0001512026-15-000002.txt : 20150511 0001512026-15-000002.hdr.sgml : 20150511 20150511131702 ACCESSION NUMBER: 0001512026-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150511 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150511 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: 15849827 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 03-31-2015 03-31-2015 SFMG, LLC
7800 DALLAS PARKWAY SUITE 350 PLANO TX 75024
13F HOLDINGS REPORT 028-14157 N
Craig Greenway Chief Compliance Officer 972-960-6460 Craig Greenway Plano TX 05-11-2015 0 178 1238244 false
INFORMATION TABLE 2 advres_sfmg1q2015.inftab.xml ADCARE HEALTH SYSTEMS INCCOM NEW00650W3004410000SHSOLE 1000000ADECOAGRO S ACOML0084910657556254SHSOLE 5625400ALLEGIANT TRAVEL COCOM01748X1022311202SHSOLE 120200ALPS ETF TRSECTR DIV DOGS00162Q858261170384SHSOLE 7038400ALTRIA GROUP INCCOM02209S10395219023SHSOLE 1902300AMAZON COM INCCOM023135106262705SHSOLE 70500AMERICAN AIRLS GROUP INCCOM02376R10261111581SHSOLE 1158100AMERICAN TOWER CORP NEWCOM03027X100454948320SHSOLE 4832000AMERIGAS PARTNERS L PUNIT L P INT030975106421388250SHSOLE 8825000AMGEN INCCOM0311621005243276SHSOLE 327600APPLE INCCOM03783310012474100245SHSOLE 10024500ARES CAP CORPCOM04010L1033379196784SHSOLE 19678400AT&T INCCOM00206R102216266219SHSOLE 6621900ATMOS ENERGY CORPCOM0495601051078451950187SHSOLE 195018700BANK AMER CORPCOM06050510425616630SHSOLE 1663000BAXTER INTL INCCOM071813109188927580SHSOLE 2758000BERKSHIRE HATHAWAY INC DELCL B NEW084670702597641405SHSOLE 4140500BIOMED REALTY TRUST INCCOM09063H10722710000SHSOLE 1000000BOEING COCOM0970231054002664SHSOLE 266400BOK FINL CORPCOM NEW05561Q2012413938SHSOLE 393800BRISTOL MYERS SQUIBB COCOM1101221086139510SHSOLE 951000CAMECO CORPCOM13321L108106976740SHSOLE 7674000CELGENE CORPCOM1510201042532198SHSOLE 219800CEMEX SAB DE CVSPON ADR NEW1512908899610118SHSOLE 1011800CENTRAL FD CDA LTDCL A15350110147139460SHSOLE 3946000CHENIERE ENERGY INCCOM NEW16411R2084075260SHSOLE 526000CHEVRON CORP NEWCOM166764100143713686SHSOLE 1368600CIMAREX ENERGY COCOM171798101412235814SHSOLE 3581400CISCO SYS INCCOM17275R10248817722SHSOLE 1772200COCA COLA COCOM19121610082420311SHSOLE 2031100COMERICA INCCOM2003401072285047SHSOLE 504700COMPASS MINERALS INTL INCCOM20451N101231424825SHSOLE 2482500CONAGRA FOODS INCCOM205887102199554604SHSOLE 5460400CONOCOPHILLIPSCOM20825C104202832568SHSOLE 3256800CONTAINER STORE GROUP INCCOM21075110339420660SHSOLE 2066000CONTINENTAL RESOURCES INCCOM21201510152512012SHSOLE 1201200CSX CORPCOM1264081033934118785SHSOLE 11878500CURRENCYSHARES CDN DLR TRCDN DOLLAR SHS23129X1052593300SHSOLE 330000CVS HEALTH CORPCOM1266501002522441SHSOLE 244100DEVON ENERGY CORP NEWCOM25179M1034417307SHSOLE 730700DORCHESTER MINERALS LPCOM UNIT25820R1052259887SHSOLE 988700DU PONT E I DE NEMOURS & COCOM2635341095727999SHSOLE 799900ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1004697400SHSOLE 740000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109282150605SHSOLE 5060500ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U10741116613SHSOLE 1661300ENTERPRISE PRODS PARTNERS LCOM2937921074648141160SHSOLE 14116000EOG RES INCCOM26875P101164717961SHSOLE 1796100EXELON CORPCOM30161N101150044620SHSOLE 4462000EXXON MOBIL CORPCOM30231G102788192714SHSOLE 9271400F M C CORPCOM NEW302491303280548990SHSOLE 4899000FACEBOOK INCCL A30303M102382746543SHSOLE 4654300FACTORSHARES TRISE CYBER SEC30304R40734712420SHSOLE 1242000FEDEX CORPCOM31428X1062541533SHSOLE 153300FIREEYE INCCOM31816Q101162241320SHSOLE 4132000FORD MTR CO DELCOM PAR $0.0134537086055834573SHSOLE 3457300GENERAL ELECTRIC COCOM3696041033127126045SHSOLE 12604500GENERAL MLS INCCOM3703341042955208SHSOLE 520800GENERAL MTRS COCOM37045V1002025389SHSOLE 538900GENESIS ENERGY L PUNIT LTD PARTN37192710447010000SHSOLE 1000000GILEAD SCIENCES INCCOM375558103277228253SHSOLE 2825300GOLDMAN SACHS GROUP INCCOM38141G1045673014SHSOLE 301400GOOGLE INCCL A38259P50822884125SHSOLE 412500GOOGLE INCCL C38259P70629315349SHSOLE 534900HCP INCCOM40414L109388990010SHSOLE 9001000HELMERICH & PAYNE INCCOM4234521013264784SHSOLE 478400HENRY JACK & ASSOC INCCOM42628110110323147700SHSOLE 14770000HOME DEPOT INCCOM4370761029027938SHSOLE 793800IBERIABANK CORPCOM4508281089037143377SHSOLE 14337700INTEL CORPCOM45814010054217322SHSOLE 1732200INTERNATIONAL BUSINESS MACHSCOM4592001015763586SHSOLE 358600INTL PAPER COCOM460146103146926467SHSOLE 2646700ISHARESMSCI STH KOR ETF464286772163828620SHSOLE 2862000ISHARESNAT AMT FREE BD4642884143463126SHSOLE 312600ISHARESINTL SEL DIV ETF4642884482908613SHSOLE 861300ISHARES3-7 YR TR BD ETF464288661305424594SHSOLE 2459400ISHARESU.S. PFD STK ETF4642886872867131SHSOLE 713100ISHARES SILVER TRUSTISHARES46428Q10932520380SHSOLE 2038000ISHARES TRCORE S&P500 ETF464287200606229169SHSOLE 2916900ISHARES TRS&P 500 GRWT ETF464287309152513383SHSOLE 1338300ISHARES TRS&P 500 VAL ETF464287408134014472SHSOLE 1447200ISHARES TR7-10 Y TR BD ETF4642874404414068SHSOLE 406800ISHARES TR1-3 YR TR BD ETF4642874572683160SHSOLE 316000ISHARES TRRUS MID-CAP ETF4642874993131809SHSOLE 180900ISHARES TRCORE S&P MCP ETF4642875074302832SHSOLE 283200ISHARES TRRUS 1000 ETF4642876225494740SHSOLE 474000ISHARES TRRUSSELL 2000 ETF4642876552151725SHSOLE 172500ISHARES TRS&P MC 400VL ETF4642877053172424SHSOLE 242400ISHARES TRUS HLTHCARE ETF46428776244126285938SHSOLE 28593800ISHARES TRCORE HIGH DV ETF46429B663989811319926SHSOLE 131992600ITC HLDGS CORPCOM465685105187450080SHSOLE 5008000JETBLUE AIRWAYS CORPCOM47714310125013008SHSOLE 1300800JOHNSON & JOHNSONCOM478160104343834170SHSOLE 3417000JPMORGAN CHASE & COCOM46625H100103417071SHSOLE 1707100KIMBERLY CLARK CORPCOM4943681035274922SHSOLE 492200KINDER MORGAN INC DELCOM49456B101156837288SHSOLE 3728800KOSMOS ENERGY LTDSHSG5315B10711114000SHSOLE 1400000LDR HLDG CORPCOM50185U105225661560SHSOLE 6156000LILLY ELI & COCOM53245710896013216SHSOLE 1321600LINN ENERGY LLCUNIT LTD LIAB53602010042238164SHSOLE 3816400LOCKHEED MARTIN CORPCOM5398301093191570SHSOLE 157000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106203926576SHSOLE 2657600MARKET VECTORS ETF TRGOLD MINER ETF57060U1001848101300SHSOLE 10130000MARKET VECTORS ETF TRMKT VECTR WIDE57060U134880762905829SHSOLE 290582900MARKET VECTORS ETF TRPHARMACEUTICAL57060U2174216000SHSOLE 600000MARKET VECTORS ETF TRISRAEL ETF57061R67690828995SHSOLE 2899500MARTIN MARIETTA MATLS INCCOM573284106454232490SHSOLE 3249000MATADOR RES COCOM57648520554224716SHSOLE 2471600MCDONALDS CORPCOM5801351012342402SHSOLE 240200MERCK & CO INC NEWCOM58933Y1054077087SHSOLE 708700MICROSOFT CORPCOM59491810499724522SHSOLE 2452200NEXTERA ENERGY INCCOM65339F1012082000SHSOLE 200000NOBLE ENERGY INCCOM655044105258354240SHSOLE 5424000NUANCE COMMUNICATIONS INCCOM67020Y100117982186SHSOLE 8218600NUVEEN AMT-FREE MUN INCOME FCOM67065710514710640SHSOLE 1064000OCCIDENTAL PETE CORP DELCOM6745991052823858SHSOLE 385800OLD REP INTL CORPCOM68022310426317586SHSOLE 1758600ONEOK PARTNERS LPUNIT LTD PARTN68268N1033107600SHSOLE 760000PAYCHEX INCCOM7043261072144321SHSOLE 432100PENNEY J C INCCOM70816010618622166SHSOLE 2216600PEPSICO INCCOM713448108230324088SHSOLE 2408800PFIZER INCCOM71708110336510485SHSOLE 1048500PHILIP MORRIS INTL INCCOM718172109215628626SHSOLE 2862600PIEDMONT NAT GAS INCCOM72018610550713736SHSOLE 1373600PIONEER NAT RES COCOM7237871072031240SHSOLE 124000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031055673116329SHSOLE 11632900POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286375276082SHSOLE 7608200POWERSHARES ETF TRUSTS&P 500 HGH QLTY73935X6821075974586420SHSOLE 458642000POWERSHARES ETF TRUSTDYN BIOT & GEN73935X8564037314SHSOLE 731400POWERSHARES QQQ TRUSTUNIT SER 173935A10482231778702SHSOLE 77870200PROCTER & GAMBLE COCOM7427181095436623SHSOLE 662300QUALCOMM INCCOM747525103227032731SHSOLE 3273100RAYONIER INCCOM75490710332912217SHSOLE 1221700RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106445154916SHSOLE 5491600SABINE ROYALTY TRUNIT BEN INT78568810257314578SHSOLE 1457800SANOFISPONSORED ADR80105N105308362358SHSOLE 6235800SCHLUMBERGER LTDCOM8068571082973557SHSOLE 355700SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477117217573900SHSOLE 57390000SCHWAB STRATEGIC TRSCHWAB FDT US BM808524789859072858907SHSOLE 285890700SEAGATE TECHNOLOGY PLCSHSG7945M1072695163SHSOLE 516300SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209842021161413SHSOLE 116141300SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40742031557813SHSOLE 55781300SELECT SECTOR SPDR TRSBI INT-INDS81369Y70435401634776SHSOLE 63477600SELECT SECTOR SPDR TRTECHNOLOGY81369Y80335006844735SHSOLE 84473500SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886193643580SHSOLE 4358000SOUTHERN COCOM84258710753512091SHSOLE 1209100SOUTHWEST AIRLS COCOM84474110853512082SHSOLE 1208200SPDR DOW JONES INDL AVRG ETFUT SER 178467X1099965608SHSOLE 560800SPDR GOLD TRUSTGOLD SHS78463V107345830423SHSOLE 3042300SPDR S&P 500 ETF TRTR UNIT78462F10390954440604SHSOLE 44060400SPECTRA ENERGY CORPCOM8475601093980110044SHSOLE 11004400STARBUCKS CORPCOM85524410999810535SHSOLE 1053500STERICYCLE INCCOM8589121083682624SHSOLE 262400SUNCOR ENERGY INC NEWCOM86722410757519650SHSOLE 1965000SUNPOWER CORPCOM8676524062909250SHSOLE 925000TC PIPELINES LPUT COM LTD PRT87233Q1082614000SHSOLE 400000TJX COS INC NEWCOM8725401092583680SHSOLE 368000TRANSATLANTIC PETROLEUM LTDSHS NEWG8998211322542140SHSOLE 4214000TRISTATE CAP HLDGS INCCOM89678F10013713125SHSOLE 1312500TWITTER INCCOM90184L1022004000SHSOLE 400000TYLER TECHNOLOGIES INCCOM9022521052412000SHSOLE 200000ULTRA PETROLEUM CORPCOM903914109129082540SHSOLE 8254000UNIVERSAL DISPLAY CORPCOM91347P1052816000SHSOLE 600000USMD HLDGS INCCOM90331310412612026SHSOLE 1202600VANGUARD INDEX FDSS&P 500 ETF SHS9229083637173789SHSOLE 378900VANGUARD INDEX FDSREIT ETF92290855382842982593SHSOLE 98259300VANGUARD INDEX FDSVALUE ETF9229087445696797SHSOLE 679700VANGUARD INDEX FDSSMALL CP ETF922908751186815245SHSOLE 1524500VANGUARD INDEX FDSTOTAL STK MKT9229087693022820SHSOLE 282000VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870102611700SHSOLE 1170000VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088444225250SHSOLE 525000VERIZON COMMUNICATIONS INCCOM92343V104373376754SHSOLE 7675400W P CAREY INCCOM92936U1092623855SHSOLE 385500WAL-MART STORES INCCOM9311421033814631SHSOLE 463100WELLS FARGO & CO NEWCOM9497461012184007SHSOLE 400700WESTERN DIGITAL CORPCOM9581021052733000SHSOLE 300000XCEL ENERGY INCCOM98389B1002096000SHSOLE 600000ZIOPHARM ONCOLOGY INCCOM98973P1011345124866SHSOLE 12486600ZIX CORPCOM98974P10013935420SHSOLE 3542000