SFMG, LLC
- SEC CIK
- 0001512026
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 307
- +27 vs. Q2 2025
- Portfolio value
- $1.44B
- +$110.2M (+8.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,042,142 | $177.9M | 12.3% | −983−0.1% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 2,353,536 | $128.9M | 8.9% | +106,115+4.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,651,542 | $121.0M | 8.4% | +20,829+1.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 817,660 | $106.5M | 7.4% | +6,280+0.8% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 523,978 | $89.7M | 6.2% | +4,566+0.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 631,116 | $62.5M | 4.3% | +14,932+2.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 116,424 | $58.5M | 4.1% | +621+0.5% | Added | History |
| AAPLApple Inc. | Stock | 220,068 | $56.0M | 3.9% | +2,003+0.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 923,914 | $53.1M | 3.7% | +30,180+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,170 | $35.6M | 2.5% | −246−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 65,063 | $33.7M | 2.3% | +602+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 151,400 | $28.2M | 2.0% | +16,867+12.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 103,326 | $22.7M | 1.6% | +4,468+4.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 74,593 | $18.2M | 1.3% | +283+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 273,949 | $15.6M | 1.1% | +13,492+5.2% | Added | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 418,134 | $13.5M | 0.9% | +85,043+25.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,749 | $13.2M | 0.9% | −18−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 72,677 | $12.2M | 0.8% | +302+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 117,119 | $12.1M | 0.8% | +3,278+2.9% | Added | History |
| AMATApplied Materials Inc | Stock | 52,300 | $10.7M | 0.7% | +900+1.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 59,637 | $9.65M | 0.7% | +737+1.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 85,163 | $7.61M | 0.5% | −23,665−21.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,316 | $7.58M | 0.5% | −179−1.7% | Reduced | History |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 211,653 | $7.52M | 0.5% | +17,483+9.0% | Added | – |
| ARCCAres Capital Corp | CEF | 365,144 | $7.45M | 0.5% | −111,866−23.5% | Reduced | History |
| VVisa Inc. | Stock | 21,735 | $7.42M | 0.5% | +448+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 165,444 | $7.27M | 0.5% | +67,584+69.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 35,435 | $7.22M | 0.5% | +1,247+3.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 257,404 | $6.78M | 0.5% | −16,132−5.9% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 248,314 | $6.47M | 0.4% | +5,737+2.4% | Added | History |
| COPConocoPhillips | Stock | 68,223 | $6.45M | 0.4% | +938+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,749 | $6.45M | 0.4% | +74+0.7% | Added | – |
| HONHoneywell International Inc | COM | 30,229 | $6.36M | 0.4% | +786+2.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 5,456 | $6.36M | 0.4% | +81+1.5% | Added | History |
| CSXCSX Corp | Stock | 178,191 | $6.33M | 0.4% | +654+0.4% | Added | History |
| NVONovo Nordisk A S | ADR | 110,360 | $6.12M | 0.4% | +6,945+6.7% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 53,118 | $6.11M | 0.4% | +774+1.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 24,981 | $5.92M | 0.4% | +1,821+7.9% | Added | History |
| ADBEAdobe Inc. | Stock | 16,614 | $5.86M | 0.4% | +2,812+20.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,455 | $5.46M | 0.4% | +428+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 15,992 | $5.28M | 0.4% | −1,261−7.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,354 | $5.05M | 0.4% | +67+0.6% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 21,958 | $5.04M | 0.3% | −30−0.1% | Reduced | – |
| MDTMedtronic plc | Stock | 50,814 | $4.84M | 0.3% | +1,350+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,195 | $4.79M | 0.3% | +477+3.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,697 | $4.70M | 0.3% | +360+3.9% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 45,551 | $4.55M | 0.3% | +7,000+18.2% | Added | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 259,345 | $4.17M | 0.3% | +900+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,523 | $3.99M | 0.3% | +294+4.7% | Added | – |
| SLBSLB Limited | Stock | 108,207 | $3.72M | 0.3% | +5,195+5.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,222 | $3.63M | 0.3% | +91+0.9% | Added | History |
| ZTSZoetis Inc. | Stock | 21,883 | $3.20M | 0.2% | +20.0% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 41,789 | $3.18M | 0.2% | +1,258+3.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,370 | $3.12M | 0.2% | +56+1.7% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 152,122 | $2.91M | 0.2% | +6,186+4.2% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 86,646 | $2.84M | 0.2% | +4,345+5.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,192 | $2.69M | 0.2% | +701+9.4% | Added | – |
| WPCW. P. Carey Inc. | COM | 38,498 | $2.60M | 0.2% | +250+0.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 90,438 | $2.56M | 0.2% | −3,812−4.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 14,294 | $2.54M | 0.2% | +2,417+20.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,434 | $2.54M | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 13,679 | $2.50M | 0.2% | −1,637−10.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,633 | $2.34M | 0.2% | +119+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,685 | $2.33M | 0.2% | +329+1.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,897 | $2.27M | 0.2% | −786−29.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,975 | $2.27M | 0.2% | +66+2.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.2% | −1−25.0% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 52,355 | $2.19M | 0.2% | +8,950+20.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8,269 | $2.15M | 0.1% | −10.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,380 | $2.14M | 0.1% | −13−0.1% | Reduced | – |
| DVNDevon Energy Corp | Stock | 58,948 | $2.07M | 0.1% | +520+0.9% | Added | History |
| MCKMcKesson Corp | Stock | 2,625 | $2.03M | 0.1% | −32−1.2% | Reduced | History |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 48,109 | $1.92M | 0.1% | −2,858−5.6% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 49,693 | $1.91M | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 11,062 | $1.89M | 0.1% | +45+0.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,555 | $1.78M | 0.1% | −78−1.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,784 | $1.75M | 0.1% | +16,784 | New | – |
| HDHome Depot, Inc. | Stock | 4,321 | $1.75M | 0.1% | +61+1.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,902 | $1.70M | 0.1% | +22,344+193.3% | Added | – |
| GRNTGranite Ridge Resources, Inc. | COM | 310,606 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,583 | $1.68M | 0.1% | +2,221+163.1% | Added | – |
| LUVSouthwest Airlines Co | COM | 51,833 | $1.65M | 0.1% | +261+0.5% | Added | History |
| JJacobs Solutions Inc. | COM | 11,036 | $1.65M | 0.1% | +36+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 4,300 | $1.61M | 0.1% | +102+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,220 | $1.59M | 0.1% | −639−2.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,757 | $1.45M | 0.1% | +10+0.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,795 | $1.41M | 0.1% | −897−7.1% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,287 | $1.39M | 0.1% | +147+12.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,217 | $1.38M | 0.1% | +795+23.2% | Added | – |
| SHWSherwin Williams Co | COM | 3,922 | $1.36M | 0.1% | +69+1.8% | Added | History |
| LOWLowes Companies Inc | Stock | 5,341 | $1.34M | 0.1% | +154+3.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,667 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,673 | $1.31M | 0.1% | +22+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 8,498 | $1.31M | 0.1% | +182+2.2% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 29,070 | $1.30M | 0.1% | +1,108+4.0% | Added | – |
| APOApollo Global Management, Inc. | COM | 9,614 | $1.28M | 0.1% | +2,322+31.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 6,626 | $1.26M | 0.1% | −91−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 7,720 | $1.20M | 0.1% | +611+8.6% | Added | History |
| PEPPepsiCo Inc | Stock | 8,083 | $1.14M | 0.1% | +1,792+28.5% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 5,423 | $1.13M | 0.1% | +909+20.1% | Added | – |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,319 | $1.76M | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,382 | $456.6K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 1,606 | $264.4K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,322 | $238.2K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 11,325 | $235.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,037 | $226.9K | <0.1% | History |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $44.6K | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $23.7K | <0.1% | – |