SFMG, LLC
CIK: 0001512026Latest portfolio: $1.5B · Q4 2025
Holdings
306
Total Value
$1.5B
New Positions
22
Closed Positions
23
Top Holdings
View All 306 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,060,389 | $177.8M | 11.92% | +18K | |
| 2 | PTLCPACER FDS TR | 2,412,945 | $134.1M | 8.99% | +59K | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 1,668,107 | $125.2M | 8.39% | +17K | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 829,135 | $109.8M | 7.36% | +11K | |
| 5 | QUSSPDR SERIES TRUST | 527,047 | $91.8M | 6.15% | +3K | |
| 6 | MOATVANECK ETF TRUST | 640,814 | $66.4M | 4.45% | +10K | |
| 7 | AAPLAPPLE INC | 223,378 | $60.7M | 4.07% | +3K | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 115,251 | $57.9M | 3.88% | -1,173 | |
| 9 | COWZPACER FDS TR | 950,367 | $57.2M | 3.83% | +26K | |
| 10 | IVVISHARES TR | 52,936 | $36.3M | 2.43% | -234 | |
| 11 | NVDANVIDIA CORPORATION | 203,429 | $31.8M | 2.13% | NEW | Put |
| 12 | MSFTMICROSOFT CORP | 61,520 | $29.8M | 1.99% | -3,543 | |
| 13 | AMZNAMAZON COM INC | 115,800 | $24.5M | 1.64% | NEW | Call |
| 14 | GOOGALPHABET INC | 72,990 | $22.9M | 1.54% | -1,603 | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 295,839 | $16.9M | 1.14% | +22K | |
| 16 | SCHQSCHWAB STRATEGIC TR | 477,113 | $15.1M | 1.01% | +59K | |
| 17 | SPYSPDR S&P 500 ETF TR | 34,567 | $14.4M | 0.97% | NEW | Call |
| 18 | AMATAPPLIED MATLS INC | 51,121 | $13.1M | 0.88% | -1,179 | |
| 19 | RTXRTX CORPORATION | 70,989 | $13.0M | 0.87% | -1,688 | |
| 20 | WMTWALMART INC | 109,619 | $12.2M | 0.82% | -7,500 | |
| 21 | AMDADVANCED MICRO DEVICES INC | 49,189 | $10.5M | 0.71% | -10,448 | |
| 22 | FDIFFIDELITY COVINGTON TRUST | 219,730 | $7.9M | 0.53% | +8K | |
| 23 | VVISA INC | 22,156 | $7.8M | 0.52% | +421 | |
| 24 | ARCCARES CAPITAL CORP | 364,892 | $7.4M | 0.49% | -252 | |
| 25 | GOOGLALPHABET INC | 22,914 | $7.2M | 0.48% | +459 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.072731764297522e+136T)
Industrials0.0% ($1.3019648059631478e+86T)
Healthcare0.0% ($5.902564050983144e+73T)
Energy0.0% ($6.364383027262276e+71T)
Consumer Cyclical0.0% ($2.4462525932072376e+58T)
Unknown0.0% ($5.793051064479311e+43T)
Consumer Defensive0.0% ($1.221229531220117e+28T)
Utilities0.0% ($177753566544522464.0T)
Communication Services0.0% ($22904717267731.9T)
Real Estate0.0% ($2365603493253.2T)
Basic Materials0.0% ($1252.6T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $1.5B | 315 |
| Q3 2025 | Nov 13, 2025 | $1.4T | 307 |
| Q2 2025 | Aug 12, 2025 | $1.3T | 280 |
| Q1 2025 | May 9, 2025 | $1.3T | 283 |
| Q4 2024 | Feb 11, 2025 | $1.3T | 273 |
| Q3 2024 | Nov 25, 2024 | $1233.6T | 274 |
| Q2 2024 | Aug 14, 2024 | $1150.2T | 272 |
| Q1 2024 | May 7, 2024 | $1163.2T | 283 |
| Q4 2023 | Jan 30, 2024 | $1079.2T | 271 |
| Q3 2023 | Nov 6, 2023 | $972.9T | 256 |
| Q2 2023 | Aug 14, 2023 | $971.8T | 258 |
| Q1 2023 | May 1, 2023 | $928.5T | 265 |
| Q4 2022 | Jan 25, 2023 | $901.1T | 264 |
| Q3 2022 | Oct 20, 2022 | $856.9B | 253 |
| Q2 2022 | Aug 8, 2022 | $862.0B | 276 |
| Q1 2022 | Apr 21, 2022 | $1.0T | 298 |
| Q4 2021 | Jan 31, 2022 | $1.0T | 293 |
| Q3 2021 | Nov 1, 2021 | $901.5B | 259 |
| Q2 2021 | Aug 6, 2021 | $900.3B | 265 |
| Q1 2021 | May 3, 2021 | $862.5B | 240 |
| Q4 2020 | Feb 2, 2021 | $788.6B | 229 |
| Q3 2020 | Nov 12, 2020 | $725.0B | 187 |
| Q2 2020 | Aug 3, 2020 | $701.8B | 165 |
| Q1 2020 | May 8, 2020 | $666.9B | 143 |
| Q4 2019 | Feb 5, 2020 | $817.5B | 171 |
| Q3 2019 | Oct 29, 2019 | $738.7B | 160 |
| Q2 2019 | Aug 5, 2019 | $737.0B | 156 |
| Q1 2019 | May 13, 2019 | $691.8B | 145 |
| Q4 2018 | Feb 12, 2019 | $618.3B | 137 |
| Q3 2018 | Nov 15, 2018 | $650.3B | 141 |
| Q2 2018 | Aug 8, 2018 | $617.0B | 151 |
| Q1 2018 | May 10, 2018 | $589.9B | 157 |
| Q4 2017 | Feb 9, 2018 | $602.5B | 148 |
| Q3 2017 | Nov 7, 2017 | $511.6B | 127 |
| Q2 2017 | Aug 8, 2017 | $482.2B | 121 |
| Q1 2017 | May 1, 2017 | $494.0B | 116 |
| Q4 2016 | Feb 10, 2017 | $469.1B | 117 |
| Q3 2016 | Dec 9, 2016 | $455.7B | 111 |
| Q2 2016 | Aug 15, 2016 | $447.8B | 107 |
| Q1 2016 | May 16, 2016 | $454.1B | 99 |
Fund Information
SFMG, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 306 holdings. The largest position is ATMOS ENERGY CORP (ATO), representing 11.9% of the portfolio. Compared to the previous quarter, the fund opened 25 new positions and closed 26 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.