SFMG, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.5B
Holdings
306
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1,060,389 | $177.8M | 11.92% | |
| 2 | PTLCPACER FDS TR | 2,412,945 | $134.1M | 8.99% | |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 1,668,107 | $125.2M | 8.39% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 829,135 | $109.8M | 7.36% | |
| 5 | QUSSPDR SERIES TRUST | 527,047 | $91.8M | 6.15% | |
| 6 | MOATVANECK ETF TRUST | 640,814 | $66.4M | 4.45% | |
| 7 | AAPLAPPLE INC | 223,378 | $60.7M | 4.07% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 115,251 | $57.9M | 3.88% | |
| 9 | COWZPACER FDS TR | 950,367 | $57.2M | 3.83% | |
| 10 | IVVISHARES TR | 52,936 | $36.3M | 2.43% | |
| 11 | NVDANVIDIA CORPORATION | 203,429 | $31.8M | 2.13% | Put |
| 12 | MSFTMICROSOFT CORP | 61,520 | $29.8M | 1.99% | |
| 13 | AMZNAMAZON COM INC | 115,800 | $24.5M | 1.64% | Call |
| 14 | GOOGALPHABET INC | 72,990 | $22.9M | 1.54% | |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED F | 295,839 | $16.9M | 1.14% | |
| 16 | SCHQSCHWAB STRATEGIC TR | 477,113 | $15.1M | 1.01% | |
| 17 | SPYSPDR S&P 500 ETF TR | 34,567 | $14.4M | 0.97% | Call |
| 18 | AMATAPPLIED MATLS INC | 51,121 | $13.1M | 0.88% | |
| 19 | RTXRTX CORPORATION | 70,989 | $13.0M | 0.87% | |
| 20 | WMTWALMART INC | 109,619 | $12.2M | 0.82% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 49,189 | $10.5M | 0.71% | |
| 22 | FDIFFIDELITY COVINGTON TRUST | 219,730 | $7.9M | 0.53% | |
| 23 | VVISA INC | 22,156 | $7.8M | 0.52% | |
| 24 | ARCCARES CAPITAL CORP | 364,892 | $7.4M | 0.49% | |
| 25 | GOOGLALPHABET INC | 22,914 | $7.2M | 0.48% | |
| 26 | CRMSALESFORCE INC | 26,272 | $7.0M | 0.47% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 258,348 | $7.0M | 0.47% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 170,521 | $6.9M | 0.47% | |
| 29 | METAMETA PLATFORMS INC | 10,262 | $6.8M | 0.45% | |
| 30 | TLTISHARES TR | 76,226 | $6.6M | 0.45% | |
| 31 | CSXCSX CORP | 178,769 | $6.5M | 0.43% | |
| 32 | PANWPALO ALTO NETWORKS INC | 34,645 | $6.4M | 0.43% | |
| 33 | COPCONOCOPHILLIPS | 67,994 | $6.4M | 0.43% | |
| 34 | BXSLBLACKSTONE SECD LENDING FD | 237,386 | $6.3M | 0.42% | |
| 35 | BLKBLACKROCK INC | 5,659 | $6.1M | 0.41% | |
| 36 | HONHONEYWELL INTL INC | 30,566 | $6.0M | 0.40% | |
| 37 | NVONOVO-NORDISK A S | 116,017 | $5.9M | 0.40% | |
| 38 | ADBEADOBE INC | 16,365 | $5.7M | 0.38% | |
| 39 | AVGOBROADCOM INC | 16,390 | $5.7M | 0.38% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 9,735 | $5.6M | 0.38% | |
| 41 | TSLATESLA INC | 11,695 | $5.3M | 0.35% | |
| 42 | IGVISHARES TR | 49,323 | $5.2M | 0.35% | |
| 43 | JPMJPMORGAN CHASE & CO. | 16,060 | $5.2M | 0.35% | |
| 44 | NDQINVESCO QQQ TR | 8,313 | $5.1M | 0.34% | |
| 45 | MDTMEDTRONIC PLC | 53,073 | $5.1M | 0.34% | |
| 46 | QTECFIRST TR EXCHANGE-TRADED FD | 21,287 | $4.9M | 0.33% | |
| 47 | GQ9SPDR GOLD TR | 11,302 | $4.5M | 0.30% | |
| 48 | VOOVANGUARD INDEX FDS | 6,605 | $4.1M | 0.28% | |
| 49 | MSDLMORGAN STANLEY DIRECT LENDIN | 238,045 | $3.9M | 0.26% | |
| 50 | SLBSLB LIMITED | 99,792 | $3.8M | 0.26% | |
| 51 | FBTCFIDELITY WISE ORIGIN BITCOIN | 49,553 | $3.8M | 0.25% | |
| 52 | LULULULULEMON ATHLETICA INC | 15,432 | $3.2M | 0.21% | |
| 53 | LLYELI LILLY & CO | 2,926 | $3.1M | 0.21% | |
| 54 | DDTOINNOVATOR ETFS TRUST | 92,854 | $3.1M | 0.21% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 16,926 | $3.0M | 0.20% | |
| 56 | CIBRFIRST TR EXCHANGE TRADED FD | 41,965 | $3.0M | 0.20% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 3,425 | $3.0M | 0.20% | |
| 58 | ZTSZOETIS INC | 22,900 | $2.9M | 0.19% | |
| 59 | JNJJOHNSON & JOHNSON | 13,902 | $2.9M | 0.19% | |
| 60 | VTIVANGUARD INDEX FDS | 8,379 | $2.8M | 0.19% | |
| 61 | XOMEXXON MOBIL CORP | 22,655 | $2.7M | 0.18% | |
| 62 | SPTMSPDR SERIES TRUST | 31,434 | $2.6M | 0.17% | |
| 63 | USFRWISDOMTREE TR | 49,340 | $2.5M | 0.17% | |
| 64 | XLVSELECT SECTOR SPDR TR | 15,354 | $2.4M | 0.16% | |
| 65 | HLTHILTON WORLDWIDE HLDGS INC | 8,269 | $2.4M | 0.16% | |
| 66 | WPCWP CAREY INC | 36,748 | $2.4M | 0.16% | |
| 67 | KMIKINDER MORGAN INC DEL | 82,788 | $2.3M | 0.15% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3M | 0.15% | |
| 69 | DIVOAMPLIFY ETF TR | 49,950 | $2.2M | 0.15% | |
| 70 | MCKMCKESSON CORP | 2,625 | $2.2M | 0.14% | |
| 71 | XDSQINNOVATOR ETFS TRUST | 48,008 | $2.0M | 0.13% | |
| 72 | QQQMINVESCO EXCH TRADED FD TR II | 7,839 | $2.0M | 0.13% | |
| 73 | VTEBVANGUARD MUN BD FDS | 39,081 | $2.0M | 0.13% | |
| 74 | NFLXNETFLIX INC | 20,187 | $1.9M | 0.13% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 4,162 | $1.9M | 0.13% | |
| 76 | PAPRINNOVATOR ETFS TRUST | 47,929 | $1.9M | 0.13% | |
| 77 | IWFISHARES TR | 3,940 | $1.9M | 0.12% | |
| 78 | HGVHILTON GRAND VACATIONS INC | 41,008 | $1.8M | 0.12% | |
| 79 | KLACKLA CORP | 1,451 | $1.8M | 0.12% | |
| 80 | SPYGSPDR SERIES TRUST | 16,439 | $1.8M | 0.12% | |
| 81 | BXBLACKSTONE INC | 11,320 | $1.7M | 0.12% | |
| 82 | CSCOCISCO SYS INC | 21,145 | $1.6M | 0.11% | |
| 83 | APOAPOLLO GLOBAL MGMT INC | 11,148 | $1.6M | 0.11% | |
| 84 | SMHVANECK ETF TRUST | 4,255 | $1.5M | 0.10% | |
| 85 | SGOVISHARES TR | 14,868 | $1.5M | 0.10% | |
| 86 | MCDMCDONALDS CORP | 4,884 | $1.5M | 0.10% | |
| 87 | RSGREPUBLIC SVCS INC | 6,972 | $1.5M | 0.10% | |
| 88 | GRNTGRANITE RIDGE RESOURCES INC | 310,606 | $1.5M | 0.10% | |
| 89 | JJACOBS SOLUTIONS INC | 11,000 | $1.5M | 0.10% | |
| 90 | HDHOME DEPOT INC | 4,092 | $1.4M | 0.09% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 4,683 | $1.4M | 0.09% | |
| 92 | ABBVABBVIE INC | 5,830 | $1.3M | 0.09% | |
| 93 | ETNEATON CORP PLC | 4,184 | $1.3M | 0.09% | |
| 94 | LOWLOWES COS INC | 5,291 | $1.3M | 0.09% | |
| 95 | SHWSHERWIN WILLIAMS CO | 3,866 | $1.3M | 0.08% | |
| 96 | PGPROCTER AND GAMBLE CO | 8,520 | $1.2M | 0.08% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 2,136 | $1.2M | 0.08% | |
| 98 | CVXCHEVRON CORP NEW | 7,759 | $1.2M | 0.08% | |
| 99 | TJXTJX COS INC NEW | 7,628 | $1.2M | 0.08% | |
| 100 | PEPPEPSICO INC | 8,139 | $1.2M | 0.08% |
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