SFMG, LLC
- SEC CIK
- 0001512026
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 283
- +10 vs. Q4 2024
- Portfolio value
- $1.27B
- −$1.33M (−0.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,058,542 | $163.6M | 12.9% | −664−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 252,209 | $141.7M | 11.2% | +2,318+0.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,620,072 | $107.5M | 8.5% | −25,301−1.5% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 801,096 | $88.2M | 7.0% | −9,654−1.2% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 517,290 | $81.1M | 6.4% | +2,687+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 106,863 | $56.9M | 4.5% | +5,749+5.7% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 603,594 | $53.1M | 4.2% | +20,078+3.4% | Added | – |
| AAPLApple Inc. | Stock | 216,111 | $48.0M | 3.8% | −7,113−3.2% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 865,230 | $47.4M | 3.7% | +13,800+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 65,440 | $24.6M | 1.9% | −1,872−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 95,516 | $18.2M | 1.4% | −1,304−1.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 161,338 | $16.2M | 1.3% | +161,338 | New | – |
| NVDANVIDIA Corp | Stock | 139,397 | $15.1M | 1.2% | −6,064−4.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 243,764 | $13.9M | 1.1% | +16,986+7.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,674 | $11.6M | 0.9% | −1,227−5.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 73,296 | $11.5M | 0.9% | −1,296−1.7% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 120,064 | $10.9M | 0.9% | −1,873−1.5% | Reduced | – |
| ARCCAres Capital Corp | CEF | 462,399 | $10.2M | 0.8% | +18,281+4.1% | Added | History |
| WMTWalmart Inc. | Stock | 113,277 | $9.94M | 0.8% | −1,423−1.2% | Reduced | History |
| RTXRTX Corp | Stock | 73,068 | $9.68M | 0.8% | −473−0.6% | Reduced | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 294,277 | $9.64M | 0.8% | +19,713+7.2% | Added | – |
| VVisa Inc. | Stock | 21,497 | $7.53M | 0.6% | −127−0.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 51,873 | $7.53M | 0.6% | −570−1.1% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 225,894 | $7.31M | 0.6% | +7,507+3.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 314,216 | $6.94M | 0.5% | −49,095−13.5% | Reduced | – |
| COPConocoPhillips | Stock | 65,750 | $6.91M | 0.5% | +825+1.3% | Added | History |
| HONHoneywell International Inc | COM | 29,450 | $6.24M | 0.5% | +1,655+6.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 22,969 | $6.16M | 0.5% | +40.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,606 | $6.11M | 0.5% | −255−2.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 58,047 | $5.96M | 0.5% | +3,405+6.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 45,072 | $5.89M | 0.5% | −1,047−2.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 33,632 | $5.74M | 0.5% | +71+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 92,261 | $5.69M | 0.4% | +2,722+3.0% | Added | History |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 183,484 | $5.43M | 0.4% | −9,071−4.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 13,778 | $5.28M | 0.4% | +2,528+22.5% | Added | History |
| CSXCSX Corp | Stock | 175,216 | $5.16M | 0.4% | −324−0.2% | Reduced | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 256,815 | $5.13M | 0.4% | +118,195+85.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,906 | $5.11M | 0.4% | +127+1.2% | Added | – |
| BLKBlackRock, Inc. | Stock | 5,192 | $4.91M | 0.4% | +205+4.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 54,141 | $4.82M | 0.4% | −3,900−6.7% | Reduced | – |
| MDTMedtronic plc | Stock | 48,537 | $4.36M | 0.3% | +1,792+3.8% | Added | History |
| VZVerizon Communications Inc | Stock | 95,919 | $4.35M | 0.3% | −609−0.6% | Reduced | History |
| SLBSLB Limited | Stock | 100,960 | $4.22M | 0.3% | +9,314+10.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,431 | $3.87M | 0.3% | −315−2.3% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 21,959 | $3.81M | 0.3% | −479−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,249 | $3.74M | 0.3% | +78+0.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,538 | $3.65M | 0.3% | −111−1.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 20,350 | $3.35M | 0.3% | +20,350 | New | History |
| TSLATesla, Inc. | Stock | 12,870 | $3.34M | 0.3% | +1,607+14.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,403 | $3.31M | 0.3% | −198−0.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 11,398 | $3.23M | 0.3% | +410+3.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.19M | 0.3% | +3+300.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,412 | $3.19M | 0.3% | +325+5.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,368 | $3.19M | 0.3% | −4−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,984 | $3.08M | 0.2% | +348+6.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 16,897 | $2.83M | 0.2% | +1,268+8.1% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 38,540 | $2.77M | 0.2% | +1,178+3.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 93,641 | $2.67M | 0.2% | −74,153−44.2% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 82,301 | $2.58M | 0.2% | 00.0% | Unchanged | – |
| DOCHealthpeak Properties, Inc. | COM | 126,873 | $2.57M | 0.2% | +23,694+23.0% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 40,302 | $2.54M | 0.2% | −4,319−9.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 21,000 | $2.50M | 0.2% | +62+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 2,655 | $2.48M | 0.2% | +732+38.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,955 | $2.44M | 0.2% | +10+0.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 38,518 | $2.43M | 0.2% | +38,518 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,382 | $2.39M | 0.2% | −1,419−8.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,785 | $2.23M | 0.2% | −4,424−11.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,895 | $2.14M | 0.2% | −571−4.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 56,229 | $2.10M | 0.2% | −5,957−9.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,228 | $1.99M | 0.2% | −2,741−27.5% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 8,264 | $1.88M | 0.1% | −1,000−10.8% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 50,575 | $1.80M | 0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 2,658 | $1.79M | 0.1% | +10.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,019 | $1.77M | 0.1% | −6,695−30.8% | Reduced | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 50,967 | $1.77M | 0.1% | −107−0.2% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 51,590 | $1.73M | 0.1% | +20,576+66.3% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,152 | $1.63M | 0.1% | +28+0.2% | Added | – |
| HGVHilton Grand Vacations Inc. | COM | 43,405 | $1.62M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,405 | $1.61M | 0.1% | −90−2.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,971 | $1.61M | 0.1% | −373−4.0% | Reduced | History |
| CVXChevron Corp | Stock | 9,545 | $1.60M | 0.1% | −239−2.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 26,048 | $1.59M | 0.1% | −1,588−5.7% | Reduced | History |
| BXBlackstone Inc. | COM | 10,981 | $1.53M | 0.1% | +80+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 4,749 | $1.48M | 0.1% | −29−0.6% | Reduced | History |
| GRNTGranite Ridge Resources, Inc. | COM | 242,494 | $1.47M | 0.1% | +8,251+3.5% | Added | History |
| PGProcter & Gamble Co | Stock | 8,392 | $1.43M | 0.1% | +30.0% | Added | History |
| SHWSherwin Williams Co | COM | 4,046 | $1.41M | 0.1% | +4,046 | New | History |
| DRIDarden Restaurants Inc | COM | 6,709 | $1.39M | 0.1% | +36+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,474 | $1.36M | 0.1% | −581−8.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 11,000 | $1.33M | 0.1% | +10+0.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 15,472 | $1.31M | 0.1% | −23,049−59.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 9,059 | $1.29M | 0.1% | +12+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 5,458 | $1.27M | 0.1% | +71+1.3% | Added | History |
| CICigna Group | Stock | 3,860 | $1.27M | 0.1% | +5+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,666 | $1.16M | 0.1% | +13+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 4,212 | $1.14M | 0.1% | −665−13.6% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 27,962 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 6,967 | $1.07M | 0.1% | −165−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,146 | $1.07M | 0.1% | −2,923−29.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,353 | $1.02M | 0.1% | −330−3.8% | Reduced | History |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 69,745 | $7.68M | 0.6% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,933 | $2.83M | 0.2% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 75,489 | $1.39M | 0.1% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 7,701 | $433.3K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 7,736 | $334.1K | <0.1% | – |
| WDCWestern Digital Corp | COM | 4,081 | $243.4K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 3,718 | $224.2K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 508 | $220.8K | <0.1% | History |
| MSMorgan Stanley | Stock | 1,711 | $215.2K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,310 | $214.6K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 8,463 | $214.5K | <0.1% | – |
| TMToyota Motor Corp | ADS | 1,056 | $205.5K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 193 | $203.4K | <0.1% | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 12,732 | $154.3K | <0.1% | History |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $31.2K | <0.1% | – |