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 |
|---|---|---|---|---|---|
| 201 | GLWCORNING INC | 4,738 | $388.7M | 0.03% | |
| 202 | RSPINVESCO EXCHANGE TRADED FD T | 2,019 | $382.9M | 0.03% | |
| 203 | HYTBLACKROCK CORPOR HI YLD FD I | 40,000 | $380.0M | 0.03% | |
| 204 | CRWDCROWDSTRIKE HLDGS INC | 768 | $376.8M | 0.03% | |
| 205 | SCHASCHWAB STRATEGIC TR | 13,350 | $372.5M | 0.03% | |
| 206 | MPCMARATHON PETE CORP | 1,925 | $371.0M | 0.03% | |
| 207 | BLDRBUILDERS FIRSTSOURCE INC | 3,053 | $370.2M | 0.03% | |
| 208 | MLB1MERCADOLIBRE INC | 158 | $369.8M | 0.03% | |
| 209 | CBCHUBB LIMITED | 1,309 | $369.5M | 0.03% | |
| 210 | SGOLETFS GOLD TR | 10,000 | $368.1M | 0.03% | |
| 211 | HDVISHARES TR | 3,004 | $367.9M | 0.03% | |
| 212 | VTVVANGUARD INDEX FDS | 1,900 | $354.3M | 0.02% | |
| 213 | HCAHCA HEALTHCARE INC | 828 | $352.8M | 0.02% | |
| 214 | VGSHVANGUARD SCOTTSDALE FDS | 5,987 | $352.4M | 0.02% | |
| 215 | HLIHOULIHAN LOKEY INC | 1,716 | $352.3M | 0.02% | |
| 216 | ISRAVANECK ETF TRUST | 6,271 | $342.4M | 0.02% | |
| 217 | SMMDISHARES TR | 4,624 | $340.9M | 0.02% | |
| 218 | DHRDANAHER CORPORATION | 1,680 | $333.1M | 0.02% | |
| 219 | ITWILLINOIS TOOL WKS INC | 1,276 | $332.6M | 0.02% | |
| 220 | ORIOLD REP INTL CORP | 7,793 | $331.0M | 0.02% | |
| 221 | DDOMINION ENERGY INC | 5,350 | $327.2M | 0.02% | |
| 222 | ICEINTERCONTINENTAL EXCHANGE IN | 1,933 | $325.7M | 0.02% | |
| 223 | IPINTERNATIONAL PAPER CO | 6,966 | $323.2M | 0.02% | |
| 224 | PFFISHARES TR | 10,036 | $317.3M | 0.02% | |
| 225 | MGCVANGUARD WORLD FD | 1,300 | $317.3M | 0.02% | |
| 226 | WFCWELLS FARGO CO NEW | 3,718 | $311.7M | 0.02% | |
| 227 | ULTAULTA BEAUTY INC | 569 | $311.1M | 0.02% | |
| 228 | PHPARKER-HANNIFIN CORP | 410 | $310.8M | 0.02% | |
| 229 | SUNSUNOCO LP/SUNOCO FIN CORP | 6,200 | $310.1M | 0.02% | |
| 230 | MTDRMATADOR RES CO | 6,794 | $305.3M | 0.02% | |
| 231 | BWXTBWX TECHNOLOGIES INC | 1,652 | $304.6M | 0.02% | |
| 232 | WDEFWISDOMTREE TR | 8,769 | $295.4M | 0.02% | |
| 233 | SMCISUPER MICRO COMPUTER INC | 6,119 | $293.3M | 0.02% | |
| 234 | BLOKAMPLIFY ETF TR | 4,324 | $289.9M | 0.02% | |
| 235 | IGROISHARES TR | 3,622 | $288.6M | 0.02% | |
| 236 | NDAQNASDAQ INC | 3,228 | $285.5M | 0.02% | |
| 237 | QCOMQUALCOMM INC | 1,707 | $283.9M | 0.02% | |
| 238 | AMTMAMENTUM HOLDINGS INC | 11,652 | $279.1M | 0.02% | |
| 239 | DKNGDRAFTKINGS INC NEW | 7,400 | $276.8M | 0.02% | |
| 240 | IJRISHARES TR | 2,306 | $274.1M | 0.02% | |
| 241 | TRVTRAVELERS COMPANIES INC | 977 | $272.8M | 0.02% | |
| 242 | ACWVISHARES INC | 2,191 | $262.7M | 0.02% | |
| 243 | APGAPI GROUP CORP | 7,554 | $259.6M | 0.02% | |
| 244 | FIXCOMFORT SYS USA INC | 314 | $259.1M | 0.02% | |
| 245 | EOGEOG RES INC | 2,308 | $258.7M | 0.02% | |
| 246 | ISTBISHARES TR | 5,277 | $257.7M | 0.02% | |
| 247 | SHOPSHOPIFY INC | 1,731 | $257.2M | 0.02% | |
| 248 | VIGIVANGUARD WHITEHALL FDS | 2,854 | $255.6M | 0.02% | |
| 249 | GSGOLDMAN SACHS GROUP INC | 320 | $255.1M | 0.02% | |
| 250 | PSXPHILLIPS 66 | 1,859 | $252.9M | 0.02% | |
| 251 | UALUNITED AIRLS HLDGS INC | 2,613 | $252.2M | 0.02% | |
| 252 | IYWISHARES TR | 1,260 | $246.8M | 0.02% | |
| 253 | OREALTY INCOME CORP | 4,048 | $246.1M | 0.02% | |
| 254 | CLXCLOROX CO DEL | 1,990 | $245.4M | 0.02% | |
| 255 | XLKSELECT SECTOR SPDR TR | 861 | $242.7M | 0.02% | |
| 256 | APDAIR PRODS & CHEMS INC | 888 | $242.1M | 0.02% | |
| 257 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,226 | $241.7M | 0.02% | |
| 258 | TPLTEXAS PACIFIC LAND CORPORATI | 258 | $240.9M | 0.02% | |
| 259 | CRKCOMSTOCK RES INC | 12,030 | $238.6M | 0.02% | |
| 260 | BOOTBOOT BARN HLDGS INC | 1,436 | $238.0M | 0.02% | |
| 261 | FVRFRONTVIEW REIT INC | 17,200 | $235.8M | 0.02% | |
| 262 | ROADCONSTRUCTION PARTNERS INC | 1,850 | $234.9M | 0.02% | |
| 263 | PRUPRUDENTIAL FINL INC | 2,237 | $232.0M | 0.02% | |
| 264 | DHTDHT HOLDINGS INC | 19,015 | $227.2M | 0.02% | |
| 265 | SYKSTRYKER CORPORATION | 608 | $224.6M | 0.02% | |
| 266 | CTRACOTERRA ENERGY INC | 9,474 | $224.1M | 0.02% | |
| 267 | SHELSHELL PLC | 3,111 | $222.5M | 0.02% | |
| 268 | AMLPALPS ETF TR | 4,725 | $221.7M | 0.02% | |
| 269 | FANGDIAMONDBACK ENERGY INC | 1,522 | $217.9M | 0.02% | |
| 270 | FIXTTCW ETF TRUST | 5,599 | $216.5M | 0.02% | |
| 271 | GDGENERAL DYNAMICS CORP | 630 | $214.8M | 0.01% | |
| 272 | PYPLPAYPAL HLDGS INC | 3,203 | $214.8M | 0.01% | |
| 273 | AZNASTRAZENECA PLC | 2,791 | $214.1M | 0.01% | |
| 274 | CORZCORE SCIENTIFIC INC NEW | 11,907 | $213.6M | 0.01% | |
| 275 | PWRQUANTA SVCS INC | 513 | $212.6M | 0.01% | |
| 276 | PAYCPAYCOM SOFTWARE INC | 1,020 | $212.3M | 0.01% | |
| 277 | UPSUNITED PARCEL SERVICE INC | 2,522 | $210.6M | 0.01% | |
| 278 | JETSETF SER SOLUTIONS | 8,463 | $208.6M | 0.01% | |
| 279 | NOWSERVICENOW INC | 224 | $205.8M | 0.01% | |
| 280 | LENLENNAR CORP | 1,627 | $205.1M | 0.01% | |
| 281 | BSXBOSTON SCIENTIFIC CORP | 2,095 | $204.6M | 0.01% | |
| 282 | FTNTFORTINET INC | 2,432 | $204.5M | 0.01% | |
| 283 | COINCOINBASE GLOBAL INC | 600 | $202.6M | 0.01% | |
| 284 | VSTVISTRA CORP | 1,034 | $202.5M | 0.01% | |
| 285 | EDCONSOLIDATED EDISON INC | 2,012 | $202.2M | 0.01% | |
| 286 | TMTOYOTA MOTOR CORP | 1,056 | $201.8M | 0.01% | |
| 287 | IRTINDEPENDENCE RLTY TR INC | 11,126 | $182.4M | 0.01% | |
| 288 | SOUNSOUNDHOUND AI INC | 10,185 | $163.8M | 0.01% | |
| 289 | EWTXEDGEWISE THERAPEUTICS INC | 10,000 | $162.2M | 0.01% | |
| 290 | NZFNUVEEN MUNICIPAL CREDIT INC | 12,680 | $159.3M | 0.01% | |
| 291 | KOSKOSMOS ENERGY LTD | 93,480 | $155.2M | 0.01% | |
| 292 | SLDBSOLID BIOSCIENCES INC | 25,031 | $154.4M | 0.01% | |
| 293 | MYDBLACKROCK MUNIYIELD FD INC | 14,213 | $150.1M | 0.01% | |
| 294 | MYIBLACKROCK MUNIYIELD QUALITY | 13,526 | $149.9M | 0.01% | |
| 295 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,049 | $148.6M | 0.01% | |
| 296 | NADNUVEEN QUALITY MUNCP INCOME | 12,709 | $148.6M | 0.01% | |
| 297 | MUCBLACKROCK MUNIHOLDINGS QUALI | 14,312 | $144.0M | 0.01% | |
| 298 | MVFBLACKROCK MUNIVEST FD INC | 20,753 | $142.4M | 0.01% | |
| 299 | MHDBLACKROCK MUNIHOLDINGS FD IN | 12,093 | $142.1M | 0.01% | |
| 300 | CORZWCORE SCIENTIFIC INC NEW | 10,129 | $117.8M | 0.01% |