SFMG, LLC
Filing Date
Global Rank
#2,106
/ 8,588
▲ 64
Top Industry
Utilities - Regulated Gas
27.9%
3Y Alpha vs SPY
-4.1%
Period ended 3 months ago
Filed May 12, 2026 · 36d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.6%
SPY
+78.1%
Annualised alpha
-4.1%
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, 2025Top 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 |
|---|---|---|
| Utilities | 26.9% | $198,184,378 |
| Technology | 25.4% | $187,783,095 |
| Financial Services | 13.6% | $100,571,195 |
| Industrials | 6.1% | $45,042,044 |
| Consumer Cyclical | 6.0% | $44,415,482 |
| Unclassified | 5.0% | $36,583,998 |
| Healthcare | 4.8% | $35,056,409 |
| Energy | 4.4% | $32,116,678 |
| Consumer Defensive | 3.6% | $26,825,168 |
| Communication Services | 3.3% | $24,068,377 |
| Real Estate | 0.7% | $5,022,195 |
| Basic Materials | 0.3% | $2,303,567 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
39 positions ·
$187,783,095 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SOUN |
Soundhound Ai, Inc.
Technology
|
Held | 10,185 | $69,970 | 0.04% | |
| NUAI |
New ERA Energy & Digital, Inc.
Technology
|
NEW | 22,200 | $90,132 | 0.05% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Held | 1,293 | $204,345 | 0.11% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 1,985 | $207,531 | 0.11% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
NEW | 738 | $208,389 | 0.11% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 1,806 | $214,227 | 0.11% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,704 | $219,441 | 0.12% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Reduced | 1,912 | $232,384 | 0.12% | |
| NNDM |
Nano Dimension Ltd.
Technology
|
NEW | 176,407 | $299,891 | 0.16% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 822 | $320,917 | 0.17% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,045 | $447,949 | 0.24% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 6,426 | $462,222 | 0.25% | |
| ACN |
Accenture plc
Technology
|
Reduced | 2,436 | $483,034 | 0.26% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 1,217 | $528,141 | 0.28% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Reduced | 7,076 | $548,177 | 0.29% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 6,440 | $593,252 | 0.32% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 3,015 | $612,587 | 0.33% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 3,833 | $629,110 | 0.34% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 4,927 | $669,924 | 0.36% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,116 | $715,102 | 0.38% | |
| ASML |
Asml Holding NV
Technology
|
Added | 575 | $759,477 | 0.40% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 2,401 | $763,854 | 0.41% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 5,560 | $1,079,418 | 0.57% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 4,039 | $1,092,509 | 0.58% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,291 | $1,111,831 | 0.59% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 4,866 | $1,179,469 | 0.63% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 4,097 | $1,605,040 | 0.85% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 21,643 | $1,679,280 | 0.89% | |
| KLAC |
Kla Corp
Technology
|
Held | 1,451 | $2,136,466 | 1.14% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 20,971 | $3,067,637 | 1.63% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 16,928 | $4,114,858 | 2.19% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 27,240 | $5,084,890 | 2.71% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 16,603 | $5,138,794 | 2.74% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 35,667 | $5,718,133 | 3.05% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 48,928 | $9,953,423 | 5.30% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 50,477 | $17,252,533 | 9.19% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 60,905 | $22,545,203 | 12.01% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 208,428 | $36,349,843 | 19.36% | |
| AAPL |
Apple Inc.
Technology
|
Added | 234,027 | $59,393,712 | 31.63% |