SFMG, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$1.3T
Holdings
283
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,058,542 | $163.6B | 12.91% | |
| 2 | IVVISHARES TR | 252,209 | $141.7B | 11.18% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 1,620,072 | $107.5B | 8.48% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 801,096 | $88.2B | 6.96% | |
| 5 | QUSSPDR SER TR | 517,290 | $81.1B | 6.40% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,863 | $56.9B | 4.49% | |
| 7 | MOATVANECK ETF TRUST | 603,594 | $53.1B | 4.19% | |
| 8 | AAPLAPPLE INC | 216,111 | $48.0B | 3.79% | |
| 9 | COWZPACER FDS TR | 865,230 | $47.4B | 3.74% | |
| 10 | MSFTMICROSOFT CORP | 65,440 | $24.6B | 1.94% | |
| 11 | AMZNAMAZON COM INC | 95,516 | $18.2B | 1.43% | |
| 12 | SGOVISHARES TR | 161,338 | $16.2B | 1.28% | |
| 13 | NVDANVIDIA CORPORATION | 139,397 | $15.1B | 1.19% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 243,764 | $13.9B | 1.10% | |
| 15 | SPYSPDR S&P 500 ETF TR | 20,674 | $11.6B | 0.91% | |
| 16 | GOOGALPHABET INC | 73,296 | $11.5B | 0.90% | |
| 17 | TLTISHARES TR | 120,064 | $10.9B | 0.86% | |
| 18 | ARCCARES CAPITAL CORP | 462,399 | $10.2B | 0.81% | |
| 19 | WMTWALMART INC | 113,277 | $9.9B | 0.78% | |
| 20 | RTXRTX CORPORATION | 73,068 | $9.7B | 0.76% | |
| 21 | SCHQSCHWAB STRATEGIC TR | 294,277 | $9.6B | 0.76% | |
| 22 | VVISA INC | 21,497 | $7.5B | 0.59% | |
| 23 | AMATAPPLIED MATLS INC | 51,873 | $7.5B | 0.59% | |
| 24 | BXSLBLACKSTONE SECD LENDING FD | 225,894 | $7.3B | 0.58% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 314,216 | $6.9B | 0.55% | |
| 26 | COPCONOCOPHILLIPS | 65,750 | $6.9B | 0.54% | |
| 27 | HONHONEYWELL INTL INC | 29,450 | $6.2B | 0.49% | |
| 28 | CRMSALESFORCE INC | 22,969 | $6.2B | 0.49% | |
| 29 | METAMETA PLATFORMS INC | 10,606 | $6.1B | 0.48% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 58,047 | $6.0B | 0.47% | |
| 31 | CBRECBRE GROUP INC | 45,072 | $5.9B | 0.47% | |
| 32 | PANWPALO ALTO NETWORKS INC | 33,632 | $5.7B | 0.45% | |
| 33 | CSCOCISCO SYS INC | 92,261 | $5.7B | 0.45% | |
| 34 | FDIFFIDELITY COVINGTON TRUST | 183,484 | $5.4B | 0.43% | |
| 35 | ADBEADOBE INC | 13,778 | $5.3B | 0.42% | |
| 36 | CSXCSX CORP | 175,216 | $5.2B | 0.41% | |
| 37 | MSDLMORGAN STANLEY DIRECT LENDIN | 256,815 | $5.1B | 0.40% | |
| 38 | NDQINVESCO QQQ TR | 10,906 | $5.1B | 0.40% | |
| 39 | BLKBLACKROCK INC | 5,192 | $4.9B | 0.39% | |
| 40 | IGVISHARES TR | 54,141 | $4.8B | 0.38% | |
| 41 | MDTMEDTRONIC PLC | 48,537 | $4.4B | 0.34% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 95,919 | $4.4B | 0.34% | |
| 43 | SLBSCHLUMBERGER LTD | 100,960 | $4.2B | 0.33% | |
| 44 | GQ9SPDR GOLD TR | 13,431 | $3.9B | 0.31% | |
| 45 | QTECFIRST TR NASDAQ 100 TECH IND | 21,959 | $3.8B | 0.30% | |
| 46 | JPMJPMORGAN CHASE & CO. | 15,249 | $3.7B | 0.30% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 7,538 | $3.7B | 0.29% | |
| 48 | ZTSZOETIS INC | 20,350 | $3.4B | 0.26% | |
| 49 | TSLATESLA INC | 12,870 | $3.3B | 0.26% | |
| 50 | GOOGLALPHABET INC | 21,403 | $3.3B | 0.26% | |
| 51 | LULULULULEMON ATHLETICA INC | 11,398 | $3.2B | 0.25% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.2B | 0.25% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 6,412 | $3.2B | 0.25% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 3,368 | $3.2B | 0.25% | |
| 55 | VOOVANGUARD INDEX FDS | 5,984 | $3.1B | 0.24% | |
| 56 | AVGOBROADCOM INC | 16,897 | $2.8B | 0.22% | |
| 57 | FBTCFIDELITY WISE ORIGIN BITCOIN | 38,540 | $2.8B | 0.22% | |
| 58 | KMIKINDER MORGAN INC DEL | 93,641 | $2.7B | 0.21% | |
| 59 | DDTOINNOVATOR ETFS TRUST | 82,301 | $2.6B | 0.20% | |
| 60 | DOCHEALTHPEAK PROPERTIES INC | 126,873 | $2.6B | 0.20% | |
| 61 | CIBRFIRST TR EXCHANGE TRADED FD | 40,302 | $2.5B | 0.20% | |
| 62 | XOMEXXON MOBIL CORP | 21,000 | $2.5B | 0.20% | |
| 63 | NFLXNETFLIX INC | 2,655 | $2.5B | 0.20% | |
| 64 | LLYELI LILLY & CO | 2,955 | $2.4B | 0.19% | |
| 65 | WPCWP CAREY INC | 38,518 | $2.4B | 0.19% | |
| 66 | XLVSELECT SECTOR SPDR TR | 16,382 | $2.4B | 0.19% | |
| 67 | SPTMSPDR SER TR | 32,785 | $2.2B | 0.18% | |
| 68 | JNJJOHNSON & JOHNSON | 12,895 | $2.1B | 0.17% | |
| 69 | DVNDEVON ENERGY CORP NEW | 56,229 | $2.1B | 0.17% | |
| 70 | VTIVANGUARD INDEX FDS | 7,228 | $2.0B | 0.16% | |
| 71 | HLTHILTON WORLDWIDE HLDGS INC | 8,264 | $1.9B | 0.15% | |
| 72 | PAPRINNOVATOR ETFS TRUST | 50,575 | $1.8B | 0.14% | |
| 73 | MCKMCKESSON CORP | 2,658 | $1.8B | 0.14% | |
| 74 | IEIISHARES TR | 15,019 | $1.8B | 0.14% | |
| 75 | XDSQINNOVATOR ETFS TRUST | 50,967 | $1.8B | 0.14% | |
| 76 | LUVSOUTHWEST AIRLS CO | 51,590 | $1.7B | 0.14% | |
| 77 | FIWFIRST TR EXCHANGE-TRADED FD | 16,152 | $1.6B | 0.13% | |
| 78 | HGVHILTON GRAND VACATIONS INC | 43,405 | $1.6B | 0.13% | |
| 79 | HDHOME DEPOT INC | 4,405 | $1.6B | 0.13% | |
| 80 | TXNTEXAS INSTRS INC | 8,971 | $1.6B | 0.13% | |
| 81 | CVXCHEVRON CORP NEW | 9,545 | $1.6B | 0.13% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 26,048 | $1.6B | 0.13% | |
| 83 | BXBLACKSTONE INC | 10,981 | $1.5B | 0.12% | |
| 84 | MCDMCDONALDS CORP | 4,749 | $1.5B | 0.12% | |
| 85 | GRNTGRANITE RIDGE RESOURCES INC | 242,494 | $1.5B | 0.12% | |
| 86 | PGPROCTER AND GAMBLE CO | 8,392 | $1.4B | 0.11% | |
| 87 | SHWSHERWIN WILLIAMS CO | 4,046 | $1.4B | 0.11% | |
| 88 | DRIDARDEN RESTAURANTS INC | 6,709 | $1.4B | 0.11% | |
| 89 | ABBVABBVIE INC | 6,474 | $1.4B | 0.11% | |
| 90 | JJACOBS SOLUTIONS INC | 11,000 | $1.3B | 0.10% | |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 15,472 | $1.3B | 0.10% | |
| 92 | KMBKIMBERLY-CLARK CORP | 9,059 | $1.3B | 0.10% | |
| 93 | LOWLOWES COS INC | 5,458 | $1.3B | 0.10% | |
| 94 | CITHE CIGNA GROUP | 3,860 | $1.3B | 0.10% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 4,666 | $1.2B | 0.09% | |
| 96 | ETNEATON CORP PLC | 4,212 | $1.1B | 0.09% | |
| 97 | DIVOAMPLIFY ETF TR | 27,962 | $1.1B | 0.09% | |
| 98 | PAYXPAYCHEX INC | 6,967 | $1.1B | 0.08% | |
| 99 | PEPPEPSICO INC | 7,146 | $1.1B | 0.08% | |
| 100 | TJXTJX COS INC NEW | 8,353 | $1.0B | 0.08% |
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