HedgeMind.com >  Institutional Portfolios >  SFMG LLC >  2019-03-31
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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34
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9
SFMG LLC

Time Period2019-03-31

Total Holdings145

Total Value ($x1000)691,751
Activities
New20

Increased42

Unchanged33

Decreased50

Sold Out12

Top 10 Stock Holdingstotal 75.07%
ATO16.56

SPHQ9.41

MOAT9.13

SCHX8.26

BRK.B7.41

 
GSLC6.23

SCHM5

XLV4.97

GOVT4.32

XLP3.78

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ATO
16.56%
COM
SPHQ
9.41%
S&P500 QUALITY
MOAT
9.13%
MORNINGSTAR WIDE
SCHX
8.26%
US LRG CAP ETF
BRK.B
7.41%
CL B NEW
GSLC
6.23%
EQUITY ETF
SCHM
5%
US MID-CAP ETF
XLV
4.97%
SBI HEALTHCARE
GOVT
4.32%
U.S. TRS BD ETF
XLP
3.78%
SBI CONS STPLS
SPY
3.64%
TR UNIT
AAPL
1.41%
COM
IVV
1.2%
CORE S&P500 ETF
AMLP
1.18%
ALERIAN MLP
BIL
0.98%
SPDR BLOOMBERG
MSFT
0.87%
COM
CSX
0.83%
COM
ARCC
0.51%
COM
PUTW
0.51%
CBOE S&P 500
GOOG
0.49%
CAP STK CL C
DOC
0.46%
COM
EEM
0.44%
MSCI EMG MKT ETF
AMZN
0.43%
COM
INTC
0.43%
COM
LFEQ
0.42%
NDR CMG LN FLT
SPLV
0.41%
S&P500 LOW VOL
PTLC
0.4%
TRENDP 750 ETF
XOM
0.4%
COM
FB
0.37%
CL A
SPHD
0.36%
S&P500 HDL VOL
V
0.33%
COM CL A
GOOGL
0.28%
CAP STK CL A
BA
0.21%
COM
CGC
0.2%
COM
JNJ
0.2%
COM
GLD
0.19%
GOLD SHS
BABA
0.19%
SPONSORED ADS
CI
0.19%
COM
QQQ
0.18%
UNIT SER 1
T
0.17%
COM
HGV
0.16%
COM
CVX
0.15%
COM
CBTX
0.15%
COM
JPM
0.15%
COM
HDV
0.14%
HIGH DIVIDND ETF
FNDB
0.14%
SCHWAB FDT US BM
VZ
0.14%
COM
LLY
0.14%
COM
HD
0.13%
COM
UTX
0.13%
COM
EPD
0.13%
COM
JEC
0.12%
COM
PAA
0.12%
UNIT LTD PARTN
ACN
0.11%
SHS CLASS A
MMP
0.11%
COM UNIT RP LP
DRI
0.11%
COM
IVW
0.11%
S&P 500 GRWT ETF
DHI
0.1%
COM
NFLX
0.1%
COM
STZ
0.09%
CL A
MTDR
0.09%
COM
IP
0.09%
COM
ACB
0.09%
COM
TSCO
0.09%
COM
JKHY
0.09%
COM
COST
0.09%
COM
MO
0.09%
COM
NCOM
0.09%
COM
IBM
0.08%
COM
TXN
0.08%
COM
IBKC
0.08%
COM
WMT
0.08%
COM
GRMN
0.08%
SHS
MMC
0.08%
COM
LOW
0.08%
COM
PG
0.07%
COM
NEE
0.07%
COM
CSCO
0.07%
COM
KO
0.07%
COM
VCIT
0.07%
INT-TERM CORP
IWR
0.07%
RUS MID-CAP ETF
CONE
0.07%
COM
HSY
0.07%
COM
EFA
0.07%
MSCI EAFE ETF
PFF
0.07%
U.S. PFD STK ETF
LUV
0.07%
COM
MLM
0.07%
COM
ETE
0.07%
COM UT LTD PTN
GE
0.06%
COM
PEP
0.06%
COM
PFE
0.06%
COM
ABBV
0.06%
COM
BX
0.06%
COM UNIT LTD
SCHR
0.06%
INTRM TRM TRES
VOO
0.06%
SHS
AETI
0.06%
COM
IVE
0.06%
S&P 500 VAL ETF
PM
0.06%
COM
IWB
0.06%
RUS 1000 ETF
TPL
0.06%
SUB CTF PROP I T
AMGN
0.05%
COM
BMY
0.05%
COM
WMB
0.05%
COM
DVY
0.05%
SELECT DIVID ETF
KMB
0.05%
COM
LTXB
0.05%
COM
CRON
0.05%
COM
OLED
0.05%
COM
GS
0.05%
COM
MRK
0.05%
COM
GWPH
0.04%
ADS
LARE
0.04%
TIERRA XP LATIN
ROK
0.04%
COM
TJX
0.04%
COM
NVDA
0.04%
COM
ALGN
0.04%
COM
BFAM
0.04%
COM
PAYX
0.04%
COM
HON
0.04%
COM
CLX
0.04%
COM
ORCL
0.04%
COM
DWDP
0.04%
COM
HUM
0.04%
COM
VUG
0.03%
GROWTH ETF
ZIOP
0.03%
COM
BAC
0.03%
COM
EPR
0.03%
COM SH BEN INT
MPC
0.03%
COM
APHA
0.03%
COM
GIS
0.03%
COM
COP
0.03%
COM
UNP
0.03%
COM
LMT
0.03%
COM
RACE
0.03%
COM
BSM
0.03%
COM UNIT
SCHW
0.03%
COM
SBR
0.03%
UNIT BEN INT
STX
0.03%
SHS
MC
0.03%
CL A
ISRA
0.03%
ISRAEL ETF
MCD
0.03%
COM
TCS
0.02%
COM
INSY
0.01%
COM NEW
APVO
< 0.01%
COM
(NOTE)
< 0.01%
NOTE 4.250% 3/1
SCHO
4.15%
SHT TM US TRES
SHY
0.56%
1-3 YR TR BD ETF
SDOG
0.4%
SECTR DIV DOGS
APU
0.29%
UNIT L P INT
VEEV
0.28%
CL A COM
AGN
0.27%
SHS
AMD
0.16%
COM
XLNX
0.07%
COM
FXG
0.06%
CONSUMR STAPLE
JBLU
0.03%
COM
VLO
0.03%
COM
(NOTE)
< 0.01%
PRN