Holders — by stockHoldings — by fund
SFMG, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1512026
$1.66B
disclosed book value
334
positions
11%
largest position share
Positions, as of 2026-06-30
top 100 of 334 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 1.1M | $182.7M | 11% |
| 2 | PTLCPACER FDS TR | 2.6M | $154.3M | 9.3% |
| 3 | SPHQINVESCO EXCHANGE TRADED FD T | 1.7M | $154.1M | 9.3% |
| 4 | GSLCGOLDMAN SACHS ETF TR | 870,472 | $123.5M | 7.4% |
| 5 | QUSSPDR SERIES TRUST | 560,714 | $104.8M | 6.3% |
| 6 | MOATVANECK ETF TRUST | 681,430 | $70.8M | 4.3% |
| 7 | AAPLAPPLE INC | 232,048 | $67.1M | 4% |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 109,129 | $54.6M | 3.3% |
| 9 | IVVISHARES TR | 50,917 | $38.1M | 2.3% |
| 10 | AMATAPPLIED MATLS INC | 49,474 | $35.8M | 2.2% |
| 11 | COWZPACER FDS TR | 563,677 | $35.1M | 2.1% |
| 12 | NVDANVIDIA CORPORATION | 173,160 | $34.6M | 2.1% |
| 13 | AMDADVANCED MICRO DEVICES INC | 47,675 | $27.7M | 1.7% |
| 14 | AMZNAMAZON COM INC | 105,222 | $25.1M | 1.5% |
| 15 | GOOGALPHABET INC | 70,722 | $25.0M | 1.5% |
| 16 | MSFTMICROSOFT CORP | 61,296 | $22.9M | 1.4% |
| 17 | SCHQSCHWAB STRATEGIC TR | 621,809 | $19.5M | 1.2% |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 298,098 | $16.8M | 1% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 22,501 | $16.8M | 1% |
| 20 | RTXRTX CORPORATION | 69,335 | $13.2M | 0.8% |
| 21 | WMTWALMART INC | 111,028 | $12.6M | 0.8% |
| 22 | PANWPALO ALTO NETWORKS INC | 34,942 | $11.9M | 0.7% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 14,300 | $10.7M | 0.6% |
| 24 | FIDELITY COVINGTON TRUST | 254,195 | $10.3M | 0.6% |
| 25 | GOOGLALPHABET INC | 24,052 | $8.6M | 0.5% |
| 26 | CSXCSX CORP | 177,477 | $8.4M | 0.5% |
| 27 | VVISA INC | 22,188 | $7.6M | 0.5% |
| 28 | SCHXSCHWAB STRATEGIC TR | 257,317 | $7.6M | 0.5% |
| 29 | NVDANVIDIA CORPORATIONPUT | 37,400 | $7.5M | 0.5% |
| 30 | AVGOBROADCOM INC | 19,141 | $7.2M | 0.4% |
| 31 | VZVERIZON COMMUNICATIONS INC | 166,299 | $7.0M | 0.4% |
| 32 | COPCONOCOPHILLIPS | 66,641 | $6.9M | 0.4% |
| 33 | ISRGINTUITIVE SURGICAL INC | 16,224 | $6.5M | 0.4% |
| 34 | ARCCARES CAPITAL CORP | 342,928 | $6.4M | 0.4% |
| 35 | QQQINVESCO QQQ TR | 8,271 | $6.1M | 0.4% |
| 36 | QTECFIRST TR EXCHANGE-TRADED FD | 18,172 | $6.1M | 0.4% |
| 37 | NVONOVO-NORDISK A S | 121,108 | $5.8M | 0.3% |
| 38 | JPMJPMORGAN CHASE & CO | 17,677 | $5.8M | 0.3% |
| 39 | METAMETA PLATFORMS INC | 10,244 | $5.8M | 0.3% |
| 40 | BXSLBLACKSTONE SECD LENDING FD | 231,526 | $5.5M | 0.3% |
| 41 | TSLATESLA INC | 12,775 | $5.4M | 0.3% |
| 42 | BLKBLACKROCK INC | 5,476 | $5.3M | 0.3% |
| 43 | VOOVANGUARD INDEX FDS | 7,417 | $5.1M | 0.3% |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 9,852 | $4.9M | 0.3% |
| 45 | SLBSLB LIMITED | 97,284 | $4.5M | 0.3% |
| 46 | KLACKLA CORP | 14,580 | $4.4M | 0.3% |
| 47 | COSTCOSTCO WHOLESALE CORPORATION | 4,690 | $4.4M | 0.3% |
| 48 | IGVISHARES TR | 48,072 | $4.4M | 0.3% |
| 49 | CIBRFIRST TR EXCHANGE-TRADED FD | 47,580 | $4.3M | 0.3% |
| 50 | LLYELI LILLY & CO | 3,421 | $4.1M | 0.2% |
| 51 | CRMSALESFORCE INC | 25,409 | $4.0M | 0.2% |
| 52 | SEAGATE TECHNOLOGY HLDNGS PL | 4,101 | $4.0M | 0.2% |
| 53 | VTIVANGUARD INDEX FDS | 10,639 | $3.9M | 0.2% |
| 54 | JNJJOHNSON & JOHNSON | 14,871 | $3.8M | 0.2% |
| 55 | GLDSPDR GOLD TR | 9,916 | $3.7M | 0.2% |
| 56 | TLTISHARES TR | 42,033 | $3.6M | 0.2% |
| 57 | HONEYWELL INTL INC | 15,074 | $3.4M | 0.2% |
| 58 | HONEYWELL AEROSPACE INC | 15,074 | $3.3M | 0.2% |
| 59 | ADBEADOBE INC | 16,038 | $3.3M | 0.2% |
| 60 | FBTCFIDELITY WISE ORIGIN BITCOIN | 63,247 | $3.2M | 0.2% |
| 61 | EXMOCEXXON MOBIL CORP | 22,671 | $3.1M | 0.2% |
| 62 | SPTMSPDR SERIES TRUST | 31,434 | $2.9M | 0.2% |
| 63 | BALTINNOVATOR ETFS TRUST | 82,776 | $2.8M | 0.2% |
| 64 | MUMICRON TECHNOLOGY INC | 2,414 | $2.8M | 0.2% |
| 65 | WDCWESTERN DIGITAL CORP | 4,048 | $2.6M | 0.2% |
| 66 | USFRWISDOMTREE TR | 49,340 | $2.5M | 0.1% |
| 67 | XLVSELECT SECTOR SPDR TR | 15,514 | $2.5M | 0.1% |
| 68 | QQQMINVESCO EXCH TRADED FD TR II | 8,044 | $2.4M | 0.1% |
| 69 | MSDLMORGAN STANLEY DIRECT LENDIN | 159,722 | $2.4M | 0.1% |
| 70 | SMHVANECK ETF TRUST | 3,676 | $2.4M | 0.1% |
| 71 | HLTHILTON WORLDWIDE HLDGS INC | 7,291 | $2.4M | 0.1% |
| 72 | SGOVISHARES TR | 23,359 | $2.4M | 0.1% |
| 73 | CSCOCISCO SYS INC | 19,235 | $2.3M | 0.1% |
| 74 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.1% |
| 75 | DIVOAMPLIFY ETF TR | 47,220 | $2.2M | 0.1% |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 18,278 | $2.1M | 0.1% |
| 77 | IWFISHARES TR | 17,087 | $2.1M | 0.1% |
| 78 | CATCATERPILLAR INC | 1,922 | $2.0M | 0.1% |
| 79 | MCKMCKESSON CORP | 2,630 | $2.0M | 0.1% |
| 80 | SPYGSPDR SERIES TRUST | 16,439 | $2.0M | 0.1% |
| 81 | WPCWP CAREY INC | 26,362 | $1.9M | 0.1% |
| 82 | DELLDELL TECHNOLOGIES INC | 4,354 | $1.9M | 0.1% |
| 83 | LULULULULEMON ATHLETICA INC | 16,379 | $1.9M | 0.1% |
| 84 | PERSHING SQUARE USA LTD | 49,445 | $1.8M | 0.1% |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 3,659 | $1.8M | 0.1% |
| 86 | EATON CORP PLC | 4,237 | $1.8M | 0.1% |
| 87 | PAPRINNOVATOR ETFS TRUST | 42,481 | $1.8M | 0.1% |
| 88 | TXNTEXAS INSTRS INC | 5,870 | $1.7M | 0.1% |
| 89 | ZTSZOETIS INC | 23,725 | $1.7M | 0.1% |
| 90 | VTEBVANGUARD MUN BD FDS | 33,561 | $1.7M | 0.1% |
| 91 | HDHOME DEPOT INC | 4,790 | $1.7M | 0.1% |
| 92 | PEPPEPSICO INC | 11,366 | $1.5M | 0.1% |
| 93 | GRNTGRANITE RIDGE RESOURCES INC | 337,730 | $1.5M | 0.1% |
| 94 | RSGREPUBLIC SVCS INC | 6,989 | $1.5M | 0.1% |
| 95 | DARDARLING INGREDIENTS INC | 27,030 | $1.5M | 0.1% |
| 96 | FTECFIDELITY COVINGTON TRUST | 5,111 | $1.5M | 0.1% |
| 97 | ABBVABBVIE INC | 5,732 | $1.4M | 0.1% |
| 98 | JJACOBS SOLUTIONS INC | 11,309 | $1.4M | 0.1% |
| 99 | NFLXNETFLIX INC. | 19,909 | $1.4M | 0.1% |
| 100 | CVXCHEVRON CORPORATION | 8,466 | $1.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.