0001512026-20-000003.txt : 20200803 0001512026-20-000003.hdr.sgml : 20200803 20200803084131 ACCESSION NUMBER: 0001512026-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200803 DATE AS OF CHANGE: 20200803 EFFECTIVENESS DATE: 20200803 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: 201067986 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 06-30-2020 06-30-2020 SFMG, LLC

7800 DALLAS PARKWAY SUITE 350 PLANO TX 75024

13F HOLDINGS REPORT 028-14157 N Craig Greenway 972-960-6460 Craig Greenway Plano TX 08-03-2020 0 165 701835 false INFORMATION TABLE 2 bates_sfmg_2q2020.inftbl.xml APOLLO GLOBAL MGMT INC COM CL A 03768E105 257 5151 SH SOLE 0 0 5151 CHEVRON CORP NEW COM 166764100 617 6918 SH SOLE 0 0 6918 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25261 141509 SH SOLE 0 0 141509 ASTRAZENECA PLC SPONSORED ADR 046353108 205 3876 SH SOLE 0 0 3876 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 219 6643 SH SOLE 0 0 6643 HENRY JACK & ASSOC INC COM 426281101 617 3350 SH SOLE 0 0 3350 INTL PAPER CO COM 460146103 446 12680 SH SOLE 0 0 12680 LILLY ELI & CO COM 532457108 315 1920 SH SOLE 0 0 1920 LOCKHEED MARTIN CORP COM 539830109 226 618 SH SOLE 0 0 618 SPDR GOLD TR GOLD SHS 78463V107 24486 146297 SH SOLE 0 0 146297 ISHARES TR 3 7 YR TREAS BD 464288661 61470 459865 SH SOLE 0 0 459865 PHYSICIANS RLTY TR COM 71943U104 3385 193180 SH SOLE 0 0 193180 ALIGN TECHNOLOGY INC COM 016255101 274 1000 SH SOLE 0 0 1000 ZIOPHARM ONCOLOGY INC COM 98973P101 205 62433 SH SOLE 0 0 62433 TESLA INC COM 88160R101 465 431 SH SOLE 0 0 431 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 100 11250 SH SOLE 0 0 11250 INVESCO QQQ TR UNIT SER 1 46090E103 2146 8665 SH SOLE 0 0 8665 BRIGHT HORIZONS FAM SOL IN D COM 109194100 261 2226 SH SOLE 0 0 2226 CONOCOPHILLIPS COM 20825C104 819 19496 SH SOLE 0 0 19496 PHILIP MORRIS INTL INC COM 718172109 263 3747 SH SOLE 0 0 3747 ECOLAB INC COM 278865100 405 2036 SH SOLE 0 0 2036 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 309 34936 SH SOLE 0 0 34936 GENERAL MLS INC COM 370334104 278 4517 SH SOLE 0 0 4517 BIOGEN INC COM 09062X103 507 1895 SH SOLE 0 0 1895 ISHARES TR CORE S&P500 ETF 464287200 45214 145996 SH SOLE 0 0 145996 SOUTH ST CORP COM 840441109 354 7427 SH SOLE 0 0 7427 ISHARES TR 1 3 YR TREAS BD 464287457 16863 194697 SH SOLE 0 0 194697 ORGANIGRAM HLDGS INC COM 68620P101 48 30976 SH SOLE 0 0 30976 JUST ENERGY GROUP INC COM 48213W101 51 100000 SH SOLE 0 0 100000 FS KKR CAP CORP II COM 35952V303 1184 91871 SH SOLE 0 0 91871 WALMART INC COM 931142103 1705 14231 SH SOLE 0 0 14231 VANECK VECTORS ETF TR LONG TREND ETF 92189F148 2679 92205 SH SOLE 0 0 92205 VANGUARD INDEX FDS GROWTH ETF 922908736 347 1718 SH SOLE 0 0 1718 SPDR SER TR MSCI USA STRTGIC 78468R812 25439 288070 SH SOLE 0 0 288070 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11370 220230 SH SOLE 0 0 220230 TJX COS INC NEW COM 872540109 677 13383 SH SOLE 0 0 13383 IBERIABANK CORP COM 450828108 239 5258 SH SOLE 0 0 5258 CLOROX CO DEL COM 189054109 373 1702 SH SOLE 0 0 1702 PFIZER INC COM 717081103 2054 62817 SH SOLE 0 0 62817 HONEYWELL INTL INC COM 438516106 1170 8092 SH SOLE 0 0 8092 VALLEY NATL BANCORP COM 919794107 91 11606 SH SOLE 0 0 11606 APHRIA INC COM 03765K104 163 38015 SH SOLE 0 0 38015 INCYTE CORP COM 45337C102 208 1996 SH SOLE 0 0 1996 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25194 251764 SH SOLE 0 0 251764 ISHARES TR SHORT TREAS BD 464288679 2440 22030 SH SOLE 0 0 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11918 SH SOLE 0 0 11918 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4159 66869 SH SOLE 0 0 66869 TEXAS INSTRS INC COM 882508104 332 2614 SH SOLE 0 0 2614 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1476 14504 SH SOLE 0 0 14504 ISHARES TR MSCI EMG MKT ETF 464287234 738 18461 SH SOLE 0 0 18461 JOHNSON & JOHNSON COM 478160104 1153 8201 SH SOLE 0 0 8201 EXXON MOBIL CORP COM 30231G102 1132 25321 SH SOLE 0 0 25321 INTERCONTINENTAL EXCHANGE IN COM 45866F104 467 5100 SH SOLE 0 0 5100 FISERV INC COM 337738108 459 4707 SH SOLE 0 0 4707 COCA COLA CO COM 191216100 939 21027 SH SOLE 0 0 21027 UNION PAC CORP COM 907818108 214 1263 SH SOLE 0 0 1263 CYRUSONE INC COM 23283R100 507 6975 SH SOLE 0 0 6975 PROCTER AND GAMBLE CO COM 742718109 641 5359 SH SOLE 0 0 5359 PHUNWARE INC COM 71948P100 20 16652 SH SOLE 0 0 16652 AMGEN INC COM 031162100 565 2395 SH SOLE 0 0 2395 MARSH & MCLENNAN COS INC COM 571748102 509 4738 SH SOLE 0 0 4738 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 528 2446 SH SOLE 0 0 2446 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 38319 612130 SH SOLE 0 0 612130 GW PHARMACEUTICALS PLC ADS 36197T103 278 2269 SH SOLE 0 0 2269 CIGNA CORP NEW COM 125523100 782 4168 SH SOLE 0 0 4168 MARTIN MARIETTA MATLS INC COM 573284106 261 1262 SH SOLE 0 0 1262 ALPHABET INC CAP STK CL A 02079K305 910 642 SH SOLE 0 0 642 COSTCO WHSL CORP NEW COM 22160K105 784 2585 SH SOLE 0 0 2585 SOUTHWEST AIRLS CO COM 844741108 438 12815 SH SOLE 0 0 12815 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 213 6474 SH SOLE 0 0 6474 HUMANA INC COM 444859102 347 896 SH SOLE 0 0 896 CANOPY GROWTH CORP COM 138035100 529 32755 SH SOLE 0 0 32755 ISHARES TR CORE S&P MCP ETF 464287507 266 1498 SH SOLE 0 0 1498 SEAGATE TECHNOLOGY PLC SHS G7945M107 256 5284 SH SOLE 0 0 5284 PEPSICO INC COM 713448108 680 5138 SH SOLE 0 0 5138 AT&T INC COM 00206R102 3263 107932 SH SOLE 0 0 107932 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6675 113560 SH SOLE 0 0 113560 PAYCOM SOFTWARE INC COM 70432V102 403 1302 SH SOLE 0 0 1302 ISHARES TR EXPANDED TECH 464287515 27579 97025 SH SOLE 0 0 97025 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 7179 418848 SH SOLE 0 0 418848 CROSSFIRST BANKSHARES INC COM 22766M109 1373 140424 SH SOLE 0 0 140424 CVS HEALTH CORP COM 126650100 264 4067 SH SOLE 0 0 4067 NETFLIX INC COM 64110L106 603 1326 SH SOLE 0 0 1326 DARDEN RESTAURANTS INC COM 237194105 227 3000 SH SOLE 0 0 3000 D R HORTON INC COM 23331A109 849 15305 SH SOLE 0 0 15305 TWILIO INC CL A 90138F102 219 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6946 93735 SH SOLE 0 0 93735 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1199 19461 SH SOLE 0 0 19461 KIMBERLY CLARK CORP COM 494368103 319 2259 SH SOLE 0 0 2259 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 7098 135906 SH SOLE 0 0 135906 DISNEY WALT CO COM DISNEY 254687106 562 5039 SH SOLE 0 0 5039 COMCAST CORP NEW CL A 20030N101 1090 27955 SH SOLE 0 0 27955 VANGUARD INDEX FDS TOTAL STK MKT 922908769 620 3958 SH SOLE 0 0 3958 PAYPAL HLDGS INC COM 70450Y103 340 1950 SH SOLE 0 0 1950 INTERNATIONAL BUSINESS MACHS COM 459200101 315 2610 SH SOLE 0 0 2610 ISHARES TR S&P 500 GRWT ETF 464287309 718 3463 SH SOLE 0 0 3463 VISA INC COM CL A 92826C839 1425 7376 SH SOLE 0 0 7376 VERIZON COMMUNICATIONS INC COM 92343V104 2805 50889 SH SOLE 0 0 50889 ISHARES TR SELECT DIVID ETF 464287168 279 3456 SH SOLE 0 0 3456 NVIDIA CORPORATION COM 67066G104 598 1574 SH SOLE 0 0 1574 HOME DEPOT INC COM 437076102 1216 4855 SH SOLE 0 0 4855 MCDONALDS CORP COM 580135101 541 2932 SH SOLE 0 0 2932 ABBVIE INC COM 00287Y109 2558 26054 SH SOLE 0 0 26054 KOSMOS ENERGY LTD COM 500688106 172 103600 SH SOLE 0 0 103600 BOEING CO COM 097023105 647 3528 SH SOLE 0 0 3528 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 845 2983 SH SOLE 0 0 2983 DELL TECHNOLOGIES INC CL C 24703L202 2159 39291 SH SOLE 0 0 39291 MATADOR RES CO COM 576485205 284 33422 SH SOLE 0 0 33422 CSX CORP COM 126408103 3895 55843 SH SOLE 0 0 55843 JPMORGAN CHASE & CO COM 46625H100 784 8339 SH SOLE 0 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808524789 472 13019 SH SOLE 0 0 13019 ALPHABET INC CAP STK CL C 02079K107 1595 1128 SH SOLE 0 0 1128 VEEVA SYS INC CL A COM 922475108 627 2673 SH SOLE 0 0 2673 MICROSOFT CORP COM 594918104 12395 60904 SH SOLE 0 0 60904 SPDR SER TR SPDR BLOOMBERG 78468R663 724 7909 SH SOLE 0 0 7909 FACEBOOK INC CL A 30303M102 2882 12691 SH SOLE 0 0 12691 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 144 20232 SH SOLE 0 0 20232 MERCK & CO. INC COM 58933Y105 2600 33625 SH SOLE 0 0 33625 ISHARES TR PFD AND INCM SEC 464288687 440 12695 SH SOLE 0 0 12695 SPDR S&P 500 ETF TR TR UNIT 78462F103 7760 25165 SH SOLE 0 0 25165 BLACKROCK INC COM 09247X101 709 1303 SH SOLE 0 0 1303 ISHARES TR BARCLAYS 7 10 YR 464287440 1665 13658 SH SOLE 0 0 13658 APPLE INC COM 037833100 15458 42373 SH SOLE 0 0 42373 BLACKSTONE GROUP INC COM CL A 09260D107 693 12226 SH SOLE 0 0 12226 ENERSYS COM 29275Y102 879 13650 SH SOLE 0 0 13650 KANSAS CITY SOUTHERN COM NEW 485170302 950 6361 SH SOLE 0 0 6361 JACOBS ENGR GROUP INC COM 469814107 931 10984 SH SOLE 0 0 10984 HILTON GRAND VACATIONS INC COM 43283X105 845 43205 SH SOLE 0 0 43205 CONTAINER STORE GROUP INC COM 210751103 42 12983 SH SOLE 0 0 12983 ADOBE INC COM 00724F101 284 653 SH SOLE 0 0 653 GENERAL ELECTRIC CO COM 369604103 175 25597 SH SOLE 0 0 25597 APPLIED MATLS INC COM 038222105 1233 20401 SH SOLE 0 0 20401 CHARTER COMMUNICATIONS INC N CL A 16119P108 278 545 SH SOLE 0 0 545 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 54449 1537685 SH SOLE 0 0 1537685 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 23854 435374 SH SOLE 0 0 435374