SFMG, LLC
- SEC CIK
- 0001512026
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 315
- +9 vs. Q4 2025
- Portfolio value
- $1.46B
- −$31.3M (−2.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,058,545 | $195.5M | 13.4% | −1,844−0.2% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 2,507,224 | $131.5M | 9.0% | +94,279+3.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,686,924 | $126.8M | 8.7% | +18,817+1.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 852,009 | $106.6M | 7.3% | +22,874+2.8% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 541,590 | $93.0M | 6.4% | +14,543+2.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 672,286 | $65.0M | 4.5% | +31,472+4.9% | Added | – |
| AAPLApple Inc. | Stock | 231,927 | $58.9M | 4.0% | +8,549+3.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 111,699 | $53.5M | 3.7% | −3,552−3.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 566,250 | $35.4M | 2.4% | −384,117−40.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,475 | $34.3M | 2.3% | −461−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 170,328 | $29.7M | 2.0% | +4,299+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 60,905 | $22.5M | 1.5% | −615−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 106,034 | $22.1M | 1.5% | +1,234+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 71,106 | $20.4M | 1.4% | −1,884−2.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 50,477 | $17.3M | 1.2% | −644−1.3% | Reduced | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 540,812 | $17.0M | 1.2% | +63,699+13.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 286,475 | $16.2M | 1.1% | −9,364−3.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,798 | $13.5M | 0.9% | +231+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 108,773 | $13.5M | 0.9% | −846−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 69,847 | $13.5M | 0.9% | −1,142−1.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 48,728 | $9.91M | 0.7% | −461−0.9% | Reduced | History |
| COPConocoPhillips | Stock | 67,509 | $8.91M | 0.6% | −485−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 167,786 | $8.42M | 0.6% | −2,735−1.6% | Reduced | History |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 232,738 | $7.63M | 0.5% | +13,008+5.9% | Added | – |
| CSXCSX Corp | Stock | 179,362 | $7.36M | 0.5% | +593+0.3% | Added | History |
| HONHoneywell International Inc | COM | 30,618 | $6.92M | 0.5% | +52+0.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 259,562 | $6.66M | 0.5% | +1,214+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 23,136 | $6.65M | 0.5% | +222+1.0% | Added | History |
| VVisa Inc. | Stock | 21,914 | $6.62M | 0.5% | −242−1.1% | Reduced | History |
| ARCCAres Capital Corp | CEF | 352,188 | $6.35M | 0.4% | −12,704−3.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 35,667 | $5.72M | 0.4% | +1,022+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,978 | $5.71M | 0.4% | −284−2.8% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 232,861 | $5.52M | 0.4% | −4,525−1.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 62,754 | $5.44M | 0.4% | −13,472−17.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,458 | $5.43M | 0.4% | +2,398+14.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 5,542 | $5.33M | 0.4% | −117−2.1% | Reduced | History |
| SLBSLB Limited | Stock | 101,103 | $5.20M | 0.4% | +1,311+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,603 | $5.14M | 0.4% | +213+1.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 27,040 | $5.05M | 0.3% | +768+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,391 | $4.84M | 0.3% | +78+0.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,712 | $4.77M | 0.3% | −23−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,558 | $4.54M | 0.3% | +1,133+33.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,333 | $4.45M | 0.3% | −969−8.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,928 | $4.43M | 0.3% | +233+2.0% | Added | History |
| MDTMedtronic plc | Stock | 50,845 | $4.41M | 0.3% | −2,228−4.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 119,774 | $4.40M | 0.3% | +3,757+3.2% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 20,008 | $4.32M | 0.3% | −1,279−6.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,962 | $4.16M | 0.3% | +357+5.4% | Added | – |
| ADBEAdobe Inc. | Stock | 16,928 | $4.11M | 0.3% | +563+3.4% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 50,298 | $4.03M | 0.3% | +975+2.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,624 | $3.67M | 0.3% | −1,031−4.6% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 56,915 | $3.36M | 0.2% | +7,362+14.9% | Added | History |
| JNJJohnson & Johnson | Stock | 13,499 | $3.30M | 0.2% | −403−2.9% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 91,368 | $3.06M | 0.2% | −1,486−1.6% | Reduced | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 208,725 | $2.91M | 0.2% | −29,320−12.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 24,129 | $2.85M | 0.2% | +1,229+5.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,075 | $2.83M | 0.2% | +149+5.1% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 45,090 | $2.83M | 0.2% | +3,125+7.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 17,871 | $2.61M | 0.2% | +945+5.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,099 | $2.60M | 0.2% | −280−3.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,434 | $2.49M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 49,340 | $2.48M | 0.2% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 16,050 | $2.46M | 0.2% | +618+4.0% | Added | History |
| MCKMcKesson Corp | Stock | 2,625 | $2.27M | 0.2% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 33,078 | $2.25M | 0.2% | −3,670−10.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,326 | $2.25M | 0.2% | −28−0.2% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 49,950 | $2.24M | 0.2% | 00.0% | Unchanged | – |
| HLTHilton Worldwide Holdings Inc. | COM | 7,269 | $2.21M | 0.2% | −1,000−12.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.15M | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,451 | $2.14M | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 21,501 | $2.07M | 0.1% | +1,314+6.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,151 | $1.94M | 0.1% | +312+4.0% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 47,295 | $1.88M | 0.1% | −634−1.3% | Reduced | – |
| GRNTGranite Ridge Resources, Inc. | COM | 310,606 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,272 | $1.82M | 0.1% | +332+8.4% | Added | – |
| PEPPepsiCo Inc | Stock | 11,309 | $1.76M | 0.1% | +3,170+38.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,821 | $1.71M | 0.1% | −341−8.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,643 | $1.68M | 0.1% | +498+2.4% | Added | History |
| CVXChevron Corp | Stock | 8,109 | $1.68M | 0.1% | +350+4.5% | Added | History |
| DARDarling Ingredients Inc. | COM | 27,030 | $1.67M | 0.1% | +10,335+61.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,282 | $1.66M | 0.1% | −5,799−14.8% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,255 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,439 | $1.61M | 0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,097 | $1.61M | 0.1% | +12+0.3% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 41,008 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,374 | $1.55M | 0.1% | +506+3.4% | Added | – |
| RSGRepublic Services, Inc. | COM | 6,972 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 4,259 | $1.52M | 0.1% | +75+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 4,854 | $1.51M | 0.1% | −30−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,370 | $1.44M | 0.1% | +278+6.8% | Added | History |
| JJacobs Solutions Inc. | COM | 11,229 | $1.43M | 0.1% | +229+2.1% | Added | History |
| OKEONEOK Inc | COM | 15,031 | $1.36M | 0.1% | +826+5.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,024 | $1.31M | 0.1% | +194+3.3% | Added | History |
| BXBlackstone Inc. | COM | 11,324 | $1.30M | 0.1% | +40.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,829 | $1.30M | 0.1% | +249+15.8% | Added | History |
| SHWSherwin Williams Co | COM | 3,845 | $1.23M | 0.1% | −21−0.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 10,998 | $1.23M | 0.1% | −150−1.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,173 | $1.22M | 0.1% | −118−2.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 6,227 | $1.22M | 0.1% | +10+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 8,386 | $1.21M | 0.1% | −134−1.6% | Reduced | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $9.10M |
| NVDANVIDIA Corp | Stock | $6.56M | $87.2K |
| AMZNAmazon Com Inc | Stock | – | $1.04M |
| AAPLApple Inc. | Stock | $533.0K | – |
| PLTRPalantir Technologies Inc. | Stock | $395.0K | $58.5K |
| AMDAdvanced Micro Devices Inc | Stock | $40.7K | – |
| CRMSalesforce, Inc. | Stock | – | $37.3K |
| ORCLOracle Corp | Stock | – | $29.4K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $26.0K |
| NOWServiceNow, Inc. | Stock | – | $20.9K |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| KMIKinder Morgan, Inc. | Stock | 82,788 | $2.28M | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 10,043 | $542.5K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,542 | $344.0K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 1,292 | $254.7K | <0.1% | History |
| MTDRMatador Resources Co | COM | 5,794 | $245.9K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 687 | $242.7K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,226 | $225.7K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 248 | $201.0K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 1,850 | $200.8K | <0.1% | History |
| SLViShares Silver Trust | ETF | 3,105 | $200.0K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 20,753 | $143.8K | <0.1% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 14,312 | $143.5K | <0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 13,213 | $138.6K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 10,286 | $39.1K | <0.1% | History |