SFMG, LLC — 13F Holdings & Portfolio
CIK 1512026 · latest 13F-HR filed 2026-08-13
SFMG, LLC manages $1.66B in 13F-reported U.S. long-equity assets across 350 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ATO (11.00%), PTLC (9.29%), SPHQ (9.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions, exited 17, added to 157, and trimmed 71.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 400
PLANO, TX 75093
$1.66B
Long-equity book
350
Distinct positions
2026-06-30
Filed 2026-08-13
+36 / −17 / ↑157 / ↓71
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$27.2M +21.5%
- PACER FDS TR$22.8M +17.3%
- APPLIED MATLS INC$18.5M +107.3%
- ADVANCED MICRO DEVICES INC$17.8M +179.4%
- GOLDMAN SACHS ETF TR$16.9M +15.9%
Top Trims
- ATMOS ENERGY CORP-$12.9M -6.6%
- CONOCOPHILLIPS-$2.0M -22.3%
- ISHARES TR-$1.8M -33.2%
- VERIZON COMMUNICATIONS INC-$1.4M -16.4%
- ZOETIS INC-$1.1M -40.2%
New Positions
- HONEYWELL INTL INC$3.4M
- HONEYWELL AEROSPACE INC$3.3M
- PERSHING SQUARE USA LTD$1.8M
- ISHARES TR$989.4K
- SPACE EXPLORATION TECHN CORP$621.4K
Exited Positions
- HONEYWELL INTL INC$6.9M
- MEDTRONIC PLC$4.4M
- HILTON GRAND VACATIONS INC$1.6M
- SPDR SERIES TRUST$617.0K
- VANGUARD SCOTTSDALE FDS$350.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | ATO | 049560105 | $182.7M | 11.00% | 1,060,369 | SH |
| 2 | PACER FDS TR | PTLC | 69374H105 | $154.3M | 9.29% | 2,648,509 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $154.1M | 9.28% | 1,710,162 | SH |
| 4 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $123.5M | 7.44% | 870,472 | SH |
| 5 | SPDR SERIES TRUST | QUS | 78468R812 | $104.8M | 6.31% | 560,714 | SH |
| 6 | VANECK ETF TRUST | MOAT | 92189F643 | $70.8M | 4.27% | 681,430 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $67.1M | 4.04% | 232,048 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $54.6M | 3.29% | 109,129 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $38.1M | 2.30% | 50,917 | SH |
| 10 | APPLIED MATLS INC | AMAT | 038222105 | $35.8M | 2.15% | 49,474 | SH |
| 11 | PACER FDS TR | COWZ | 69374H881 | $35.1M | 2.11% | 563,677 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $34.6M | 2.09% | 173,160 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $27.7M | 1.67% | 47,675 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $25.1M | 1.51% | 105,222 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $25.0M | 1.50% | 70,722 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $22.9M | 1.38% | 61,296 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHQ | 808524680 | $19.5M | 1.17% | 621,809 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $16.8M | 1.01% | 298,098 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.8M | 1.01% | 22,501 | SH |
| 20 | RTX CORPORATION | RTX | 75513E101 | $13.2M | 0.79% | 69,335 | SH |
| 21 | WALMART INC | WMT | 931142103 | $12.6M | 0.76% | 111,028 | SH |
| 22 | PALO ALTO NETWORKS INC | PANW | 697435105 | $11.9M | 0.72% | 34,942 | SH |
| 23 | FIDELITY COVINGTON TRUST | FDIF | 316092121 | $10.3M | 0.62% | 254,195 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $9.7M | 0.58% | 13,000 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $8.6M | 0.52% | 24,052 | SH |
| 26 | CSX CORP | CSX | 126408103 | $8.4M | 0.51% | 177,477 | SH |
| 27 | VISA INC | V | 92826C839 | $7.6M | 0.46% | 22,188 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $7.6M | 0.46% | 257,317 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $7.2M | 0.44% | 19,141 | SH |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $7.0M | 0.42% | 166,299 | SH |
| 31 | CONOCOPHILLIPS | COP | 20825C104 | $6.9M | 0.42% | 66,641 | SH |
| 32 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $6.5M | 0.39% | 16,224 | SH |
| 33 | ARES CAPITAL CORP | ARCC | 04010L103 | $6.4M | 0.38% | 342,928 | SH |
| 34 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $6.3M | 0.38% | 31,400 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $6.1M | 0.37% | 8,271 | SH |
| 36 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $6.1M | 0.37% | 18,172 | SH |
| 37 | NOVO-NORDISK A S | NVO | 670100205 | $5.8M | 0.35% | 121,108 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.8M | 0.35% | 17,677 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $5.8M | 0.35% | 10,244 | SH |
| 40 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $5.5M | 0.33% | 231,526 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $5.4M | 0.32% | 12,775 | SH |
| 42 | BLACKROCK INC | BLK | 09290D101 | $5.3M | 0.32% | 5,476 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $5.1M | 0.31% | 7,417 | SH |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.9M | 0.30% | 9,852 | SH |
| 45 | SLB LIMITED | SLB | 806857108 | $4.5M | 0.27% | 97,284 | SH |
| 46 | KLA CORP | KLAC | 482480100 | $4.4M | 0.26% | 14,580 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.4M | 0.26% | 4,690 | SH |
| 48 | ISHARES TR | IGV | 464287515 | $4.4M | 0.26% | 48,072 | SH |
| 49 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $4.3M | 0.26% | 47,580 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $4.1M | 0.25% | 3,421 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.66B | 350 | 0001512026-26-000005 |
| 2026-03-31 | 2026-05-12 | $1.48B | 333 | 0001512026-26-000003 |
| 2025-12-31 | 2026-02-10 | $1.49B | 315 | 0001512026-26-000001 |
| 2025-09-30 | 2025-11-13 | $1.44B | 307 | 0001512026-25-000009 |