13F-HR filed by SFMG, LLC
SFMG, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 115 holding rows worth $413,708,000.
- Accession
- 0001512026-15-000004
- Filer
- CIK 1512026
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 115 entries on the cover page, a total value of $413,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,708,000 with VALUE read as thousands by filing date, 13F file number 028-14157. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP COM | 049560105 | Stock | 949,205 | $55,225,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 210,654 | $40,368,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,576,543 | $34,779,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 1,000,537 | $27,945,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,012,721 | $27,495,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 254,366 | $25,884,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 215,906 | $23,817,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 487,625 | $23,011,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 440,982 | $22,402,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 163,209 | $12,120,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 79,597 | $11,137,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 165,528 | $7,563,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 81,306 | $5,385,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 73,200 | $5,095,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 73,751 | $4,019,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,974 | $3,648,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,307 | $3,233,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 31,619 | $2,687,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,375 | $2,640,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,644 | $2,427,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 31,503 | $2,192,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,584 | $2,067,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,200 | $1,953,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,655 | $1,911,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 25,855 | $1,902,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 44,925 | $1,866,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,838 | $1,854,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 58,610 | $1,786,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,694 | $1,675,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 61,376 | $1,651,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 29,130 | $1,633,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 27,534 | $1,603,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 36,570 | $1,601,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,367 | $1,582,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,747 | $1,483,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 44,220 | $1,474,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 57,933 | $1,461,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,327 | $1,416,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 51,281 | $1,347,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 92,300 | $1,337,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,109 | $1,268,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,707 | $1,251,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 40,575 | $1,233,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 34,682 | $1,175,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23,979 | $1,142,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,042 | $1,083,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,444 | $1,079,000 | thousands by filing date | |
| 38259p508 | COM | 1,680 | $1,072,000 | thousands by filing date | ||
| Merck & Co.,Inc. | 58933Y105 | COM | 20,888 | $1,032,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 68,150 | $1,028,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 24,657 | $1,013,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 388,986 | $1,011,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,097 | $991,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,883 | $952,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,225 | $880,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,394 | $834,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 6,000 | $834,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,246 | $828,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,045 | $755,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 24,450 | $719,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,975 | $711,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,720 | $686,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,025 | $635,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,430 | $625,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,997 | $605,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,762 | $602,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,450 | $587,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,236 | $577,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 62,433 | $563,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,550 | $558,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,984 | $551,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 39,250 | $539,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,686 | $531,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,148 | $517,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,850 | $500,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,055 | $493,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 35,990 | $438,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,876 | $408,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,457 | $374,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,350 | $362,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 10,260 | $354,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,437 | $352,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,499 | $340,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,008 | $335,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,116 | $312,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,709 | $309,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,599 | $300,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,819 | $299,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,868 | $275,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,928 | $269,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,741 | $264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,597 | $264,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,390 | $260,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,549 | $259,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 10,270 | $259,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,358 | $256,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,714 | $255,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,403 | $253,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,789 | $238,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 36,960 | $236,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,252 | $234,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,329 | $234,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,141 | $233,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,402 | $228,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,550 | $225,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,800 | $200,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 18,480 | $196,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 10,000 | $169,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,421 | $155,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,330 | $145,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 11,781 | $94,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 10,000 | $56,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 18,621 | $50,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 10,120 | $43,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 16,020 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512026-15-000004 | this filing | 2015-11-13 | acceptance time not in the bulk data set |