SFMG, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.3T
Holdings
280
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,043,125 | $160.8B | 12.07% | |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | 1,630,713 | $116.2B | 8.72% | |
| 3 | PTLCPACER FDS TR | 2,247,421 | $114.1B | 8.56% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 811,380 | $98.5B | 7.39% | |
| 5 | QUSSPDR SERIES TRUST | 519,412 | $84.7B | 6.36% | |
| 6 | MOATVANECK ETF TRUST | 616,184 | $57.8B | 4.34% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 115,803 | $56.3B | 4.22% | |
| 8 | COWZPACER FDS TR | 893,734 | $49.2B | 3.70% | |
| 9 | AAPLAPPLE INC | 218,065 | $44.7B | 3.36% | |
| 10 | IVVISHARES TR | 53,416 | $33.2B | 2.49% | |
| 11 | MSFTMICROSOFT CORP | 64,461 | $32.1B | 2.41% | |
| 12 | AMZNAMAZON COM INC | 98,858 | $21.7B | 1.63% | |
| 13 | NVDANVIDIA CORPORATION | 134,533 | $21.3B | 1.60% | |
| 14 | SGOVISHARES TR | 164,381 | $16.6B | 1.24% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 260,457 | $14.8B | 1.11% | |
| 16 | GOOGALPHABET INC | 74,310 | $13.2B | 0.99% | |
| 17 | SPYSPDR S&P 500 ETF TR | 19,767 | $12.2B | 0.92% | |
| 18 | WMTWALMART INC | 113,841 | $11.1B | 0.84% | |
| 19 | SCHQSCHWAB STRATEGIC TR | 333,091 | $10.6B | 0.80% | |
| 20 | RTXRTX CORPORATION | 72,375 | $10.6B | 0.79% | |
| 21 | ARCCARES CAPITAL CORP | 477,010 | $10.5B | 0.79% | |
| 22 | TLTISHARES TR | 108,828 | $9.6B | 0.72% | |
| 23 | AMATAPPLIED MATLS INC | 51,400 | $9.4B | 0.71% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 58,900 | $8.4B | 0.63% | |
| 25 | METAMETA PLATFORMS INC | 10,495 | $7.7B | 0.58% | |
| 26 | VVISA INC | 21,287 | $7.6B | 0.57% | |
| 27 | BXSLBLACKSTONE SECD LENDING FD | 242,577 | $7.5B | 0.56% | |
| 28 | NVONOVO-NORDISK A S | 103,415 | $7.1B | 0.54% | |
| 29 | PANWPALO ALTO NETWORKS INC | 34,188 | $7.0B | 0.53% | |
| 30 | HONHONEYWELL INTL INC | 29,443 | $6.9B | 0.51% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 273,536 | $6.7B | 0.50% | |
| 32 | FDIFFIDELITY COVINGTON TRUST | 194,170 | $6.6B | 0.49% | |
| 33 | CRMSALESFORCE INC | 23,160 | $6.3B | 0.47% | |
| 34 | COPCONOCOPHILLIPS | 67,285 | $6.0B | 0.45% | |
| 35 | NDQINVESCO QQQ TR | 10,675 | $5.9B | 0.44% | |
| 36 | CSXCSX CORP | 177,537 | $5.8B | 0.43% | |
| 37 | IGVISHARES TR | 52,344 | $5.7B | 0.43% | |
| 38 | BLKBLACKROCK INC | 5,375 | $5.6B | 0.42% | |
| 39 | ADBEADOBE INC | 13,802 | $5.3B | 0.40% | |
| 40 | MSDLMORGAN STANLEY DIRECT LENDIN | 258,445 | $4.8B | 0.36% | |
| 41 | AVGOBROADCOM INC | 17,253 | $4.8B | 0.36% | |
| 42 | QTECFIRST TR EXCHANGE-TRADED FD | 21,988 | $4.7B | 0.35% | |
| 43 | MDTMEDTRONIC PLC | 49,464 | $4.3B | 0.32% | |
| 44 | JPMJPMORGAN CHASE & CO. | 14,718 | $4.3B | 0.32% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 97,860 | $4.2B | 0.32% | |
| 46 | GOOGLALPHABET INC | 22,027 | $3.9B | 0.29% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 9,337 | $3.8B | 0.28% | |
| 48 | FBTCFIDELITY WISE ORIGIN BITCOIN | 38,551 | $3.6B | 0.27% | |
| 49 | NFLXNETFLIX INC | 2,683 | $3.6B | 0.27% | |
| 50 | TSLATESLA INC | 11,287 | $3.6B | 0.27% | |
| 51 | VOOVANGUARD INDEX FDS | 6,229 | $3.5B | 0.27% | |
| 52 | SLBSCHLUMBERGER LTD | 103,012 | $3.5B | 0.26% | |
| 53 | ZTSZOETIS INC | 21,881 | $3.4B | 0.26% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 3,314 | $3.3B | 0.25% | |
| 55 | GQ9SPDR GOLD TR | 10,131 | $3.1B | 0.23% | |
| 56 | CIBRFIRST TR EXCHANGE TRADED FD | 40,531 | $3.1B | 0.23% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.9B | 0.22% | |
| 58 | LULULULULEMON ATHLETICA INC | 11,877 | $2.8B | 0.21% | |
| 59 | KMIKINDER MORGAN INC DEL | 94,250 | $2.8B | 0.21% | |
| 60 | DDTOINNOVATOR ETFS TRUST | 82,301 | $2.6B | 0.20% | |
| 61 | DOCHEALTHPEAK PROPERTIES INC | 145,936 | $2.6B | 0.19% | |
| 62 | WPCWP CAREY INC | 38,248 | $2.4B | 0.18% | |
| 63 | SPTMSPDR SERIES TRUST | 31,434 | $2.4B | 0.18% | |
| 64 | VTIVANGUARD INDEX FDS | 7,491 | $2.3B | 0.17% | |
| 65 | LLYELI LILLY & CO | 2,909 | $2.3B | 0.17% | |
| 66 | HLTHILTON WORLDWIDE HLDGS INC | 8,270 | $2.2B | 0.17% | |
| 67 | XOMEXXON MOBIL CORP | 20,356 | $2.2B | 0.16% | |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 15,316 | $2.1B | 0.16% | |
| 69 | XLVSELECT SECTOR SPDR TR | 15,393 | $2.1B | 0.16% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 4,633 | $2.1B | 0.15% | |
| 71 | GRNTGRANITE RIDGE RESOURCES INC | 310,606 | $2.0B | 0.15% | |
| 72 | MCKMCKESSON CORP | 2,657 | $1.9B | 0.15% | |
| 73 | JNJJOHNSON & JOHNSON | 12,514 | $1.9B | 0.14% | |
| 74 | XDSQINNOVATOR ETFS TRUST | 50,967 | $1.9B | 0.14% | |
| 75 | DVNDEVON ENERGY CORP NEW | 58,428 | $1.9B | 0.14% | |
| 76 | PAPRINNOVATOR ETFS TRUST | 49,693 | $1.9B | 0.14% | |
| 77 | HGVHILTON GRAND VACATIONS INC | 43,405 | $1.8B | 0.14% | |
| 78 | FIWFIRST TR EXCHANGE-TRADED FD | 16,319 | $1.8B | 0.13% | |
| 79 | LUVSOUTHWEST AIRLS CO | 51,572 | $1.7B | 0.13% | |
| 80 | CSCOCISCO SYS INC | 23,859 | $1.7B | 0.12% | |
| 81 | BXBLACKSTONE INC | 11,017 | $1.6B | 0.12% | |
| 82 | HDHOME DEPOT INC | 4,260 | $1.6B | 0.12% | |
| 83 | IEIISHARES TR | 12,692 | $1.5B | 0.11% | |
| 84 | ETNEATON CORP PLC | 4,198 | $1.5B | 0.11% | |
| 85 | DRIDARDEN RESTAURANTS INC | 6,717 | $1.5B | 0.11% | |
| 86 | JJACOBS SOLUTIONS INC | 11,000 | $1.4B | 0.11% | |
| 87 | MCDMCDONALDS CORP | 4,747 | $1.4B | 0.10% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 4,667 | $1.4B | 0.10% | |
| 89 | PGPROCTER AND GAMBLE CO | 8,316 | $1.3B | 0.10% | |
| 90 | SHWSHERWIN WILLIAMS CO | 3,853 | $1.3B | 0.10% | |
| 91 | CITHE CIGNA GROUP | 3,861 | $1.3B | 0.10% | |
| 92 | DIVOAMPLIFY ETF TR | 27,962 | $1.2B | 0.09% | |
| 93 | LOWLOWES COS INC | 5,187 | $1.2B | 0.09% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 24,258 | $1.1B | 0.08% | |
| 95 | KMBKIMBERLY-CLARK CORP | 8,578 | $1.1B | 0.08% | |
| 96 | BILSPDR SERIES TRUST | 12,009 | $1.1B | 0.08% | |
| 97 | TXNTEXAS INSTRS INC | 5,080 | $1.1B | 0.08% | |
| 98 | TTTRANE TECHNOLOGIES PLC | 2,411 | $1.1B | 0.08% | |
| 99 | ABBVABBVIE INC | 5,651 | $1.0B | 0.08% | |
| 100 | APOAPOLLO GLOBAL MGMT INC | 7,292 | $1.0B | 0.08% |
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