SFMG, LLC
- SEC CIK
- 0001512026
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 274
- +2 vs. Q2 2024
- Portfolio value
- $1.23B
- +$83.4M (+7.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,051,705 | $145.9M | 11.8% | −7,516−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 247,405 | $142.7M | 11.6% | +2,656+1.1% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,638,506 | $110.2M | 8.9% | +6,374+0.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 807,979 | $91.3M | 7.4% | +11,821+1.5% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 508,441 | $80.1M | 6.5% | +10,402+2.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 583,753 | $56.6M | 4.6% | +5,726+1.0% | Added | – |
| AAPLApple Inc. | Stock | 222,415 | $51.8M | 4.2% | −2,108−0.9% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 846,228 | $48.9M | 4.0% | +11,977+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 102,228 | $47.1M | 3.8% | −822−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 67,962 | $29.2M | 2.4% | −585−0.9% | Reduced | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 635,242 | $22.2M | 1.8% | −888−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 95,460 | $17.8M | 1.4% | −2,950−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 145,698 | $17.7M | 1.4% | −1,291−0.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 220,902 | $13.1M | 1.1% | +6,123+2.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,485 | $12.9M | 1.0% | −75−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 69,938 | $11.7M | 0.9% | −160.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 54,967 | $11.1M | 0.9% | +219+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 117,677 | $9.50M | 0.8% | +68+0.1% | Added | History |
| ARCCAres Capital Corp | CEF | 439,503 | $9.20M | 0.7% | +18,056+4.3% | Added | History |
| RTXRTX Corp | Stock | 73,978 | $8.96M | 0.7% | +3,306+4.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 52,789 | $8.66M | 0.7% | +27,633+109.8% | Added | History |
| COPConocoPhillips | Stock | 66,019 | $6.95M | 0.6% | −140.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 95,474 | $6.48M | 0.5% | +366+0.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 23,348 | $6.39M | 0.5% | +84+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,020 | $6.31M | 0.5% | −163−1.5% | Reduced | History |
| CSXCSX Corp | Stock | 175,838 | $6.07M | 0.5% | −349−0.2% | Reduced | History |
| VVisa Inc. | Stock | 21,761 | $5.98M | 0.5% | +119+0.5% | Added | History |
| HONHoneywell International Inc | COM | 28,393 | $5.87M | 0.5% | +4,679+19.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 47,016 | $5.85M | 0.5% | +210.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 16,836 | $5.75M | 0.5% | +189+1.1% | Added | History |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 189,092 | $5.74M | 0.5% | +14,225+8.1% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 62,351 | $5.57M | 0.5% | −9,050−12.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,205 | $5.47M | 0.4% | −15−0.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 91,533 | $4.87M | 0.4% | −20,252−18.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 5,048 | $4.79M | 0.4% | +84+1.7% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 23,008 | $4.40M | 0.4% | −50−0.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 97,755 | $4.39M | 0.4% | −31,181−24.2% | Reduced | History |
| MDTMedtronic plc | Stock | 47,119 | $4.24M | 0.3% | −496−1.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,160 | $3.81M | 0.3% | +111+1.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 58,542 | $3.79M | 0.3% | +1,444+2.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 169,012 | $3.73M | 0.3% | −763−0.4% | Reduced | History |
| SLBSLB Limited | Stock | 88,398 | $3.71M | 0.3% | +3,478+4.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,745 | $3.60M | 0.3% | −100−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 14,415 | $3.50M | 0.3% | −63−0.4% | Reduced | History |
| STLAStellantis N.V. | SHS | 236,493 | $3.32M | 0.3% | −2,266−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,455 | $3.26M | 0.3% | −124−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,224 | $3.19M | 0.3% | −827−4.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,410 | $3.02M | 0.2% | +3+0.1% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50,473 | $2.99M | 0.2% | −1,113−2.2% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 10,998 | $2.98M | 0.2% | +10,998 | New | History |
| TSLATesla, Inc. | Stock | 11,255 | $2.94M | 0.2% | −663−5.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,580 | $2.94M | 0.2% | −126−2.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,406 | $2.92M | 0.2% | −4,680−16.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,299 | $2.82M | 0.2% | −537−2.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 15,695 | $2.71M | 0.2% | +3,815+32.1% | AddedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 2,990 | $2.65M | 0.2% | −229−7.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 37,607 | $2.63M | 0.2% | −985−2.6% | Reduced | – |
| DVNDevon Energy Corp | Stock | 64,871 | $2.54M | 0.2% | +294+0.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 127,286 | $2.51M | 0.2% | +2,151+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,819 | $2.44M | 0.2% | +24+0.2% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 98,156 | $2.24M | 0.2% | +4,006+4.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,856 | $2.21M | 0.2% | −672−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,624 | $2.21M | 0.2% | −20.0% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 9,247 | $2.13M | 0.2% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 37,577 | $2.09M | 0.2% | +31,400+508.3% | Added | History |
| PEPPepsiCo Inc | Stock | 12,245 | $2.08M | 0.2% | +36+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,035 | $2.04M | 0.2% | −10.0% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 65,275 | $2.01M | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 51,281 | $1.91M | 0.2% | +250.0% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,825 | $1.84M | 0.1% | +465+2.8% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 50,575 | $1.82M | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 51,437 | $1.80M | 0.1% | −515−1.0% | Reduced | – |
| BXBlackstone Inc. | COM | 11,407 | $1.75M | 0.1% | +49+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 5,046 | $1.67M | 0.1% | +37+0.7% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 43,405 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,859 | $1.48M | 0.1% | −204−4.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,392 | $1.45M | 0.1% | +41+0.5% | Added | History |
| JJacobs Solutions Inc. | COM | 10,990 | $1.44M | 0.1% | −74−0.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 27,555 | $1.43M | 0.1% | −1,298−4.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,996 | $1.42M | 0.1% | −81−3.9% | Reduced | History |
| CVXChevron Corp | Stock | 9,510 | $1.40M | 0.1% | −938−9.0% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 75,489 | $1.40M | 0.1% | +35,240+87.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,060 | $1.39M | 0.1% | −31−0.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,954 | $1.34M | 0.1% | −100−2.0% | Reduced | History |
| CICigna Group | Stock | 3,862 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 9,047 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| GRNTGranite Ridge Resources, Inc. | COM | 191,420 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 6,692 | $1.10M | 0.1% | −11−0.2% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 26,332 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 2,161 | $1.07M | 0.1% | −10.0% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 35,673 | $1.06M | 0.1% | +35,673 | New | History |
| TJXTJX Companies Inc | Stock | 8,801 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,655 | $1.03M | 0.1% | −27−0.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,140 | $1.02M | 0.1% | −100−2.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 8,648 | $982.1K | 0.1% | −85−1.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 7,132 | $957.1K | 0.1% | −19−0.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,441 | $948.8K | 0.1% | +36+1.5% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,886 | $947.2K | 0.1% | −108−2.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,264 | $912.5K | 0.1% | +90+1.3% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,592 | $907.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 38,452 | $2.99M | 0.3% | History |
| BIIBBiogen Inc. | COM | 3,375 | $782.4K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,601 | $419.4K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,603 | $326.3K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,245 | $281.7K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,670 | $242.9K | <0.1% | – |
| ATKRAtkore Inc. | COM | 1,769 | $238.7K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,782 | $230.2K | <0.1% | – |
| TMToyota Motor Corp | ADS | 1,056 | $216.4K | <0.1% | History |
| HUMHumana Inc | Stock | 567 | $211.8K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,198 | $204.7K | <0.1% | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 5,148 | $204.5K | <0.1% | History |
| CFBCrossfirst Bankshares, Inc. | COM | 14,500 | $203.3K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 11,017 | $35.5K | <0.1% | – |