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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 Q3 2025 · Filed November 13, 2025 · Accession 0001512026-25-000009

Total Value
$1.44B
Positions
307
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (307)

#IssuerTicker / CUSIPSharesValue% of Filing
1ATMOS ENERGY CORPATO1,042,142$177.9M12.34%
2PACER FDS TR69374H1052,353,536$128.9M8.93%
3INVESCO EXCHANGE TRADED FD TIVZ1,651,542$121.0M8.39%
4GOLDMAN SACHS ETF TRNVGLF817,660$106.5M7.38%
5SPDR SERIES TRUST78468R812523,978$89.7M6.22%
6VANECK ETF TRUST92189F643631,116$62.5M4.34%
7BERKSHIRE HATHAWAY INC DELBRK-A116,424$58.5M4.06%
8APPLE INCAAPL220,068$56.0M3.88%
9PACER FDS TR69374H881923,914$53.1M3.68%
10ISHARES TR46428720053,170$35.6M2.47%
11MICROSOFT CORPMSFT65,063$33.7M2.34%
12NVIDIA CORPORATIONNVDA151,400$28.2M1.96%
13AMAZON COM INCAMZN103,326$22.7M1.57%
14ALPHABET INCGOOG74,593$18.2M1.26%
15J P MORGAN EXCHANGE TRADED F46641Q332273,949$15.6M1.08%
16SCHWAB STRATEGIC TR808524680418,134$13.5M0.94%
17SPDR S&P 500 ETF TRSPY19,749$13.2M0.91%
18RTX CORPORATIONRTX72,677$12.2M0.84%
19WALMART INCWMT117,119$12.1M0.84%
20APPLIED MATLS INC03822210552,300$10.7M0.74%
21ADVANCED MICRO DEVICES INCAMD59,637$9.6M0.67%
22ISHARES TR46428743285,163$7.6M0.53%
23META PLATFORMS INCMETA10,316$7.6M0.53%
24FIDELITY COVINGTON TRUST316092121211,653$7.5M0.52%
25ARES CAPITAL CORPARCC365,144$7.5M0.52%
26VISA INCV21,735$7.4M0.51%
27VERIZON COMMUNICATIONS INCVZ165,444$7.3M0.50%
28PALO ALTO NETWORKS INCPANW35,435$7.2M0.50%
29SCHWAB STRATEGIC TR808524201257,404$6.8M0.47%
30BLACKSTONE SECD LENDING FDBX248,314$6.5M0.45%
31CONOCOPHILLIPSCOP68,223$6.5M0.45%
32INVESCO QQQ TRIVZ10,749$6.5M0.45%
33HONEYWELL INTL INC43851610630,229$6.4M0.44%
34BLACKROCK INCBLK5,456$6.4M0.44%
35CSX CORPCSX178,191$6.3M0.44%
36NOVO-NORDISK A SNONOF110,360$6.1M0.42%
37ISHARES TR46428751553,118$6.1M0.42%
38SALESFORCE INCCRM24,981$5.9M0.41%
39ADOBE INCADBE16,614$5.9M0.41%
40ALPHABET INCGOOG22,455$5.5M0.38%
41BROADCOM INCAVGO15,992$5.3M0.37%
42TESLA INCTSLA11,354$5.0M0.35%
43FIRST TR EXCHANGE-TRADED FD33734510221,958$5.0M0.35%
44MEDTRONIC PLCMDT50,814$4.8M0.34%
45JPMORGAN CHASE & CO.VYLD15,195$4.8M0.33%
46THERMO FISHER SCIENTIFIC INCTMO9,697$4.7M0.33%
47FIDELITY WISE ORIGIN BITCOINFBTC45,551$4.5M0.32%
48MORGAN STANLEY DIRECT LENDIN61774A103259,345$4.2M0.29%
49VANGUARD INDEX FDS9229083636,523$4.0M0.28%
50SCHLUMBERGER LTDSLB108,207$3.7M0.26%
51SPDR GOLD TRGLD10,222$3.6M0.25%
52ZOETIS INCZTS21,883$3.2M0.22%
53FIRST TR EXCHANGE TRADED FD33734X84641,789$3.2M0.22%
54COSTCO WHSL CORP NEW22160K1053,370$3.1M0.22%
55HEALTHPEAK PROPERTIES INCDOC152,122$2.9M0.20%
56INNOVATOR ETFS TRUSTINHD86,646$2.8M0.20%
57VANGUARD INDEX FDS9229087698,192$2.7M0.19%
58WP CAREY INC92936U10938,498$2.6M0.18%
59KINDER MORGAN INC DELEP-PC90,438$2.6M0.18%
60LULULEMON ATHLETICA INCLULU14,294$2.5M0.18%
61SPDR SERIES TRUST78464A80531,434$2.5M0.18%
62PALANTIR TECHNOLOGIES INCPLTR13,679$2.5M0.17%
63JOHNSON & JOHNSONJNJ12,633$2.3M0.16%
64EXXON MOBIL CORPXOM20,685$2.3M0.16%
65NETFLIX INCNFLX1,897$2.3M0.16%
66ELI LILLY & COLLY2,975$2.3M0.16%
67BERKSHIRE HATHAWAY INC DELBRK-A3$2.3M0.16%
68HILTON GRAND VACATIONS INCHGV52,355$2.2M0.15%
69HILTON WORLDWIDE HLDGS INCHLT8,269$2.1M0.15%
70SELECT SECTOR SPDR TR81369Y20915,380$2.1M0.15%
71DEVON ENERGY CORP NEW25179M10358,948$2.1M0.14%
72MCKESSON CORPMCK2,625$2.0M0.14%
73INNOVATOR ETFS TRUSTINHD48,109$1.9M0.13%
74INNOVATOR ETFS TRUSTINHD49,693$1.9M0.13%
75BLACKSTONE INCBX11,062$1.9M0.13%
76VERTEX PHARMACEUTICALS INCVRTX4,555$1.8M0.12%
77SPDR SERIES TRUST78464A40916,784$1.8M0.12%
78HOME DEPOT INCHD4,321$1.8M0.12%
79VANGUARD MUN BD FDS92290774633,902$1.7M0.12%
80GRANITE RIDGE RESOURCES INCGRNT310,606$1.7M0.12%
81ISHARES TR4642876143,583$1.7M0.12%
82SOUTHWEST AIRLS CO84474110851,833$1.7M0.11%
83JACOBS SOLUTIONS INCJ11,036$1.7M0.11%
84EATON CORP PLCETN4,300$1.6M0.11%
85CISCO SYS INCCSCO23,220$1.6M0.11%
86MCDONALDS CORPMCD4,757$1.4M0.10%
87ISHARES TR46428866111,795$1.4M0.10%
88KLA CORPKLAC1,287$1.4M0.10%
89VANECK ETF TRUST92189F6764,217$1.4M0.10%
90SHERWIN WILLIAMS COSHW3,922$1.4M0.09%
91LOWES COS INC5486611075,341$1.3M0.09%
92INTERNATIONAL BUSINESS MACHSINTR4,667$1.3M0.09%
93ABBVIE INCABBV5,673$1.3M0.09%
94PROCTER AND GAMBLE CO7427181098,498$1.3M0.09%
95AMPLIFY ETF TR03210840929,070$1.3M0.09%
96APOLLO GLOBAL MGMT INC03769M1069,614$1.3M0.09%
97DARDEN RESTAURANTS INCDRI6,626$1.3M0.09%
98CHEVRON CORP NEWCVX7,720$1.2M0.08%
99PEPSICO INCPEP8,083$1.1M0.08%
100ISHARES TR4642887605,423$1.1M0.08%
101TJX COS INC NEW8725401097,778$1.1M0.08%
102THE CIGNA GROUP1255231003,864$1.1M0.08%
103ISHARES TR4642871507,519$1.1M0.08%
104BRISTOL-MYERS SQUIBB COCELG-RI24,238$1.1M0.08%
105KIMBERLY-CLARK CORPKMB8,578$1.1M0.07%
106ISHARES TR4642882577,592$1.0M0.07%
107TEXAS INSTRS INC8825081045,579$1.0M0.07%
108TRANE TECHNOLOGIES PLCTT2,411$1.0M0.07%
109WILLIAMS COS INC96945710015,722$995,9800.07%
110SOUTHSTATE BK CORP84472E1029,868$975,6610.07%
111SEAGATE TECHNOLOGY HLDNGS PLSE4,085$964,3050.07%
112SPDR SERIES TRUST78468R66310,229$938,5270.07%
113AUTOMATIC DATA PROCESSING INADP3,048$894,7260.06%
114PHILIP MORRIS INTL INC7181721095,492$890,8320.06%
115PAYCHEX INCPAYX6,957$881,8770.06%
116AMPLIFY ETF TR0321086649,941$862,8790.06%
117SPDR SERIES TRUST78464A50815,479$856,4530.06%
118INVESCO EXCH TRADED FD TR IIIVZ17,011$841,1940.06%
119DIGITAL RLTY TR INC2538681034,823$833,8150.06%
120STELLAR BANCORP INCSTEL27,150$823,7200.06%
121VANGUARD INDEX FDS9229087361,713$821,6300.06%
122ORACLE CORPORCL-PD2,916$820,1230.06%
123MARSH & MCLENNAN COS INC5717481023,951$796,1870.06%
124CHENIERE ENERGY INCLNG3,255$764,8850.05%
125VANECK ETF TRUST92189F6015,598$759,3690.05%
126BOEING COBA-PA3,492$753,5730.05%
127ISHARES TR46435G40921,083$748,0250.05%
128DIMENSIONAL ETF TRUST25434V40110,180$737,4420.05%
129UNITEDHEALTH GROUP INCUNH2,132$736,1150.05%
130ENERGY TRANSFER L PET-PI42,512$729,5110.05%
131CATERPILLAR INCCAT1,528$728,9860.05%
132ISHARES TR4642887865,395$723,0980.05%
133SCHWAB STRATEGIC TR80852478927,996$720,6170.05%
134COCA COLA COKO10,631$705,0570.05%
135ONEOK INC NEWOKE9,570$698,2900.05%
136DEERE & CODE1,525$697,3010.05%
137ISHARES TR4642886796,299$696,0030.05%
138ISHARES TR46436E7186,837$688,4860.05%
139COREWEAVE INCCRWV4,920$673,3020.05%
140GE AEROSPACE3696043012,191$659,0280.05%
141TAIWAN SEMICONDUCTOR MFG LTD8740391002,349$656,0520.05%
142DELL TECHNOLOGIES INCDELL4,622$655,3230.05%
143MARTIN MARIETTA MATLS INC5732841061,037$653,6000.05%
144MSCI INCMSCI1,125$638,3360.04%
145AT&T INCT-PC22,179$626,3420.04%
146SCHWAB CHARLES CORPSCHW-PJ6,528$623,2270.04%
147EXPAND ENERGY CORPORATIONEXE5,833$619,6980.04%
148XCEL ENERGY INCXELLL7,675$618,9890.04%
149ACCENTURE PLC IRELANDACN2,501$616,8290.04%
150WELLTOWER INCWELL3,328$592,8770.04%
151SOUTHERN COSOMN6,174$585,1320.04%
152ANALOG DEVICES INCADI2,378$584,1650.04%
153ISHARES TR4642873094,815$581,2950.04%
154LOCKHEED MARTIN CORPLMT1,154$576,0970.04%
155FIDELITY COVINGTON TRUST3160928082,580$573,2010.04%
156VANGUARD SPECIALIZED FUNDS9219088442,640$569,7350.04%
157ISHARES TR46429B6975,985$569,4130.04%
158MOTOROLA SOLUTIONS INCMSI1,243$568,3270.04%
159ENTERPRISE PRODS PARTNERS L29379210718,097$565,8930.04%
160INVESCO EXCH TRADED FD TR IIIVZ10,043$558,3970.04%
161VANGUARD WORLD FD92204A702732$546,5480.04%
162DICKS SPORTING GOODS INC2533931022,450$544,4390.04%
163UBER TECHNOLOGIES INCUBER5,556$544,3400.04%
164ISHARES TR4642874995,637$544,2040.04%
165ABBOTT LABSABLZF4,054$542,9490.04%
166UNION PAC CORPUNP2,296$542,7830.04%
167SCHWAB STRATEGIC TR80852470615,847$528,8010.04%
168TARGA RES CORPTRGP3,131$524,5680.04%
169CUMMINS INCCMI1,239$523,3030.04%
170DARLING INGREDIENTS INCDAR16,695$515,3750.04%
171CME GROUP INCCME1,905$514,6710.04%
172ASML HOLDING N VASMLF522$504,8590.03%
173ISHARES TR46432F8425,777$504,3900.03%
174GE VERNOVA INCGEV813$499,9420.03%
175MICRON TECHNOLOGY INCMU2,986$499,6020.03%
176INVESCO EXCH TRADED FD TR IIIVZ2,005$495,5530.03%
177CBRE GROUP INCCBRE3,072$484,0240.03%
178NORTHROP GRUMMAN CORPNOC793$483,3140.03%
179WESTERN DIGITAL CORPWDC4,025$483,2110.03%
180MASTERCARD INCORPORATEDMA845$480,6880.03%
181MORGAN STANLEYMS-PQ3,021$480,2930.03%
182INNOVATOR ETFS TRUSTINHD11,326$465,0460.03%
183JOHNSON CTLS INTL PLCG515021054,199$461,6720.03%
184DISNEY WALT CO2546871063,990$456,8240.03%
185OREILLY AUTOMOTIVE INC67103H1074,175$450,0640.03%
186INTUITIVE SURGICAL INCISRG1,006$449,7170.03%
187AMGEN INCAMGN1,571$443,2290.03%
188PLAYBOY INCPLBY300,000$441,0000.03%
189NEXTERA ENERGY INCNEE-PW5,765$435,1770.03%
190ENBRIDGE INCENNPF8,618$434,8640.03%
191BANK AMERICA CORP0605051048,429$434,8270.03%
192LABCORP HOLDINGS INCLH1,497$429,7290.03%
193ISHARES TR46434V6139,169$428,2780.03%
194ALTRIA GROUP INCMO6,454$426,3520.03%
195AMERICAN EXPRESS COAXP1,271$422,3220.03%
196INVESCO EXCHANGE TRADED FD TIVZ5,200$413,9720.03%
197VALERO ENERGY CORPVLO2,424$412,7100.03%
198CONSTELLATION BRANDS INCSTZ3,030$408,0500.03%
199IDEXX LABS INC45168D104622$397,5810.03%
200ISHARES TR4642875723,272$392,6200.03%
201CORNING INCGLW4,738$388,6740.03%
202INVESCO EXCHANGE TRADED FD TIVZ2,019$382,9210.03%
203BLACKROCK CORPOR HI YLD FD IBLK40,000$380,0000.03%
204CROWDSTRIKE HLDGS INCCRWD768$376,7830.03%
205SCHWAB STRATEGIC TR80852460713,350$372,4590.03%
206MARATHON PETE CORPMARA1,925$370,9770.03%
207BUILDERS FIRSTSOURCE INCBLDR3,053$370,1760.03%
208MERCADOLIBRE INCMELI158$369,7740.03%
209CHUBB LIMITEDCB1,309$369,5020.03%
210ETFS GOLD TR00326A10410,000$368,1000.03%
211ISHARES TR46429B6633,004$367,8730.03%
212VANGUARD INDEX FDS9229087441,900$354,3350.02%
213HCA HEALTHCARE INCHCA828$352,7530.02%
214VANGUARD SCOTTSDALE FDS92206C1025,987$352,3500.02%
215HOULIHAN LOKEY INCHLI1,716$352,3290.02%
216VANECK ETF TRUST92189F6356,271$342,3720.02%
217ISHARES TR46435G2684,624$340,9280.02%
218DANAHER CORPORATION2358511021,680$333,1170.02%
219ILLINOIS TOOL WKS INC4523081091,276$332,5990.02%
220OLD REP INTL CORP6802231047,793$330,9690.02%
221DOMINION ENERGY INCD5,350$327,2320.02%
222INTERCONTINENTAL EXCHANGE IN45866F1041,933$325,6720.02%
223INTERNATIONAL PAPER CO4601461036,966$323,2440.02%
224ISHARES TR46428868710,036$317,3250.02%
225VANGUARD WORLD FD9219108731,300$317,3170.02%
226WELLS FARGO CO NEW9497461013,718$311,6560.02%
227ULTA BEAUTY INCULTA569$311,1230.02%
228PARKER-HANNIFIN CORPPH410$310,8420.02%
229SUNOCO LP/SUNOCO FIN CORPSUN6,200$310,0620.02%
230MATADOR RES COMTDR6,794$305,2540.02%
231BWX TECHNOLOGIES INCBWXT1,652$304,5790.02%
232WISDOMTREE TRWT8,769$295,4280.02%
233SUPER MICRO COMPUTER INCSMCI6,119$293,3450.02%
234AMPLIFY ETF TR0321086074,324$289,9000.02%
235ISHARES TR46435G5243,622$288,5650.02%
236NASDAQ INCNDAQ3,228$285,4760.02%
237QUALCOMM INCQCOM1,707$283,9000.02%
238AMENTUM HOLDINGS INCAMTM11,652$279,0590.02%
239DRAFTKINGS INC NEWDKNG7,400$276,7600.02%
240ISHARES TR4642878042,306$274,0720.02%
241TRAVELERS COMPANIES INCTRV977$272,8450.02%
242ISHARES INC4642865252,191$262,7450.02%
243API GROUP CORPAPG7,554$259,6310.02%
244COMFORT SYS USA INC199908104314$259,1070.02%
245EOG RES INCEOG2,308$258,7240.02%
246ISHARES TR46432F8595,277$257,7290.02%
247SHOPIFY INCSHOP1,731$257,2440.02%
248VANGUARD WHITEHALL FDS9219468102,854$255,6330.02%
249GOLDMAN SACHS GROUP INCGSCE320$255,1030.02%
250PHILLIPS 66PSX1,859$252,9270.02%
251UNITED AIRLS HLDGS INCUNTCW2,613$252,1550.02%
252ISHARES TR4642877211,260$246,7980.02%
253REALTY INCOME CORPO4,048$246,0720.02%
254CLOROX CO DELCLX1,990$245,3670.02%
255SELECT SECTOR SPDR TR81369Y803861$242,6940.02%
256AIR PRODS & CHEMS INCAIIR888$242,0840.02%
257BRIGHT HORIZONS FAM SOL IN D1091941002,226$241,6770.02%
258TEXAS PACIFIC LAND CORPORATITPL258$240,8790.02%
259COMSTOCK RES INCLODE12,030$238,5550.02%
260BOOT BARN HLDGS INCBOOT1,436$237,9740.02%
261FRONTVIEW REIT INCFVR17,200$235,8120.02%
262CONSTRUCTION PARTNERS INCROAD1,850$234,9500.02%
263PRUDENTIAL FINL INCPUKPF2,237$232,0360.02%
264DHT HOLDINGS INCDHT19,015$227,2290.02%
265STRYKER CORPORATIONSYK608$224,5750.02%
266COTERRA ENERGY INCCTRA9,474$224,0600.02%
267SHELL PLCRYDAF3,111$222,5010.02%
268ALPS ETF TR00162Q4524,725$221,7440.02%
269DIAMONDBACK ENERGY INCFANG1,522$217,8630.02%
270TCW ETF TRUST87191E1055,599$216,5030.02%
271GENERAL DYNAMICS CORPGD630$214,8230.01%
272PAYPAL HLDGS INCPYPL3,203$214,7660.01%
273ASTRAZENECA PLCAZN2,791$214,0950.01%
274CORE SCIENTIFIC INC NEW21874A10611,907$213,6120.01%
275QUANTA SVCS INC74762E102513$212,6220.01%
276PAYCOM SOFTWARE INCPAYC1,020$212,3030.01%
277UNITED PARCEL SERVICE INCUPS2,522$210,6290.01%
278ETF SER SOLUTIONS26922A8428,463$208,6130.01%
279SERVICENOW INCNOW224$205,8340.01%
280LENNAR CORPLEN-B1,627$205,1250.01%
281BOSTON SCIENTIFIC CORPBSX2,095$204,5830.01%
282FORTINET INCFTNT2,432$204,4830.01%
283COINBASE GLOBAL INCCOIN600$202,6220.01%
284VISTRA CORPVST1,034$202,5090.01%
285CONSOLIDATED EDISON INCED2,012$202,2460.01%
286TOYOTA MOTOR CORPTOYOF1,056$201,7910.01%
287INDEPENDENCE RLTY TR INC45378A10611,126$182,3550.01%
288SOUNDHOUND AI INCSOUNW10,185$163,7750.01%
289EDGEWISE THERAPEUTICS INCEWTX10,000$162,2000.01%
290NUVEEN MUNICIPAL CREDIT INCNU12,680$159,2610.01%
291KOSMOS ENERGY LTDKOS93,480$155,1770.01%
292SOLID BIOSCIENCES INCSLDB25,031$154,4410.01%
293BLACKROCK MUNIYIELD FD INCBLK14,213$150,0890.01%
294BLACKROCK MUNIYIELD QUALITYBLK13,526$149,8680.01%
295NUVEEN AMT FREE QLTY MUN INCNU13,049$148,6280.01%
296NUVEEN QUALITY MUNCP INCOMENU12,709$148,5680.01%
297BLACKROCK MUNIHOLDINGS QUALIBLK14,312$143,9790.01%
298BLACKROCK MUNIVEST FD INCBLK20,753$142,3660.01%
299BLACKROCK MUNIHOLDINGS FD INBLK12,093$142,0930.01%
300CORE SCIENTIFIC INC NEW21874A11410,129$117,8000.01%
301EOS ENERGY ENTERPRISES INCEOSE10,084$114,8570.01%
302ACTUATE THERAPEUTICS INCACTU17,000$113,7300.01%
303VALLEY NATL BANCORP91979410710,156$107,6540.01%
304STRIDE INCLRN35,000$98,8410.01%
305TILRAY BRANDS INCTLRY33,854$58,5670.00%
306CRONOS GROUP INCCRON17,622$48,9890.00%
307CHEESECAKE FACTORY INCCAKE23,000$22,7750.00%