13F-HR filed by SFMG, LLC
SFMG, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 151 holding rows worth $617,038,000.
- Accession
- 0001512026-18-000003
- Filer
- CIK 1512026
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 151 entries on the cover page, a total value of $617,038,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,038,000 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 | 1,091,854 | $98,420,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,222,962 | $79,480,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,008,034 | $60,261,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,195,316 | $52,068,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 256,644 | $47,903,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 713,536 | $42,769,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 220,820 | $37,904,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 120,892 | $32,796,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 449,136 | $28,358,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,933 | $12,205,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,554 | $12,166,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 431,178 | $4,355,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 67,367 | $4,297,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 119,051 | $3,504,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 71,295 | $3,173,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 57,495 | $3,148,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,477 | $3,017,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,626 | $2,930,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,044 | $2,816,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,209 | $2,761,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 65,262 | $2,755,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,743 | $2,679,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 152,870 | $2,437,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 147,530 | $2,427,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 56,630 | $2,324,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,558 | $2,131,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,306 | $2,112,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,158 | $2,027,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,911 | $1,944,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,053 | $1,542,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,270 | $1,481,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,687 | $1,415,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,326 | $1,352,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,950 | $1,351,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,550 | $1,322,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,533 | $1,250,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 37,314 | $1,233,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,980 | $1,195,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 31,877 | $1,192,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,308 | $1,159,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,661 | $1,133,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,822 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,315 | $1,054,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 33,422 | $1,004,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,544 | $994,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 28,000 | $972,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,874 | $950,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 31,056 | $910,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,541 | $895,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,382 | $868,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,578 | $865,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,353 | $815,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,740 | $814,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,150 | $808,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,380 | $801,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,249 | $786,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,413 | $714,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,110 | $710,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 15,000 | $695,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,247 | $691,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,317 | $691,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,598 | $626,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 493,986 | $617,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,525 | $572,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,800 | $571,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,321 | $566,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,258 | $555,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,385 | $533,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,239 | $499,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,694 | $498,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,001 | $490,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,850 | $489,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,015 | $483,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,619 | $482,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 24,943 | $475,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 650 | $452,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,898 | $449,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,794 | $448,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,810 | $446,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,660 | $444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,324 | $439,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,894 | $437,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,827 | $421,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,573 | $420,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,701 | $401,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,808 | $399,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,562 | $389,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,829 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,832 | $375,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,645 | $370,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,233 | $368,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,930 | $366,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,160 | $356,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 9,114 | $356,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,450 | $353,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,124 | $350,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $342,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,817 | $337,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,148 | $332,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,105 | $332,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,442 | $329,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,632 | $311,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,897 | $310,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,789 | $309,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,382 | $306,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,824 | $303,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 995 | $294,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,738 | $292,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,776 | $277,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,540 | $277,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,857 | $272,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,643 | $269,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,195 | $264,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,870 | $261,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,004 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,099 | $258,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,339 | $258,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,722 | $255,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,869 | $253,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,727 | $249,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,265 | $247,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,621 | $247,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,008 | $247,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,260 | $241,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,927 | $239,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,905 | $238,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,231 | $237,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,000 | $232,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,543 | $231,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,274 | $228,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,226 | $228,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,059 | $227,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,466 | $226,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,800 | $226,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,522 | $221,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 717 | $220,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,178 | $220,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,918 | $220,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,658 | $217,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,582 | $214,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,004 | $211,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,118 | $210,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,793 | $207,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 6,459 | $203,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,172 | $200,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 62,433 | $189,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,027 | $126,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 17,622 | $115,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 11,994 | $87,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 15,544 | $78,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 11,095 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512026-18-000003 | this filing | 2018-08-08 | acceptance time not in the bulk data set |