Sfmg Llc (1512026) Portfolio


Number of Companies: 67
Inflow: $4,836 K
Outflow: $-12,210 K
Net Flow: $-7,374 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 66,760 Added More 22,493 $108.98 $2,451 $7,276
2736 118 Ventas Inc (VTR) Reit 38,513 Added More 5,370 $62.95 $338 $2,424
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 7,600 New Holding 7,600 $41.82 $317 $317
147 1 Atmos Energy Corp (ATO) Utility Networks 1,001,226 Added More 4,097 $74.26 $304 $74,351
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 2,800 New Holding 2,800 $78.34 $219 $219
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 425 New Holding 425 $470.97 $200 $200
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 1,755 New Holding 1,755 $113.75 $199 $199
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 33,407 Added More 2,279 $68.80 $156 $2,298
3074 26 Facebook Inc-A (FB) Internet Media 15,254 Added More 1,075 $114.09 $122 $1,740
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 52,541 Added More 2,941 $30.60 $89 $1,607
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 38,307 Added More 1,438 $54.08 $77 $2,071
3066 59 Amgen Inc (AMGN) Biotech 7,565 Added More 467 $149.92 $70 $1,134
2702 6 Paychex Inc (PAYX) Payment And Data Processors 24,599 Added More 750 $54.00 $40 $1,328
3077 22 Procter And Gamble Cothe (PG) Household Products 3,615 Added More 478 $82.30 $39 $297
3076 10 Johnson And Johnson (JNJ) Large Pharma 5,946 Added More 300 $108.19 $32 $643
2853 28 American Electric Power (AEP) Integrated Utilities 24,052 Added More 470 $66.40 $31 $1,597
3029 24 Coca-Cola Cothe (KO) Beverages 7,823 Added More 600 $46.38 $27 $362
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 16,322 Added More 410 $62.70 $25 $1,023
2850 27 Southern Cothe (SO) Integrated Utilities 6,170 Added More 427 $51.73 $22 $319
850 26 Comstock Resources Inc (CRK) Exploration And Production 23,890 New Holding 23,890 $0.77 $18 $18
128 7 Iberiabank Corp (IBKC) Banks 27,772 Added More 238 $51.27 $12 $1,423
2617 3 Csx Corp (CSX) Rail Freight 62,177 Added More 408 $25.75 $10 $1,601
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 32,190 Added More 112 $83.58 $9 $2,690
3072 34 Microsoft Corp (MSFT) Infrastructure Software 9,783 Added More 130 $55.23 $7 $540
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,801 Added More 60 $103.73 $6 $290
257 15 Matador Resources Co (MTDR) Exploration And Production 12,551 Added More 193 $18.95 $3 $237
3016 38 Starbucks Corp (SBUX) Restaurants 6,295 Added More 21 $59.70 $1 $375
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 27,979 Added More 3 $20.96 $0 $586
3022 6 Altria Group Inc (MO) Tobacco 9,055 No Change 0 $62.66 $0 $567
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,580 No Change 0 $63.32 $0 $226
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 4,940 No Change 0 $63.88 $0 $315
2582 11 Adecoagro Sa (AGRO) Agricultural Producers 11,781 No Change 0 $11.55 $0 $136
2983 10 Humana Inc (HUM) Managed Care 1,723 No Change 0 $182.94 $0 $315
2723 11 Jetblue Airways Corp (JBLU) Airlines 13,008 No Change 0 $21.12 $0 $274
3065 7 Philip Morris International (PM) Tobacco 4,028 No Change 0 $98.11 $0 $395
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,216 No Change 0 $134.50 $0 $298
2098 23 Luminex Corp (LMNX) Life Science Equipment 10,000 No Change 0 $19.40 $0 $194
2920 268 Us Bancorp (USB) Banks 26,930 Sold Some -30 $40.59 $-1 $1,093
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 17,359 Sold Some -9 $159.50 $-1 $2,768
2325 60 Noble Energy Inc (NBL) Exploration And Production 23,240 Sold Some -60 $31.41 $-1 $729
3070 18 Home Depot Inc (HD) Home Products Stores 2,582 Sold Some -22 $133.42 $-2 $344
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 11,123 Sold Some -453 $17.86 $-8 $198
3051 57 Gilead Sciences Inc (GILD) Biotech 10,524 Sold Some -95 $91.86 $-8 $966
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,032 Sold Some -146 $72.01 $-10 $290
2989 128 American Tower Corp (AMT) Reit 21,975 Sold Some -120 $102.37 $-12 $2,249
3023 7 Merck And Co Inc (MRK) Large Pharma 21,620 Sold Some -241 $52.91 $-12 $1,143
2718 31 Conagra Foods Inc (CAG) Packaged Food 13,719 Sold Some -585 $44.61 $-26 $612
2743 20 International Paper Co (IP) Containers And Packaging 15,244 Sold Some -730 $41.04 $-29 $625
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 4,942 Sold Some -679 $59.22 $-40 $292
572 20 Kosmos Energy Ltd (KOS) Exploration And Production 0 Sold All -10,000 $5.82 $-58 $0
92 1 Apu Jsc (APU) 44,475 Sold Some -1,950 $43.47 $-84 $1,933
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 72,000 Sold Some -1,200 $84.57 $-101 $6,089
3061 12 Chevron Corp (CVX) Integrated Oils 5,653 Sold Some -1,179 $95.40 $-112 $539
373 3 Cameco Corp (CCJ) Base Metals 0 Sold All -10,830 $12.84 $-139 $0
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 0 Sold All -10,826 $16.07 $-173 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -1,438 $126.94 $-182 $0
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -6,719 $32.34 $-217 $0
2886 77 Conocophillips (COP) Exploration And Production 0 Sold All -14,212 $40.27 $-572 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 0 Sold All -6,667 $100.09 $-667 $0
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 0 Sold All -11,405 $70.86 $-808 $0
2466 11 Fmc Corp (FMC) Agricultural Chemicals 0 Sold All -20,090 $40.36 $-811 $0
3025 1 Fedex Corp (FDX) Courier Services 0 Sold All -6,112 $162.72 $-994 $0
3059 25 Pepsico Inc (PEP) Beverages 0 Sold All -11,644 $102.48 $-1,193 $0
3062 63 Atandt Inc (T) Telecom Carriers 27,634 Sold Some -30,746 $39.16 $-1,204 $1,082
3049 6 General Electric Co (GE) Electrical Power Equipment 19,070 Sold Some -40,907 $31.79 $-1,300 $606
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -20,802 $68.69 $-1,428 $0
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -45,990 $43.57 $-2,003 $0