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 |
|---|---|---|---|---|---|
| 101 | ITA*ISHARES TR | 5,423 | $1.2M | 0.08% | |
| 102 | DRIDARDEN RESTAURANTS INC | 6,217 | $1.1M | 0.08% | |
| 103 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,085 | $1.1M | 0.08% | |
| 104 | ITOTISHARES TR | 7,505 | $1.1M | 0.07% | |
| 105 | CITHE CIGNA GROUP | 3,863 | $1.1M | 0.07% | |
| 106 | OKEONEOK INC NEW | 14,205 | $1.0M | 0.07% | |
| 107 | TXNTEXAS INSTRS INC | 5,853 | $1.0M | 0.07% | |
| 108 | VIGVANGUARD SPECIALIZED FUNDS | 4,493 | $987K | 0.07% | |
| 109 | WMBWILLIAMS COS INC | 15,835 | $951K | 0.06% | |
| 110 | TTTRANE TECHNOLOGIES PLC | 2,420 | $941K | 0.06% | |
| 111 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,026 | $931K | 0.06% | |
| 112 | SSBSOUTHSTATE BK CORP | 9,883 | $930K | 0.06% | |
| 113 | LUVSOUTHWEST AIRLS CO | 22,411 | $926K | 0.06% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 5,706 | $915K | 0.06% | |
| 115 | CATCATERPILLAR INC | 1,580 | $905K | 0.06% | |
| 116 | ACWIISHARES TR | 6,362 | $900K | 0.06% | |
| 117 | MUMICRON TECHNOLOGY INC | 3,131 | $893K | 0.06% | |
| 118 | KMBKIMBERLY-CLARK CORP | 8,787 | $886K | 0.06% | |
| 119 | SPYVSPDR SERIES TRUST | 15,479 | $879K | 0.06% | |
| 120 | RSPINVESCO EXCHANGE TRADED FD T | 4,444 | $851K | 0.06% | |
| 121 | SCHWSCHWAB CHARLES CORP | 8,501 | $849K | 0.06% | |
| 122 | MAMASTERCARD INCORPORATED | 1,482 | $846K | 0.06% | |
| 123 | PLBYPLAYBOY INC | 450,000 | $846K | 0.06% | |
| 124 | MSCIMSCI INC | 1,473 | $845K | 0.06% | |
| 125 | DWDMORGAN STANLEY | 4,746 | $842K | 0.06% | |
| 126 | VUGVANGUARD INDEX FDS | 1,713 | $835K | 0.06% | |
| 127 | BILSPDR SERIES TRUST | 9,064 | $828K | 0.06% | |
| 128 | BABOEING CO | 3,713 | $806K | 0.05% | |
| 129 | IVLUISHARES TR | 21,083 | $802K | 0.05% | |
| 130 | HACKAMPLIFY ETF TR | 9,941 | $798K | 0.05% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 3,050 | $784K | 0.05% | |
| 132 | PAYXPAYCHEX INC | 6,988 | $783K | 0.05% | |
| 133 | STELSTELLAR BANCORP INC | 25,153 | $778K | 0.05% | |
| 134 | KOCOCA COLA CO | 10,941 | $764K | 0.05% | |
| 135 | DFUSDIMENSIONAL ETF TRUST | 10,086 | $748K | 0.05% | |
| 136 | GUMIGOLDMAN SACHS ETF TR | 14,882 | $748K | 0.05% | |
| 137 | FQIDIGITAL RLTY TR INC | 4,823 | $746K | 0.05% | |
| 138 | GEGE AEROSPACE | 2,423 | $746K | 0.05% | |
| 139 | FNDBSCHWAB STRATEGIC TR | 27,996 | $743K | 0.05% | |
| 140 | WDCWESTERN DIGITAL CORP | 4,296 | $740K | 0.05% | |
| 141 | MRSHMARSH & MCLENNAN COS INC | 3,983 | $738K | 0.05% | |
| 142 | IAKISHARES TR | 5,309 | $722K | 0.05% | |
| 143 | IEIISHARES TR | 5,994 | $715K | 0.05% | |
| 144 | IDXXIDEXX LABS INC | 1,045 | $707K | 0.05% | |
| 145 | DELLDELL TECHNOLOGIES INC | 5,601 | $705K | 0.05% | |
| 146 | FTECFIDELITY COVINGTON TRUST | 3,133 | $703K | 0.05% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 2,118 | $699K | 0.05% | |
| 148 | NLRVANECK ETF TRUST | 5,598 | $695K | 0.05% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,202 | $669K | 0.04% | |
| 150 | ACNACCENTURE PLC IRELAND | 2,445 | $656K | 0.04% | |
| 151 | LNGCHENIERE ENERGY INC | 3,326 | $646K | 0.04% | |
| 152 | ADIANALOG DEVICES INC | 2,379 | $645K | 0.04% | |
| 153 | MLMMARTIN MARIETTA MATLS INC | 1,037 | $645K | 0.04% | |
| 154 | DEDEERE & CO | 1,384 | $644K | 0.04% | |
| 155 | EPDENTERPRISE PRODS PARTNERS L | 19,596 | $628K | 0.04% | |
| 156 | CMICUMMINS INC | 1,219 | $622K | 0.04% | |
| 157 | IVWISHARES TR | 5,035 | $620K | 0.04% | |
| 158 | SPHDINVESCO EXCH TRADED FD TR II | 12,872 | $617K | 0.04% | |
| 159 | SHVISHARES TR | 5,610 | $617K | 0.04% | |
| 160 | MLB1MERCADOLIBRE INC | 302 | $608K | 0.04% | |
| 161 | TAT&T INC | 24,350 | $604K | 0.04% | |
| 162 | WELLWELLTOWER INC | 3,253 | $603K | 0.04% | |
| 163 | DARDARLING INGREDIENTS INC | 16,695 | $601K | 0.04% | |
| 164 | LMTLOCKHEED MARTIN CORP | 1,219 | $589K | 0.04% | |
| 165 | AQLTISHARES TR | 6,460 | $577K | 0.04% | |
| 166 | TRGPTARGA RES CORP | 3,131 | $577K | 0.04% | |
| 167 | ASMLASML HOLDING N V | 539 | $576K | 0.04% | |
| 168 | XELXCEL ENERGY INC | 7,675 | $566K | 0.04% | |
| 169 | VGTVANGUARD WORLD FD | 752 | $566K | 0.04% | |
| 170 | ORCLORACLE CORP | 2,889 | $563K | 0.04% | |
| 171 | USMVISHARES TR | 5,923 | $557K | 0.04% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 977 | $557K | 0.04% | |
| 173 | CRWVCOREWEAVE INC | 7,701 | $551K | 0.04% | |
| 174 | AMGNAMGEN INC | 1,682 | $550K | 0.04% | |
| 175 | SOSOUTHERN CO | 6,240 | $544K | 0.04% | |
| 176 | XRLVINVESCO EXCH TRADED FD TR II | 10,043 | $542K | 0.04% | |
| 177 | IWRISHARES TR | 5,637 | $542K | 0.04% | |
| 178 | ETENERGY TRANSFER L P | 32,248 | $531K | 0.04% | |
| 179 | UNPUNION PAC CORP | 2,279 | $527K | 0.04% | |
| 180 | GEVGE VERNOVA INC | 799 | $522K | 0.03% | |
| 181 | SCHESCHWAB STRATEGIC TR | 15,858 | $519K | 0.03% | |
| 182 | CMECME GROUP INC | 1,894 | $517K | 0.03% | |
| 183 | BACBANK AMERICA CORP | 9,272 | $509K | 0.03% | |
| 184 | JCIJOHNSON CTLS INTL PLC | 4,157 | $497K | 0.03% | |
| 185 | ABTABBOTT LABS | 3,956 | $495K | 0.03% | |
| 186 | CBRECBRE GROUP INC | 3,072 | $493K | 0.03% | |
| 187 | AXPAMERICAN EXPRESS CO | 1,316 | $486K | 0.03% | |
| 188 | PHPARKER-HANNIFIN CORP | 551 | $484K | 0.03% | |
| 189 | MSIMOTOROLA SOLUTIONS INC | 1,239 | $474K | 0.03% | |
| 190 | PNOVINNOVATOR ETFS TRUST | 11,326 | $473K | 0.03% | |
| 191 | IUSBISHARES TR | 10,175 | $473K | 0.03% | |
| 192 | QUALISHARES TR | 2,368 | $470K | 0.03% | |
| 193 | STZCONSTELLATION BRANDS INC | 3,406 | $469K | 0.03% | |
| 194 | DISDISNEY WALT CO | 4,118 | $468K | 0.03% | |
| 195 | NEENEXTERA ENERGY INC | 5,729 | $459K | 0.03% | |
| 196 | VIGIVANGUARD WHITEHALL FDS | 4,787 | $437K | 0.03% | |
| 197 | GLWCORNING INC | 4,940 | $432K | 0.03% | |
| 198 | DKSDICKS SPORTING GOODS INC | 2,175 | $430K | 0.03% | |
| 199 | SUNSUNOCO LP/SUNOCO FIN CORP | 8,200 | $429K | 0.03% | |
| 200 | UBERUBER TECHNOLOGIES INC | 5,167 | $422K | 0.03% |