CIK 1512026
SFMG, LLC
Institutional 13F holdings & portfolio
Holdings
306
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 306
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1.1M | $1M+ | SH |
| PTLC | PACER FDS TR | 2.4M | $1M+ | SH |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1.7M | $1M+ | SH |
| GSLC | GOLDMAN SACHS ETF TR | 829K | $1M+ | SH |
| QUS | SPDR SERIES TRUST | 527K | $1M+ | SH |
| MOAT | VANECK ETF TRUST | 641K | $1M+ | SH |
| AAPL | APPLE INC | 223K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 115K | $1M+ | SH |
| COWZ | PACER FDS TR | 950K | $1M+ | SH |
| IVV | ISHARES TR | 53K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 166K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 62K | $1M+ | SH |
| GOOG | ALPHABET INC | 73K | $1M+ | SH |
| JEPI | J P MORGAN EXCHANGE TRADED F | 296K | $1M+ | SH |
| SCHQ | SCHWAB STRATEGIC TR | 477K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 51K | $1M+ | SH |
| RTX | RTX CORPORATION | 71K | $1M+ | SH |
| WMT | WALMART INC | 110K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 49K | $1M+ | SH |
| FDIF | FIDELITY COVINGTON TRUST | 220K | $1M+ | SH |
| V | VISA INC | 22K | $1M+ | SH |
| ARCC | ARES CAPITAL CORP | 365K | $1M+ | SH |
| GOOGL | ALPHABET INC | 23K | $1M+ | SH |
| CRM | SALESFORCE INC | 26K | $1M+ | SH |
| SCHX | SCHWAB STRATEGIC TR | 258K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 171K | $1M+ | SH |
| META | META PLATFORMS INC | 10K | $1M+ | SH |
| TLT | ISHARES TR | 76K | $1M+ | SH |
| CSX | CSX CORP | 179K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 35K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 68K | $1M+ | SH |
| BXSL | BLACKSTONE SECD LENDING FD | 237K | $1M+ | SH |
| BLK | BLACKROCK INC | 6K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 31K | $1M+ | SH |
| NVO | NOVO-NORDISK A S | 116K | $1M+ | SH |
| ADBE | ADOBE INC | 16K | $1M+ | SH |
| AVGO | BROADCOM INC | 16K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 10K | $1M+ | SH |
| TSLA | TESLA INC | 12K | $1M+ | SH |
| IGV | ISHARES TR | 49K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 16K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 8K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 53K | $1M+ | SH |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 21K | $1M+ | SH |
| GLD | SPDR GOLD TR | 11K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 7K | $1M+ | SH |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 238K | $1M+ | SH |
| SLB | SLB LIMITED | 100K | $1M+ | SH |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 50K | $1M+ | SH |
| LULU | LULULEMON ATHLETICA INC | 15K | $1M+ | SH |