SFMG, LLC
Top Portfolio Positions
226 positions ·
$737,972,586 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ATO |
Atmos Energy Corp
Utilities
|
1,058,545 | $195,534,432 | 26.50% | |
| AAPL |
Apple Inc.
Technology
|
234,027 | $59,393,712 | 8.05% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
111,699 | $53,526,160 | 7.25% | |
| NVDA |
Nvidia Corp
Technology
|
208,428 | $36,349,843 | 4.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
111,034 | $23,125,051 | 3.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
34,798 | $22,630,531 | 3.07% | |
| MSFT |
Microsoft Corp
Technology
|
60,905 | $22,545,203 | 3.06% | |
| AMAT |
Applied Materials Inc /De
Technology
|
50,477 | $17,252,533 | 2.34% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
108,773 | $13,518,308 | 1.83% | |
| RTX |
RTX Corp
Industrials
|
69,847 | $13,473,486 | 1.83% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CHCI
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,400 | 10,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $116,200 | 10,000 | Shares | Sole | 2026-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||