0001512026-19-000003.txt : 20190805 0001512026-19-000003.hdr.sgml : 20190805 20190805101612 ACCESSION NUMBER: 0001512026-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SFMG, LLC CENTRAL INDEX KEY: 0001512026 IRS NUMBER: 202107062 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14157 FILM NUMBER: 19997811 BUSINESS ADDRESS: STREET 1: 7800 DALLAS PARKWAY STREET 2: SUITE 350 CITY: PLANO STATE: TX ZIP: 75024 BUSINESS PHONE: 972-960-6460 MAIL ADDRESS: STREET 1: 7800 DALLAS PARKWAY STREET 2: SUITE 350 CITY: PLANO STATE: TX ZIP: 75024 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512026 XXXXXXXX 06-30-2019 06-30-2019 SFMG, LLC
7800 DALLAS PARKWAY SUITE 350 PLANO TX 75024
13F HOLDINGS REPORT 028-14157 N
Craig Greenway CCO 972-960-6460 Craig Greenway Plano TX 08-05-2019 0 156 736970 false
INFORMATION TABLE 2 sfmg2q2019.inftab.xml ABBVIE INCCOM00287Y109121617950SHSOLE 0017950ACCENTURE PLC IRELANDSHS CLASS AG1151C10110645404SHSOLE 005404ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10212947237SHSOLE 007237ALPHABET INCCAP STK CL A02079K305681547SHSOLE 00547ALPHABET INCCAP STK CL C02079K107827661SHSOLE 00661ALPS ETF TRALERIAN MLP00162Q866393733941256SHSOLE 003941256ALTRIA GROUP INCCOM02209S10362212475SHSOLE 0012475AMAZON COM INCCOM02313510632041649SHSOLE 001649AMERICAN AIRLS GROUP INCCOM02376R10239012485SHSOLE 0012485AMERICAN ELECTRIC TECH INCCOM0255761095561748SHSOLE 0061748AMGEN INCCOM0311621003431959SHSOLE 001959APHRIA INCCOM03765K10413724870SHSOLE 0024870APPLE INCCOM0378331001023749279SHSOLE 0049279APTEVO THERAPEUTICS INCCOM03835L1081315544SHSOLE 0015544ARES CAP CORPCOM04010L1034015220480SHSOLE 00220480AT&T INCCOM00206R102141941565SHSOLE 0041565ATMOS ENERGY CORPCOM0495601051285171188542SHSOLE 001188542AURORA CANNABIS INCCOM05156X10845070170SHSOLE 0070170BANK AMER CORPCOM0605051042538206SHSOLE 008206BERKSHIRE HATHAWAY INC DELCL B NEW08467070253170253309SHSOLE 00253309BLACK STONE MINERALS L PCOM UNIT09225M10117811918SHSOLE 0011918BLACKSTONE GROUP L PCOM UNIT LTD09253U10859812140SHSOLE 0012140BOEING COCOM09702310513383877SHSOLE 003877BRIGHT HORIZONS FAM SOL IN DCOM1091941003492226SHSOLE 002226BRISTOL MYERS SQUIBB COCOM1101221084169167SHSOLE 009167CANOPY GROWTH CORPCOM138035100112732370SHSOLE 0032370CARA THERAPEUTICS INCCOM1407551092008702SHSOLE 008702CBTX INCCOM12481V10497631714SHSOLE 0031714CENTERSTATE BK CORPCOM15201P10960124750SHSOLE 0024750CHARTER COMMUNICATIONS INC NCL A16119P108218547SHSOLE 00547CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG41215000PRNSOLE 0015000CHEVRON CORP NEWCOM166764100132510711SHSOLE 0010711CIGNA CORP NEWCOM12552310013408008SHSOLE 008008CISCO SYS INCCOM17275R1025389516SHSOLE 009516CLOROX CO DELCOM1890541092691619SHSOLE 001619COCA COLA COCOM191216100101218686SHSOLE 0018686CONOCOPHILLIPSCOM20825C1042003407SHSOLE 003407CONSTELLATION BRANDS INCCL A21036P1087453651SHSOLE 003651CONTAINER STORE GROUP INCCOM2107511038112983SHSOLE 0012983COSTCO WHSL CORP NEWCOM22160K1056862439SHSOLE 002439CRONOS GROUP INCCOM22717L10126317622SHSOLE 0017622CSX CORPCOM126408103472968574SHSOLE 0068574CYRUSONE INCCOM23283R1005239375SHSOLE 009375D R HORTON INCCOM23331A10970315793SHSOLE 0015793DARDEN RESTAURANTS INCCOM2371941057656074SHSOLE 006074DISNEY WALT COCOM DISNEY2546871062291581SHSOLE 001581ENERGY TRANSFER LPCOM UT LTD PTN29273V10045330783SHSOLE 0030783ENTERPRISE PRODS PARTNERS LCOM29379210789829735SHSOLE 0029735EPR PPTYSCOM SH BEN INT26884U1092273050SHSOLE 003050EXXON MOBIL CORPCOM30231G102256434276SHSOLE 0034276FACEBOOK INCCL A30303M102308215430SHSOLE 0015430FERRARI N VCOMN3167Y1032621582SHSOLE 001582FIRST TR NASDAQ100 TECH INDESHS337345102253527765SHSOLE 0027765FLOTEK INDS INC DELCOM3433891023210000SHSOLE 0010000GENERAL DYNAMICS CORPCOM3695501082361242SHSOLE 001242GENERAL ELECTRIC COCOM36960410345949595SHSOLE 0049595GENERAL MLS INCCOM3703341042324328SHSOLE 004328GOLDMAN SACHS ETF TREQUITY ETF38143050347382780206SHSOLE 00780206GOLDMAN SACHS GROUP INCCOM38141G1043721673SHSOLE 001673GW PHARMACEUTICALS PLCADS36197T1033041825SHSOLE 001825HENRY JACK & ASSOC INCCOM4262811015974258SHSOLE 004258HERSHEY COCOM4278661088575603SHSOLE 005603HILTON GRAND VACATIONS INCCOM43283X105114535000SHSOLE 0035000HOME DEPOT INCCOM43707610211035083SHSOLE 005083HONEYWELL INTL INCCOM4385161062821626SHSOLE 001626HUMANA INCCOM444859102248896SHSOLE 00896IBERIABANK CORPCOM4508281085537056SHSOLE 007056INCYTE CORPCOM45337C102144217994SHSOLE 0017994INTEL CORPCOM45814010053110297SHSOLE 0010297INTERNATIONAL BUSINESS MACHSCOM4592001015003300SHSOLE 003300INTL PAPER COCOM46014610360813426SHSOLE 0013426INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241692002034704SHSOLE 002034704INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E362221952378SHSOLE 0052378INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E354281850348SHSOLE 0050348INVESCO QQQ TRUNIT SER 146090E10315027691SHSOLE 007691ISHARES INCMSCI EURZONE ETF4642866082015092SHSOLE 005092ISHARES TRBARCLAYS 7 10 YR464287440167615312SHSOLE 0015312ISHARES TRCORE HIGH DV ETF46429B663104110893SHSOLE 0010893ISHARES TRCORE S&P MCP ETF4642875073501764SHSOLE 001764ISHARES TRCORE S&P500 ETF464287200948231215SHSOLE 0031215ISHARES TRMSCI EAFE ETF4642874654997624SHSOLE 007624ISHARES TRMSCI EMG MKT ETF464287234283166302SHSOLE 0066302ISHARES TRPFD AND INCM SEC46428868747412690SHSOLE 0012690ISHARES TRRUS 1000 ETF4642876222481474SHSOLE 001474ISHARES TRRUS MID CAP ETF46428749958910264SHSOLE 0010264ISHARES TRS&P 500 GRWT ETF4642873097864247SHSOLE 004247ISHARES TRS&P 500 VAL ETF4642874084323608SHSOLE 003608ISHARES TRSELECT DIVID ETF4642871683663610SHSOLE 003610ISHARES TRUS TREAS BD ETF46429B267308651201427SHSOLE 001201427JACOBS ENGR GROUP INCCOM46981410793310984SHSOLE 0010984JOHNSON & JOHNSONCOM47816010411358685SHSOLE 008685JPMORGAN CHASE & COCOM46625H100120610380SHSOLE 0010380KIMBERLY CLARK CORPCOM4943681033102259SHSOLE 002259LEGACY TEX FINL GROUP INCCOM52471Y1063097185SHSOLE 007185LILLY ELI & COCOM5324571083132893SHSOLE 002893LOCKHEED MARTIN CORPCOM539830109260703SHSOLE 00703LOWES COS INCCOM5486611075485294SHSOLE 005294MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010684112707SHSOLE 0012707MARATHON PETE CORPCOM56585A1022614590SHSOLE 004590MARSH & MCLENNAN COS INCCOM5717481025795656SHSOLE 005656MARTIN MARIETTA MATLS INCCOM5732841064932202SHSOLE 002202MATADOR RES COCOM57648520555633422SHSOLE 0033422MCDONALDS CORPCOM5801351012311071SHSOLE 001071MERCK & CO INCCOM58933Y1052212719SHSOLE 002719METLIFE INCCOM59156R10891618076SHSOLE 0018076MICROSOFT CORPCOM594918104726351390SHSOLE 0051390NETFLIX INCCOM64110L1066431915SHSOLE 001915NEXTERA ENERGY INCCOM65339F1015562660SHSOLE 002660NIKE INCCL B6541061038349531SHSOLE 009531NVIDIA CORPCOM67066G1042751572SHSOLE 001572OLD REP INTL CORPCOM6802231042018793SHSOLE 008793ORACLE CORPCOM68389X1052824814SHSOLE 004814ORGANIGRAM HLDGS INCCOM68620P10114123885SHSOLE 0023885PACER FDS TRCFRA STVAL EQL69374H6913229110888SHSOLE 00110888PACER FDS TRTRENDP US LAR CP69374H105233073946SHSOLE 0073946PAYCHEX INCCOM7043261072923371SHSOLE 003371PEPSICO INCCOM7134481084543457SHSOLE 003457PFIZER INCCOM7170811034289935SHSOLE 009935PHILIP MORRIS INTL INCCOM7181721095316179SHSOLE 006179PHUNWARE INCCOM71948P1002916652SHSOLE 0016652PHYSICIANS RLTY TRCOM71943U1043791220907SHSOLE 00220907PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310580232599SHSOLE 0032599PROCTER AND GAMBLE COCOM7427181095965198SHSOLE 005198PULTE GROUP INCCOM74586710175623717SHSOLE 0023717REVOLVE GROUP INCCL A76156B1072015850SHSOLE 005850ROCKWELL AUTOMATION INCCOM7739031092771683SHSOLE 001683SABINE ROYALTY TRUNIT BEN INT7856881022044420SHSOLE 004420SCHWAB STRATEGIC TRINTRM TRM TRES8085248544327884SHSOLE 007884SCHWAB STRATEGIC TRSCHWAB FDT US BM808524789102625901SHSOLE 0025901SCHWAB STRATEGIC TRUS LRG CAP ETF80852420160516837360SHSOLE 00837360SCHWAB STRATEGIC TRUS MID-CAP ETF80852450835404605915SHSOLE 00605915SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30833393553145SHSOLE 00553145SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209149216200SHSOLE 0016200SOUTHWEST AIRLS COCOM8447411084849098SHSOLE 009098SPDR GOLD TRUSTGOLD SHS78463V10711158343SHSOLE 008343SPDR S&P 500 ETF TRTR UNIT78462F1032604986253SHSOLE 0086253SPDR SERIES TRUSTSPDR BLOOMBERG78468R6638479253SHSOLE 009253TEXAS INSTRS INCCOM8825081045184040SHSOLE 004040TEXAS PAC LD TRSUB CTF PROP I T882610108402542SHSOLE 00542THE CHARLES SCHWAB CORPORATICOM8085131052225035SHSOLE 005035TJX COS INC NEWCOM8725401093295892SHSOLE 005892TRACTOR SUPPLY COCOM8923561068808006SHSOLE 008006UNION PACIFIC CORPCOM9078181082241287SHSOLE 001287UNITED TECHNOLOGIES CORPCOM91301710910297587SHSOLE 007587VANECK VECTORS ETF TRISRAEL ETF92189F6352166465SHSOLE 006465VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F643724191438318SHSOLE 001438318VANECK VECTORS ETF TRNDR CMG LN FLT92189F148248787556SHSOLE 0087556VANGUARD INDEX FDSGROWTH ETF9229087362931718SHSOLE 001718VANGUARD INDEX FDSS&P 500 ETF SHS9229083635391943SHSOLE 001943VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705265850SHSOLE 005850VERIZON COMMUNICATIONS INCCOM92343V104100717640SHSOLE 0017640VISA INCCOM CL A92826C83911516264SHSOLE 006264WALMART INCCOM9311421036205485SHSOLE 005485WESTERN DIGITAL CORPCOM9581021052264000SHSOLE 004000WILLIAMS COS INC DELCOM96945710032713023SHSOLE 0013023ZIOPHARM ONCOLOGY INCCOM98973P10138662433SHSOLE 0062433