SFMG, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.5T
Holdings
306
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IAUMISHARES GOLD TR | 9,806 | $421.0M | 0.03% | |
| 202 | VLOVALERO ENERGY CORP | 2,560 | $416.0M | 0.03% | |
| 203 | IOOISHARES TR | 3,283 | $415.0M | 0.03% | |
| 204 | ENBENBRIDGE INC | 8,646 | $413.0M | 0.03% | |
| 205 | CRWDCROWDSTRIKE HLDGS INC | 876 | $410.0M | 0.03% | |
| 206 | SGOLETFS GOLD TR | 10,000 | $410.0M | 0.03% | |
| 207 | CBCHUBB LIMITED | 1,310 | $408.0M | 0.03% | |
| 208 | DHRDANAHER CORPORATION | 1,739 | $398.0M | 0.03% | |
| 209 | MOALTRIA GROUP INC | 6,888 | $397.0M | 0.03% | |
| 210 | RSPGINVESCO EXCHANGE TRADED FD T | 4,858 | $386.0M | 0.03% | |
| 211 | HCAHCA HEALTHCARE INC | 828 | $386.0M | 0.03% | |
| 212 | ORLYOREILLY AUTOMOTIVE INC | 4,228 | $385.0M | 0.03% | |
| 213 | SCHASCHWAB STRATEGIC TR | 13,408 | $381.0M | 0.03% | |
| 214 | LHLABCORP HOLDINGS INC | 1,494 | $374.0M | 0.03% | |
| 215 | ISRAVANECK ETF TRUST | 6,279 | $369.0M | 0.02% | |
| 216 | PSXPHILLIPS 66 | 2,859 | $368.0M | 0.02% | |
| 217 | HDVISHARES TR | 3,029 | $368.0M | 0.02% | |
| 218 | GSGOLDMAN SACHS GROUP INC | 415 | $365.0M | 0.02% | |
| 219 | SMMDISHARES TR | 4,862 | $364.0M | 0.02% | |
| 220 | WFCWELLS FARGO CO NEW | 3,898 | $363.0M | 0.02% | |
| 221 | VTVVANGUARD INDEX FDS | 1,900 | $362.0M | 0.02% | |
| 222 | ORIOLD REP INTL CORP | 7,793 | $355.0M | 0.02% | |
| 223 | VGSHVANGUARD SCOTTSDALE FDS | 5,987 | $351.0M | 0.02% | |
| 224 | SCHDSCHWAB STRATEGIC TR | 12,542 | $344.0M | 0.02% | |
| 225 | DDOMINION ENERGY INC | 5,853 | $342.0M | 0.02% | |
| 226 | APGAPI GROUP CORP | 8,585 | $328.0M | 0.02% | |
| 227 | MGCVANGUARD WORLD FD | 1,300 | $326.0M | 0.02% | |
| 228 | ITWILLINOIS TOOL WKS INC | 1,326 | $326.0M | 0.02% | |
| 229 | PFFISHARES TR | 10,503 | $325.0M | 0.02% | |
| 230 | NDAQNASDAQ INC | 3,266 | $317.0M | 0.02% | |
| 231 | PAYCPAYCOM SOFTWARE INC | 1,983 | $316.0M | 0.02% | |
| 232 | WDEFWISDOMTREE TR | 10,779 | $312.0M | 0.02% | |
| 233 | ULTAULTA BEAUTY INC | 508 | $307.0M | 0.02% | |
| 234 | MPCMARATHON PETE CORP | 1,878 | $305.0M | 0.02% | |
| 235 | ICEINTERCONTINENTAL EXCHANGE IN | 1,856 | $300.0M | 0.02% | |
| 236 | IGROISHARES TR | 3,622 | $299.0M | 0.02% | |
| 237 | HLIHOULIHAN LOKEY INC | 1,716 | $298.0M | 0.02% | |
| 238 | FIXCOMFORT SYS USA INC | 314 | $293.0M | 0.02% | |
| 239 | UALUNITED AIRLS HLDGS INC | 2,613 | $292.0M | 0.02% | |
| 240 | QCOMQUALCOMM INC | 1,706 | $291.0M | 0.02% | |
| 241 | IAU*ISHARES GOLD TR | 3,586 | $291.0M | 0.02% | |
| 242 | SHOPSHOPIFY INC | 1,806 | $290.0M | 0.02% | |
| 243 | BWXTBWX TECHNOLOGIES INC | 1,652 | $285.0M | 0.02% | |
| 244 | TRVTRAVELERS COMPANIES INC | 980 | $284.0M | 0.02% | |
| 245 | AMTMAMENTUM HOLDINGS INC | 9,772 | $283.0M | 0.02% | |
| 246 | BLDRBUILDERS FIRSTSOURCE INC | 2,753 | $283.0M | 0.02% | |
| 247 | CAGCONAGRA BRANDS INC | 16,198 | $280.0M | 0.02% | |
| 248 | ISTBISHARES TR | 5,724 | $279.0M | 0.02% | |
| 249 | CRKCOMSTOCK RES INC | 12,030 | $278.0M | 0.02% | |
| 250 | IPINTERNATIONAL PAPER CO | 6,966 | $274.0M | 0.02% | |
| 251 | AZNASTRAZENECA PLC | 2,979 | $273.0M | 0.02% | |
| 252 | AMLPALPS ETF TR | 5,809 | $273.0M | 0.02% | |
| 253 | TXRHTEXAS ROADHOUSE INC | 1,600 | $265.0M | 0.02% | |
| 254 | TPLTEXAS PACIFIC LAND CORPORATI | 909 | $261.0M | 0.02% | |
| 255 | FNDFSCHWAB STRATEGIC TR | 5,676 | $256.0M | 0.02% | |
| 256 | NETCLOUDFLARE INC | 1,292 | $254.0M | 0.02% | |
| 257 | BOOTBOOT BARN HLDGS INC | 1,436 | $253.0M | 0.02% | |
| 258 | FVRFRONTVIEW REIT INC | 17,200 | $253.0M | 0.02% | |
| 259 | IYWISHARES TR | 1,260 | $251.0M | 0.02% | |
| 260 | ACWVISHARES INC | 2,099 | $249.0M | 0.02% | |
| 261 | CTRACOTERRA ENERGY INC | 9,474 | $249.0M | 0.02% | |
| 262 | EWTXEDGEWISE THERAPEUTICS INC | 10,000 | $248.0M | 0.02% | |
| 263 | SHELSHELL PLC | 3,364 | $247.0M | 0.02% | |
| 264 | BLOKAMPLIFY ETF TR | 4,328 | $246.0M | 0.02% | |
| 265 | MTDRMATADOR RES CO | 5,794 | $245.0M | 0.02% | |
| 266 | CEGCONSTELLATION ENERGY CORP | 687 | $242.0M | 0.02% | |
| 267 | EOGEOG RES INC | 2,292 | $240.0M | 0.02% | |
| 268 | CLXCLOROX CO DEL | 2,390 | $240.0M | 0.02% | |
| 269 | JETSETF SER SOLUTIONS | 8,463 | $237.0M | 0.02% | |
| 270 | JKHYHENRY JACK & ASSOC INC | 1,293 | $235.0M | 0.02% | |
| 271 | XLKSELECT SECTOR SPDR TR | 1,620 | $233.0M | 0.02% | |
| 272 | DHTDHT HOLDINGS INC | 19,015 | $232.0M | 0.02% | |
| 273 | TMTOYOTA MOTOR CORP | 1,056 | $226.0M | 0.02% | |
| 274 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,226 | $225.0M | 0.02% | |
| 275 | OREALTY INCOME CORP | 3,988 | $224.0M | 0.02% | |
| 276 | PWRQUANTA SVCS INC | 513 | $216.0M | 0.01% | |
| 277 | APDAIR PRODS & CHEMS INC | 867 | $214.0M | 0.01% | |
| 278 | GDGENERAL DYNAMICS CORP | 630 | $212.0M | 0.01% | |
| 279 | VCITVANGUARD SCOTTSDALE FDS | 2,480 | $207.0M | 0.01% | |
| 280 | BMYBRISTOL-MYERS SQUIBB CO | 3,799 | $204.0M | 0.01% | |
| 281 | STLDSTEEL DYNAMICS INC | 1,200 | $203.0M | 0.01% | |
| 282 | SLVISHARES SILVER TR | 3,105 | $200.0M | 0.01% | |
| 283 | URIUNITED RENTALS INC | 248 | $200.0M | 0.01% | |
| 284 | ROADCONSTRUCTION PARTNERS INC | 1,850 | $200.0M | 0.01% | |
| 285 | EDCONSOLIDATED EDISON INC | 2,019 | $200.0M | 0.01% | |
| 286 | IRTINDEPENDENCE RLTY TR INC | 11,126 | $194.0M | 0.01% | |
| 287 | NZFNUVEEN MUNICIPAL CREDIT INC | 12,680 | $159.0M | 0.01% | |
| 288 | NADNUVEEN QUALITY MUNCP INCOME | 12,709 | $152.0M | 0.01% | |
| 289 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,049 | $151.0M | 0.01% | |
| 290 | MYIBLACKROCK MUNIYIELD QUALITY | 13,526 | $147.0M | 0.01% | |
| 291 | MUCBLACKROCK MUNIHOLDINGS QUALI | 14,312 | $143.0M | 0.01% | |
| 292 | MVFBLACKROCK MUNIVEST FD INC | 20,753 | $143.0M | 0.01% | |
| 293 | MHDBLACKROCK MUNIHOLDINGS FD IN | 12,093 | $141.0M | 0.01% | |
| 294 | MYDBLACKROCK MUNIYIELD FD INC | 13,213 | $138.0M | 0.01% | |
| 295 | ACTUACTUATE THERAPEUTICS INC | 20,000 | $122.0M | 0.01% | |
| 296 | VLYVALLEY NATL BANCORP | 10,156 | $118.0M | 0.01% | |
| 297 | CHCICOMSTOCK HLDG COS INC | 10,000 | $116.0M | 0.01% | |
| 298 | FTMSPUTNAM ETF TRUST | 10,584 | $105.0M | 0.01% | |
| 299 | SOUNSOUNDHOUND AI INC | 10,185 | $101.0M | 0.01% | |
| 300 | AQSTAQUESTIVE THERAPEUTICS INC | 13,766 | $88.0M | 0.01% |