SFMG, LLC

CIK

1512026

Location

PLANO, TX

Portfolio Value

Small $840,139,541

Diversification

Diversified

Filing Date

Global Rank

#2,095 / 8,517 ▲ 48

Top Industry

Utilities - Regulated Gas 22.9%

3Y Alpha vs SPY

+11.8%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+131.7%

SPY

+75.3%

Annualised alpha

+11.8%

Max drawdown

−13.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

21.7%

−3.9 pts

Top 5

45.9%

−3.3 pts

Top 10

62.1%

−0.0 pts

HHI

701

Diversified−164

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$258,803,249	44
Utilities	22.0%	$185,133,712	7
Financial Services	12.9%	$108,013,893	42
Industrials	6.0%	$50,363,630	38
Communication Services	5.8%	$48,850,693	6
Consumer Cyclical	5.4%	$45,200,100	19
Unclassified	5.2%	$43,804,676	12
Healthcare	4.6%	$38,858,140	29
Energy	3.3%	$28,085,658	26
Consumer Defensive	3.1%	$25,712,221	12
Real Estate	0.6%	$5,016,443	9
Basic Materials	0.3%	$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
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
ISRG	Intuitive Surgical Inc	+14,115	16,224	$6,451,960
KLAC	Kla Corp	+13,129	14,580	$4,398,931
CORZ	Core Scientific, Inc./tx	+8,441	18,570	$0
FBTC	Fidelity Wise Origin Bitcoin Fund	+6,332	63,247	$3,228,759
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
WMT	Walmart Inc.	+2,255	111,028	$12,575,031
SPY	Spdr S&P 500 ETF Trust	+2,003	36,801	$27,481,882
SOUN	Soundhound Ai, Inc.	+2,000	12,185	$78,836
ATO	Atmos Energy Corp	+1,824	1,060,369	$182,669,767
WFC	Wells Fargo & Company/Mn	+1,683	5,703	$471,295
JNJ	Johnson & Johnson	+1,372	14,871	$3,776,787
NVO	Novo Nordisk A S	+1,334	121,108	$5,805,917
XOM	ExxonMobil Holdings Corp	+1,047	22,671	$3,099,579
NEE	Nextera Energy Inc	+915	6,746	$592,096
KO	Coca Cola Co	+873	12,798	$1,040,093
TSLA	Tesla, Inc.	+847	12,775	$5,373,165
ORCL	Oracle Corp	+780	3,825	$560,553
DELL	Dell Technologies Inc.	+721	4,554	$1,964,868
ADI	Analog Devices Inc	+710	3,111	$1,235,595
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
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
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
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
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
MU	Micron Technology Inc	−877	2,414	$2,786,456
COP	Conocophillips	−868	66,641	$6,927,998
JPM	Jpmorgan Chase & Co	−781	17,677	$5,786,212
PANW	Palo Alto Networks Inc	−725	34,942	$11,915,920
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
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
BIBL	Inspire 100 ETF	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
TRLV	Trulieve Cannabis Corp.	18,143	$178,345
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
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	6,733	$617,012
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
CTRA	Coterra Energy Inc.	9,474	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

248 tracked positions · $840,139,541 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 248 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ATO	Atmos Energy Corp Utilities	Added	1,060,369	+1,824	$182,669,767	−6.6%	21.74%
AAPL	Apple Inc. PUT + SHARES Technology	Added	234,148	+121	$67,753,065	+14.1%	8.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	109,132	-2,570	$56,853,610	+2.1%	6.77%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	211,060	+2,632	$42,230,995	+16.2%	5.03%
AMAT	Applied Materials Inc /De Technology	Reduced	49,474	-1,003	$35,769,702	+107.3%	4.26%
GOOGL	Alphabet Inc. Communication Services	Added	94,774	+532	$33,583,667	+24.2%	4.00%
AMD	Advanced Micro Devices Inc Technology	Reduced	47,675	-1,253	$27,694,884	+178.2%	3.30%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	36,801	+2,003	$27,481,882	+21.4%	3.27%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	105,222	-5,812	$25,078,611	+8.4%	2.99%
MSFT	Microsoft Corp Technology	Added	61,296	+391	$22,864,633	+1.4%	2.72%
RTX	RTX Corp Industrials	Reduced	69,335	-512	$13,154,929	−2.4%	1.57%
WMT	Walmart Inc. Consumer Defensive	Added	111,028	+2,255	$12,575,031	−7.0%	1.50%
PANW	Palo Alto Networks Inc Technology	Reduced	34,942	-725	$11,915,920	+108.4%	1.42%
CSX	Csx Corp Industrials	Reduced	177,477	-1,885	$8,435,481	+14.6%	1.00%
V	Visa Inc. CALL + SHARES Financial Services	Added	22,388	+474	$7,681,098	+16.0%	0.91%
AVGO	Broadcom Inc. Technology	Added	19,141	+2,538	$7,230,512	+40.7%	0.86%
VZ	Verizon Communications Inc Communication Services	Reduced	166,299	-1,487	$7,041,099	−16.4%	0.84%
COP	Conocophillips Energy	Reduced	66,641	-868	$6,927,998	−22.3%	0.82%
ISRG	Intuitive Surgical Inc Healthcare	Added	16,224	+14,115	$6,451,960	+563.6%	0.77%
ARCC	Ares Capital Corp Financial Services	Reduced	342,928	-9,260	$6,354,455	+0.1%	0.76%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	8,471	+80	$6,238,044	+28.8%	0.74%
NVO	Novo Nordisk A S Healthcare	Added	121,108	+1,334	$5,805,917	+31.9%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,677	-781	$5,786,212	+6.6%	0.69%
META	Meta Platforms, Inc. Communication Services	Added	10,244	+266	$5,770,342	+1.1%	0.69%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	231,526	-1,335	$5,489,481	−0.5%	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,775	+847	$5,373,165	+21.2%	0.64%
BLK	BlackRock, Inc. Financial Services	Reduced	5,476	-66	$5,265,502	−1.2%	0.63%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	9,852	+140	$4,939,398	+3.5%	0.59%
SLB	Slb Limited/Nv Energy	Reduced	97,284	-3,819	$4,522,733	−13.0%	0.54%
KLAC	Kla Corp Technology	Added	14,580	+13,129	$4,398,931	+105.9%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,690	+132	$4,387,354	−3.4%	0.52%
LLY	ELI LILLY & Co Healthcare	Added	3,421	+346	$4,103,250	+45.1%	0.49%
CRM	Salesforce, Inc. Technology	Reduced	25,409	-1,831	$3,980,573	−21.7%	0.47%
STX	Seagate Technology Holdings plc Technology	Added	4,101	+4	$3,957,465	+146.6%	0.47%
JNJ	Johnson & Johnson Healthcare	Added	14,871	+1,372	$3,776,787	+14.5%	0.45%
GLD	Spdr Gold Trust	Reduced	9,916	-417	$3,652,856	−17.8%	0.43%
HON	Honeywell International Inc Industrials	Reduced	15,074	-15,544	$3,375,068	−51.2%	0.40%
HONA	Honeywell Aerospace Inc. Industrials	NEW	15,074	NEW	$3,332,559	NEW	0.40%
ADBE	Adobe Inc. Technology	Reduced	16,038	-890	$3,288,110	−20.1%	0.39%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	63,247	+6,332	$3,228,759	−3.9%	0.38%
XOM	ExxonMobil Holdings Corp Energy	Added	22,671	+1,047	$3,099,579	−15.5%	0.37%
MU	Micron Technology Inc Technology	Reduced	2,414	-877	$2,786,456	+150.6%	0.33%
WDC	Western Digital Corp Technology	Added	4,048	+9	$2,585,538	+136.7%	0.31%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	Added	20,978	+7	$2,447,503	−20.2%	0.29%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Reduced	159,722	-49,003	$2,414,996	−17.1%	0.29%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	7,291	+22	$2,409,383	+9.0%	0.29%
CSCO	Cisco Systems, Inc. Technology	Reduced	19,235	-2,408	$2,259,343	+34.5%	0.27%
CAT	Caterpillar Inc Industrials	Added	1,922	+93	$2,046,737	+58.0%	0.24%
MCK	Mckesson Corp Healthcare	Added	2,630	+5	$1,987,228	−12.5%	0.24%
DELL	Dell Technologies Inc. PUT + SHARES Technology	Added	4,554	+721	$1,964,868	+212.3%	0.23%

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.