SFMG, LLC

CIK

1512026

Location

PLANO, TX

Portfolio Value

Micro $2,303,567

Diversification

Diversified

Filing Date

Global Rank

#2,106 / 8,588 ▲ 64

Top Industry

Utilities - Regulated Gas 27.9%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed May 12, 2026 · 36d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.9%

SPY

+76.8%

Annualised alpha

-3.7%

Max drawdown

−13.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

226 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.5%

+2.2 pts

Top 5

49.9%

+0.2 pts

Top 10

62.0%

+0.2 pts

HHI

904

Diversified+87

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Utilities	26.9%	$198,184,378	7
Technology	25.4%	$187,783,095	39
Financial Services	13.6%	$100,571,195	38
Industrials	6.1%	$45,042,044	30
Consumer Cyclical	6.0%	$44,415,482	21
Unclassified	5.0%	$36,583,998	7
Healthcare	4.8%	$35,056,409	28
Energy	4.4%	$32,116,678	26
Consumer Defensive	3.6%	$26,825,168	12
Communication Services	3.3%	$24,068,377	6
Real Estate	0.7%	$5,022,195	8
Basic Materials	0.3%	$2,303,567	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLBY	Playboy, Inc.	+240,000	690,000	$1,048,800
MYI	Blackrock Muniyield Quality Fund III, Inc.	+13,119	26,645	$280,038
ACTU	Actuate Therapeutics, Inc.	+13,000	33,000	$90,420
MHD	Blackrock Muniholdings Fund, Inc.	+12,217	24,310	$274,216
AAPL	Apple Inc.	+10,649	234,027	$59,393,712
DAR	Darling Ingredients Inc.	+10,335	27,030	$1,671,805
FBTC	Fidelity Wise Origin Bitcoin Fund	+7,362	56,915	$3,359,692
NVDA	Nvidia Corp	+4,999	208,428	$36,349,843
PLTR	Palantir Technologies Inc.	+4,045	20,971	$3,067,637
NVO	Novo Nordisk A S	+3,757	119,774	$4,401,694
PEP	Pepsico Inc	+3,170	11,309	$1,756,174
T	At&T Inc.	+2,918	27,268	$790,499
SHEL	Shell plc	+2,510	5,874	$546,282
JPM	Jpmorgan Chase & Co	+2,398	18,458	$5,429,605
BAC	Bank Of America Corp /De/	+1,965	11,237	$547,803
ET	Energy Transfer LP	+1,601	33,849	$653,285
NFLX	Netflix Inc	+1,314	21,501	$2,067,321
SLB	Slb Limited/Nv	+1,311	101,103	$5,195,683
UBER	Uber Technologies, Inc	+1,259	6,426	$462,222
NAD	Nuveen Quality Municipal Income Fund	+1,250	13,959	$160,528
ZTS	Zoetis Inc.	+1,229	24,129	$2,852,289
COST	Costco Wholesale Corp /New	+1,133	4,558	$4,541,727
IAUM	iShares Gold Trust Micro	+1,093	10,899	$508,983
PANW	Palo Alto Networks Inc	+1,022	35,667	$5,718,133
PSX	Phillips 66	+1,000	3,859	$703,032
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	−29,320	208,725	$2,913,801
KOS	Kosmos Energy Ltd.	−20,000	63,480	$176,474
ARCC	Ares Capital Corp	−12,704	352,188	$6,346,427
EPD	Enterprise Products Partners L.P.	−5,983	13,613	$515,115
AMZN	Amazon Com Inc	−4,766	111,034	$23,125,051
BXSL	Blackstone Secured Lending Fund	−4,525	232,861	$5,516,477
WPC	W. P. Carey Inc.	−3,670	33,078	$2,247,980
BRK-B	Berkshire Hathaway Inc	−3,552	111,699	$53,526,160
VZ	Verizon Communications Inc	−2,735	167,786	$8,422,857
MDT	Medtronic plc	−2,228	50,845	$4,405,719
ATO	Atmos Energy Corp	−1,844	1,058,545	$195,534,432
DELL	Dell Technologies Inc.	−1,768	3,833	$629,110
LUV	Southwest Airlines Co	−1,317	21,094	$792,501
RTX	RTX Corp	−1,142	69,847	$13,473,486
VLO	Valero Energy Corp/Tx	−1,036	1,524	$376,549
XOM	Exxon Mobil Corp	−1,031	21,624	$3,668,727
HLT	Hilton Worldwide Holdings Inc.	−1,000	7,269	$2,210,357
GLD	Spdr Gold Trust	−969	10,333	$4,446,186
WMT	Walmart Inc.	−846	108,773	$13,518,308
WMB	Williams Companies, Inc.	−707	15,128	$1,101,015
AMAT	Applied Materials Inc /De	−644	50,477	$17,252,533
CRWV	CoreWeave, Inc.	−625	7,076	$548,177
MSFT	Microsoft Corp	−615	60,905	$22,545,203
STZ	Constellation Brands, Inc.	−598	2,808	$421,200
PAYX	Paychex Inc	−548	6,440	$593,252
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
IREN	IREN Ltd	14,350	$491,918
CFR	Cullen/Frost Bankers, Inc.	3,397	$465,660
PDI	PIMCO Dynamic Income Fund	20,000	$342,200
NNDM	Nano Dimension Ltd.	176,407	$299,891
MRK	Merck & Co., Inc.	2,387	$287,132
AZN	Astrazeneca PLC	1,414	$278,869
CASY	Caseys General Stores Inc	325	$236,554
MUSA	Murphy USA Inc.	451	$222,780
BE	Bloom Energy Corp	1,616	$218,951
PFE	Pfizer Inc	7,483	$210,122
GILD	Gilead Sciences, Inc.	1,501	$209,194
KEYS	Keysight Technologies, Inc.	738	$208,389
NOW	ServiceNow, Inc.	1,985	$207,531
GWW	W.W. Grainger, Inc.	188	$205,072
SBR	Sabine Royalty Trust	2,700	$203,418
TRP	Tc Energy Corp	3,224	$201,822
AWK	American Water Works Company, Inc.	1,477	$201,004
SLDB	Solid Biosciences Inc.	22,153	$159,501
VG	Venture Global, Inc.	10,094	$159,081
OWL	Blue Owl Capital Inc.	15,000	$136,950
MQY	Blackrock Muniyield Quality Fund, Inc.	12,159	$133,505
NUAI	New ERA Energy & Digital, Inc.	22,200	$90,132
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
KMI	Kinder Morgan, Inc.	82,788	$2,275,842
NET	Cloudflare, Inc.	1,292	$254,717
MTDR	Matador Resources Co	5,794	$245,897
CEG	Constellation Energy Corp	687	$242,696
BFAM	Bright Horizons Family Solutions Inc.	2,226	$225,716
ROAD	Construction Partners, Inc.	1,850	$200,817
URI	United Rentals, Inc.	248	$200,711
SLV	iShares Silver Trust	3,105	$200,024
BFLY	Butterfly Network, Inc.	10,286	$39,086
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $2,303,567 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STLD	Steel Dynamics Inc Basic Materials	Held	1,200	0	$216,000	+6.2%	9.38%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	842	-25	$244,592	+14.2%	10.62%
MLM	Martin Marietta Materials Inc Basic Materials	Held	1,037	0	$610,461	−5.5%	26.50%
SHW	Sherwin Williams Co Basic Materials	Reduced	3,845	-21	$1,232,514	−1.6%	53.50%