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 |
|---|---|---|---|---|---|
| 101 | KLACKLA CORP | 1,140 | $1.0B | 0.08% | |
| 102 | CVXCHEVRON CORP NEW | 7,109 | $1.0B | 0.08% | |
| 103 | PAYXPAYCHEX INC | 6,957 | $1.0B | 0.08% | |
| 104 | WMBWILLIAMS COS INC | 16,008 | $1.0B | 0.08% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 5,506 | $1.0B | 0.08% | |
| 106 | ITOTISHARES TR | 7,343 | $991.6M | 0.07% | |
| 107 | ACWIISHARES TR | 7,592 | $976.3M | 0.07% | |
| 108 | SMHVANECK ETF TRUST | 3,422 | $954.4M | 0.07% | |
| 109 | TJXTJX COS INC NEW | 7,690 | $949.7M | 0.07% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 3,048 | $940.1M | 0.07% | |
| 111 | STELSTELLAR BANCORP INC | 33,223 | $929.6M | 0.07% | |
| 112 | SSBUSDSOUTHSTATE CORPORATION | 9,855 | $906.9M | 0.07% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 3,952 | $864.1M | 0.06% | |
| 114 | ITA*ISHARES TR | 4,514 | $851.5M | 0.06% | |
| 115 | FQIDIGITAL RLTY TR INC | 4,812 | $838.8M | 0.06% | |
| 116 | PEPPEPSICO INC | 6,291 | $830.7M | 0.06% | |
| 117 | SPHDINVESCO EXCH TRADED FD TR II | 17,011 | $809.0M | 0.06% | |
| 118 | DEDEERE & CO | 1,511 | $768.2M | 0.06% | |
| 119 | VUGVANGUARD INDEX FDS | 1,713 | $751.0M | 0.06% | |
| 120 | KOCOCA COLA CO | 10,609 | $750.6M | 0.06% | |
| 121 | SHVISHARES TR | 6,544 | $722.6M | 0.05% | |
| 122 | ETENERGY TRANSFER L P | 38,889 | $705.1M | 0.05% | |
| 123 | BABOEING CO | 3,355 | $703.0M | 0.05% | |
| 124 | DFUSDIMENSIONAL ETF TRUST | 10,178 | $682.1M | 0.05% | |
| 125 | FNDBSCHWAB STRATEGIC TR | 27,996 | $671.3M | 0.05% | |
| 126 | LNGCHENIERE ENERGY INC | 2,728 | $664.3M | 0.05% | |
| 127 | HACKAMPLIFY ETF TR | 7,673 | $662.7M | 0.05% | |
| 128 | TAT&T INC | 22,227 | $643.2M | 0.05% | |
| 129 | ACNACCENTURE PLC IRELAND | 2,144 | $640.9M | 0.05% | |
| 130 | DARDARLING INGREDIENTS INC | 16,695 | $633.4M | 0.05% | |
| 131 | IAKISHARES TR | 4,705 | $632.6M | 0.05% | |
| 132 | ORCLORACLE CORP | 2,841 | $621.1M | 0.05% | |
| 133 | ABTABBOTT LABS | 4,423 | $601.6M | 0.05% | |
| 134 | FTECFIDELITY COVINGTON TRUST | 3,000 | $591.7M | 0.04% | |
| 135 | CATCATERPILLAR INC | 1,501 | $582.7M | 0.04% | |
| 136 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,026 | $581.1M | 0.04% | |
| 137 | SOSOUTHERN CO | 6,309 | $579.4M | 0.04% | |
| 138 | IWFISHARES TR | 1,362 | $578.3M | 0.04% | |
| 139 | SCHWSCHWAB CHARLES CORP | 6,326 | $577.2M | 0.04% | |
| 140 | MLMMARTIN MARIETTA MATLS INC | 1,037 | $569.3M | 0.04% | |
| 141 | VTEBVANGUARD MUN BD FDS | 11,558 | $566.7M | 0.04% | |
| 142 | USMVISHARES TR | 5,923 | $556.0M | 0.04% | |
| 143 | XRLVINVESCO EXCH TRADED FD TR II | 10,043 | $553.0M | 0.04% | |
| 144 | ADIANALOG DEVICES INC | 2,307 | $549.2M | 0.04% | |
| 145 | TRGPTARGA RES CORP | 3,131 | $545.0M | 0.04% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 1,731 | $540.0M | 0.04% | |
| 147 | VIGVANGUARD SPECIALIZED FUNDS | 2,636 | $539.5M | 0.04% | |
| 148 | GEGE AEROSPACE | 2,094 | $538.9M | 0.04% | |
| 149 | UNPUNION PAC CORP | 2,327 | $535.4M | 0.04% | |
| 150 | LMTLOCKHEED MARTIN CORP | 1,153 | $533.9M | 0.04% | |
| 151 | UBERUBER TECHNOLOGIES INC | 5,688 | $530.7M | 0.04% | |
| 152 | XELXCEL ENERGY INC | 7,675 | $522.7M | 0.04% | |
| 153 | MSIMOTOROLA SOLUTIONS INC | 1,243 | $522.5M | 0.04% | |
| 154 | CMECME GROUP INC | 1,893 | $521.7M | 0.04% | |
| 155 | IVWISHARES TR | 4,738 | $521.6M | 0.04% | |
| 156 | IWRISHARES TR | 5,637 | $518.4M | 0.04% | |
| 157 | WELLWELLTOWER INC | 3,289 | $505.6M | 0.04% | |
| 158 | EPDENTERPRISE PRODS PARTNERS L | 15,911 | $493.4M | 0.04% | |
| 159 | DELLDELL TECHNOLOGIES INC | 3,913 | $479.7M | 0.04% | |
| 160 | DISDISNEY WALT CO | 3,864 | $479.1M | 0.04% | |
| 161 | OKEONEOK INC NEW | 5,815 | $474.7M | 0.04% | |
| 162 | VGTVANGUARD WORLD FD | 712 | $472.3M | 0.04% | |
| 163 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,382 | $456.6M | 0.03% | |
| 164 | STZCONSTELLATION BRANDS INC | 2,803 | $456.0M | 0.03% | |
| 165 | PNOVINNOVATOR ETFS TRUST | 11,326 | $447.6M | 0.03% | |
| 166 | PLBYPLAYBOY INC | 275,000 | $445.5M | 0.03% | |
| 167 | JCIJOHNSON CTLS INTL PLC | 4,200 | $443.6M | 0.03% | |
| 168 | AMGNAMGEN INC | 1,571 | $438.6M | 0.03% | |
| 169 | BLDRBUILDERS FIRSTSOURCE INC | 3,753 | $437.9M | 0.03% | |
| 170 | CBRECBRE GROUP INC | 3,072 | $430.4M | 0.03% | |
| 171 | DKSDICKS SPORTING GOODS INC | 2,175 | $430.2M | 0.03% | |
| 172 | AQLTISHARES TR | 5,080 | $424.1M | 0.03% | |
| 173 | ASMLASML HOLDING N V | 527 | $421.9M | 0.03% | |
| 174 | MSCIMSCI INC | 725 | $418.1M | 0.03% | |
| 175 | VTVVANGUARD INDEX FDS | 2,340 | $413.6M | 0.03% | |
| 176 | IUSBISHARES TR | 8,905 | $411.7M | 0.03% | |
| 177 | CMICUMMINS INC | 1,240 | $406.0M | 0.03% | |
| 178 | BACBANK AMERICA CORP | 8,413 | $398.1M | 0.03% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,752 | $396.8M | 0.03% | |
| 180 | LHLABCORP HOLDINGS INC | 1,511 | $396.7M | 0.03% | |
| 181 | NOCNORTHROP GRUMMAN CORP | 792 | $395.8M | 0.03% | |
| 182 | AXPAMERICAN EXPRESS CO | 1,237 | $394.7M | 0.03% | |
| 183 | RSPGINVESCO EXCHANGE TRADED FD T | 5,208 | $387.9M | 0.03% | |
| 184 | NEENEXTERA ENERGY INC | 5,488 | $381.0M | 0.03% | |
| 185 | CBCHUBB LIMITED | 1,301 | $376.9M | 0.03% | |
| 186 | MOALTRIA GROUP INC | 6,397 | $375.0M | 0.03% | |
| 187 | CRWDCROWDSTRIKE HLDGS INC | 723 | $368.4M | 0.03% | |
| 188 | IRTINDEPENDENCE RLTY TR INC | 20,532 | $363.2M | 0.03% | |
| 189 | RSPINVESCO EXCHANGE TRADED FD T | 1,975 | $358.9M | 0.03% | |
| 190 | IOOISHARES TR | 3,272 | $352.7M | 0.03% | |
| 191 | VGSHVANGUARD SCOTTSDALE FDS | 5,987 | $351.9M | 0.03% | |
| 192 | HDVISHARES TR | 2,986 | $349.8M | 0.03% | |
| 193 | SCHASCHWAB STRATEGIC TR | 13,309 | $336.7M | 0.03% | |
| 194 | NLRVANECK ETF TRUST | 3,013 | $335.0M | 0.03% | |
| 195 | CRKCOMSTOCK RES INC | 12,030 | $332.9M | 0.02% | |
| 196 | IPINTERNATIONAL PAPER CO | 7,104 | $332.7M | 0.02% | |
| 197 | VLOVALERO ENERGY CORP | 2,424 | $325.8M | 0.02% | |
| 198 | ISRAVANECK ETF TRUST | 6,271 | $325.1M | 0.02% | |
| 199 | MTDRMATADOR RES CO | 6,794 | $324.2M | 0.02% | |
| 200 | MPCMARATHON PETE CORP | 1,927 | $320.2M | 0.02% |