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 |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 7,778 | $1.1B | 0.08% | |
| 102 | CITHE CIGNA GROUP | 3,864 | $1.1B | 0.08% | |
| 103 | ITOTISHARES TR | 7,519 | $1.1B | 0.08% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 24,238 | $1.1B | 0.08% | |
| 105 | KMBKIMBERLY-CLARK CORP | 8,578 | $1.1B | 0.07% | |
| 106 | ACWIISHARES TR | 7,592 | $1.0B | 0.07% | |
| 107 | TXNTEXAS INSTRS INC | 5,579 | $1.0B | 0.07% | |
| 108 | TTTRANE TECHNOLOGIES PLC | 2,411 | $1.0B | 0.07% | |
| 109 | WMBWILLIAMS COS INC | 15,722 | $996.0M | 0.07% | |
| 110 | SSBSOUTHSTATE BK CORP | 9,868 | $975.7M | 0.07% | |
| 111 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,085 | $964.3M | 0.07% | |
| 112 | BILSPDR SERIES TRUST | 10,229 | $938.5M | 0.07% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 3,048 | $894.7M | 0.06% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 5,492 | $890.8M | 0.06% | |
| 115 | PAYXPAYCHEX INC | 6,957 | $881.9M | 0.06% | |
| 116 | HACKAMPLIFY ETF TR | 9,941 | $862.9M | 0.06% | |
| 117 | SPYVSPDR SERIES TRUST | 15,479 | $856.5M | 0.06% | |
| 118 | SPHDINVESCO EXCH TRADED FD TR II | 17,011 | $841.2M | 0.06% | |
| 119 | FQIDIGITAL RLTY TR INC | 4,823 | $833.8M | 0.06% | |
| 120 | STELSTELLAR BANCORP INC | 27,150 | $823.7M | 0.06% | |
| 121 | VUGVANGUARD INDEX FDS | 1,713 | $821.6M | 0.06% | |
| 122 | ORCLORACLE CORP | 2,916 | $820.1M | 0.06% | |
| 123 | MRSHMARSH & MCLENNAN COS INC | 3,951 | $796.2M | 0.06% | |
| 124 | LNGCHENIERE ENERGY INC | 3,255 | $764.9M | 0.05% | |
| 125 | NLRVANECK ETF TRUST | 5,598 | $759.4M | 0.05% | |
| 126 | BABOEING CO | 3,492 | $753.6M | 0.05% | |
| 127 | IVLUISHARES TR | 21,083 | $748.0M | 0.05% | |
| 128 | DFUSDIMENSIONAL ETF TRUST | 10,180 | $737.4M | 0.05% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 2,132 | $736.1M | 0.05% | |
| 130 | ETENERGY TRANSFER L P | 42,512 | $729.5M | 0.05% | |
| 131 | CATCATERPILLAR INC | 1,528 | $729.0M | 0.05% | |
| 132 | IAKISHARES TR | 5,395 | $723.1M | 0.05% | |
| 133 | FNDBSCHWAB STRATEGIC TR | 27,996 | $720.6M | 0.05% | |
| 134 | KOCOCA COLA CO | 10,631 | $705.1M | 0.05% | |
| 135 | OKEONEOK INC NEW | 9,570 | $698.3M | 0.05% | |
| 136 | DEDEERE & CO | 1,525 | $697.3M | 0.05% | |
| 137 | SHVISHARES TR | 6,299 | $696.0M | 0.05% | |
| 138 | SGOVISHARES TR | 6,837 | $688.5M | 0.05% | |
| 139 | CRWVCOREWEAVE INC | 4,920 | $673.3M | 0.05% | |
| 140 | GEGE AEROSPACE | 2,191 | $659.0M | 0.05% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,349 | $656.1M | 0.05% | |
| 142 | DELLDELL TECHNOLOGIES INC | 4,622 | $655.3M | 0.05% | |
| 143 | MLMMARTIN MARIETTA MATLS INC | 1,037 | $653.6M | 0.05% | |
| 144 | MSCIMSCI INC | 1,125 | $638.3M | 0.04% | |
| 145 | TAT&T INC | 22,179 | $626.3M | 0.04% | |
| 146 | SCHWSCHWAB CHARLES CORP | 6,528 | $623.2M | 0.04% | |
| 147 | EXEEXPAND ENERGY CORPORATION | 5,833 | $619.7M | 0.04% | |
| 148 | XELXCEL ENERGY INC | 7,675 | $619.0M | 0.04% | |
| 149 | ACNACCENTURE PLC IRELAND | 2,501 | $616.8M | 0.04% | |
| 150 | WELLWELLTOWER INC | 3,328 | $592.9M | 0.04% | |
| 151 | SOSOUTHERN CO | 6,174 | $585.1M | 0.04% | |
| 152 | ADIANALOG DEVICES INC | 2,378 | $584.2M | 0.04% | |
| 153 | IVWISHARES TR | 4,815 | $581.3M | 0.04% | |
| 154 | LMTLOCKHEED MARTIN CORP | 1,154 | $576.1M | 0.04% | |
| 155 | FTECFIDELITY COVINGTON TRUST | 2,580 | $573.2M | 0.04% | |
| 156 | VIGVANGUARD SPECIALIZED FUNDS | 2,640 | $569.7M | 0.04% | |
| 157 | USMVISHARES TR | 5,985 | $569.4M | 0.04% | |
| 158 | MSIMOTOROLA SOLUTIONS INC | 1,243 | $568.3M | 0.04% | |
| 159 | EPDENTERPRISE PRODS PARTNERS L | 18,097 | $565.9M | 0.04% | |
| 160 | XRLVINVESCO EXCH TRADED FD TR II | 10,043 | $558.4M | 0.04% | |
| 161 | VGTVANGUARD WORLD FD | 732 | $546.5M | 0.04% | |
| 162 | DKSDICKS SPORTING GOODS INC | 2,450 | $544.4M | 0.04% | |
| 163 | UBERUBER TECHNOLOGIES INC | 5,556 | $544.3M | 0.04% | |
| 164 | IWRISHARES TR | 5,637 | $544.2M | 0.04% | |
| 165 | ABTABBOTT LABS | 4,054 | $542.9M | 0.04% | |
| 166 | UNPUNION PAC CORP | 2,296 | $542.8M | 0.04% | |
| 167 | SCHESCHWAB STRATEGIC TR | 15,847 | $528.8M | 0.04% | |
| 168 | TRGPTARGA RES CORP | 3,131 | $524.6M | 0.04% | |
| 169 | CMICUMMINS INC | 1,239 | $523.3M | 0.04% | |
| 170 | DARDARLING INGREDIENTS INC | 16,695 | $515.4M | 0.04% | |
| 171 | CMECME GROUP INC | 1,905 | $514.7M | 0.04% | |
| 172 | ASMLASML HOLDING N V | 522 | $504.9M | 0.03% | |
| 173 | AQLTISHARES TR | 5,777 | $504.4M | 0.03% | |
| 174 | GEVGE VERNOVA INC | 813 | $499.9M | 0.03% | |
| 175 | MUMICRON TECHNOLOGY INC | 2,986 | $499.6M | 0.03% | |
| 176 | QQQMINVESCO EXCH TRADED FD TR II | 2,005 | $495.6M | 0.03% | |
| 177 | CBRECBRE GROUP INC | 3,072 | $484.0M | 0.03% | |
| 178 | NOCNORTHROP GRUMMAN CORP | 793 | $483.3M | 0.03% | |
| 179 | WDCWESTERN DIGITAL CORP | 4,025 | $483.2M | 0.03% | |
| 180 | MAMASTERCARD INCORPORATED | 845 | $480.7M | 0.03% | |
| 181 | DWDMORGAN STANLEY | 3,021 | $480.3M | 0.03% | |
| 182 | PNOVINNOVATOR ETFS TRUST | 11,326 | $465.0M | 0.03% | |
| 183 | JCIJOHNSON CTLS INTL PLC | 4,199 | $461.7M | 0.03% | |
| 184 | DISDISNEY WALT CO | 3,990 | $456.8M | 0.03% | |
| 185 | ORLYOREILLY AUTOMOTIVE INC | 4,175 | $450.1M | 0.03% | |
| 186 | ISRGINTUITIVE SURGICAL INC | 1,006 | $449.7M | 0.03% | |
| 187 | AMGNAMGEN INC | 1,571 | $443.2M | 0.03% | |
| 188 | PLBYPLAYBOY INC | 300,000 | $441.0M | 0.03% | |
| 189 | NEENEXTERA ENERGY INC | 5,765 | $435.2M | 0.03% | |
| 190 | ENBENBRIDGE INC | 8,618 | $434.9M | 0.03% | |
| 191 | BACBANK AMERICA CORP | 8,429 | $434.8M | 0.03% | |
| 192 | LHLABCORP HOLDINGS INC | 1,497 | $429.7M | 0.03% | |
| 193 | IUSBISHARES TR | 9,169 | $428.3M | 0.03% | |
| 194 | MOALTRIA GROUP INC | 6,454 | $426.4M | 0.03% | |
| 195 | AXPAMERICAN EXPRESS CO | 1,271 | $422.3M | 0.03% | |
| 196 | RSPGINVESCO EXCHANGE TRADED FD T | 5,200 | $414.0M | 0.03% | |
| 197 | VLOVALERO ENERGY CORP | 2,424 | $412.7M | 0.03% | |
| 198 | STZCONSTELLATION BRANDS INC | 3,030 | $408.1M | 0.03% | |
| 199 | IDXXIDEXX LABS INC | 622 | $397.6M | 0.03% | |
| 200 | IOOISHARES TR | 3,272 | $392.6M | 0.03% |