95
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 118,995 114,495 -3.78 1,950 1,800 -7.69
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.11 23,808 24,090 1.18 1,067 1,135 6.37
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.81 4,247 4,247 0.00 609 649 6.57
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.03 24,171 24,974 3.32 2,309 2,523 9.27
2017-12-31 13F-HR GIS / General Mills, Inc. 59.30 4,787 4,705 -1.71 248 279 12.50
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 21,110 20,250 -4.07 1,131 1,085 -4.07
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.35 7,466 7,693 3.04 251 295 17.53
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.89 1,077,808 1,094,505 1.55 90,363 94,007 4.03
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 20,055 0 -100.00 2,741 0 -100.00
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 6,494 0 -100.00 692 0 -100.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 3,619 0 -100.00 301 0 -100.00