SFMG, LLC
- SEC CIK
- 0001512026
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 334
- +19 vs. Q1 2026
- Portfolio value
- $1.64B
- +$182.1M (+12.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 1,060,369 | $182.7M | 11.1% | +1,824+0.2% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 2,648,509 | $154.3M | 9.4% | +141,285+5.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,710,162 | $154.1M | 9.4% | +23,238+1.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 870,472 | $123.5M | 7.5% | +18,463+2.2% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 560,714 | $104.8M | 6.4% | +19,124+3.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 681,430 | $70.8M | 4.3% | +9,144+1.4% | Added | – |
| AAPLApple Inc. | Stock | 232,048 | $67.1M | 4.1% | +121+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 109,129 | $54.6M | 3.3% | −2,570−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 50,917 | $38.1M | 2.3% | −1,558−3.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 49,474 | $35.8M | 2.2% | −1,003−2.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 563,677 | $35.1M | 2.1% | −2,573−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 173,160 | $34.6M | 2.1% | +2,832+1.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 47,675 | $27.7M | 1.7% | −1,053−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 105,222 | $25.1M | 1.5% | −812−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 70,722 | $25.0M | 1.5% | −384−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 61,296 | $22.9M | 1.4% | +391+0.6% | Added | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 621,809 | $19.5M | 1.2% | +80,997+15.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 298,098 | $16.8M | 1.0% | +11,623+4.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,501 | $16.8M | 1.0% | +1,703+8.2% | Added | History |
| RTXRTX Corp | Stock | 69,335 | $13.2M | 0.8% | −512−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 111,028 | $12.6M | 0.8% | +2,255+2.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 34,942 | $11.9M | 0.7% | −725−2.0% | Reduced | History |
| Fidelity Covington Trust316092121 | DISRUPTORS ETF | 254,195 | $10.3M | 0.6% | +21,457+9.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 24,052 | $8.60M | 0.5% | +916+4.0% | Added | History |
| CSXCSX Corp | Stock | 177,477 | $8.44M | 0.5% | −1,885−1.1% | Reduced | History |
| VVisa Inc. | Stock | 22,188 | $7.61M | 0.5% | +274+1.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 257,317 | $7.57M | 0.5% | −2,245−0.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 19,141 | $7.23M | 0.4% | +2,538+15.3% | Added | History |
| VZVerizon Communications Inc | Stock | 166,299 | $7.04M | 0.4% | −1,487−0.9% | Reduced | History |
| COPConocoPhillips | Stock | 66,641 | $6.93M | 0.4% | −868−1.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 16,224 | $6.45M | 0.4% | +14,115+669.3% | Added | History |
| ARCCAres Capital Corp | CEF | 342,928 | $6.35M | 0.4% | −9,260−2.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,271 | $6.09M | 0.4% | −120−1.4% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 18,172 | $6.08M | 0.4% | −1,836−9.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 121,108 | $5.81M | 0.4% | +1,334+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,677 | $5.79M | 0.4% | −781−4.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,244 | $5.77M | 0.4% | +266+2.7% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 231,526 | $5.49M | 0.3% | −1,335−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,775 | $5.37M | 0.3% | +847+7.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 5,476 | $5.27M | 0.3% | −66−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,417 | $5.09M | 0.3% | +455+6.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,852 | $4.94M | 0.3% | +140+1.4% | Added | History |
| SLBSLB Limited | Stock | 97,284 | $4.52M | 0.3% | −3,819−3.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 14,580 | $4.40M | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 4,690 | $4.39M | 0.3% | +132+2.9% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 48,072 | $4.36M | 0.3% | −2,226−4.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 47,580 | $4.28M | 0.3% | +2,490+5.5% | Added | – |
| LLYEli Lilly & Co | Stock | 3,421 | $4.10M | 0.3% | +346+11.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 25,409 | $3.98M | 0.2% | −1,631−6.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,101 | $3.96M | 0.2% | +4+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,639 | $3.94M | 0.2% | +2,540+31.4% | Added | – |
| JNJJohnson & Johnson | Stock | 14,871 | $3.78M | 0.2% | +1,372+10.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,916 | $3.65M | 0.2% | −417−4.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,033 | $3.63M | 0.2% | −20,721−33.0% | Reduced | – |
| HONHoneywell International Inc | Stock | 15,074 | $3.38M | 0.2% | +15,074 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 15,074 | $3.33M | 0.2% | +15,074 | New | History |
| ADBEAdobe Inc. | Stock | 16,038 | $3.29M | 0.2% | −890−5.3% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 63,247 | $3.23M | 0.2% | +6,332+11.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,671 | $3.10M | 0.2% | +1,047+4.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 31,434 | $2.85M | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 82,776 | $2.84M | 0.2% | −8,592−9.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,414 | $2.79M | 0.2% | −877−26.6% | Reduced | History |
| WDCWestern Digital Corp | COM | 4,048 | $2.59M | 0.2% | +9+0.2% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 49,340 | $2.48M | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,514 | $2.46M | 0.1% | +188+1.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,044 | $2.44M | 0.1% | −107−1.3% | Reduced | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 159,722 | $2.41M | 0.1% | −49,003−23.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,676 | $2.41M | 0.1% | −579−13.6% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 7,291 | $2.41M | 0.1% | +22+0.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,359 | $2.35M | 0.1% | +7,985+51.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 19,235 | $2.26M | 0.1% | −2,408−11.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 47,220 | $2.16M | 0.1% | −2,730−5.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 18,278 | $2.13M | 0.1% | +407+2.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,087 | $2.12M | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| CATCaterpillar Inc | Stock | 1,922 | $2.05M | 0.1% | +93+5.1% | Added | History |
| MCKMcKesson Corp | Stock | 2,630 | $1.99M | 0.1% | +5+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,439 | $1.96M | 0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 26,362 | $1.88M | 0.1% | −6,716−20.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 4,354 | $1.88M | 0.1% | +521+13.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 16,379 | $1.87M | 0.1% | +329+2.0% | Added | History |
| PSUSPershing Square USA, Ltd. | COM SHS | 49,445 | $1.85M | 0.1% | +49,445 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,659 | $1.82M | 0.1% | −162−4.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,237 | $1.81M | 0.1% | −22−0.5% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 42,481 | $1.79M | 0.1% | −4,814−10.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 5,870 | $1.75M | 0.1% | +310+5.6% | Added | History |
| ZTSZoetis Inc. | Stock | 23,725 | $1.70M | 0.1% | −404−1.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,561 | $1.70M | 0.1% | +279+0.8% | Added | – |
| HDHome Depot, Inc. | Stock | 4,790 | $1.69M | 0.1% | +420+9.6% | Added | History |
| PEPPepsiCo Inc | Stock | 11,366 | $1.54M | 0.1% | +57+0.5% | Added | History |
| GRNTGranite Ridge Resources, Inc. | COM | 337,730 | $1.49M | 0.1% | +27,124+8.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,989 | $1.49M | 0.1% | +17+0.2% | Added | History |
| DARDarling Ingredients Inc. | COM | 27,030 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,111 | $1.46M | 0.1% | +385+8.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,732 | $1.44M | 0.1% | −292−4.8% | Reduced | History |
| JJacobs Solutions Inc. | COM | 11,309 | $1.42M | 0.1% | +80+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 19,909 | $1.42M | 0.1% | −1,592−7.4% | Reduced | History |
| CVXChevron Corp | Stock | 8,466 | $1.40M | 0.1% | +357+4.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,933 | $1.39M | 0.1% | +67+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 5,058 | $1.37M | 0.1% | +204+4.2% | Added | History |
Options (9)
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 | – | $10.7M |
| NVDANVIDIA Corp | Stock | $7.48M | $100.0K |
| AAPLApple Inc. | Stock | $607.7K | – |
| PLTRPalantir Technologies Inc. | Stock | $315.0K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $147.3K | – |
| DELLDell Technologies Inc. | Stock | $86.3K | – |
| VVisa Inc. | Stock | – | $68.6K |
| INTCIntel Corp | Stock | $41.9K | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $12.9K |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 30,618 | $6.92M | 0.5% | History |
| MDTMedtronic plc | Stock | 50,845 | $4.41M | 0.3% | History |
| HGVHilton Grand Vacations Inc. | COM | 41,008 | $1.60M | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,733 | $617.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,987 | $350.5K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 9,474 | $332.9K | <0.1% | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 10,000 | $315.0K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 176,407 | $299.9K | <0.1% | History |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 3,054 | $229.8K | <0.1% | – |
| SHOPShopify Inc. | Stock | 1,806 | $214.2K | <0.1% | History |
| PFEPfizer Inc | Stock | 7,483 | $210.1K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 738 | $208.4K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,000 | $206.1K | <0.1% | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 2,700 | $203.2K | <0.1% | History |
| Putnam ETF Trust746729730 | FRANKLIN SHT TRM | 10,584 | $104.8K | <0.1% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $60.9K | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $22.7K | <0.1% | – |