SFMG, LLC
- SEC CIK
- 0001512026
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 306
- −1 vs. Q3 2025
- Portfolio value
- $1.49B
- +$47.7M (+3.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,060,389 | $177.8M | 11.9% | +18,247+1.8% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 2,412,945 | $134.1M | 9.0% | +59,409+2.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,668,107 | $125.2M | 8.4% | +16,565+1.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 829,135 | $109.8M | 7.4% | +11,475+1.4% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 527,047 | $91.8M | 6.2% | +3,069+0.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 640,814 | $66.4M | 4.5% | +9,698+1.5% | Added | – |
| AAPLApple Inc. | Stock | 223,378 | $60.7M | 4.1% | +3,310+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 115,251 | $57.9M | 3.9% | −1,173−1.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 950,367 | $57.2M | 3.8% | +26,453+2.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,936 | $36.3M | 2.4% | −234−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 166,029 | $31.0M | 2.1% | +14,629+9.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 61,520 | $29.8M | 2.0% | −3,543−5.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 104,800 | $24.2M | 1.6% | +1,474+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 72,990 | $22.9M | 1.5% | −1,603−2.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 295,839 | $16.9M | 1.1% | +21,890+8.0% | Added | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 477,113 | $15.1M | 1.0% | +58,979+14.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,567 | $14.0M | 0.9% | +818+4.1% | Added | History |
| AMATApplied Materials Inc | Stock | 51,121 | $13.1M | 0.9% | −1,179−2.3% | Reduced | History |
| RTXRTX Corp | Stock | 70,989 | $13.0M | 0.9% | −1,688−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 109,619 | $12.2M | 0.8% | −7,500−6.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 49,189 | $10.5M | 0.7% | −10,448−17.5% | Reduced | History |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 219,730 | $7.87M | 0.5% | +8,077+3.8% | Added | – |
| VVisa Inc. | Stock | 22,156 | $7.77M | 0.5% | +421+1.9% | Added | History |
| ARCCAres Capital Corp | CEF | 364,892 | $7.38M | 0.5% | −252−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,914 | $7.17M | 0.5% | +459+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 26,272 | $6.96M | 0.5% | +1,291+5.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 258,348 | $6.95M | 0.5% | +944+0.4% | Added | – |
| VZVerizon Communications Inc | Stock | 170,521 | $6.95M | 0.5% | +5,077+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,262 | $6.77M | 0.5% | −54−0.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 76,226 | $6.64M | 0.4% | −8,937−10.5% | Reduced | – |
| CSXCSX Corp | Stock | 178,769 | $6.48M | 0.4% | +578+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 34,645 | $6.38M | 0.4% | −790−2.2% | Reduced | History |
| COPConocoPhillips | Stock | 67,994 | $6.36M | 0.4% | −229−0.3% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 237,386 | $6.25M | 0.4% | −10,928−4.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 5,659 | $6.06M | 0.4% | +203+3.7% | Added | History |
| HONHoneywell International Inc | COM | 30,566 | $5.96M | 0.4% | +337+1.1% | Added | History |
| NVONovo Nordisk A S | ADR | 116,017 | $5.90M | 0.4% | +5,657+5.1% | Added | History |
| ADBEAdobe Inc. | Stock | 16,365 | $5.73M | 0.4% | −249−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,390 | $5.67M | 0.4% | +398+2.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,735 | $5.64M | 0.4% | +38+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 11,695 | $5.26M | 0.4% | +341+3.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 49,323 | $5.21M | 0.3% | −3,795−7.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,060 | $5.18M | 0.3% | +865+5.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,313 | $5.11M | 0.3% | −2,436−22.7% | Reduced | – |
| MDTMedtronic plc | Stock | 53,073 | $5.10M | 0.3% | +2,259+4.4% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 21,287 | $4.90M | 0.3% | −671−3.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 11,302 | $4.48M | 0.3% | +1,080+10.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,605 | $4.14M | 0.3% | +82+1.3% | Added | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 238,045 | $3.92M | 0.3% | −21,300−8.2% | Reduced | History |
| SLBSLB Limited | Stock | 99,792 | $3.83M | 0.3% | −8,415−7.8% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 49,553 | $3.78M | 0.3% | +4,002+8.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 15,432 | $3.21M | 0.2% | +1,138+8.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,926 | $3.14M | 0.2% | −49−1.6% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 92,854 | $3.11M | 0.2% | +6,208+7.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 16,926 | $3.01M | 0.2% | +3,247+23.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 41,965 | $3.00M | 0.2% | +176+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,425 | $2.95M | 0.2% | +55+1.6% | Added | History |
| ZTSZoetis Inc. | Stock | 22,900 | $2.88M | 0.2% | +1,017+4.6% | Added | History |
| JNJJohnson & Johnson | Stock | 13,902 | $2.88M | 0.2% | +1,269+10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,379 | $2.81M | 0.2% | +187+2.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 22,655 | $2.73M | 0.2% | +1,970+9.5% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,434 | $2.59M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 49,340 | $2.48M | 0.2% | +49,340 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,354 | $2.38M | 0.2% | −26−0.2% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 8,269 | $2.38M | 0.2% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 36,748 | $2.37M | 0.2% | −1,750−4.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 82,788 | $2.28M | 0.2% | −7,650−8.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.2% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 49,950 | $2.22M | 0.1% | +20,880+71.8% | Added | – |
| MCKMcKesson Corp | Stock | 2,625 | $2.15M | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 48,008 | $2.00M | 0.1% | −101−0.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,839 | $1.98M | 0.1% | +5,834+291.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,081 | $1.97M | 0.1% | +5,179+15.3% | Added | – |
| NFLXNetflix Inc | Stock | 20,187 | $1.89M | 0.1% | +1,217+6.4% | AddedConverted for a 10-for-1 split | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,162 | $1.89M | 0.1% | −393−8.6% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 47,929 | $1.87M | 0.1% | −1,764−3.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,940 | $1.86M | 0.1% | +357+10.0% | Added | – |
| HGVHilton Grand Vacations Inc. | COM | 41,008 | $1.84M | 0.1% | −11,347−21.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,451 | $1.76M | 0.1% | +164+12.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,439 | $1.75M | 0.1% | −345−2.1% | Reduced | – |
| BXBlackstone Inc. | COM | 11,320 | $1.74M | 0.1% | +258+2.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,145 | $1.63M | 0.1% | −2,075−8.9% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 11,148 | $1.61M | 0.1% | +1,534+16.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,255 | $1.53M | 0.1% | +38+0.9% | Added | – |
| MCDMcDonalds Corp | Stock | 4,884 | $1.49M | 0.1% | +127+2.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,868 | $1.49M | 0.1% | +8,031+117.5% | Added | – |
| RSGRepublic Services, Inc. | COM | 6,972 | $1.48M | 0.1% | +6,972 | New | History |
| GRNTGranite Ridge Resources, Inc. | COM | 310,606 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 11,000 | $1.46M | 0.1% | −36−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,092 | $1.41M | 0.1% | −229−5.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,683 | $1.39M | 0.1% | +16+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 4,184 | $1.33M | 0.1% | −116−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,830 | $1.33M | 0.1% | +157+2.8% | Added | History |
| LOWLowes Companies Inc | Stock | 5,291 | $1.28M | 0.1% | −50−0.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,866 | $1.25M | 0.1% | −56−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,520 | $1.22M | 0.1% | +22+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,136 | $1.21M | 0.1% | +1,130+112.3% | Added | History |
| CVXChevron Corp | Stock | 7,759 | $1.18M | 0.1% | +39+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 7,628 | $1.17M | 0.1% | −150−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,139 | $1.17M | 0.1% | +56+0.7% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (23)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| DOCHealthpeak Properties, Inc. | COM | 152,122 | $2.91M | 0.2% | History |
| DVNDevon Energy Corp | Stock | 58,948 | $2.07M | 0.1% | History |
| EXEExpand Energy Corp | COM | 5,833 | $619.7K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 40,000 | $380.0K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 6,119 | $293.3K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 7,400 | $276.8K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,306 | $274.1K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,237 | $232.0K | <0.1% | History |
| SYKStryker Corp | Stock | 608 | $224.6K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,522 | $217.9K | <0.1% | History |
| TCW ETF Trust87191E105 | CORE PLUS BOND | 5,599 | $216.5K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,203 | $214.8K | <0.1% | History |
| CORZCore Scientific, Inc. | COM | 11,907 | $213.6K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,522 | $210.6K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 224 | $205.8K | <0.1% | History |
| LENLennar Corp | CL A | 1,627 | $205.1K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 2,095 | $204.6K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,432 | $204.5K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 600 | $202.6K | <0.1% | History |
| VSTVistra Corp. | Stock | 1,034 | $202.5K | <0.1% | History |
| SLDBSolid Biosciences Inc. | COM NEW | 25,031 | $154.4K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 10,084 | $114.9K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 33,854 | $58.6K | <0.1% | History |