13F-HR filed by SFMG, LLC
SFMG, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 107 holding rows worth $447,775,000.
- Accession
- 0001512026-16-000009
- Filer
- CIK 1512026
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 107 entries on the cover page, a total value of $447,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,775,000 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 | 1,019,068 | $82,871,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,531,177 | $38,019,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 223,597 | $32,375,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 513,120 | $28,299,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 516,632 | $26,472,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 875,606 | $26,292,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 116,086 | $24,317,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 662,449 | $22,060,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 158,630 | $20,202,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 329,644 | $18,450,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 517,425 | $13,577,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 61,615 | $9,033,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 194,244 | $8,877,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,778 | $6,862,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 72,000 | $6,283,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 104,296 | $4,427,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,769 | $3,718,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,826 | $3,077,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 33,424 | $2,540,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,805 | $2,477,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,696 | $2,451,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,444 | $2,415,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,287 | $2,376,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,849 | $2,140,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,317 | $2,140,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 44,195 | $2,064,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,945 | $2,049,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 98,551 | $1,951,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 51,207 | $1,876,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 17,143 | $1,844,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,484 | $1,770,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 62,589 | $1,632,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 24,259 | $1,449,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,169 | $1,438,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,929 | $1,428,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 67,350 | $1,415,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,564 | $1,405,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 98,800 | $1,403,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,179 | $1,287,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,499 | $1,239,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,097 | $1,232,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,670 | $1,196,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 28,710 | $1,145,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,730 | $1,078,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 388,986 | $1,031,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,359 | $1,029,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,010 | $953,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,222 | $929,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,449 | $872,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,283 | $798,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,981 | $769,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 20,840 | $720,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 26,580 | $715,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,838 | $708,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,255 | $658,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,055 | $624,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,784 | $623,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,778 | $611,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,742 | $602,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,948 | $560,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 24,950 | $559,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 760 | $544,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,744 | $540,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,911 | $529,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,060 | $501,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,783 | $497,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,247 | $495,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,985 | $494,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,930 | $493,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,016 | $436,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,670 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,808 | $410,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,028 | $410,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,003 | $383,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,230 | $375,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,940 | $363,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,050 | $346,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 62,433 | $343,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,600 | $340,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,322 | $339,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 14,518 | $339,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,237 | $327,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,032 | $318,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,723 | $310,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,216 | $305,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,415 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,174 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,068 | $285,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,826 | $271,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,490 | $264,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,745 | $257,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,580 | $232,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,170 | $225,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 130,000 | $218,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,800 | $216,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 867 | $215,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,348 | $215,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,008 | $215,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,573 | $214,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,319 | $207,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,346 | $204,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,764 | $203,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 10,000 | $202,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 10,461 | $115,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,830 | $79,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 48,000 | $40,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 10,000 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512026-16-000009 | this filing | 2016-08-15 | acceptance time not in the bulk data set |