13F HOLDINGS REPORT

SFMG, LLC

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001512026-25-000002

Total Value

$1.27B

Positions

273

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (273)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ATMOS ENERGY CORP	ATO	1,059,206	$147.5M	11.63%
2	ISHARES TR	464287200	249,891	$147.1M	11.60%
3	INVESCO EXCHANGE TRADED FD T	IVZ	1,645,373	$110.3M	8.69%
4	GOLDMAN SACHS ETF TR	NVGLF	810,750	$93.4M	7.36%
5	SPDR SER TR	78468R812	514,603	$79.7M	6.28%
6	APPLE INC	AAPL	223,224	$55.9M	4.41%
7	VANECK ETF TRUST	92189F643	583,516	$54.1M	4.27%
8	PACER FDS TR	69374H881	851,430	$48.1M	3.79%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	101,114	$45.8M	3.61%
10	MICROSOFT CORP	MSFT	67,312	$28.4M	2.24%
11	AMAZON COM INC	AMZN	96,820	$21.2M	1.67%
12	NVIDIA CORPORATION	NVDA	145,461	$19.5M	1.54%
13	ALPHABET INC	GOOG	74,592	$14.2M	1.12%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	226,778	$13.0M	1.03%
15	SPDR S&P 500 ETF TR	SPY	21,901	$12.8M	1.01%
16	ISHARES TR	464287432	121,937	$10.6M	0.84%
17	WALMART INC	WMT	114,700	$10.4M	0.82%
18	ARES CAPITAL CORP	ARCC	444,118	$9.7M	0.77%
19	SCHWAB STRATEGIC TR	808524680	274,564	$8.6M	0.68%
20	APPLIED MATLS INC	038222105	52,443	$8.5M	0.67%
21	RTX CORPORATION	RTX	73,541	$8.5M	0.67%
22	SCHWAB STRATEGIC TR	808524201	363,311	$8.4M	0.66%
23	ISHARES TR	464288679	69,745	$7.7M	0.61%
24	SALESFORCE INC	CRM	22,965	$7.7M	0.61%
25	BLACKSTONE SECD LENDING FD	BX	218,387	$7.1M	0.56%
26	VISA INC	V	21,624	$6.8M	0.54%
27	ADVANCED MICRO DEVICES INC	AMD	54,642	$6.6M	0.52%
28	CONOCOPHILLIPS	COP	64,925	$6.4M	0.51%
29	META PLATFORMS INC	META	10,861	$6.4M	0.50%
30	HONEYWELL INTL INC	438516106	27,795	$6.3M	0.49%
31	PALO ALTO NETWORKS INC	PANW	33,561	$6.1M	0.48%
32	FIDELITY COVINGTON TRUST	316092121	192,555	$6.1M	0.48%
33	CBRE GROUP INC	CBRE	46,119	$6.1M	0.48%
34	ISHARES TR	464287515	58,041	$5.8M	0.46%
35	CSX CORP	CSX	175,540	$5.7M	0.45%
36	INVESCO QQQ TR	IVZ	10,779	$5.5M	0.43%
37	CISCO SYS INC	CSCO	89,539	$5.3M	0.42%
38	BLACKROCK INC	BLK	4,987	$5.1M	0.40%
39	ADOBE INC	ADBE	11,250	$5.0M	0.39%
40	KINDER MORGAN INC DEL	EP-PC	167,794	$4.6M	0.36%
41	TESLA INC	TSLA	11,263	$4.5M	0.36%
42	FIRST TR NASDAQ 100 TECH IND	337345102	22,438	$4.2M	0.33%
43	LULULEMON ATHLETICA INC	LULU	10,988	$4.2M	0.33%
44	ALPHABET INC	GOOG	21,601	$4.1M	0.32%
45	VERIZON COMMUNICATIONS INC	VZ	96,528	$3.9M	0.30%
46	MEDTRONIC PLC	MDT	46,745	$3.7M	0.29%
47	JPMORGAN CHASE & CO.	VYLD	15,171	$3.6M	0.29%
48	BROADCOM INC	AVGO	15,629	$3.6M	0.29%
49	SCHLUMBERGER LTD	SLB	91,646	$3.5M	0.28%
50	SPDR GOLD TR	GLD	13,746	$3.3M	0.26%
51	THERMO FISHER SCIENTIFIC INC	TMO	6,087	$3.2M	0.25%
52	COSTCO WHSL CORP NEW	22160K105	3,372	$3.1M	0.24%
53	VERTEX PHARMACEUTICALS INC	VRTX	7,649	$3.1M	0.24%
54	FIDELITY WISE ORIGIN BITCOIN	FBTC	37,362	$3.0M	0.24%
55	VANGUARD INDEX FDS	922908363	5,636	$3.0M	0.24%
56	PALANTIR TECHNOLOGIES INC	PLTR	38,521	$2.9M	0.23%
57	VANGUARD INDEX FDS	922908769	9,969	$2.9M	0.23%
58	MORGAN STANLEY DIRECT LENDIN	61774A103	138,620	$2.9M	0.23%
59	FIRST TR EXCHANGE TRADED FD	33734X846	44,621	$2.8M	0.22%
60	SPDR SER TR	78468R663	30,933	$2.8M	0.22%
61	SPDR SER TR	78464A805	37,209	$2.7M	0.21%
62	INNOVATOR ETFS TRUST	INHD	82,301	$2.6M	0.20%
63	ISHARES TR	464288661	21,714	$2.5M	0.20%
64	SELECT SECTOR SPDR TR	81369Y209	17,801	$2.4M	0.19%
65	HILTON WORLDWIDE HLDGS INC	HLT	9,264	$2.3M	0.18%
66	ELI LILLY & CO	LLY	2,945	$2.3M	0.18%
67	EXXON MOBIL CORP	XOM	20,938	$2.3M	0.18%
68	HEALTHPEAK PROPERTIES INC	DOC	103,179	$2.1M	0.16%
69	DEVON ENERGY CORP NEW	25179M103	62,186	$2.0M	0.16%
70	JOHNSON & JOHNSON	JNJ	13,466	$1.9M	0.15%
71	BLACKSTONE INC	BX	10,901	$1.9M	0.15%
72	INNOVATOR ETFS TRUST	INHD	51,074	$1.9M	0.15%
73	INNOVATOR ETFS TRUST	INHD	50,575	$1.9M	0.15%
74	TEXAS INSTRS INC	882508104	9,344	$1.8M	0.14%
75	HOME DEPOT INC	HD	4,495	$1.7M	0.14%
76	NETFLIX INC	NFLX	1,923	$1.7M	0.14%
77	HILTON GRAND VACATIONS INC	HGV	43,405	$1.7M	0.13%
78	FIRST TR EXCHANGE-TRADED FD	33733B100	16,124	$1.6M	0.13%
79	VANGUARD BD INDEX FDS	921937835	22,873	$1.6M	0.13%
80	EATON CORP PLC	ETN	4,877	$1.6M	0.13%
81	BRISTOL-MYERS SQUIBB CO	CELG-RI	27,636	$1.6M	0.12%
82	PEPSICO INC	PEP	10,069	$1.5M	0.12%
83	MCKESSON CORP	MCK	2,657	$1.5M	0.12%
84	GRANITE RIDGE RESOURCES INC	GRNT	234,243	$1.5M	0.12%
85	JACOBS SOLUTIONS INC	J	10,990	$1.5M	0.12%
86	CHEVRON CORP NEW	CVX	9,784	$1.4M	0.11%
87	PROCTER AND GAMBLE CO	742718109	8,389	$1.4M	0.11%
88	PLAINS GP HLDGS L P	PAGP	75,489	$1.4M	0.11%
89	MCDONALDS CORP	MCD	4,778	$1.4M	0.11%
90	LOWES COS INC	548661107	5,387	$1.3M	0.10%
91	ABBVIE INC	ABBV	7,055	$1.3M	0.10%
92	DARDEN RESTAURANTS INC	DRI	6,673	$1.2M	0.10%
93	APOLLO GLOBAL MGMT INC	03769M106	7,237	$1.2M	0.09%
94	KIMBERLY-CLARK CORP	KMB	9,047	$1.2M	0.09%
95	AMPLIFY ETF TR	032108409	27,962	$1.1M	0.09%
96	THE CIGNA GROUP	125523100	3,855	$1.1M	0.08%
97	TJX COS INC NEW	872540109	8,683	$1.0M	0.08%
98	SOUTHWEST AIRLS CO	844741108	31,014	$1.0M	0.08%
99	INTERNATIONAL BUSINESS MACHS	INTR	4,653	$1.0M	0.08%
100	PAYCHEX INC	PAYX	7,132	$1.0M	0.08%
101	UNITEDHEALTH GROUP INC	UNH	1,871	$946,302	0.07%
102	ISHARES TR	464287150	7,277	$935,977	0.07%
103	TRANE TECHNOLOGIES PLC	TT	2,452	$905,651	0.07%
104	ISHARES TR	464288257	7,592	$892,060	0.07%
105	AUTOMATIC DATA PROCESSING IN	ADP	3,041	$890,329	0.07%
106	STELLAR BANCORP INC	STEL	30,711	$870,657	0.07%
107	WILLIAMS COS INC	969457100	16,044	$868,294	0.07%
108	VANECK ETF TRUST	92189F676	3,520	$852,490	0.07%
109	DIGITAL RLTY TR INC	253868103	4,769	$845,759	0.07%
110	MARSH & MCLENNAN COS INC	571748102	3,969	$843,079	0.07%
111	MERCK & CO INC	MRK	8,337	$829,412	0.07%
112	INVESCO EXCH TRADED FD TR II	IVZ	17,011	$821,801	0.06%
113	COCA COLA CO	KO	12,534	$780,372	0.06%
114	ACCENTURE PLC IRELAND	ACN	2,194	$771,896	0.06%
115	SOUTHSTATE CORPORATION	SSB	7,700	$765,996	0.06%
116	CONSTELLATION BRANDS INC	STZ	3,348	$739,987	0.06%
117	ENERGY TRANSFER L P	ET-PI	37,226	$729,256	0.06%
118	KLA CORP	KLAC	1,138	$717,035	0.06%
119	ONEOK INC NEW	OKE	7,069	$709,679	0.06%
120	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.05%
121	VANGUARD INDEX FDS	922908736	1,653	$678,457	0.05%
122	LOCKHEED MARTIN CORP	LMT	1,363	$662,337	0.05%
123	ISHARES TR	464288760	4,514	$656,110	0.05%
124	DIMENSIONAL ETF TRUST	25434V401	10,291	$656,040	0.05%
125	SCHWAB STRATEGIC TR	808524789	27,996	$651,187	0.05%
126	ENTERPRISE PRODS PARTNERS L	293792107	20,746	$650,595	0.05%
127	PHILIP MORRIS INTL INC	718172109	5,263	$633,424	0.05%
128	AMPLIFY ETF TR	032108664	8,381	$624,301	0.05%
129	ALPS ETF TR	00162Q452	12,737	$613,414	0.05%
130	BUILDERS FIRSTSOURCE INC	BLDR	4,186	$598,305	0.05%
131	ISHARES TR	464288786	4,705	$595,041	0.05%
132	AMGEN INC	AMGN	2,262	$589,469	0.05%
133	ISHARES TR	464287614	1,429	$573,858	0.05%
134	DEERE & CO	DE	1,328	$562,581	0.04%
135	TARGA RES CORP	TRGP	3,131	$558,884	0.04%
136	CHENIERE ENERGY INC	LNG	2,567	$551,594	0.04%
137	MOTOROLA SOLUTIONS INC	MSI	1,169	$540,411	0.04%
138	DANAHER CORPORATION	235851102	2,334	$535,863	0.04%
139	PLBY GROUP INC	PLBY	367,000	$535,820	0.04%
140	INVESCO EXCH TRADED FD TR II	IVZ	10,043	$532,287	0.04%
141	CATERPILLAR INC	CAT	1,461	$530,171	0.04%
142	MARTIN MARIETTA MATLS INC	573284106	1,024	$528,896	0.04%
143	UNION PAC CORP	UNP	2,314	$527,794	0.04%
144	FIDELITY COVINGTON TRUST	316092808	2,826	$522,471	0.04%
145	ABBOTT LABS	ABLZF	4,586	$518,736	0.04%
146	ISHARES TR	46429B697	5,838	$518,356	0.04%
147	XCEL ENERGY INC	XELLL	7,675	$518,216	0.04%
148	SCHWAB CHARLES CORP	SCHW-PJ	6,979	$516,534	0.04%
149	SOUTHERN CO	SOMN	6,153	$506,534	0.04%
150	AT&T INC	T-PC	22,141	$504,154	0.04%
151	BOEING CO	BA-PA	2,836	$501,989	0.04%
152	ISHARES TR	464287499	5,637	$498,267	0.04%
153	DICKS SPORTING GOODS INC	253393102	2,175	$497,727	0.04%
154	COMSTOCK RES INC	LODE	26,785	$488,023	0.04%
155	ANALOG DEVICES INC	ADI	2,241	$476,163	0.04%
156	ORACLE CORP	ORCL-PD	2,838	$472,985	0.04%
157	BANK AMERICA CORP	060505104	10,501	$461,506	0.04%
158	ISHARES TR	464287309	4,491	$455,994	0.04%
159	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,063	$448,783	0.04%
160	ALTRIA GROUP INC	MO	8,489	$443,883	0.03%
161	VANGUARD WORLD FD	92204A702	710	$441,478	0.03%
162	MSCI INC	MSCI	734	$440,378	0.03%
163	CLOROX CO DEL	CLX	2,704	$439,205	0.03%
164	EXCHANGE TRADED CONCEPTS TRU	301505707	7,701	$433,258	0.03%
165	INVESCO EXCHANGE TRADED FD T	IVZ	2,454	$430,078	0.03%
166	INNOVATOR ETFS TRUST	INHD	11,326	$428,970	0.03%
167	CME GROUP INC	CME	1,830	$424,972	0.03%
168	VANGUARD INDEX FDS	922908744	2,502	$423,589	0.03%
169	INVESCO EXCHANGE TRADED FD T	IVZ	5,481	$418,529	0.03%
170	TEXAS PACIFIC LAND CORPORATI	TPL	378	$418,053	0.03%
171	WELLTOWER INC	WELL	3,299	$415,710	0.03%
172	VANGUARD SPECIALIZED FUNDS	921908844	2,123	$415,665	0.03%
173	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,694	$405,139	0.03%
174	INDEPENDENCE RLTY TR INC	45378A106	20,376	$404,263	0.03%
175	VANGUARD SCOTTSDALE FDS	92206C664	4,265	$380,992	0.03%
176	LABCORP HOLDINGS INC	LH	1,649	$378,149	0.03%
177	DISNEY WALT CO	254687106	3,389	$377,341	0.03%
178	INTERNATIONAL PAPER CO	460146103	7,003	$376,927	0.03%
179	AMERICAN EXPRESS CO	AXP	1,222	$362,757	0.03%
180	ASML HOLDING N V	ASMLF	511	$353,817	0.03%
181	CHUBB LIMITED	CB	1,273	$351,606	0.03%
182	VANGUARD SCOTTSDALE FDS	92206C102	5,987	$348,339	0.03%
183	WEST PHARMACEUTICAL SVSC INC	955306105	1,041	$341,141	0.03%
184	GE AEROSPACE	369604301	2,040	$340,261	0.03%
185	SCHWAB STRATEGIC TR	808524607	13,154	$340,154	0.03%
186	ISHARES TR	464287572	3,349	$337,500	0.03%
187	UBER TECHNOLOGIES INC	UBER	5,586	$336,959	0.03%
188	NORTHROP GRUMMAN CORP	NOC	713	$334,577	0.03%
189	AMPLIFY ETF TR	032108607	7,736	$334,107	0.03%
190	CUMMINS INC	CMI	938	$326,987	0.03%
191	MATADOR RES CO	MTDR	5,794	$325,970	0.03%
192	KOSMOS ENERGY LTD	KOS	93,480	$319,702	0.03%
193	ISHARES TR	46432F842	4,494	$315,838	0.02%
194	ISHARES TR	46434V613	6,979	$315,431	0.02%
195	EOG RES INC	EOG	2,539	$311,231	0.02%
196	ISHARES TR	464288687	9,779	$307,467	0.02%
197	PFIZER INC	PFE	11,506	$305,242	0.02%
198	FS KKR CAP CORP	FSK	13,899	$301,896	0.02%
199	ILLINOIS TOOL WKS INC	452308109	1,176	$298,060	0.02%
200	ISHARES TR	46429B663	2,648	$297,315	0.02%
201	HOULIHAN LOKEY INC	HLI	1,712	$297,306	0.02%
202	GENERAL MLS INC	370334104	4,608	$293,858	0.02%
203	DOMINION ENERGY INC	D	5,348	$288,067	0.02%
204	COMCAST CORP NEW	CCZ	7,649	$287,077	0.02%
205	FISERV INC	FISV	1,375	$282,464	0.02%
206	OLD REP INTL CORP	680223104	7,793	$282,029	0.02%
207	SERVICENOW INC	NOW	265	$280,562	0.02%
208	VANGUARD WORLD FD	921910873	1,300	$276,458	0.02%
209	DRAFTKINGS INC NEW	DKNG	7,392	$274,982	0.02%
210	ENBRIDGE INC	ENNPF	6,448	$273,589	0.02%
211	VALERO ENERGY CORP	VLO	2,231	$273,457	0.02%
212	VANECK ETF TRUST	92189F635	6,271	$273,134	0.02%
213	S&P GLOBAL INC	SPGI	545	$271,353	0.02%
214	SPROUTS FMRS MKT INC	85208M102	2,120	$269,388	0.02%
215	ISHARES TR	464287804	2,324	$267,742	0.02%
216	UNITED PARCEL SERVICE INC	UPS	2,122	$267,533	0.02%
217	EDGEWISE THERAPEUTICS INC	EWTX	10,000	$267,000	0.02%
218	PAYPAL HLDGS INC	PYPL	3,028	$258,457	0.02%
219	QUALCOMM INC	QCOM	1,664	$255,553	0.02%
220	VANECK ETF TRUST	92189F601	3,123	$254,025	0.02%
221	AIR PRODS & CHEMS INC	AIIR	865	$250,962	0.02%
222	ETFS GOLD TR	00326A104	10,000	$250,500	0.02%
223	MARATHON PETE CORP	MARA	1,788	$249,412	0.02%
224	HCA HEALTHCARE INC	HCA	824	$247,174	0.02%
225	INTERCONTINENTAL EXCHANGE IN	45866F104	1,657	$246,910	0.02%
226	BRIGHT HORIZONS FAM SOL IN D	109194100	2,226	$246,752	0.02%
227	WESTERN DIGITAL CORP	WDC	4,081	$243,361	0.02%
228	ARBOR REALTY TRUST INC	ABR-PF	17,509	$242,500	0.02%
229	OREILLY AUTOMOTIVE INC	67103H107	204	$242,046	0.02%
230	COTERRA ENERGY INC	CTRA	9,474	$241,966	0.02%
231	TRAVELERS COMPANIES INC	TRV	986	$237,522	0.02%
232	MPLX LP	MPLXP	4,952	$237,003	0.02%
233	AMENTUM HOLDINGS INC	AMTM	10,984	$230,993	0.02%
234	CROWDSTRIKE HLDGS INC	CRWD	672	$230,051	0.02%
235	HENRY JACK & ASSOC INC	426281101	1,303	$228,416	0.02%
236	ISHARES TR	46435G268	3,305	$224,740	0.02%
237	CHIPOTLE MEXICAN GRILL INC	CMG	3,718	$224,200	0.02%
238	ULTA BEAUTY INC	ULTA	508	$220,788	0.02%
239	JOHNSON CTLS INTL PLC	G51502105	2,788	$220,086	0.02%
240	NASDAQ INC	NDAQ	2,841	$219,638	0.02%
241	MORGAN STANLEY	MS-PQ	1,711	$215,166	0.02%
242	DIAMONDBACK ENERGY INC	FANG	1,310	$214,609	0.02%
243	CORNING INC	GLW	4,515	$214,570	0.02%
244	ETF SER SOLUTIONS	26922A842	8,463	$214,537	0.02%
245	DUKE ENERGY CORP NEW	DUKB	1,965	$211,709	0.02%
246	ISHARES TR	46432F859	4,397	$210,045	0.02%
247	TOYOTA MOTOR CORP	TOYOF	1,056	$205,508	0.02%
248	GRAINGER W W INC	384802104	193	$203,432	0.02%
249	AMERICAN ELEC PWR CO INC	025537101	2,184	$201,430	0.02%
250	SOUNDHOUND AI INC	SOUNW	10,000	$198,400	0.02%
251	HUNTINGTON BANCSHARES INC	HBANP	11,007	$179,076	0.01%
252	DHT HOLDINGS INC	DHT	19,015	$176,649	0.01%
253	NUVEEN MUNICIPAL CREDIT INC	NU	12,680	$154,316	0.01%
254	BLACKROCK MUNICIPAL INCOME	BLK	12,732	$154,312	0.01%
255	BLACKROCK MUNIYIELD QUALITY	BLK	13,526	$149,327	0.01%
256	NUVEEN QUALITY MUNCP INCOME	NU	12,709	$148,187	0.01%
257	BLACKROCK MUNIYIELD FD INC	BLK	14,213	$147,673	0.01%
258	NUVEEN AMT FREE QLTY MUN INC	NU	13,049	$147,193	0.01%
259	BLACKROCK MUNIVEST FD INC	BLK	20,753	$146,101	0.01%
260	BLACKROCK MUNIHOLDINGS QUALI	BLK	14,312	$143,120	0.01%
261	BLACKROCK MUNIHOLDINGS FD IN	BLK	12,093	$141,125	0.01%
262	TRANSOCEAN LTD	RIG	30,000	$112,500	0.01%
263	VALLEY NATL BANCORP	919794107	10,156	$92,013	0.01%
264	CORE SCIENTIFIC INC NEW	21874A114	10,356	$85,126	0.01%
265	STRIDE INC	LRN	35,000	$70,791	0.01%
266	PARSONS CORP DEL	PSN	28,000	$57,578	0.00%
267	TILRAY BRANDS INC	TLRY	33,854	$45,026	0.00%
268	CRONOS GROUP INC	CRON	17,622	$35,596	0.00%
269	VISHAY INTERTECHNOLOGY INC	VSH	35,000	$34,456	0.00%
270	INSIGHT ENTERPRISES INC	NSIT	14,000	$31,247	0.00%
271	PACIRA BIOSCIENCES INC	PCRX	24,000	$23,172	0.00%
272	CHEESECAKE FACTORY INC	CAKE	23,000	$22,665	0.00%
273	GROWGENERATION CORP	GRWG	10,349	$17,490	0.00%