SFMG, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, SFMG, LLC held in its portfolio 300 assets valued at $1,491,736,281 (i.e. $1.49B).
The most valuable assets in the portfolio included: ATMOS ENERGY CORP ($177.75M), PACER FDS TR ($134.11M), and INVESCO EXCHANGE TRADED FD T ($125.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 300 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SFMG, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ATMOS ENERGY CORP | 1060389 | 177753063 | COM |
| PACER FDS TR | 2412945 | 134111483 | TRENDP US LAR CP |
| INVESCO EXCHANGE TRADED FD T | 1668107 | 125191412 | S&P500 QUALITY |
| GOLDMAN SACHS ETF TR | 829135 | 109752608 | ACTIVEBETA US LG |
| SPDR SERIES TRUST | 599463 | 97858645 | STATE STREET SPD |
| VANECK ETF TRUST | 640814 | 66362647 | MRNGSTR WDE MOAT |
| APPLE INC | 223378 | 60727438 | COM |
| BERKSHIRE HATHAWAY INC DEL | 115251 | 57930991 | CL B NEW |
| PACER FDS TR | 950367 | 57183574 | US CASH COWS 100 |
| ISHARES TR | 52936 | 36257901 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 203429 | 31766557 | COM |
| MICROSOFT CORP | 61520 | 29752066 | COM |
| AMAZON COM INC | 115800 | 24464472 | COM |
| ALPHABET INC | 72990 | 22904155 | CAP STK CL C |
| J P MORGAN EXCHANGE TRADED F | 295839 | 16933832 | EQUITY PREMIUM |
| SCHWAB STRATEGIC TR | 477113 | 15124479 | LONG TERM US |
| SPDR S&P 500 ETF TR | 34567 | 14431848 | TR UNIT |
| APPLIED MATLS INC | 51121 | 13137607 | COM |
| RTX CORPORATION | 70989 | 13019428 | COM |
| WALMART INC | 109619 | 12212676 | COM |
| ADVANCED MICRO DEVICES INC | 49189 | 10534299 | COM |
| FIDELITY COVINGTON TRUST | 219730 | 7867904 | DISRUPTORS ETF |
| VISA INC | 22156 | 7770206 | COM CL A |
| ARES CAPITAL CORP | 364892 | 7381764 | COM |
| ALPHABET INC | 22914 | 7172097 | CAP STK CL A |
| SALESFORCE INC | 26272 | 6959772 | COM |
| SCHWAB STRATEGIC TR | 258348 | 6952147 | US LRG CAP ETF |
| VERIZON COMMUNICATIONS INC | 170521 | 6945340 | COM |
| META PLATFORMS INC | 10262 | 6773583 | CL A |
| ISHARES TR | 76226 | 6643816 | 20 YR TR BD ETF |
| CSX CORP | 178769 | 6480385 | COM |
| PALO ALTO NETWORKS INC | 34645 | 6381604 | COM |
| CONOCOPHILLIPS | 67994 | 6364907 | COM |
| BLACKSTONE SECD LENDING FD | 237386 | 6250361 | COMMON STOCK |
| BLACKROCK INC | 5659 | 6057028 | COM |
| HONEYWELL INTL INC | 30566 | 5963135 | COM |
| NOVO-NORDISK A S | 116017 | 5902932 | ADR |
| ADOBE INC | 16365 | 5727656 | COM |
| BROADCOM INC | 16390 | 5672535 | COM |
| THERMO FISHER SCIENTIFIC INC | 9735 | 5640663 | COM |
| TESLA INC | 11695 | 5259515 | COM |
| ISHARES TR | 49323 | 5212948 | EXPANDED TECH |
| JPMORGAN CHASE & CO. | 16060 | 5175006 | COM |
| INVESCO QQQ TR | 8313 | 5106483 | UNIT SER 1 |
| MEDTRONIC PLC | 53073 | 5098168 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 21287 | 4900509 | SHS |
| SPDR GOLD TR | 11302 | 4479096 | GOLD SHS |
| VANGUARD INDEX FDS | 6605 | 4141928 | S&P 500 ETF SHS |
| MORGAN STANLEY DIRECT LENDIN | 238045 | 3922982 | COM SHS |
| SLB LIMITED | 99792 | 3830007 | COM STK |
| FIDELITY WISE ORIGIN BITCOIN | 49553 | 3777394 | SHS |
| LULULEMON ATHLETICA INC | 15432 | 3207011 | COM |
| ELI LILLY & CO | 2926 | 3144651 | COM |
| INNOVATOR ETFS TRUST | 92854 | 3111538 | DEFINED WLT SHLD |
| PALANTIR TECHNOLOGIES INC | 16926 | 3008623 | CL A |
| FIRST TR EXCHANGE TRADED FD | 41965 | 2998393 | NASDAQ CYB ETF |
| COSTCO WHSL CORP NEW | 3425 | 2953364 | COM |
| ZOETIS INC | 22900 | 2881224 | CL A |
| JOHNSON & JOHNSON | 13902 | 2876998 | COM |
| VANGUARD INDEX FDS | 8379 | 2809385 | TOTAL STK MKT |
| EXXON MOBIL CORP | 22655 | 2726357 | COM |
| WISDOMTREE TR | 49340 | 2482789 | FLOATNG RAT TREA |
| SELECT SECTOR SPDR TR | 15354 | 2376799 | STATE STREET HEA |
| HILTON WORLDWIDE HLDGS INC | 8269 | 2375270 | COM |
| WP CAREY INC | 36748 | 2365101 | COM |
| KINDER MORGAN INC DEL | 82788 | 2275840 | COM |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| AMPLIFY ETF TR | 49950 | 2222775 | CWP ENHANCED DIV |
| MCKESSON CORP | 2625 | 2153115 | COM |
| INNOVATOR ETFS TRUST | 48008 | 1998093 | US EQUITY ACCELE |
| INVESCO EXCH TRADED FD TR II | 7839 | 1982580 | NASDAQ 100 ETF |
| VANGUARD MUN BD FDS | 39081 | 1965383 | TAX EXEMPT BD |
| NETFLIX INC | 20187 | 1892721 | COM |
| VERTEX PHARMACEUTICALS INC | 4162 | 1887066 | COM |
| INNOVATOR ETFS TRUST | 47929 | 1874982 | US EQT PWR BUF |
| ISHARES TR | 3940 | 1864802 | RUS 1000 GRW ETF |
| HILTON GRAND VACATIONS INC | 41008 | 1835108 | COM |
| KLA CORP | 1451 | 1762508 | COM NEW |
| BLACKSTONE INC | 11320 | 1744902 | COM |
| CISCO SYS INC | 21145 | 1628811 | COM |
| APOLLO GLOBAL MGMT INC | 11148 | 1613836 | COM |
| VANECK ETF TRUST | 4255 | 1532415 | SEMICONDUCTR ETF |
| MCDONALDS CORP | 4884 | 1492666 | COM |
| ISHARES TR | 14868 | 1492450 | 0-3 MNTH TREASRY |
| REPUBLIC SVCS INC | 6972 | 1477508 | COM |
| GRANITE RIDGE RESOURCES INC | 310606 | 1459848 | COM |
| JACOBS SOLUTIONS INC | 11000 | 1457120 | COM |
| HOME DEPOT INC | 4092 | 1408149 | COM |
| INTERNATIONAL BUSINESS MACHS | 4683 | 1387051 | COM |
| EATON CORP PLC | 4184 | 1332594 | SHS |
| ABBVIE INC | 5830 | 1332165 | COM |
| LOWES COS INC | 5291 | 1275965 | COM |
| SHERWIN WILLIAMS CO | 3866 | 1252771 | COM |
| PROCTER AND GAMBLE CO | 8520 | 1220964 | COM |
| INTUITIVE SURGICAL INC | 2136 | 1209496 | COM NEW |
| CHEVRON CORP NEW | 7759 | 1182500 | COM |
| TJX COS INC NEW | 7628 | 1171691 | COM |
| PEPSICO INC | 8139 | 1168059 | COM |
| ISHARES TR | 5423 | 1164264 | US AER DEF ETF |
| DARDEN RESTAURANTS INC | 6217 | 1143969 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 4085 | 1124968 | ORD SHS |
| ISHARES TR | 7505 | 1115963 | CORE S&P TTL STK |
| THE CIGNA GROUP | 3863 | 1063297 | COM |
| ONEOK INC NEW | 14205 | 1044066 | COM |
| TEXAS INSTRS INC | 5853 | 1015380 | COM |
| VANGUARD SPECIALIZED FUNDS | 4493 | 987370 | DIV APP ETF |
| WILLIAMS COS INC | 15835 | 951834 | COM |
| TRANE TECHNOLOGIES PLC | 2420 | 941669 | SHS |
| J P MORGAN EXCHANGE TRADED F | 16026 | 931431 | NASDAQ EQT PREM |
| SOUTHSTATE BK CORP | 9883 | 930067 | COM |
| SOUTHWEST AIRLS CO | 22411 | 926266 | COM |
| PHILIP MORRIS INTL INC | 5706 | 915212 | COM |
| CATERPILLAR INC | 1580 | 905350 | COM |
| ISHARES TR | 6362 | 900159 | MSCI ACWI ETF |
| MICRON TECHNOLOGY INC | 3131 | 893593 | COM |
| KIMBERLY-CLARK CORP | 8787 | 886477 | COM |
| INVESCO EXCHANGE TRADED FD T | 4444 | 851334 | S&P500 EQL WGT |
| SCHWAB CHARLES CORP | 8501 | 849384 | COM |
| MASTERCARD INCORPORATED | 1482 | 846088 | CL A |
| PLAYBOY INC | 450000 | 846000 | COM |
| MSCI INC | 1473 | 845104 | COM |
| MORGAN STANLEY | 4746 | 842641 | COM NEW |
| VANGUARD INDEX FDS | 1713 | 835763 | GROWTH ETF |
| BOEING CO | 3713 | 806089 | COM |
| ISHARES TR | 21083 | 802208 | MSCI INTL VLU FT |
| AMPLIFY ETF TR | 9941 | 798958 | AMPLIFY CYBERSEC |
| AUTOMATIC DATA PROCESSING IN | 3050 | 784672 | COM |
| PAYCHEX INC | 6988 | 783921 | COM |
| STELLAR BANCORP INC | 25153 | 778235 | COM |
| COCA COLA CO | 10941 | 764876 | COM |
| GOLDMAN SACHS ETF TR | 14882 | 748193 | ULTRA SHORT MUNI |
| DIMENSIONAL ETF TRUST | 10086 | 748082 | US EQUITY MARKET |
| GE AEROSPACE | 2423 | 746285 | COM NEW |
| DIGITAL RLTY TR INC | 4823 | 746179 | COM |
| SCHWAB STRATEGIC TR | 27996 | 743854 | FUNDAMENTAL US B |
| WESTERN DIGITAL CORP | 4296 | 740108 | COM |
| MARSH & MCLENNAN COS INC | 3983 | 738920 | COM |
| ISHARES TR | 5309 | 722820 | U.S. INSRNCE ETF |
| ISHARES TR | 5994 | 715421 | 3 7 YR TREAS BD |
| IDEXX LABS INC | 1045 | 707177 | COM |
| DELL TECHNOLOGIES INC | 5601 | 705051 | CL C |
| FIDELITY COVINGTON TRUST | 3133 | 703897 | MSCI INFO TECH I |
| UNITEDHEALTH GROUP INC | 2118 | 699154 | COM |
| VANECK ETF TRUST | 5598 | 695272 | URANIUM AND NUCL |
| TAIWAN SEMICONDUCTOR MFG LTD | 2202 | 669166 | SPONSORED ADS |
| ACCENTURE PLC IRELAND | 2445 | 656083 | SHS CLASS A |
| CHENIERE ENERGY INC | 3326 | 646562 | COM NEW |
| MARTIN MARIETTA MATLS INC | 1037 | 645698 | COM |
| ANALOG DEVICES INC | 2379 | 645238 | COM |
| DEERE & CO | 1384 | 644120 | COM |
| ENTERPRISE PRODS PARTNERS L | 19596 | 628261 | COM |
| CUMMINS INC | 1219 | 622056 | COM |
| ISHARES TR | 5035 | 620643 | S&P 500 GRWT ETF |
| ISHARES TR | 5610 | 617989 | TRUST ISHARE 0-1 |
| INVESCO EXCH TRADED FD TR II | 12872 | 617856 | S&P500 HDL VOL |
| MERCADOLIBRE INC | 302 | 608770 | COM |
| AT&T INC | 24350 | 604847 | COM |
| WELLTOWER INC | 3253 | 603817 | COM |
| DARLING INGREDIENTS INC | 16695 | 601020 | COM |
| LOCKHEED MARTIN CORP | 1219 | 589835 | COM |
| ISHARES TR | 6460 | 577956 | CORE MSCI EAFE |
| TARGA RES CORP | 3131 | 577670 | COM |
| ASML HOLDING N V | 539 | 576120 | N Y REGISTRY SHS |
| XCEL ENERGY INC | 7675 | 566876 | COM |
| VANGUARD WORLD FD | 752 | 566859 | INF TECH ETF |
| ORACLE CORP | 2889 | 563136 | COM |
| ISHARES TR | 5923 | 557710 | MSCI USA MIN VOL |
| NORTHROP GRUMMAN CORP | 977 | 557167 | COM |
| COREWEAVE INC | 7701 | 551469 | COM CL A |
| AMGEN INC | 1682 | 550411 | COM |
| SOUTHERN CO | 6240 | 544148 | COM |
| ISHARES TR | 5637 | 542626 | RUS MID CAP ETF |
| INVESCO EXCH TRADED FD TR II | 10043 | 542491 | S&P 500 EX RAT |
| ENERGY TRANSFER L P | 32248 | 531770 | COM UT LTD PTN |
| UNION PAC CORP | 2279 | 527099 | COM |
| GE VERNOVA INC | 799 | 522399 | COM |
| SCHWAB STRATEGIC TR | 15858 | 519365 | EMRG MKTEQ ETF |
| CME GROUP INC | 1894 | 517190 | COM |
| BANK AMERICA CORP | 9272 | 509966 | COM |
| JOHNSON CTLS INTL PLC | 4157 | 497821 | SHS |
| ABBOTT LABS | 3956 | 495662 | COM |
| CBRE GROUP INC | 3072 | 493947 | CL A |
| AMERICAN EXPRESS CO | 1316 | 486736 | COM |
| PARKER-HANNIFIN CORP | 551 | 484307 | COM |
| MOTOROLA SOLUTIONS INC | 1239 | 474777 | COM NEW |
| ISHARES TR | 10175 | 473523 | CORE UNIVRSL USD |
| INNOVATOR ETFS TRUST | 11326 | 473200 | US EQTY PWR BUF |
| ISHARES TR | 2368 | 470290 | MSCI USA QLT FCT |
| CONSTELLATION BRANDS INC | 3406 | 469906 | CL A |
| DISNEY WALT CO | 4118 | 468538 | COM |
| NEXTERA ENERGY INC | 5729 | 459958 | COM |
| VANGUARD WHITEHALL FDS | 4787 | 437816 | INTL DVD ETF |
| CORNING INC | 4940 | 432571 | COM |
| DICKS SPORTING GOODS INC | 2175 | 430585 | COM |
| SUNOCO LP/SUNOCO FIN CORP | 8200 | 429762 | COM UT REP LP |
| UBER TECHNOLOGIES INC | 5167 | 422211 | COM |
| ISHARES GOLD TR | 9806 | 421560 | SHARES REPRESENT |
| VALERO ENERGY CORP | 2560 | 416797 | COM |
| ISHARES TR | 3283 | 415888 | GLOBAL 100 ETF |
| ENBRIDGE INC | 8646 | 413538 | COM |
| ETFS GOLD TR | 10000 | 410800 | PHYSCL GOLD SHS |
| CROWDSTRIKE HLDGS INC | 876 | 410798 | CL A |
| CHUBB LIMITED | 1310 | 408944 | COM |
| DANAHER CORPORATION | 1739 | 398060 | COM |
| ALTRIA GROUP INC | 6888 | 397180 | COM |
| INVESCO EXCHANGE TRADED FD T | 4858 | 386624 | S&P500 EQL ENR |
| HCA HEALTHCARE INC | 828 | 386406 | COM |
| OREILLY AUTOMOTIVE INC | 4228 | 385599 | COM |
| SCHWAB STRATEGIC TR | 13408 | 381849 | US SML CAP ETF |
| LABCORP HOLDINGS INC | 1494 | 374815 | COM SHS |
| VANECK ETF TRUST | 6279 | 369214 | ISRAEL ETF |
| PHILLIPS 66 | 2859 | 368988 | COM |
| ISHARES TR | 3029 | 368357 | CORE HIGH DV ETF |
| GOLDMAN SACHS GROUP INC | 415 | 365084 | COM |
| ISHARES TR | 4862 | 364358 | RUSEL 2500 ETF |
| WELLS FARGO CO NEW | 3898 | 363281 | COM |
| VANGUARD INDEX FDS | 1900 | 362885 | VALUE ETF |
| OLD REP INTL CORP | 7793 | 355673 | COM |
| VANGUARD SCOTTSDALE FDS | 5987 | 351632 | SHORT TERM TREAS |
| SCHWAB STRATEGIC TR | 12542 | 344034 | US DIVIDEND EQ |
| DOMINION ENERGY INC | 5853 | 342901 | COM |
| API GROUP CORP | 8585 | 328462 | COM STK |
| VANGUARD WORLD FD | 1300 | 326521 | MEGA CAP INDEX |
| ILLINOIS TOOL WKS INC | 1326 | 326471 | COM |
| ISHARES TR | 10503 | 325179 | PFD AND INCM SEC |
| NASDAQ INC | 3266 | 317187 | COM |
| PAYCOM SOFTWARE INC | 1983 | 316011 | COM |
| WISDOMTREE TR | 10779 | 312699 | EUROPE DEFENSE F |
| ULTA BEAUTY INC | 508 | 307369 | COM |
| MARATHON PETE CORP | 1878 | 305464 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1856 | 300598 | COM |
| ISHARES TR | 3622 | 299793 | INTL DIV GRWTH |
| HOULIHAN LOKEY INC | 1716 | 298910 | CL A |
| COMFORT SYS USA INC | 314 | 293053 | COM |
| UNITED AIRLS HLDGS INC | 2613 | 292186 | COM |
| QUALCOMM INC | 1706 | 291733 | COM |
| ISHARES GOLD TR | 3586 | 291076 | ISHARES NEW |
| SHOPIFY INC | 1806 | 290712 | CL A SUB VTG SHS |
| BWX TECHNOLOGIES INC | 1652 | 285532 | COM |
| TRAVELERS COMPANIES INC | 980 | 284288 | COM |
| AMENTUM HOLDINGS INC | 9772 | 283388 | COM |
| BUILDERS FIRSTSOURCE INC | 2753 | 283256 | COM |
| CONAGRA BRANDS INC | 16198 | 280380 | COM |
| ISHARES TR | 5724 | 279045 | CORE 1 5 YR USD |
| COMSTOCK RES INC | 12030 | 278855 | COM |
| INTERNATIONAL PAPER CO | 6966 | 274409 | COM |
| ASTRAZENECA PLC | 2979 | 273873 | SPONSORED ADR |
| ALPS ETF TR | 5809 | 273139 | ALERIAN MLP |
| TEXAS ROADHOUSE INC | 1600 | 265600 | COM |
| TEXAS PACIFIC LAND CORPORATI | 909 | 261083 | COM |
| SCHWAB STRATEGIC TR | 5676 | 256603 | FUNDAMENTAL INTL |
| CLOUDFLARE INC | 1292 | 254718 | CL A COM |
| FRONTVIEW REIT INC | 17200 | 253872 | COM |
| BOOT BARN HLDGS INC | 1436 | 253411 | COM |
| ISHARES TR | 1260 | 251650 | U.S. TECH ETF |
| COTERRA ENERGY INC | 9474 | 249356 | COM |
| ISHARES INC | 2099 | 249256 | MSCI GBL MIN VOL |
| EDGEWISE THERAPEUTICS INC | 10000 | 248150 | COM |
| SHELL PLC | 3364 | 247152 | SPON ADS |
| AMPLIFY ETF TR | 4328 | 246203 | BLOCKCHAIN TECHN |
| MATADOR RES CO | 5794 | 245897 | COM |
| CONSTELLATION ENERGY CORP | 687 | 242689 | COM |
| CLOROX CO DEL | 2390 | 240984 | COM |
| EOG RES INC | 2292 | 240683 | COM |
| ETF SER SOLUTIONS | 8463 | 237556 | US GLB JETS |
| HENRY JACK & ASSOC INC | 1293 | 235947 | COM |
| SELECT SECTOR SPDR TR | 1620 | 233244 | STATE STREET TEC |
| DHT HOLDINGS INC | 19015 | 232173 | SHS NEW |
| TOYOTA MOTOR CORP | 1056 | 226047 | ADS |
| BRIGHT HORIZONS FAM SOL IN D | 2226 | 225716 | COM |
| REALTY INCOME CORP | 3988 | 224779 | COM |
| QUANTA SVCS INC | 513 | 216542 | COM |
| AIR PRODS & CHEMS INC | 867 | 214222 | COM |
| GENERAL DYNAMICS CORP | 630 | 212089 | COM |
| VANGUARD SCOTTSDALE FDS | 2480 | 207700 | INT-TERM CORP |
| BRISTOL-MYERS SQUIBB CO | 3799 | 204913 | COM |
| STEEL DYNAMICS INC | 1200 | 203340 | COM |
| UNITED RENTALS INC | 248 | 200995 | COM |
| CONSTRUCTION PARTNERS INC | 1850 | 200818 | COM CL A |
| CONSOLIDATED EDISON INC | 2019 | 200527 | COM |
| ISHARES SILVER TR | 3105 | 200024 | ISHARES |
| INDEPENDENCE RLTY TR INC | 11126 | 194482 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 12680 | 159514 | COM SH BEN INT |
| NUVEEN QUALITY MUNCP INCOME | 12709 | 152762 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 13049 | 151760 | COM |
| BLACKROCK MUNIYIELD QUALITY | 13526 | 147028 | COM |
| BLACKROCK MUNIVEST FD INC | 20753 | 143818 | COM |
| BLACKROCK MUNIHOLDINGS QUALI | 14312 | 143549 | COM |
| BLACKROCK MUNIHOLDINGS FD IN | 12093 | 141972 | COM |
| BLACKROCK MUNIYIELD FD INC | 13213 | 138604 | COM |
| ACTUATE THERAPEUTICS INC | 20000 | 122400 | COM |
| VALLEY NATL BANCORP | 10156 | 118622 | COM |
| COMSTOCK HLDG COS INC | 10000 | 116200 | CL A NEW |
| PUTNAM ETF TRUST | 10584 | 105099 | FRANKLIN SHT TRM |
| SOUNDHOUND AI INC | 10185 | 101544 | CLASS A COM |
| AQUESTIVE THERAPEUTICS INC | 13766 | 88928 | COM |
| CORE SCIENTIFIC INC NEW | 10129 | 85691 | *W EXP 01/23/202 |
| KOSMOS ENERGY LTD | 83480 | 75750 | COM |
| CRONOS GROUP INC | 17799 | 46811 | COM |
| BUTTERFLY NETWORK INC | 10286 | 39087 | COM CL A |
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