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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SFMG, LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001512026-25-000006

Total Value
$1.33B
Positions
280
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (280)

#IssuerTicker / CUSIPSharesValue% of Filing
1ATMOS ENERGY CORPATO1,043,125$160.8M12.07%
2INVESCO EXCHANGE TRADED FD TIVZ1,630,713$116.2M8.72%
3PACER FDS TR69374H1052,247,421$114.1M8.56%
4GOLDMAN SACHS ETF TRNVGLF811,380$98.5M7.39%
5SPDR SERIES TRUST78468R812519,412$84.7M6.36%
6VANECK ETF TRUST92189F643616,184$57.8M4.34%
7BERKSHIRE HATHAWAY INC DELBRK-A115,803$56.3M4.22%
8PACER FDS TR69374H881893,734$49.2M3.70%
9APPLE INCAAPL218,065$44.7M3.36%
10ISHARES TR46428720053,416$33.2M2.49%
11MICROSOFT CORPMSFT64,461$32.1M2.41%
12AMAZON COM INCAMZN98,858$21.7M1.63%
13NVIDIA CORPORATIONNVDA134,533$21.3M1.60%
14ISHARES TR46436E718164,381$16.6M1.24%
15J P MORGAN EXCHANGE TRADED F46641Q332260,457$14.8M1.11%
16ALPHABET INCGOOG74,310$13.2M0.99%
17SPDR S&P 500 ETF TRSPY19,767$12.2M0.92%
18WALMART INCWMT113,841$11.1M0.84%
19SCHWAB STRATEGIC TR808524680333,091$10.6M0.80%
20RTX CORPORATIONRTX72,375$10.6M0.79%
21ARES CAPITAL CORPARCC477,010$10.5M0.79%
22ISHARES TR464287432108,828$9.6M0.72%
23APPLIED MATLS INC03822210551,400$9.4M0.71%
24ADVANCED MICRO DEVICES INCAMD58,900$8.4M0.63%
25META PLATFORMS INCMETA10,495$7.7M0.58%
26VISA INCV21,287$7.6M0.57%
27BLACKSTONE SECD LENDING FDBX242,577$7.5M0.56%
28NOVO-NORDISK A SNONOF103,415$7.1M0.54%
29PALO ALTO NETWORKS INCPANW34,188$7.0M0.53%
30HONEYWELL INTL INC43851610629,443$6.9M0.51%
31SCHWAB STRATEGIC TR808524201273,536$6.7M0.50%
32FIDELITY COVINGTON TRUST316092121194,170$6.6M0.49%
33SALESFORCE INCCRM23,160$6.3M0.47%
34CONOCOPHILLIPSCOP67,285$6.0M0.45%
35INVESCO QQQ TRIVZ10,675$5.9M0.44%
36CSX CORPCSX177,537$5.8M0.43%
37ISHARES TR46428751552,344$5.7M0.43%
38BLACKROCK INCBLK5,375$5.6M0.42%
39ADOBE INCADBE13,802$5.3M0.40%
40MORGAN STANLEY DIRECT LENDIN61774A103258,445$4.8M0.36%
41BROADCOM INCAVGO17,253$4.8M0.36%
42FIRST TR EXCHANGE-TRADED FD33734510221,988$4.7M0.35%
43MEDTRONIC PLCMDT49,464$4.3M0.32%
44JPMORGAN CHASE & CO.VYLD14,718$4.3M0.32%
45VERIZON COMMUNICATIONS INCVZ97,860$4.2M0.32%
46ALPHABET INCGOOG22,027$3.9M0.29%
47THERMO FISHER SCIENTIFIC INCTMO9,337$3.8M0.28%
48FIDELITY WISE ORIGIN BITCOINFBTC38,551$3.6M0.27%
49NETFLIX INCNFLX2,683$3.6M0.27%
50TESLA INCTSLA11,287$3.6M0.27%
51VANGUARD INDEX FDS9229083636,229$3.5M0.27%
52SCHLUMBERGER LTDSLB103,012$3.5M0.26%
53ZOETIS INCZTS21,881$3.4M0.26%
54COSTCO WHSL CORP NEW22160K1053,314$3.3M0.25%
55SPDR GOLD TRGLD10,131$3.1M0.23%
56FIRST TR EXCHANGE TRADED FD33734X84640,531$3.1M0.23%
57BERKSHIRE HATHAWAY INC DELBRK-A4$2.9M0.22%
58LULULEMON ATHLETICA INCLULU11,877$2.8M0.21%
59KINDER MORGAN INC DELEP-PC94,250$2.8M0.21%
60INNOVATOR ETFS TRUSTINHD82,301$2.6M0.20%
61HEALTHPEAK PROPERTIES INCDOC145,936$2.6M0.19%
62WP CAREY INC92936U10938,248$2.4M0.18%
63SPDR SERIES TRUST78464A80531,434$2.4M0.18%
64VANGUARD INDEX FDS9229087697,491$2.3M0.17%
65ELI LILLY & COLLY2,909$2.3M0.17%
66HILTON WORLDWIDE HLDGS INCHLT8,270$2.2M0.17%
67EXXON MOBIL CORPXOM20,356$2.2M0.16%
68PALANTIR TECHNOLOGIES INCPLTR15,316$2.1M0.16%
69SELECT SECTOR SPDR TR81369Y20915,393$2.1M0.16%
70VERTEX PHARMACEUTICALS INCVRTX4,633$2.1M0.15%
71GRANITE RIDGE RESOURCES INCGRNT310,606$2.0M0.15%
72MCKESSON CORPMCK2,657$1.9M0.15%
73JOHNSON & JOHNSONJNJ12,514$1.9M0.14%
74INNOVATOR ETFS TRUSTINHD50,967$1.9M0.14%
75DEVON ENERGY CORP NEW25179M10358,428$1.9M0.14%
76INNOVATOR ETFS TRUSTINHD49,693$1.9M0.14%
77HILTON GRAND VACATIONS INCHGV43,405$1.8M0.14%
78FIRST TR EXCHANGE-TRADED FD33733B10016,319$1.8M0.13%
79SOUTHWEST AIRLS CO84474110851,572$1.7M0.13%
80CISCO SYS INCCSCO23,859$1.7M0.12%
81BLACKSTONE INCBX11,017$1.6M0.12%
82HOME DEPOT INCHD4,260$1.6M0.12%
83ISHARES TR46428866112,692$1.5M0.11%
84EATON CORP PLCETN4,198$1.5M0.11%
85DARDEN RESTAURANTS INCDRI6,717$1.5M0.11%
86JACOBS SOLUTIONS INCJ11,000$1.4M0.11%
87MCDONALDS CORPMCD4,747$1.4M0.10%
88INTERNATIONAL BUSINESS MACHSINTR4,667$1.4M0.10%
89PROCTER AND GAMBLE CO7427181098,316$1.3M0.10%
90SHERWIN WILLIAMS COSHW3,853$1.3M0.10%
91THE CIGNA GROUP1255231003,861$1.3M0.10%
92AMPLIFY ETF TR03210840927,962$1.2M0.09%
93LOWES COS INC5486611075,187$1.2M0.09%
94BRISTOL-MYERS SQUIBB COCELG-RI24,258$1.1M0.08%
95KIMBERLY-CLARK CORPKMB8,578$1.1M0.08%
96SPDR SERIES TRUST78468R66312,009$1.1M0.08%
97TEXAS INSTRS INC8825081045,080$1.1M0.08%
98TRANE TECHNOLOGIES PLCTT2,411$1.1M0.08%
99ABBVIE INCABBV5,651$1.0M0.08%
100APOLLO GLOBAL MGMT INC03769M1067,292$1.0M0.08%
101KLA CORPKLAC1,140$1.0M0.08%
102CHEVRON CORP NEWCVX7,109$1.0M0.08%
103PAYCHEX INCPAYX6,957$1.0M0.08%
104WILLIAMS COS INC96945710016,008$1.0M0.08%
105PHILIP MORRIS INTL INC7181721095,506$1.0M0.08%
106ISHARES TR4642871507,343$991,6100.07%
107ISHARES TR4642882577,592$976,3310.07%
108VANECK ETF TRUST92189F6763,422$954,4290.07%
109TJX COS INC NEW8725401097,690$949,6590.07%
110AUTOMATIC DATA PROCESSING INADP3,048$940,1480.07%
111STELLAR BANCORP INCSTEL33,223$929,5790.07%
112SOUTHSTATE CORPORATIONSSB9,855$906,9420.07%
113MARSH & MCLENNAN COS INC5717481023,952$864,1310.06%
114ISHARES TR4642887604,514$851,5210.06%
115DIGITAL RLTY TR INC2538681034,812$838,8480.06%
116PEPSICO INCPEP6,291$830,6530.06%
117INVESCO EXCH TRADED FD TR IIIVZ17,011$809,0430.06%
118DEERE & CODE1,511$768,1960.06%
119VANGUARD INDEX FDS9229087361,713$751,0320.06%
120COCA COLA COKO10,609$750,6100.06%
121ISHARES TR4642886796,544$722,5990.05%
122ENERGY TRANSFER L PET-PI38,889$705,0510.05%
123BOEING COBA-PA3,355$702,9540.05%
124DIMENSIONAL ETF TRUST25434V40110,178$682,1100.05%
125SCHWAB STRATEGIC TR80852478927,996$671,3440.05%
126CHENIERE ENERGY INCLNG2,728$664,3480.05%
127AMPLIFY ETF TR0321086647,673$662,7170.05%
128AT&T INCT-PC22,227$643,2490.05%
129ACCENTURE PLC IRELANDACN2,144$640,8720.05%
130DARLING INGREDIENTS INCDAR16,695$633,4080.05%
131ISHARES TR4642887864,705$632,6340.05%
132ORACLE CORPORCL-PD2,841$621,1490.05%
133ABBOTT LABSABLZF4,423$601,5790.05%
134FIDELITY COVINGTON TRUST3160928083,000$591,6600.04%
135CATERPILLAR INCCAT1,501$582,6990.04%
136SEAGATE TECHNOLOGY HLDNGS PLSE4,026$581,0730.04%
137SOUTHERN COSOMN6,309$579,3760.04%
138ISHARES TR4642876141,362$578,2780.04%
139SCHWAB CHARLES CORPSCHW-PJ6,326$577,1560.04%
140MARTIN MARIETTA MATLS INC5732841061,037$569,2720.04%
141VANGUARD MUN BD FDS92290774611,558$566,6890.04%
142ISHARES TR46429B6975,923$555,9920.04%
143INVESCO EXCH TRADED FD TR IIIVZ10,043$552,9620.04%
144ANALOG DEVICES INCADI2,307$549,2200.04%
145TARGA RES CORPTRGP3,131$545,0440.04%
146UNITEDHEALTH GROUP INCUNH1,731$539,9960.04%
147VANGUARD SPECIALIZED FUNDS9219088442,636$539,4790.04%
148GE AEROSPACE3696043012,094$538,8810.04%
149UNION PAC CORPUNP2,327$535,3820.04%
150LOCKHEED MARTIN CORPLMT1,153$533,8600.04%
151UBER TECHNOLOGIES INCUBER5,688$530,7080.04%
152XCEL ENERGY INCXELLL7,675$522,6680.04%
153MOTOROLA SOLUTIONS INCMSI1,243$522,5270.04%
154CME GROUP INCCME1,893$521,6660.04%
155ISHARES TR4642873094,738$521,6130.04%
156ISHARES TR4642874995,637$518,3890.04%
157WELLTOWER INCWELL3,289$505,6410.04%
158ENTERPRISE PRODS PARTNERS L29379210715,911$493,3930.04%
159DELL TECHNOLOGIES INCDELL3,913$479,7100.04%
160DISNEY WALT CO2546871063,864$479,1140.04%
161ONEOK INC NEWOKE5,815$474,7110.04%
162VANGUARD WORLD FD92204A702712$472,2670.04%
163GRAYSCALE BITCOIN TRUST ETFGBTC5,382$456,5550.03%
164CONSTELLATION BRANDS INCSTZ2,803$456,0410.03%
165INNOVATOR ETFS TRUSTINHD11,326$447,6040.03%
166PLAYBOY INCPLBY275,000$445,5000.03%
167JOHNSON CTLS INTL PLCG515021054,200$443,6210.03%
168AMGEN INCAMGN1,571$438,6190.03%
169BUILDERS FIRSTSOURCE INCBLDR3,753$437,9380.03%
170CBRE GROUP INCCBRE3,072$430,4490.03%
171DICKS SPORTING GOODS INC2533931022,175$430,2370.03%
172ISHARES TR46432F8425,080$424,0780.03%
173ASML HOLDING N VASMLF527$421,9320.03%
174MSCI INCMSCI725$418,1370.03%
175VANGUARD INDEX FDS9229087442,340$413,5750.03%
176ISHARES TR46434V6138,905$411,6600.03%
177CUMMINS INCCMI1,240$405,9960.03%
178BANK AMERICA CORP0605051048,413$398,1020.03%
179TAIWAN SEMICONDUCTOR MFG LTD8740391001,752$396,8100.03%
180LABCORP HOLDINGS INCLH1,511$396,6530.03%
181NORTHROP GRUMMAN CORPNOC792$395,8100.03%
182AMERICAN EXPRESS COAXP1,237$394,7190.03%
183INVESCO EXCHANGE TRADED FD TIVZ5,208$387,8920.03%
184NEXTERA ENERGY INCNEE-PW5,488$380,9940.03%
185CHUBB LIMITEDCB1,301$376,9400.03%
186ALTRIA GROUP INCMO6,397$375,0390.03%
187CROWDSTRIKE HLDGS INCCRWD723$368,4090.03%
188INDEPENDENCE RLTY TR INC45378A10620,532$363,2150.03%
189INVESCO EXCHANGE TRADED FD TIVZ1,975$358,8940.03%
190ISHARES TR4642875723,272$352,7070.03%
191VANGUARD SCOTTSDALE FDS92206C1025,987$351,9310.03%
192ISHARES TR46429B6632,986$349,8340.03%
193SCHWAB STRATEGIC TR80852460713,309$336,7080.03%
194VANECK ETF TRUST92189F6013,013$334,9850.03%
195COMSTOCK RES INCLODE12,030$332,8700.02%
196INTERNATIONAL PAPER CO4601461037,104$332,6750.02%
197VALERO ENERGY CORPVLO2,424$325,8340.02%
198VANECK ETF TRUST92189F6356,271$325,0530.02%
199MATADOR RES COMTDR6,794$324,2100.02%
200MARATHON PETE CORPMARA1,927$320,1590.02%
201DANAHER CORPORATION2358511021,611$318,3170.02%
202DRAFTKINGS INC NEWDKNG7,400$317,3860.02%
203HCA HEALTHCARE INCHCA828$317,1610.02%
204ETFS GOLD TR00326A10410,000$315,4000.02%
205ILLINOIS TOOL WKS INC4523081091,276$315,3670.02%
206INTERCONTINENTAL EXCHANGE IN45866F1041,696$311,1650.02%
207HOULIHAN LOKEY INCHLI1,716$308,7940.02%
208ISHARES TR4642886879,942$305,0260.02%
209GE VERNOVA INCGEV576$304,7080.02%
210DOMINION ENERGY INCD5,350$302,3570.02%
211OLD REP INTL CORP6802231047,793$299,5630.02%
212TEXAS PACIFIC LAND CORPORATITPL283$298,9580.02%
213SUPER MICRO COMPUTER INCSMCI6,028$295,4140.02%
214VANGUARD WORLD FD9219108731,300$292,3960.02%
215ENBRIDGE INCENNPF6,353$287,9180.02%
216NASDAQ INCNDAQ3,211$287,1630.02%
217EOG RES INCEOG2,308$276,0070.02%
218BRIGHT HORIZONS FAM SOL IN D1091941002,226$275,1110.02%
219AMENTUM HOLDINGS INCAMTM11,652$275,0980.02%
220QUALCOMM INCQCOM1,710$272,2610.02%
221ISHARES TR46435G2683,997$270,9170.02%
222BOOT BARN HLDGS INCBOOT1,755$266,7600.02%
223AMPLIFY ETF TR0321086074,650$265,5770.02%
224SPROUTS FMRS MKT INC85208M1021,606$264,4120.02%
225SERVICENOW INCNOW255$261,7090.02%
226ULTA BEAUTY INCULTA559$261,5300.02%
227TRAVELERS COMPANIES INCTRV970$259,4660.02%
228WESTERN DIGITAL CORPWDC4,021$257,2970.02%
229API GROUP CORPAPG5,036$257,0880.02%
230FORTINET INCFTNT2,401$253,8340.02%
231ISHARES TR46432F8595,210$253,4670.02%
232ISHARES TR4642878042,302$251,5840.02%
233AIR PRODS & CHEMS INCAIIR881$248,4510.02%
234CLOROX CO DELCLX2,055$246,7910.02%
235PAYPAL HLDGS INCPYPL3,279$243,6950.02%
236STRYKER CORPORATIONSYK609$240,7410.02%
237COTERRA ENERGY INCCTRA9,474$240,4500.02%
238HENRY JACK & ASSOC INC4262811011,322$238,1850.02%
239REALTY INCOME CORPO4,112$236,8950.02%
240BWX TECHNOLOGIES INCBWXT1,638$235,9700.02%
241FS KKR CAP CORPFSK11,325$235,0030.02%
242CORNING INCGLW4,407$231,7460.02%
243ALPS ETF TR00162Q4524,725$230,8640.02%
244INTUITIVE SURGICAL INCISRG420$227,9930.02%
245GOLDMAN SACHS GROUP INCGSCE321$227,4280.02%
246WEST PHARMACEUTICAL SVSC INC9553061051,037$226,8960.02%
247SHELL PLCRYDAF3,083$217,1060.02%
248TCW ETF TRUST87191E1055,667$216,4790.02%
249UNITED AIRLS HLDGS INCUNTCW2,665$212,2140.02%
250VISTRA CORPVST1,094$211,9560.02%
251ISHARES TR4642877211,220$211,3660.02%
252ASTRAZENECA PLCAZN2,999$209,5890.02%
253FRONTVIEW REIT INCFVR17,200$206,4000.02%
254DHT HOLDINGS INCDHT19,015$205,5520.02%
255SELECT SECTOR SPDR TR81369Y803810$205,1270.02%
256OREILLY AUTOMOTIVE INC67103H1072,275$205,0100.02%
257UNITED PARCEL SERVICE INCUPS2,016$203,4760.02%
258CONSOLIDATED EDISON INCED2,010$201,6600.02%
259KOSMOS ENERGY LTDKOS93,480$160,7860.01%
260NUVEEN MUNICIPAL CREDIT INCNU12,680$151,1460.01%
261NUVEEN QUALITY MUNCP INCOMENU12,709$143,4850.01%
262BLACKROCK MUNIYIELD FD INCBLK14,213$142,6990.01%
263NUVEEN AMT FREE QLTY MUN INCNU13,049$142,4950.01%
264BLACKROCK MUNIYIELD QUALITYBLK13,526$141,8880.01%
265BLACKROCK MUNIHOLDINGS QUALIBLK14,312$137,1090.01%
266BLACKROCK MUNIVEST FD INCBLK20,753$136,5550.01%
267BLACKROCK MUNIHOLDINGS FD INBLK12,093$135,4420.01%
268EDGEWISE THERAPEUTICS INCEWTX10,000$131,1000.01%
269SOLID BIOSCIENCES INCSLDB25,031$121,9010.01%
270CORE SCIENTIFIC INC NEW21874A11410,129$109,7980.01%
271SOUNDHOUND AI INCSOUNW10,000$107,3000.01%
272STRIDE INCLRN35,000$96,7120.01%
273VALLEY NATL BANCORP91979410710,156$90,6930.01%
274ACTUATE THERAPEUTICS INCACTU14,550$88,9010.01%
275EOS ENERGY ENTERPRISES INCEOSE10,084$51,6300.00%
276PARSONS CORP DELPSN28,000$44,5790.00%
277CRONOS GROUP INCCRON17,622$33,6580.00%
278CHEESECAKE FACTORY INCCAKE23,000$23,8050.00%
279PACIRA BIOSCIENCES INCPCRX24,000$23,7090.00%
280TILRAY BRANDS INCTLRY33,854$14,0290.00%