SFMG, LLC
- SEC CIK
- 0001512026
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 280
- −3 vs. Q1 2025
- Portfolio value
- $1.33B
- +$65.2M (+5.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,043,125 | $160.8M | 12.1% | −15,417−1.5% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,630,713 | $116.2M | 8.7% | +10,641+0.7% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 2,247,421 | $114.1M | 8.6% | +2,247,421 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 811,380 | $98.5M | 7.4% | +10,284+1.3% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 519,412 | $84.7M | 6.4% | +2,122+0.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 616,184 | $57.8M | 4.3% | +12,590+2.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 115,803 | $56.3M | 4.2% | +8,940+8.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 893,734 | $49.2M | 3.7% | +28,504+3.3% | Added | – |
| AAPLApple Inc. | Stock | 218,065 | $44.7M | 3.4% | +1,954+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 53,416 | $33.2M | 2.5% | −198,793−78.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 64,461 | $32.1M | 2.4% | −979−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 98,858 | $21.7M | 1.6% | +3,342+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 134,533 | $21.3M | 1.6% | −4,864−3.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 164,381 | $16.6M | 1.2% | +3,043+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 260,457 | $14.8M | 1.1% | +16,693+6.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 74,310 | $13.2M | 1.0% | +1,014+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,767 | $12.2M | 0.9% | −907−4.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 113,841 | $11.1M | 0.8% | +564+0.5% | Added | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 333,091 | $10.6M | 0.8% | +38,814+13.2% | Added | – |
| RTXRTX Corp | Stock | 72,375 | $10.6M | 0.8% | −693−0.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 477,010 | $10.5M | 0.8% | +14,611+3.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 108,828 | $9.60M | 0.7% | −11,236−9.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 51,400 | $9.41M | 0.7% | −473−0.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 58,900 | $8.36M | 0.6% | +853+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,495 | $7.75M | 0.6% | −111−1.0% | Reduced | History |
| VVisa Inc. | Stock | 21,287 | $7.56M | 0.6% | −210−1.0% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 242,577 | $7.46M | 0.6% | +16,683+7.4% | Added | History |
| NVONovo Nordisk A S | ADR | 103,415 | $7.14M | 0.5% | +103,415 | New | History |
| PANWPalo Alto Networks Inc | Stock | 34,188 | $7.00M | 0.5% | +556+1.7% | Added | History |
| HONHoneywell International Inc | COM | 29,443 | $6.86M | 0.5% | −70.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 273,536 | $6.69M | 0.5% | −40,680−12.9% | Reduced | – |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 194,170 | $6.55M | 0.5% | +10,686+5.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 23,160 | $6.32M | 0.5% | +191+0.8% | Added | History |
| COPConocoPhillips | Stock | 67,285 | $6.04M | 0.5% | +1,535+2.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,675 | $5.89M | 0.4% | −231−2.1% | Reduced | – |
| CSXCSX Corp | Stock | 177,537 | $5.79M | 0.4% | +2,321+1.3% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 52,344 | $5.73M | 0.4% | −1,797−3.3% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 5,375 | $5.64M | 0.4% | +183+3.5% | Added | History |
| ADBEAdobe Inc. | Stock | 13,802 | $5.34M | 0.4% | +24+0.2% | Added | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 258,445 | $4.84M | 0.4% | +1,630+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,253 | $4.76M | 0.4% | +356+2.1% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 21,988 | $4.68M | 0.4% | +29+0.1% | Added | – |
| MDTMedtronic plc | Stock | 49,464 | $4.31M | 0.3% | +927+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,718 | $4.27M | 0.3% | −531−3.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 97,860 | $4.23M | 0.3% | +1,941+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,027 | $3.88M | 0.3% | +624+2.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,337 | $3.79M | 0.3% | +2,925+45.6% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 38,551 | $3.62M | 0.3% | +110.0% | Added | History |
| NFLXNetflix Inc | Stock | 2,683 | $3.59M | 0.3% | +28+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 11,287 | $3.59M | 0.3% | −1,583−12.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,229 | $3.54M | 0.3% | +245+4.1% | Added | – |
| SLBSLB Limited | Stock | 103,012 | $3.48M | 0.3% | +2,052+2.0% | Added | History |
| ZTSZoetis Inc. | Stock | 21,881 | $3.41M | 0.3% | +1,531+7.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,314 | $3.28M | 0.2% | −54−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,131 | $3.09M | 0.2% | −3,300−24.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 40,531 | $3.06M | 0.2% | +229+0.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.92M | 0.2% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 11,877 | $2.82M | 0.2% | +479+4.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 94,250 | $2.77M | 0.2% | +609+0.7% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 82,301 | $2.64M | 0.2% | 00.0% | Unchanged | – |
| DOCHealthpeak Properties, Inc. | COM | 145,936 | $2.56M | 0.2% | +19,063+15.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 38,248 | $2.39M | 0.2% | −270−0.7% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,434 | $2.35M | 0.2% | −1,351−4.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,491 | $2.28M | 0.2% | +263+3.6% | Added | – |
| LLYEli Lilly & Co | Stock | 2,909 | $2.27M | 0.2% | −46−1.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8,270 | $2.20M | 0.2% | +6+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,356 | $2.19M | 0.2% | −644−3.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 15,316 | $2.09M | 0.2% | −156−1.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,393 | $2.07M | 0.2% | −989−6.0% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,633 | $2.06M | 0.2% | −2,905−38.5% | Reduced | History |
| GRNTGranite Ridge Resources, Inc. | COM | 310,606 | $1.98M | 0.1% | +68,112+28.1% | Added | History |
| MCKMcKesson Corp | Stock | 2,657 | $1.95M | 0.1% | −10.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,514 | $1.91M | 0.1% | −381−3.0% | Reduced | History |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 50,967 | $1.91M | 0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 58,428 | $1.86M | 0.1% | +2,199+3.9% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 49,693 | $1.85M | 0.1% | −882−1.7% | Reduced | – |
| HGVHilton Grand Vacations Inc. | COM | 43,405 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,319 | $1.76M | 0.1% | +167+1.0% | Added | – |
| LUVSouthwest Airlines Co | COM | 51,572 | $1.67M | 0.1% | −180.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 23,859 | $1.66M | 0.1% | −68,402−74.1% | Reduced | History |
| BXBlackstone Inc. | COM | 11,017 | $1.65M | 0.1% | +36+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 4,260 | $1.56M | 0.1% | −145−3.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,692 | $1.51M | 0.1% | −2,327−15.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,198 | $1.50M | 0.1% | −14−0.3% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 6,717 | $1.46M | 0.1% | +8+0.1% | Added | History |
| JJacobs Solutions Inc. | COM | 11,000 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,747 | $1.39M | 0.1% | −20.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,667 | $1.38M | 0.1% | +10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 8,316 | $1.32M | 0.1% | −76−0.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,853 | $1.32M | 0.1% | −193−4.8% | Reduced | History |
| CICigna Group | Stock | 3,861 | $1.28M | 0.1% | +10.0% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 27,962 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 5,187 | $1.15M | 0.1% | −271−5.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 24,258 | $1.12M | 0.1% | −1,790−6.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 8,578 | $1.11M | 0.1% | −481−5.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,009 | $1.10M | 0.1% | +12,009 | New | – |
| TXNTexas Instruments Inc | Stock | 5,080 | $1.05M | 0.1% | −3,891−43.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,411 | $1.05M | 0.1% | +71+3.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,651 | $1.05M | 0.1% | −823−12.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 7,292 | $1.03M | 0.1% | −7−0.1% | Reduced | History |
Sold out since Q1 2025 (24)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 8,502 | $763.1K | 0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,377 | $353.0K | <0.1% | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 7,858 | $321.9K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,720 | $318.5K | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,802 | $306.2K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,365 | $301.4K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,710 | $292.2K | <0.1% | – |
| CMCSAComcast Corp | Stock | 7,636 | $281.8K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,638 | $277.3K | <0.1% | History |
| PFEPfizer Inc | Stock | 10,702 | $271.2K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,952 | $265.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 504 | $256.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,901 | $252.0K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,007 | $249.4K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 1,981 | $241.6K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,252 | $238.9K | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,748 | $230.6K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 11,062 | $166.0K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 11,009 | $129.4K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 30,000 | $95.1K | <0.1% | History |
| CIFRCipher Digital Inc. | COM | 38,000 | $87.4K | <0.1% | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $34.4K | <0.1% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 50,000 | $22.4K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 10,349 | $11.2K | <0.1% | History |