SFMG, LLC — 13F Holdings & Portfolio
CIK 1512026 · latest 13F-HR filed 2026-05-12
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.
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AUM
$1.48B
Long-equity book
Holdings
333
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+24 / −15 / ↑99 / ↓104
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ATMOS ENERGY CORP$17.8M +10.0%
- APPLIED MATLS INC$4.1M +31.3%
- CONOCOPHILLIPS$2.5M +40.0%
- SCHWAB STRATEGIC TR$1.9M +12.4%
- COSTCO WHOLESALE CORPORATION$1.6M +53.8%
Top Trims
- PACER FDS TR-$21.8M -38.1%
- MICROSOFT CORP-$7.2M -24.2%
- BERKSHIRE HATHAWAY INC DEL-$4.4M -7.6%
- ALPHABET INC-$2.5M -10.9%
- AMAZON COM INC-$2.1M -8.7%
New Positions
- IREN LIMITED$491.9K
- CULLEN FROST BANKERS INC$465.7K
- PIMCO DYNAMIC INCOME FD$342.2K
- NANO DIMENSION LTD$299.9K
- MERCK & CO INC$287.1K
Exited Positions
- KINDER MORGAN INC DEL$2.3M
- INVESCO EXCH TRADED FD TR II$542.5K
- SCHWAB STRATEGIC TR$344.0K
- ASTRAZENECA PLC$273.9K
- CLOUDFLARE INC$254.7K
All Holdings
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 | $195.5M | 13.24% | 1,058,545 | SH |
| 2 | PACER FDS TR | PTLC | 69374H105 | $131.5M | 8.91% | 2,507,224 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $126.8M | 8.59% | 1,686,924 | SH |
| 4 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $106.6M | 7.22% | 852,009 | SH |
| 5 | SPDR SERIES TRUST | QUS | 78468R812 | $93.0M | 6.29% | 541,590 | SH |
| 6 | VANECK ETF TRUST | MOAT | 92189F643 | $65.0M | 4.40% | 672,286 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $58.9M | 3.99% | 231,927 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $53.5M | 3.62% | 111,699 | SH |
| 9 | PACER FDS TR | COWZ | 69374H881 | $35.4M | 2.40% | 566,250 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $34.3M | 2.32% | 52,475 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $29.7M | 2.01% | 170,328 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $22.5M | 1.53% | 60,905 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $22.1M | 1.50% | 106,034 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $20.4M | 1.38% | 71,106 | SH |
| 15 | APPLIED MATLS INC | AMAT | 038222105 | $17.3M | 1.17% | 50,477 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHQ | 808524680 | $17.0M | 1.15% | 540,812 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $16.2M | 1.10% | 286,475 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.5M | 0.92% | 20,798 | SH |
| 19 | WALMART INC | WMT | 931142103 | $13.5M | 0.92% | 108,773 | SH |
| 20 | RTX CORPORATION | RTX | 75513E101 | $13.5M | 0.91% | 69,847 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.9M | 0.67% | 48,728 | SH |
| 22 | CONOCOPHILLIPS | COP | 20825C104 | $8.9M | 0.60% | 67,509 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $8.5M | 0.57% | 13,000 | SH |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $8.4M | 0.57% | 167,786 | SH |
| 25 | FIDELITY COVINGTON TRUST | FDIF | 316092121 | $7.6M | 0.52% | 232,738 | SH |
| 26 | CSX CORP | CSX | 126408103 | $7.4M | 0.50% | 179,362 | SH |
| 27 | HONEYWELL INTL INC | HON | 438516106 | $6.9M | 0.47% | 30,618 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $6.7M | 0.45% | 259,562 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $6.7M | 0.45% | 23,136 | SH |
| 30 | VISA INC | V | 92826C839 | $6.6M | 0.45% | 21,914 | SH |
| 31 | ARES CAPITAL CORP | ARCC | 04010L103 | $6.3M | 0.43% | 352,188 | SH |
| 32 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.7M | 0.39% | 35,667 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $5.7M | 0.39% | 9,978 | SH |
| 34 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $5.5M | 0.37% | 232,861 | SH |
| 35 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $5.5M | 0.37% | 31,400 | SH |
| 36 | ISHARES TR | TLT | 464287432 | $5.4M | 0.37% | 62,754 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.4M | 0.37% | 18,458 | SH |
| 38 | BLACKROCK INC | BLK | 09290D101 | $5.3M | 0.36% | 5,542 | SH |
| 39 | SLB LIMITED | SLB | 806857108 | $5.2M | 0.35% | 101,103 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $5.1M | 0.35% | 16,603 | SH |
| 41 | SALESFORCE INC | CRM | 79466L302 | $5.0M | 0.34% | 27,040 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $4.8M | 0.33% | 8,391 | SH |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.8M | 0.32% | 9,712 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.5M | 0.31% | 4,558 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $4.4M | 0.30% | 10,333 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $4.4M | 0.30% | 11,928 | SH |
| 47 | MEDTRONIC PLC | MDT | G5960L103 | $4.4M | 0.30% | 50,845 | SH |
| 48 | NOVO-NORDISK A S | NVO | 670100205 | $4.4M | 0.30% | 119,774 | SH |
| 49 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $4.3M | 0.29% | 20,008 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $4.2M | 0.28% | 6,962 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |