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SFMG, LLC Information

7800 DALLAS PARKWAY, PLANO, Texas, 75024, (972) 960-6460

Report Date: 03/31/2019

Position Statistics

Total Positions 157
New Positions 19
Increased Positions 61
Decreased Positions 63
Positions with Activity 124
Sold Out Positions 12
Total Mkt Value (in $ millions) 694

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.26%
Basic Materials 0.2%
Industrials 1.76%
Consumer Cyclicals 1.31%
Consumer Non-Cyclicals 0.8%
Financials 64.78%
Healthcare 1.28%
Technology 5.07%
Telecommunication Services 0.3%
Utilities 16.53%

157 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATMOS ENERGY CORP COM 114,273 1,400 1.24 1,113,122
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY 65,661 419 .64 2,024,690
VANECK VECTORS ETF TR MORNINGSTAR WIDE 63,482 4,823 8.22 1,354,719
SCHWAB STRATEGIC TR US LRG CAP ETF 57,809 -4,239 (6.83) 845,158
BERKSHIRE HATHAWAY INC DEL CL B NEW 51,871 -1,812 (3.38) 255,185
GOLDMAN SACHS ETF TR EQUITY ETF 43,444 23,066 113.19 757,912
SCHWAB STRATEGIC TR US MID-CAP ETF 34,564 34,564 New 624,690
SELECT SECTOR SPDR TR SBI HEALTHCARE 33,159 2,086 6.71 374,928
ISHARES TR US TREAS BD ETF 29,916 29,916 New 1,184,808
SELECT SECTOR SPDR TR SBI CONS STPLS 26,928 7,722 40.21 466,280
SPDR S&P 500 ETF TR TR UNIT 25,491 -1,518 (5.62) 89,181
APPLE INC COM 9,681 -2,918 (23.16) 51,224
ISHARES TR CORE S&P500 ETF 8,382 -281 (3.24) 29,113
ALPS ETF TR ALERIAN MLP 8,121 -49 (0.6) 812,127
SPDR SERIES TRUST SPDR BLOOMBERG 6,786 -18,743 (73.42) 74,143
MICROSOFT CORP COM 6,547 -1,153 (14.98) 51,119
CSX CORP COM 5,980 667 12.56 76,279
ARES CAP CORP COM 3,695 97 2.71 207,810
WISDOMTREE TR CBOE S&P 500 3,521 -55 (1.53) 130,639
ALPHABET INC CAP STK CL C 3,335 -127 (3.66) 2,869