0001512026-19-000005.txt : 20191112 0001512026-19-000005.hdr.sgml : 20191112 20191112104438 ACCESSION NUMBER: 0001512026-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14157 FILM NUMBER: 191207030 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001512026 XXXXXXXX 09-30-2019 09-30-2019 true 1 RESTATEMENT SFMG, LLC
7800 DALLAS PARKWAY SUITE 350 PLANO TX 75024
13F HOLDINGS REPORT 028-14157 N
Craig Greenway CCO 972-960-6460 Craig Greenway Plan TX 11-12-2019 0 156 738676 false
INFORMATION TABLE 2 sfmg3q2019.inftab.xml ABBVIE INCCOM00287Y109206327243SHSOLE 0027243ACCENTURE PLC IRELANDSHS CLASS AG1151C10116018324SHSOLE 008324ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10212107237SHSOLE 007237ALPHABET INCCAP STK CL A02079K305668547SHSOLE 00547ALPHABET INCCAP STK CL C02079K107830681SHSOLE 00681ALPS ETF TRALERIAN MLP00162Q866345633781459SHSOLE 003781459ALTRIA GROUP INCCOM02209S10349812184SHSOLE 0012184AMAZON COM INCCOM02313510628951668SHSOLE 001668AMERICAN AIRLS GROUP INCCOM02376R10233012235SHSOLE 0012235AMGEN INCCOM0311621003791959SHSOLE 001959APHRIA INCCOM03765K10414828607SHSOLE 0028607APPLE INCCOM0378331001086748521SHSOLE 0048521APTEVO THERAPEUTICS INCCOM03835L108915544SHSOLE 0015544ARES CAP CORPCOM04010L1034023215880SHSOLE 00215880AT&T INCCOM00206R102115030386SHSOLE 0030386ATMOS ENERGY CORPCOM0495601051347171182870SHSOLE 001182870AURORA CANNABIS INCCOM05156X10830870170SHSOLE 0070170BANK AMER CORPCOM0605051042418246SHSOLE 008246BERKSHIRE HATHAWAY INC DELCL B NEW08467070240654195434SHSOLE 00195434BLACK STONE MINERALS L PCOM UNIT09225M10117011918SHSOLE 0011918BLACKSTONE GROUP INCCOM CL A09260D10759312140SHSOLE 0012140BOEING COCOM09702310514383780SHSOLE 003780BRIGHT HORIZONS FAM SOL IN DCOM1091941003392226SHSOLE 002226BRISTOL MYERS SQUIBB COCOM1101221084659169SHSOLE 009169CANOPY GROWTH CORPCOM13803510074732582SHSOLE 0032582CAPITAL SR LIVING CORPCOM1404751044410000SHSOLE 0010000CBTX INCCOM12481V10488431714SHSOLE 0031714CENTERSTATE BK CORPCOM15201P10959424750SHSOLE 0024750CHARTER COMMUNICATIONS INC NCL A16119P108225547SHSOLE 00547CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG41215000PRNSOLE 0015000CHEVRON CORP NEWCOM166764100177114935SHSOLE 0014935CIGNA CORP NEWCOM12552310012168008SHSOLE 008008CISCO SYS INCCOM17275R10263712889SHSOLE 0012889CLOROX CO DELCOM1890541092461619SHSOLE 001619COCA COLA COCOM19121610072913384SHSOLE 0013384COMCAST CORP NEWCL A20030N1012565682SHSOLE 005682CONSTELLATION BRANDS INCCL A21036P1087573653SHSOLE 003653CONTAINER STORE GROUP INCCOM2107511035712983SHSOLE 0012983COSTCO WHSL CORP NEWCOM22160K1057012435SHSOLE 002435CRONOS GROUP INCCOM22717L10115917622SHSOLE 0017622CROSSFIRST BANKSHARES INCCOM22766M1091524106536SHSOLE 00106536CSX CORPCOM126408103474868545SHSOLE 0068545CYRUSONE INCCOM23283R1007429375SHSOLE 009375D R HORTON INCCOM23331A10983215793SHSOLE 0015793DARDEN RESTAURANTS INCCOM2371941057186074SHSOLE 006074DISNEY WALT COCOM DISNEY2546871062341798SHSOLE 001798ENERGY TRANSFER LPCOM UT LTD PTN29273V10040330797SHSOLE 0030797ENTERPRISE PRODS PARTNERS LCOM29379210785029735SHSOLE 0029735EPR PPTYSCOM SH BEN INT26884U1092343050SHSOLE 003050EXXON MOBIL CORPCOM30231G102223231603SHSOLE 0031603FACEBOOK INCCL A30303M102274815430SHSOLE 0015430FERRARI N VCOMN3167Y1032441582SHSOLE 001582FIRST TR NASDAQ100 TECH INDESHS337345102243927865SHSOLE 0027865FLOTEK INDS INC DELCOM3433891023616500SHSOLE 0016500GENERAL DYNAMICS CORPCOM3695501082091142SHSOLE 001142GENERAL ELECTRIC COCOM36960410340050650SHSOLE 0050650GENERAL MLS INCCOM3703341042394328SHSOLE 004328GOLDMAN SACHS ETF TREQUITY ETF38143050348847815620SHSOLE 00815620GOLDMAN SACHS GROUP INCCOM38141G1043471676SHSOLE 001676GW PHARMACEUTICALS PLCADS36197T1032122625SHSOLE 002625HENRY JACK & ASSOC INCCOM4262811014983413SHSOLE 003413HERSHEY COCOM42786610814449319SHSOLE 009319HILTON GRAND VACATIONS INCCOM43283X105138043135SHSOLE 0043135HOME DEPOT INCCOM43707610212015178SHSOLE 005178HONEYWELL INTL INCCOM4385161062751626SHSOLE 001626HUMANA INCCOM444859102229896SHSOLE 00896IBERIABANK CORPCOM4508281085337056SHSOLE 007056INCYTE CORPCOM45337C102187225220SHSOLE 0025220INTEL CORPCOM45814010053210317SHSOLE 0010317INTERNATIONAL BUSINESS MACHSCOM4592001014152851SHSOLE 002851INTL PAPER COCOM46014610356113426SHSOLE 0013426INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241687762050576SHSOLE 002050576INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E362223352378SHSOLE 0052378INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E354290950247SHSOLE 0050247INVESCO QQQ TRUNIT SER 146090E10314337589SHSOLE 007589ISHARES TRBARCLAYS 7 10 YR464287440171215219SHSOLE 0015219ISHARES TRCORE HIGH DV ETF46429B6639419993SHSOLE 009993ISHARES TRCORE S&P MCP ETF4642875073391753SHSOLE 001753ISHARES TRCORE S&P500 ETF464287200896330024SHSOLE 0030024ISHARES TRMSCI EAFE ETF4642874655067754SHSOLE 007754ISHARES TRMSCI EMG MKT ETF4642872346639162446SHSOLE 00162446ISHARES TRPFD AND INCM SEC46428868747612691SHSOLE 0012691ISHARES TRRUS 1000 ETF4642876222351426SHSOLE 001426ISHARES TRRUS MID CAP ETF46428749956910172SHSOLE 0010172ISHARES TRS&P 500 GRWT ETF4642873097654247SHSOLE 004247ISHARES TRS&P 500 VAL ETF4642874084303608SHSOLE 003608ISHARES TRSELECT DIVID ETF4642871683683610SHSOLE 003610ISHARES TRUS TREAS BD ETF46429B267318411209539SHSOLE 001209539JACOBS ENGR GROUP INCCOM469814107100510984SHSOLE 0010984JOHNSON & JOHNSONCOM47816010410648223SHSOLE 008223JPMORGAN CHASE & COCOM46625H100122910440SHSOLE 0010440KIMBERLY CLARK CORPCOM4943681033212259SHSOLE 002259LEGACY TEX FINL GROUP INCCOM52471Y1063137186SHSOLE 007186LOCKHEED MARTIN CORPCOM539830109265680SHSOLE 00680LOWES COS INCCOM5486611075464965SHSOLE 004965MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010681412280SHSOLE 0012280MARATHON PETE CORPCOM56585A1022163560SHSOLE 003560MARSH & MCLENNAN COS INCCOM5717481025675669SHSOLE 005669MARTIN MARIETTA MATLS INCCOM5732841065902152SHSOLE 002152MATADOR RES COCOM57648520555233422SHSOLE 0033422MCDONALDS CORPCOM5801351012311075SHSOLE 001075MERCK & CO INCCOM58933Y1052172582SHSOLE 002582METLIFE INCCOM59156R108135728773SHSOLE 0028773MICROSOFT CORPCOM594918104630645360SHSOLE 0045360NETFLIX INCCOM64110L1064861815SHSOLE 001815NEXTERA ENERGY INCCOM65339F1016202660SHSOLE 002660NIKE INCCL B654106103149915955SHSOLE 0015955NVIDIA CORPCOM67066G1043261872SHSOLE 001872OLD REP INTL CORPCOM6802231042078793SHSOLE 008793ORACLE CORPCOM68389X1052654814SHSOLE 004814ORGANIGRAM HLDGS INCCOM68620P1019628044SHSOLE 0028044PACER FDS TRCFRA STVAL EQL69374H6913460119436SHSOLE 00119436PACER FDS TRTRENDP US LAR CP69374H105227473185SHSOLE 0073185PAYCHEX INCCOM7043261072793371SHSOLE 003371PEPSICO INCCOM7134481084743457SHSOLE 003457PFIZER INCCOM717081103170547459SHSOLE 0047459PHILIP MORRIS INTL INCCOM7181721093875092SHSOLE 005092PHUNWARE INCCOM71948P1002416652SHSOLE 0016652PHYSICIANS RLTY TRCOM71943U1043930221407SHSOLE 00221407PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310567632599SHSOLE 0032599PLAINS GP HLDGS L PLTD PARTNR INT A72651A20723911250SHSOLE 0011250PROCTER & GAMBLE COCOM7427181096345098SHSOLE 005098PULTE GROUP INCCOM745867101135737127SHSOLE 0037127ROCKWELL AUTOMATION INCCOM7739031092741663SHSOLE 001663SCHWAB STRATEGIC TRINTRM TRM TRES8085248544387884SHSOLE 007884SCHWAB STRATEGIC TRSCHWAB FDT US BM80852478993523906SHSOLE 0023906SCHWAB STRATEGIC TRUS LRG CAP ETF80852420159140833782SHSOLE 00833782SCHWAB STRATEGIC TRUS MID-CAP ETF80852450832524575241SHSOLE 00575241SEAGATE TECHNOLOGY PLCSHSG7945M1072244159SHSOLE 004159SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30832909535797SHSOLE 00535797SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209140615602SHSOLE 0015602SOUTHWEST AIRLS COCOM8447411084869003SHSOLE 009003SPDR GOLD TRUSTGOLD SHS78463V10711598343SHSOLE 008343SPDR S&P 500 ETF TRTR UNIT78462F1032441682273SHSOLE 0082273SPDR SERIES TRUSTMSCI USA STRTGIC78468R81216057180908SHSOLE 00180908SPDR SERIES TRUSTSPDR BLOOMBERG78468R6638479253SHSOLE 009253STABILIS ENERGY INCCOM85236P10140161747SHSOLE 0061747TEXAS INSTRS INCCOM8825081043913027SHSOLE 003027TEXAS PAC LD TRSUB CTF PROP I T882610108352542SHSOLE 00542TJX COS INC NEWCOM8725401093366028SHSOLE 006028TRACTOR SUPPLY COCOM892356106126413980SHSOLE 0013980UNION PACIFIC CORPCOM9078181082081287SHSOLE 001287UNITED TECHNOLOGIES CORPCOM913017109159911715SHSOLE 0011715VANECK VECTORS ETF TRISRAEL ETF92189F6352136465SHSOLE 006465VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F643644661285473SHSOLE 001285473VANECK VECTORS ETF TRNDR CMG LN FLT92189F148244987362SHSOLE 0087362VANGUARD INDEX FDSGROWTH ETF9229087362861718SHSOLE 001718VANGUARD INDEX FDSS&P 500 ETF SHS9229083635301943SHSOLE 001943VANGUARD INDEX FDSTOTAL STK MKT9229087696504302SHSOLE 004302VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705345850SHSOLE 005850VERIZON COMMUNICATIONS INCCOM92343V104101216762SHSOLE 0016762VISA INCCOM CL A92826C83916329485SHSOLE 009485WALMART INCCOM9311421036815742SHSOLE 005742WESTERN DIGITAL CORPCOM9581021052394000SHSOLE 004000WILLIAMS COS INC DELCOM96945710031313023SHSOLE 0013023ZIOPHARM ONCOLOGY INCCOM98973P10126762433SHSOLE 0062433