SFMG, LLC

CIK

1512026

Location

PLANO, TX

Portfolio Value

Mid $1,660,441,328

Diversification

Diversified

Filing Date

Global Rank

#1,817 / 8,795 ▼ 127 · as of Jun 2026

Top Industry

Utilities - Regulated Gas 22.8%

Period ended 3 months ago

Filed Aug 13, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

276 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.4%

−2.4 pts

Top 5

45.5%

−3.3 pts

Top 10

63.8%

−2.3 pts

HHI

532

Diversified−68

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.8%	$860,600,877	39
Technology	15.6%	$259,217,248	44
Utilities	11.1%	$185,133,712	7
Financial Services	6.7%	$111,105,395	43
Industrials	3.0%	$50,363,715	38
Communication Services	2.9%	$48,850,693	6
Consumer Cyclical	2.7%	$45,200,100	19
Healthcare	2.3%	$38,858,140	29
Energy	1.7%	$28,085,658	26
Consumer Defensive	1.5%	$25,712,221	12
Real Estate	0.3%	$5,016,443	9
Basic Materials	0.1%	$2,297,126	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAAP	Pacer Barings CLO Market Flex ETF	+138,712	3,212,186	$189,362,843
FNDA	Schwab Fundamental U.S. Small Company ETF	+82,546	945,875	$29,385,049
PLBY	Playboy, Inc.	+60,000	750,000	$915,000
NUAI	New ERA Energy & Digital, Inc.	+31,996	54,196	$345,770
GRNT	Granite Ridge Resources, Inc.	+27,124	337,730	$1,489,389
CVY	Invesco Zacks Multi-Asset Income ETF	+23,238	1,710,162	$154,085,596
FBCG	Fidelity Blue Chip Growth ETF	+21,842	259,306	$11,748,141
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+20,767	882,568	$124,121,091
ISRG	Intuitive Surgical Inc	+14,115	16,224	$6,451,960
VB	Vanguard Morningstar Small-Cap ETF	+13,384	32,119	$10,869,203
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+13,244	306,931	$17,379,451
KLAC	Kla Corp	+13,129	14,580	$4,398,931
—		+12,391	560,714	$104,776,139
—		+12,206	15,252	$418,057
CORZ	Core Scientific, Inc./tx	+8,441	18,570	$0
AFK	VanEck Africa Index ETF	+7,924	696,342	$74,234,680
FBTC	Fidelity Wise Origin Bitcoin Fund	+6,332	63,247	$3,228,759
EDV	Vanguard World Funds Extended Duration ETF	+4,815	6,897	$1,024,672
T	At&T Inc.	+4,098	31,366	$649,276
VG	Venture Global, Inc.	+3,937	14,031	$156,165
NVDA	Nvidia Corp	+2,632	211,060	$42,230,995
AVGO	Broadcom Inc.	+2,538	19,141	$7,230,512
—		+2,490	47,580	$4,275,063
WMT	Walmart Inc.	+2,255	111,028	$12,575,031
SPY	Spdr S&P 500 ETF Trust	+2,003	36,801	$27,481,882
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSDL	Morgan Stanley Direct Lending Fund	−49,003	159,722	$2,414,996
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−15,951	130,418	$4,851,121
HON	Honeywell International Inc	−15,544	15,074	$3,375,068
ARCC	Ares Capital Corp	−9,260	342,928	$6,354,455
WPC	W. P. Carey Inc.	−6,716	26,362	$1,884,883
BNDW	Vanguard Total World Bond ETF	−5,987	2,480	$204,972
AMZN	Amazon Com Inc	−5,812	105,222	$25,078,611
CAG	Conagra Brands Inc.	−4,076	12,122	$163,162
SLB	Slb Limited/Nv	−3,819	97,284	$4,522,733
AIEQ	Amplify AI Powered Equity ETF	−3,415	60,468	$3,364,991
BRK-B	Berkshire Hathaway Inc	−2,570	109,132	$56,853,610
CSCO	Cisco Systems, Inc.	−2,408	19,235	$2,259,343
SO	Southern Co	−2,366	3,874	$370,780
IREN	IREN Ltd	−2,024	12,326	$563,667
CFR	Cullen/Frost Bankers, Inc.	−2,000	1,397	$215,864
CSX	Csx Corp	−1,885	177,477	$8,435,481
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−1,836	18,172	$6,081,986
CRM	Salesforce, Inc.	−1,831	25,409	$3,980,573
SGOL	abrdn Gold ETF Trust	−1,762	8,238	$314,938
NFLX	Netflix Inc	−1,592	19,909	$1,421,502
VZ	Verizon Communications Inc	−1,487	166,299	$7,041,099
BXSL	Blackstone Secured Lending Fund	−1,335	231,526	$5,489,481
AMD	Advanced Micro Devices Inc	−1,253	47,675	$27,694,884
AMAT	Applied Materials Inc /De	−1,003	49,474	$35,769,702
ADBE	Adobe Inc.	−890	16,038	$3,288,110
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	15,074	$3,332,559
PSUS	Pershing Square USA, Ltd.	49,445	$1,848,254
SPCX	Space Exploration Technologies Corp	3,637	$621,417
INTC	Intel Corp	3,750	$523,612
PS	Pershing Square Inc.	14,833	$487,412
APH	Amphenol Corp /De/	1,174	$413,999
LRCX	Lam Research Corp	809	$350,563
FTNT	Fortinet, Inc.	2,253	$346,105
DVN	Devon Energy Corp/De	8,313	$343,493
MRVL	Marvell Technology, Inc.	972	$289,549
SNDK	Sandisk Corp	113	$256,931
ROK	Rockwell Automation, Inc	491	$243,084
HUM	Humana Inc	576	$228,798
HHH	Howard Hughes Holdings Inc.	3,068	$219,331
VXUS	Vanguard Total International Stock ETF	2,531	$216,375
KMI	Kinder Morgan, Inc.	6,714	$214,646
FLEX	Flex Ltd.	1,315	$213,122
PNC	Pnc Financial Services Group, Inc.	851	$209,533
—		3,593	$207,962
NVS	Novartis AG	1,314	$205,930
CARR	CARRIER GLOBAL Corp	2,800	$205,380
VRT	Vertiv Holdings Co	611	$204,575
XYL	Xylem Inc.	1,716	$202,848
AXON	Axon Enterprise, Inc.	361	$202,380
DIA	Spdr Dow Jones Industrial Average ETF Trust	385	$201,120
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	50,845	$4,405,719
HGV	Hilton Grand Vacations Inc.	41,008	$1,604,232
EWTX	Edgewise Therapeutics, Inc.	10,000	$315,000
NNDM	Nano Dimension Ltd.	176,407	$299,891
SHOP	Shopify Inc.	1,806	$214,227
PFE	Pfizer Inc	7,483	$210,122
KEYS	Keysight Technologies, Inc.	738	$208,389
TM	Toyota Motor Corp/	1,000	$206,090
SBR	Sabine Royalty Trust	2,700	$203,418
ANEW	ProShares MSCI Transformational Changes ETF	3,054	$0
—		9,474	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

276 tracked positions · $1,660,441,328 total · filing declares 350 positions · $1,660,632,440 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 276 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAAP	Pacer Barings CLO Market Flex ETF	Added	3,212,186	+138,712	$189,362,843	+13.4%	11.40%
ATO	Atmos Energy Corp Utilities	Added	1,060,369	+1,824	$182,669,767	−6.6%	11.00%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	1,710,162	+23,238	$154,085,596	+21.5%	9.28%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	882,568	+20,767	$124,121,091	+15.9%	7.48%
		Added	560,714	+12,391	$104,776,139	+12.0%	6.31%
AFK	VanEck Africa Index ETF	Added	696,342	+7,924	$74,234,680	+9.5%	4.47%
AAPL	Apple Inc. PUT + SHARES Technology	Added	234,148	+121	$67,753,065	+14.1%	4.08%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	307,217	-174	$63,448,310	—	3.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	109,132	-2,570	$56,853,610	+2.1%	3.42%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	211,060	+2,632	$42,230,995	+16.2%	2.54%
AMAT	Applied Materials Inc /De Technology	Reduced	49,474	-1,003	$35,769,702	+107.3%	2.15%
GOOGL	Alphabet Inc. Communication Services	Added	94,774	+532	$33,583,667	+24.2%	2.02%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	945,875	+82,546	$29,385,049	+14.8%	1.77%
AMD	Advanced Micro Devices Inc Technology	Reduced	47,675	-1,253	$27,694,884	+178.2%	1.67%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	36,801	+2,003	$27,481,882	+21.4%	1.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	105,222	-5,812	$25,078,611	+8.4%	1.51%
MSFT	Microsoft Corp Technology	Added	61,296	+391	$22,864,633	+1.4%	1.38%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	306,931	+13,244	$17,379,451	+4.5%	1.05%
RTX	RTX Corp Industrials	Reduced	69,335	-512	$13,154,929	−2.4%	0.79%
WMT	Walmart Inc. Consumer Defensive	Added	111,028	+2,255	$12,575,031	−7.0%	0.76%
PANW	Palo Alto Networks Inc Technology	Reduced	34,942	-725	$11,915,920	+108.4%	0.72%
FBCG	Fidelity Blue Chip Growth ETF	Added	259,306	+21,842	$11,748,141	+36.4%	0.71%
VB	Vanguard Morningstar Small-Cap ETF	Added	32,119	+13,384	$10,869,203	+49.6%	0.65%
CSX	Csx Corp Industrials	Reduced	177,477	-1,885	$8,435,481	+14.6%	0.51%
V	Visa Inc. CALL + SHARES Financial Services	Added	22,388	+474	$7,681,098	+16.0%	0.46%
AVGO	Broadcom Inc. Technology	Added	19,141	+2,538	$7,230,512	+40.7%	0.44%
VZ	Verizon Communications Inc Communication Services	Reduced	166,299	-1,487	$7,041,099	−16.4%	0.42%
COP	Conocophillips Energy	Reduced	66,641	-868	$6,927,998	−22.3%	0.42%
ISRG	Intuitive Surgical Inc Healthcare	Added	16,224	+14,115	$6,451,960	+563.6%	0.39%
ARCC	Ares Capital Corp Financial Services	Reduced	342,928	-9,260	$6,354,455	+0.1%	0.38%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	8,471	+80	$6,238,044	+28.8%	0.38%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	18,172	-1,836	$6,081,986	+40.7%	0.37%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	65,145	+1,793	$6,007,682	+20.9%	0.36%
NVO	Novo Nordisk A S Healthcare	Added	121,108	+1,334	$5,805,917	+31.9%	0.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,677	-781	$5,786,212	+6.6%	0.35%
META	Meta Platforms, Inc. Communication Services	Added	10,244	+266	$5,770,342	+1.1%	0.35%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	231,526	-1,335	$5,489,481	−0.5%	0.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,775	+847	$5,373,165	+21.2%	0.32%
BLK	BlackRock, Inc. Financial Services	Reduced	5,476	-66	$5,265,502	−1.2%	0.32%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	9,852	+140	$4,939,398	+3.5%	0.30%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	130,418	-15,951	$4,851,121	−7.5%	0.29%
SLB	Slb Limited/Nv Energy	Reduced	97,284	-3,819	$4,522,733	−13.0%	0.27%
KLAC	Kla Corp Technology	Added	14,580	+13,129	$4,398,931	+105.9%	0.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,690	+132	$4,387,354	−3.4%	0.26%
		Added	47,580	+2,490	$4,275,063	+51.3%	0.26%
LLY	ELI LILLY & Co Healthcare	Added	3,421	+346	$4,103,250	+45.1%	0.25%
CRM	Salesforce, Inc. Technology	Reduced	25,409	-1,831	$3,980,573	−21.7%	0.24%
STX	Seagate Technology Holdings plc Technology	Added	4,101	+4	$3,957,465	+146.6%	0.24%
JNJ	Johnson & Johnson Healthcare	Added	14,871	+1,372	$3,776,787	+14.5%	0.23%
GLD	Spdr Gold Trust	Reduced	9,916	-417	$3,652,856	−17.8%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.