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SFMG, LLC 13F holdings

Filed 2026-08-13 · SFMG, LLC · 350 positions · $1.7B

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TickerCompanySharesValue% of portfolio
ATOATMOS ENERGY CORP1.1M$182.7M11.0%
PTLCPACER FDS TR2.6M$154.3M9.3%
SPHQINVESCO EXCHANGE TRADED FD T1.7M$154.1M9.3%
GSLCGOLDMAN SACHS ETF TR870.5K$123.5M7.4%
QUSSPDR SERIES TRUST560.7K$104.8M6.3%
MOATVANECK ETF TRUST681.4K$70.8M4.3%
AAPLAPPLE INC232.0K$67.1M4.0%
BRK-BBERKSHIRE HATHAWAY INC DEL109.1K$54.6M3.3%
IVVISHARES TR50.9K$38.1M2.3%
AMATAPPLIED MATLS INC49.5K$35.8M2.2%
COWZPACER FDS TR563.7K$35.1M2.1%
NVDANVIDIA CORPORATION173.2K$34.6M2.1%
AMDADVANCED MICRO DEVICES INC47.7K$27.7M1.7%
AMZNAMAZON COM INC105.2K$25.1M1.5%
GOOGALPHABET INC70.7K$25.0M1.5%
MSFTMICROSOFT CORP61.3K$22.9M1.4%
SCHQSCHWAB STRATEGIC TR621.8K$19.5M1.2%
JEPIJ P MORGAN EXCHANGE TRADED F298.1K$16.8M1.0%
SPYSTATE STR SPDR S&P 500 ETF T22.5K$16.8M1.0%
RTXRTX CORPORATION69.3K$13.2M0.8%
WMTWALMART INC111.0K$12.6M0.8%
PANWPALO ALTO NETWORKS INC34.9K$11.9M0.7%
—FIDELITY COVINGTON TRUST254.2K$10.3M0.6%
SPYSTATE STR SPDR S&P 500 ETF T13.0K$9.7M0.6%
GOOGLALPHABET INC24.1K$8.6M0.5%
CSXCSX CORP177.5K$8.4M0.5%
VVISA INC22.2K$7.6M0.5%
SCHXSCHWAB STRATEGIC TR257.3K$7.6M0.5%
AVGOBROADCOM INC19.1K$7.2M0.4%
VZVERIZON COMMUNICATIONS INC166.3K$7.0M0.4%
COPCONOCOPHILLIPS66.6K$6.9M0.4%
ISRGINTUITIVE SURGICAL INC16.2K$6.5M0.4%
ARCCARES CAPITAL CORP342.9K$6.4M0.4%
NVDANVIDIA CORPORATION31.4K$6.3M0.4%
QQQINVESCO QQQ TR8.3K$6.1M0.4%
QTECFIRST TR EXCHANGE-TRADED FD18.2K$6.1M0.4%
NVONOVO-NORDISK A S121.1K$5.8M0.3%
JPMJPMORGAN CHASE & CO17.7K$5.8M0.3%
METAMETA PLATFORMS INC10.2K$5.8M0.3%
BXSLBLACKSTONE SECD LENDING FD231.5K$5.5M0.3%
TSLATESLA INC12.8K$5.4M0.3%
BLKBLACKROCK INC5.5K$5.3M0.3%
VOOVANGUARD INDEX FDS7.4K$5.1M0.3%
TMOTHERMO FISHER SCIENTIFIC INC9.9K$4.9M0.3%
SLBSLB LIMITED97.3K$4.5M0.3%
KLACKLA CORP14.6K$4.4M0.3%
COSTCOSTCO WHOLESALE CORPORATION4.7K$4.4M0.3%
IGVISHARES TR48.1K$4.4M0.3%
CIBRFIRST TR EXCHANGE-TRADED FD47.6K$4.3M0.3%
LLYELI LILLY & CO3.4K$4.1M0.2%
CRMSALESFORCE INC25.4K$4.0M0.2%
STXSEAGATE TECHNOLOGY HLDNGS PL4.1K$4.0M0.2%
VTIVANGUARD INDEX FDS10.6K$3.9M0.2%
JNJJOHNSON & JOHNSON14.9K$3.8M0.2%
GLDSPDR GOLD TR9.9K$3.7M0.2%
TLTISHARES TR42.0K$3.6M0.2%
HONHONEYWELL INTL INC15.1K$3.4M0.2%
HONAHONEYWELL AEROSPACE INC15.1K$3.3M0.2%
ADBEADOBE INC16.0K$3.3M0.2%
FBTCFIDELITY WISE ORIGIN BITCOIN63.2K$3.2M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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