SFMG, LLC 13F Holdings
CIK 0001512026 · PLANO, TX
As of Sep 30, 2025, SFMG, LLC reported 307 positions worth
CIK 0001512026 · PLANO, TX
As of Sep 30, 2025, SFMG, LLC reported 307 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ATMOS ENERGY CORP | ATO | Utilities | 1,042,142 | 77.9M | 12.57% |
| PACER TRENDPILOT US LARGE CAP ETF | PTLC | — | 2,353,536 | 28.9M | 9.10% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 1,651,542 | 21.0M | 8.55% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 817,660 | 06.5M | 7.52% |
| STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF | QUS | — | 523,978 | $89.7M | 6.34% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 631,116 | $62.5M | 4.42% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 116,424 | $58.5M | 4.13% |
| APPLE INC | AAPL | Technology | 220,068 | $56.0M | 3.96% |
| PACER US CASH COWS 100 ETF | COWZ | — | 923,914 | $53.1M | 3.75% |
| ISHARES CORE S&P 500 ETF | IVV | — | 53,170 | $35.6M | 2.51% |
| MICROSOFT CORP | MSFT | Technology | 65,063 | $33.7M | 2.38% |
| NVIDIA CORP | NVDA | Technology | 151,400 | $28.2M | 1.99% |
| AMAZON.COM INC | AMZN | Equity | 103,326 | $22.7M | 1.60% |
| ALPHABET INC | GOOG | Equity | 74,593 | 8.2M | 1.28% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 273,949 | 5.6M | 1.10% |
| SCHWAB LONG-TERM US TREASURY ETF | SCHQ | — | 418,134 | 3.5M | 0.95% |
| SPDR S&P 500 ETF TRUST | SPY | — | 19,749 | 3.2M | 0.93% |
| RTX CORP | RTX | Equity | 72,677 | 2.2M | 0.86% |
| WALMART INC | WMT | Consumer Defensive | 117,119 | 2.1M | 0.85% |
| APPLIED MATERIALS INC | AMAT | Technology | 52,300 | 0.7M | 0.76% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 59,637 | $9.6M | 0.68% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 85,163 | $7.6M | 0.54% |
| META PLATFORMS INC | META | Communication Services | 10,316 | $7.6M | 0.54% |
| FIDELITY COVINGTON TRUST | FDIF | — | 211,653 | $7.5M | 0.53% |
| ARES CAPITAL CORP | ARCC | Financial Services | 365,144 | $7.5M | 0.53% |