SFMG, LLC
- SEC CIK
- 0001512026
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 273
- −1 vs. Q3 2024
- Portfolio value
- $1.27B
- +$34.9M (+2.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,059,206 | $147.5M | 11.6% | +7,501+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 249,891 | $147.1M | 11.6% | +2,486+1.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,645,373 | $110.3M | 8.7% | +6,867+0.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 810,750 | $93.4M | 7.4% | +2,771+0.3% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 514,603 | $79.7M | 6.3% | +6,162+1.2% | Added | – |
| AAPLApple Inc. | Stock | 223,224 | $55.9M | 4.4% | +809+0.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 583,516 | $54.1M | 4.3% | −2370.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 851,430 | $48.1M | 3.8% | +5,202+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 101,114 | $45.8M | 3.6% | −1,114−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 67,312 | $28.4M | 2.2% | −650−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 96,820 | $21.2M | 1.7% | +1,360+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 145,461 | $19.5M | 1.5% | −237−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 74,592 | $14.2M | 1.1% | +4,654+6.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 226,778 | $13.0M | 1.0% | +5,876+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,901 | $12.8M | 1.0% | −584−2.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 121,937 | $10.6M | 0.8% | +121,937 | New | – |
| WMTWalmart Inc. | Stock | 114,700 | $10.4M | 0.8% | −2,977−2.5% | Reduced | History |
| ARCCAres Capital Corp | CEF | 444,118 | $9.72M | 0.8% | +4,615+1.1% | Added | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 274,564 | $8.63M | 0.7% | −360,678−56.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 52,443 | $8.53M | 0.7% | −2,524−4.6% | Reduced | History |
| RTXRTX Corp | Stock | 73,541 | $8.51M | 0.7% | −437−0.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 363,311 | $8.42M | 0.7% | +76,889+26.8% | AddedConverted for a 3-for-1 split | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 69,745 | $7.68M | 0.6% | +69,745 | New | – |
| CRMSalesforce, Inc. | Stock | 22,965 | $7.68M | 0.6% | −383−1.6% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 218,387 | $7.06M | 0.6% | +218,387 | New | History |
| VVisa Inc. | Stock | 21,624 | $6.83M | 0.5% | −137−0.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 54,642 | $6.60M | 0.5% | +1,853+3.5% | Added | History |
| COPConocoPhillips | Stock | 64,925 | $6.44M | 0.5% | −1,094−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,861 | $6.36M | 0.5% | −159−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 27,795 | $6.28M | 0.5% | −598−2.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 33,561 | $6.11M | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 192,555 | $6.08M | 0.5% | +3,463+1.8% | Added | – |
| CBRECbre Group, Inc. | CL A | 46,119 | $6.05M | 0.5% | −897−1.9% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 58,041 | $5.81M | 0.5% | −4,310−6.9% | Reduced | – |
| CSXCSX Corp | Stock | 175,540 | $5.66M | 0.4% | −298−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,779 | $5.51M | 0.4% | −426−3.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 89,539 | $5.30M | 0.4% | −1,994−2.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 4,987 | $5.11M | 0.4% | −61−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,250 | $5.00M | 0.4% | +10,516+1,432.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 167,794 | $4.60M | 0.4% | −1,218−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,263 | $4.55M | 0.4% | +8+0.1% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 22,438 | $4.22M | 0.3% | −570−2.5% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 10,988 | $4.20M | 0.3% | −10−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,601 | $4.09M | 0.3% | +2,377+12.4% | Added | History |
| VZVerizon Communications Inc | Stock | 96,528 | $3.86M | 0.3% | −1,227−1.3% | Reduced | History |
| MDTMedtronic plc | Stock | 46,745 | $3.73M | 0.3% | −374−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,171 | $3.64M | 0.3% | −284−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,629 | $3.62M | 0.3% | −66−0.4% | Reduced | History |
| SLBSLB Limited | Stock | 91,646 | $3.51M | 0.3% | +3,248+3.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,746 | $3.33M | 0.3% | −669−4.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,087 | $3.17M | 0.2% | −73−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,372 | $3.09M | 0.2% | −38−1.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,649 | $3.08M | 0.2% | −96−1.2% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 37,362 | $3.05M | 0.2% | −215−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,636 | $3.04M | 0.2% | +56+1.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 38,521 | $2.91M | 0.2% | −12,760−24.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,969 | $2.89M | 0.2% | +7,545+311.3% | Added | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 138,620 | $2.86M | 0.2% | +138,620 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 44,621 | $2.83M | 0.2% | −5,852−11.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,933 | $2.83M | 0.2% | +30,933 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 37,209 | $2.66M | 0.2% | −398−1.1% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 82,301 | $2.59M | 0.2% | +17,026+26.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,714 | $2.51M | 0.2% | −2,692−11.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,801 | $2.45M | 0.2% | −498−2.7% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 9,264 | $2.29M | 0.2% | +17+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,945 | $2.27M | 0.2% | −45−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,938 | $2.25M | 0.2% | +2,082+11.0% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 103,179 | $2.09M | 0.2% | +5,023+5.1% | Added | History |
| DVNDevon Energy Corp | Stock | 62,186 | $2.04M | 0.2% | −2,685−4.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,466 | $1.95M | 0.2% | −158−1.2% | Reduced | History |
| BXBlackstone Inc. | COM | 10,901 | $1.88M | 0.1% | −506−4.4% | Reduced | History |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 51,074 | $1.86M | 0.1% | −363−0.7% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 50,575 | $1.86M | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 9,344 | $1.75M | 0.1% | −2,475−20.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,495 | $1.75M | 0.1% | −540−10.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,923 | $1.71M | 0.1% | −73−3.7% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 43,405 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,124 | $1.65M | 0.1% | −701−4.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,873 | $1.64M | 0.1% | +16,917+284.0% | Added | – |
| ETNEaton Corp plc | Stock | 4,877 | $1.62M | 0.1% | −169−3.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 27,636 | $1.56M | 0.1% | +81+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 10,069 | $1.53M | 0.1% | −2,176−17.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,657 | $1.51M | 0.1% | +496+23.0% | Added | History |
| GRNTGranite Ridge Resources, Inc. | COM | 234,243 | $1.51M | 0.1% | +42,823+22.4% | Added | History |
| JJacobs Solutions Inc. | COM | 10,990 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,784 | $1.42M | 0.1% | +274+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 8,389 | $1.41M | 0.1% | −30.0% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 75,489 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,778 | $1.39M | 0.1% | −81−1.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,387 | $1.33M | 0.1% | +433+8.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,055 | $1.25M | 0.1% | −5−0.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 6,673 | $1.25M | 0.1% | −19−0.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 7,237 | $1.20M | 0.1% | +17+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 9,047 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 27,962 | $1.13M | 0.1% | +1,630+6.2% | Added | – |
| CICigna Group | Stock | 3,855 | $1.06M | 0.1% | −7−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,683 | $1.05M | 0.1% | −118−1.3% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 31,014 | $1.04M | 0.1% | −4,659−13.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,653 | $1.02M | 0.1% | −20.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 7,132 | $1.00M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 236,493 | $3.32M | 0.3% | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 400,806 | $400.8K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 560 | $236.9K | <0.1% | History |
| APGAPi Group Corp | COM STK | 7,036 | $232.3K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,935 | $229.4K | <0.1% | History |
| NEENextera Energy Inc | Stock | 2,711 | $229.1K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,164 | $227.4K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,915 | $227.1K | <0.1% | History |
| SHELShell plc | ADR | 3,318 | $218.8K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,815 | $216.1K | <0.1% | History |
| HPQHP Inc | Stock | 5,937 | $213.0K | <0.1% | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 6,834 | $209.3K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 1,999 | $208.1K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,365 | $202.3K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,534 | $201.7K | <0.1% | History |
| BLNDBlend Labs, Inc. | CL A | 11,234 | $42.1K | <0.1% | History |
| CIFRCipher Digital Inc. | COM | 10,000 | $38.7K | <0.1% | History |