SFMG, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.4T
Holdings
307
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,042,142 | $177.9B | 12.34% | |
| 2 | PTLCPACER FDS TR | 2,353,536 | $128.9B | 8.93% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 1,651,542 | $121.0B | 8.39% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 817,660 | $106.5B | 7.38% | |
| 5 | QUSSPDR SERIES TRUST | 523,978 | $89.7B | 6.22% | |
| 6 | MOATVANECK ETF TRUST | 631,116 | $62.5B | 4.34% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 116,424 | $58.5B | 4.06% | |
| 8 | AAPLAPPLE INC | 220,068 | $56.0B | 3.88% | |
| 9 | COWZPACER FDS TR | 923,914 | $53.1B | 3.68% | |
| 10 | IVVISHARES TR | 53,170 | $35.6B | 2.47% | |
| 11 | MSFTMICROSOFT CORP | 65,063 | $33.7B | 2.34% | |
| 12 | NVDANVIDIA CORPORATION | 151,400 | $28.2B | 1.96% | |
| 13 | AMZNAMAZON COM INC | 103,326 | $22.7B | 1.57% | |
| 14 | GOOGALPHABET INC | 74,593 | $18.2B | 1.26% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 273,949 | $15.6B | 1.08% | |
| 16 | SCHQSCHWAB STRATEGIC TR | 418,134 | $13.5B | 0.94% | |
| 17 | SPYSPDR S&P 500 ETF TR | 19,749 | $13.2B | 0.91% | |
| 18 | RTXRTX CORPORATION | 72,677 | $12.2B | 0.84% | |
| 19 | WMTWALMART INC | 117,119 | $12.1B | 0.84% | |
| 20 | AMATAPPLIED MATLS INC | 52,300 | $10.7B | 0.74% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 59,637 | $9.6B | 0.67% | |
| 22 | TLTISHARES TR | 85,163 | $7.6B | 0.53% | |
| 23 | METAMETA PLATFORMS INC | 10,316 | $7.6B | 0.53% | |
| 24 | FDIFFIDELITY COVINGTON TRUST | 211,653 | $7.5B | 0.52% | |
| 25 | ARCCARES CAPITAL CORP | 365,144 | $7.5B | 0.52% | |
| 26 | VVISA INC | 21,735 | $7.4B | 0.51% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 165,444 | $7.3B | 0.50% | |
| 28 | PANWPALO ALTO NETWORKS INC | 35,435 | $7.2B | 0.50% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 257,404 | $6.8B | 0.47% | |
| 30 | BXSLBLACKSTONE SECD LENDING FD | 248,314 | $6.5B | 0.45% | |
| 31 | COPCONOCOPHILLIPS | 68,223 | $6.5B | 0.45% | |
| 32 | NDQINVESCO QQQ TR | 10,749 | $6.5B | 0.45% | |
| 33 | HONHONEYWELL INTL INC | 30,229 | $6.4B | 0.44% | |
| 34 | BLKBLACKROCK INC | 5,456 | $6.4B | 0.44% | |
| 35 | CSXCSX CORP | 178,191 | $6.3B | 0.44% | |
| 36 | NVONOVO-NORDISK A S | 110,360 | $6.1B | 0.42% | |
| 37 | IGVISHARES TR | 53,118 | $6.1B | 0.42% | |
| 38 | CRMSALESFORCE INC | 24,981 | $5.9B | 0.41% | |
| 39 | ADBEADOBE INC | 16,614 | $5.9B | 0.41% | |
| 40 | GOOGLALPHABET INC | 22,455 | $5.5B | 0.38% | |
| 41 | AVGOBROADCOM INC | 15,992 | $5.3B | 0.37% | |
| 42 | TSLATESLA INC | 11,354 | $5.0B | 0.35% | |
| 43 | QTECFIRST TR EXCHANGE-TRADED FD | 21,958 | $5.0B | 0.35% | |
| 44 | MDTMEDTRONIC PLC | 50,814 | $4.8B | 0.34% | |
| 45 | JPMJPMORGAN CHASE & CO. | 15,195 | $4.8B | 0.33% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 9,697 | $4.7B | 0.33% | |
| 47 | FBTCFIDELITY WISE ORIGIN BITCOIN | 45,551 | $4.5B | 0.32% | |
| 48 | MSDLMORGAN STANLEY DIRECT LENDIN | 259,345 | $4.2B | 0.29% | |
| 49 | VOOVANGUARD INDEX FDS | 6,523 | $4.0B | 0.28% | |
| 50 | SLBSCHLUMBERGER LTD | 108,207 | $3.7B | 0.26% | |
| 51 | GQ9SPDR GOLD TR | 10,222 | $3.6B | 0.25% | |
| 52 | ZTSZOETIS INC | 21,883 | $3.2B | 0.22% | |
| 53 | CIBRFIRST TR EXCHANGE TRADED FD | 41,789 | $3.2B | 0.22% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 3,370 | $3.1B | 0.22% | |
| 55 | DOCHEALTHPEAK PROPERTIES INC | 152,122 | $2.9B | 0.20% | |
| 56 | DDTOINNOVATOR ETFS TRUST | 86,646 | $2.8B | 0.20% | |
| 57 | VTIVANGUARD INDEX FDS | 8,192 | $2.7B | 0.19% | |
| 58 | WPCWP CAREY INC | 38,498 | $2.6B | 0.18% | |
| 59 | KMIKINDER MORGAN INC DEL | 90,438 | $2.6B | 0.18% | |
| 60 | LULULULULEMON ATHLETICA INC | 14,294 | $2.5B | 0.18% | |
| 61 | SPTMSPDR SERIES TRUST | 31,434 | $2.5B | 0.18% | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 13,679 | $2.5B | 0.17% | |
| 63 | JNJJOHNSON & JOHNSON | 12,633 | $2.3B | 0.16% | |
| 64 | XOMEXXON MOBIL CORP | 20,685 | $2.3B | 0.16% | |
| 65 | NFLXNETFLIX INC | 1,897 | $2.3B | 0.16% | |
| 66 | LLYELI LILLY & CO | 2,975 | $2.3B | 0.16% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3B | 0.16% | |
| 68 | HGVHILTON GRAND VACATIONS INC | 52,355 | $2.2B | 0.15% | |
| 69 | HLTHILTON WORLDWIDE HLDGS INC | 8,269 | $2.1B | 0.15% | |
| 70 | XLVSELECT SECTOR SPDR TR | 15,380 | $2.1B | 0.15% | |
| 71 | DVNDEVON ENERGY CORP NEW | 58,948 | $2.1B | 0.14% | |
| 72 | MCKMCKESSON CORP | 2,625 | $2.0B | 0.14% | |
| 73 | XDSQINNOVATOR ETFS TRUST | 48,109 | $1.9B | 0.13% | |
| 74 | PAPRINNOVATOR ETFS TRUST | 49,693 | $1.9B | 0.13% | |
| 75 | BXBLACKSTONE INC | 11,062 | $1.9B | 0.13% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 4,555 | $1.8B | 0.12% | |
| 77 | SPYGSPDR SERIES TRUST | 16,784 | $1.8B | 0.12% | |
| 78 | HDHOME DEPOT INC | 4,321 | $1.8B | 0.12% | |
| 79 | VTEBVANGUARD MUN BD FDS | 33,902 | $1.7B | 0.12% | |
| 80 | GRNTGRANITE RIDGE RESOURCES INC | 310,606 | $1.7B | 0.12% | |
| 81 | IWFISHARES TR | 3,583 | $1.7B | 0.12% | |
| 82 | LUVSOUTHWEST AIRLS CO | 51,833 | $1.7B | 0.11% | |
| 83 | JJACOBS SOLUTIONS INC | 11,036 | $1.7B | 0.11% | |
| 84 | ETNEATON CORP PLC | 4,300 | $1.6B | 0.11% | |
| 85 | CSCOCISCO SYS INC | 23,220 | $1.6B | 0.11% | |
| 86 | MCDMCDONALDS CORP | 4,757 | $1.4B | 0.10% | |
| 87 | IEIISHARES TR | 11,795 | $1.4B | 0.10% | |
| 88 | KLACKLA CORP | 1,287 | $1.4B | 0.10% | |
| 89 | SMHVANECK ETF TRUST | 4,217 | $1.4B | 0.10% | |
| 90 | SHWSHERWIN WILLIAMS CO | 3,922 | $1.4B | 0.09% | |
| 91 | LOWLOWES COS INC | 5,341 | $1.3B | 0.09% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 4,667 | $1.3B | 0.09% | |
| 93 | ABBVABBVIE INC | 5,673 | $1.3B | 0.09% | |
| 94 | PGPROCTER AND GAMBLE CO | 8,498 | $1.3B | 0.09% | |
| 95 | DIVOAMPLIFY ETF TR | 29,070 | $1.3B | 0.09% | |
| 96 | APOAPOLLO GLOBAL MGMT INC | 9,614 | $1.3B | 0.09% | |
| 97 | DRIDARDEN RESTAURANTS INC | 6,626 | $1.3B | 0.09% | |
| 98 | CVXCHEVRON CORP NEW | 7,720 | $1.2B | 0.08% | |
| 99 | PEPPEPSICO INC | 8,083 | $1.1B | 0.08% | |
| 100 | ITA*ISHARES TR | 5,423 | $1.1B | 0.08% |
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