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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 Q4 2025 · Filed February 10, 2026 · Accession 0001512026-26-000001

Total Value
$1.49B
Positions
315
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (315)

#IssuerTicker / CUSIPSharesValue% of Filing
1ATMOS ENERGY CORPATO1,060,389$177.8M11.92%
2PACER FDS TR69374H1052,412,945$134.1M8.99%
3INVESCO EXCHANGE TRADED FD TIVZ1,668,107$125.2M8.39%
4GOLDMAN SACHS ETF TRNVGLF829,135$109.8M7.36%
5SPDR SERIES TRUST78468R812527,047$91.8M6.15%
6VANECK ETF TRUST92189F643640,814$66.4M4.45%
7APPLE INCAAPL223,378$60.7M4.07%
8BERKSHIRE HATHAWAY INC DELBRK-A115,251$57.9M3.88%
9PACER FDS TR69374H881950,367$57.2M3.83%
10ISHARES TR46428720052,936$36.3M2.43%
11NVIDIA CORPORATIONNVDA166,029$31.0M2.08%
12MICROSOFT CORPMSFT61,520$29.8M1.99%
13AMAZON COM INCAMZN104,800$24.2M1.62%
14ALPHABET INCGOOG72,990$22.9M1.54%
15J P MORGAN EXCHANGE TRADED F46641Q332295,839$16.9M1.14%
16SCHWAB STRATEGIC TR808524680477,113$15.1M1.01%
17SPDR S&P 500 ETF TRSPY20,567$14.0M0.94%
18APPLIED MATLS INC03822210551,121$13.1M0.88%
19RTX CORPORATIONRTX70,989$13.0M0.87%
20WALMART INCWMT109,619$12.2M0.82%
21ADVANCED MICRO DEVICES INCAMD49,189$10.5M0.71%
22FIDELITY COVINGTON TRUST316092121219,730$7.9M0.53%
23VISA INCV22,156$7.8M0.52%
24ARES CAPITAL CORPARCC364,892$7.4M0.49%
25ALPHABET INCGOOG22,914$7.2M0.48%
26SALESFORCE INCCRM26,272$7.0M0.47%
27SCHWAB STRATEGIC TR808524201258,348$7.0M0.47%
28VERIZON COMMUNICATIONS INCVZ170,521$6.9M0.47%
29META PLATFORMS INCMETA10,262$6.8M0.45%
30ISHARES TR46428743276,226$6.6M0.45%
31CSX CORPCSX178,769$6.5M0.43%
32PALO ALTO NETWORKS INCPANW34,645$6.4M0.43%
33CONOCOPHILLIPSCOP67,994$6.4M0.43%
34BLACKSTONE SECD LENDING FDBX237,386$6.3M0.42%
35BLACKROCK INCBLK5,659$6.1M0.41%
36HONEYWELL INTL INC43851610630,566$6.0M0.40%
37NOVO-NORDISK A SNONOF116,017$5.9M0.40%
38ADOBE INCADBE16,365$5.7M0.38%
39BROADCOM INCAVGO16,390$5.7M0.38%
40THERMO FISHER SCIENTIFIC INCTMO9,735$5.6M0.38%
41TESLA INCTSLA11,695$5.3M0.35%
42ISHARES TR46428751549,323$5.2M0.35%
43JPMORGAN CHASE & CO.VYLD16,060$5.2M0.35%
44INVESCO QQQ TRIVZ8,313$5.1M0.34%
45MEDTRONIC PLCMDT53,073$5.1M0.34%
46FIRST TR EXCHANGE-TRADED FD33734510221,287$4.9M0.33%
47SPDR GOLD TRGLD11,302$4.5M0.30%
48VANGUARD INDEX FDS9229083636,605$4.1M0.28%
49MORGAN STANLEY DIRECT LENDIN61774A103238,045$3.9M0.26%
50SLB LIMITEDSLB99,792$3.8M0.26%
51FIDELITY WISE ORIGIN BITCOINFBTC49,553$3.8M0.25%
52LULULEMON ATHLETICA INCLULU15,432$3.2M0.21%
53ELI LILLY & COLLY2,926$3.1M0.21%
54INNOVATOR ETFS TRUSTINHD92,854$3.1M0.21%
55PALANTIR TECHNOLOGIES INCPLTR16,926$3.0M0.20%
56FIRST TR EXCHANGE TRADED FD33734X84641,965$3.0M0.20%
57COSTCO WHSL CORP NEW22160K1053,425$3.0M0.20%
58ZOETIS INCZTS22,900$2.9M0.19%
59JOHNSON & JOHNSONJNJ13,902$2.9M0.19%
60VANGUARD INDEX FDS9229087698,379$2.8M0.19%
61EXXON MOBIL CORPXOM22,655$2.7M0.18%
62SPDR SERIES TRUST78464A80531,434$2.6M0.17%
63WISDOMTREE TRWT49,340$2.5M0.17%
64SELECT SECTOR SPDR TR81369Y20915,354$2.4M0.16%
65HILTON WORLDWIDE HLDGS INCHLT8,269$2.4M0.16%
66WP CAREY INC92936U10936,748$2.4M0.16%
67KINDER MORGAN INC DELEP-PC82,788$2.3M0.15%
68BERKSHIRE HATHAWAY INC DELBRK-A3$2.3M0.15%
69AMPLIFY ETF TR03210840949,950$2.2M0.15%
70MCKESSON CORPMCK2,625$2.2M0.14%
71INNOVATOR ETFS TRUSTINHD48,008$2.0M0.13%
72INVESCO EXCH TRADED FD TR IIIVZ7,839$2.0M0.13%
73VANGUARD MUN BD FDS92290774639,081$2.0M0.13%
74NETFLIX INCNFLX20,187$1.9M0.13%
75VERTEX PHARMACEUTICALS INCVRTX4,162$1.9M0.13%
76INNOVATOR ETFS TRUSTINHD47,929$1.9M0.13%
77ISHARES TR4642876143,940$1.9M0.13%
78HILTON GRAND VACATIONS INCHGV41,008$1.8M0.12%
79KLA CORPKLAC1,451$1.8M0.12%
80SPDR SERIES TRUST78464A40916,439$1.8M0.12%
81BLACKSTONE INCBX11,320$1.7M0.12%
82CISCO SYS INCCSCO21,145$1.6M0.11%
83APOLLO GLOBAL MGMT INC03769M10611,148$1.6M0.11%
84VANECK ETF TRUST92189F6764,255$1.5M0.10%
85MCDONALDS CORPMCD4,884$1.5M0.10%
86ISHARES TR46436E71814,868$1.5M0.10%
87REPUBLIC SVCS INC7607591006,972$1.5M0.10%
88GRANITE RIDGE RESOURCES INCGRNT310,606$1.5M0.10%
89JACOBS SOLUTIONS INCJ11,000$1.5M0.10%
90HOME DEPOT INCHD4,092$1.4M0.09%
91INTERNATIONAL BUSINESS MACHSINTR4,683$1.4M0.09%
92EATON CORP PLCETN4,184$1.3M0.09%
93ABBVIE INCABBV5,830$1.3M0.09%
94LOWES COS INC5486611075,291$1.3M0.09%
95SHERWIN WILLIAMS COSHW3,866$1.3M0.08%
96PROCTER AND GAMBLE CO7427181098,520$1.2M0.08%
97INTUITIVE SURGICAL INCISRG2,136$1.2M0.08%
98CHEVRON CORP NEWCVX7,759$1.2M0.08%
99TJX COS INC NEW8725401097,628$1.2M0.08%
100PEPSICO INCPEP8,139$1.2M0.08%
101ISHARES TR4642887605,423$1.2M0.08%
102DARDEN RESTAURANTS INCDRI6,217$1.1M0.08%
103SEAGATE TECHNOLOGY HLDNGS PLSE4,085$1.1M0.08%
104ISHARES TR4642871507,505$1.1M0.07%
105THE CIGNA GROUP1255231003,863$1.1M0.07%
106ONEOK INC NEWOKE14,205$1.0M0.07%
107TEXAS INSTRS INC8825081045,853$1.0M0.07%
108VANGUARD SPECIALIZED FUNDS9219088444,493$987,3700.07%
109WILLIAMS COS INC96945710015,835$951,8340.06%
110TRANE TECHNOLOGIES PLCTT2,420$941,6690.06%
111J P MORGAN EXCHANGE TRADED F46654Q20316,026$931,4310.06%
112SOUTHSTATE BK CORP84472E1029,883$930,0670.06%
113SOUTHWEST AIRLS CO84474110822,411$926,2660.06%
114PHILIP MORRIS INTL INC7181721095,706$915,2120.06%
115CATERPILLAR INCCAT1,580$905,3500.06%
116ISHARES TR4642882576,362$900,1590.06%
117MICRON TECHNOLOGY INCMU3,131$893,5930.06%
118KIMBERLY-CLARK CORPKMB8,787$886,4770.06%
119SPDR SERIES TRUST78464A50815,479$879,3620.06%
120INVESCO EXCHANGE TRADED FD TIVZ4,444$851,3340.06%
121SCHWAB CHARLES CORPSCHW-PJ8,501$849,3840.06%
122MASTERCARD INCORPORATEDMA1,482$846,0880.06%
123PLAYBOY INCPLBY450,000$846,0000.06%
124MSCI INCMSCI1,473$845,1040.06%
125MORGAN STANLEYMS-PQ4,746$842,6410.06%
126VANGUARD INDEX FDS9229087361,713$835,7630.06%
127SPDR SERIES TRUST78468R6639,064$828,3060.06%
128BOEING COBA-PA3,713$806,0890.05%
129ISHARES TR46435G40921,083$802,2080.05%
130AMPLIFY ETF TR0321086649,941$798,9580.05%
131AUTOMATIC DATA PROCESSING INADP3,050$784,6720.05%
132PAYCHEX INCPAYX6,988$783,9210.05%
133STELLAR BANCORP INCSTEL25,153$778,2350.05%
134COCA COLA COKO10,941$764,8760.05%
135GOLDMAN SACHS ETF TRNVGLF14,882$748,1930.05%
136DIMENSIONAL ETF TRUST25434V40110,086$748,0820.05%
137GE AEROSPACE3696043012,423$746,2850.05%
138DIGITAL RLTY TR INC2538681034,823$746,1790.05%
139SCHWAB STRATEGIC TR80852478927,996$743,8540.05%
140NVIDIA CORPORATIONNVDA31,400$743,7560.05%
141WESTERN DIGITAL CORPWDC4,296$740,1080.05%
142MARSH & MCLENNAN COS INC5717481023,983$738,9200.05%
143ISHARES TR4642887865,309$722,8200.05%
144ISHARES TR4642886615,994$715,4210.05%
145IDEXX LABS INC45168D1041,045$707,1770.05%
146DELL TECHNOLOGIES INCDELL5,601$705,0510.05%
147FIDELITY COVINGTON TRUST3160928083,133$703,8970.05%
148UNITEDHEALTH GROUP INCUNH2,118$699,1540.05%
149VANECK ETF TRUST92189F6015,598$695,2720.05%
150TAIWAN SEMICONDUCTOR MFG LTD8740391002,202$669,1660.04%
151ACCENTURE PLC IRELANDACN2,445$656,0830.04%
152CHENIERE ENERGY INCLNG3,326$646,5620.04%
153MARTIN MARIETTA MATLS INC5732841061,037$645,6980.04%
154ANALOG DEVICES INCADI2,379$645,2380.04%
155DEERE & CODE1,384$644,1200.04%
156ENTERPRISE PRODS PARTNERS L29379210719,596$628,2610.04%
157CUMMINS INCCMI1,219$622,0560.04%
158ISHARES TR4642873095,035$620,6430.04%
159ISHARES TR4642886795,610$617,9890.04%
160INVESCO EXCH TRADED FD TR IIIVZ12,872$617,8560.04%
161MERCADOLIBRE INCMELI302$608,7700.04%
162AT&T INCT-PC24,350$604,8470.04%
163WELLTOWER INCWELL3,253$603,8170.04%
164DARLING INGREDIENTS INCDAR16,695$601,0200.04%
165LOCKHEED MARTIN CORPLMT1,219$589,8350.04%
166ISHARES TR46432F8426,460$577,9560.04%
167TARGA RES CORPTRGP3,131$577,6700.04%
168ASML HOLDING N VASMLF539$576,1200.04%
169XCEL ENERGY INCXELLL7,675$566,8760.04%
170VANGUARD WORLD FD92204A702752$566,8590.04%
171ORACLE CORPORCL-PD2,889$563,1360.04%
172ISHARES TR46429B6975,923$557,7100.04%
173NORTHROP GRUMMAN CORPNOC977$557,1670.04%
174COREWEAVE INCCRWV7,701$551,4690.04%
175AMGEN INCAMGN1,682$550,4110.04%
176SOUTHERN COSOMN6,240$544,1480.04%
177ISHARES TR4642874995,637$542,6260.04%
178INVESCO EXCH TRADED FD TR IIIVZ10,043$542,4910.04%
179ENERGY TRANSFER L PET-PI32,248$531,7700.04%
180UNION PAC CORPUNP2,279$527,0990.04%
181GE VERNOVA INCGEV799$522,3990.04%
182SCHWAB STRATEGIC TR80852470615,858$519,3650.03%
183CME GROUP INCCME1,894$517,1900.03%
184BANK AMERICA CORP0605051049,272$509,9660.03%
185JOHNSON CTLS INTL PLCG515021054,157$497,8210.03%
186ABBOTT LABSABLZF3,956$495,6620.03%
187CBRE GROUP INCCBRE3,072$493,9470.03%
188AMERICAN EXPRESS COAXP1,316$486,7360.03%
189PARKER-HANNIFIN CORPPH551$484,3070.03%
190MOTOROLA SOLUTIONS INCMSI1,239$474,7770.03%
191ISHARES TR46434V61310,175$473,5230.03%
192INNOVATOR ETFS TRUSTINHD11,326$473,2000.03%
193ISHARES TR46432F3392,368$470,2900.03%
194CONSTELLATION BRANDS INCSTZ3,406$469,9060.03%
195DISNEY WALT CO2546871064,118$468,5380.03%
196NEXTERA ENERGY INCNEE-PW5,729$459,9580.03%
197VANGUARD WHITEHALL FDS9219468104,787$437,8160.03%
198CORNING INCGLW4,940$432,5710.03%
199DICKS SPORTING GOODS INC2533931022,175$430,5850.03%
200SUNOCO LP/SUNOCO FIN CORPSUN8,200$429,7620.03%
201UBER TECHNOLOGIES INCUBER5,167$422,2110.03%
202ISHARES GOLD TRIAU9,806$421,5600.03%
203VALERO ENERGY CORPVLO2,560$416,7970.03%
204ISHARES TR4642875723,283$415,8880.03%
205ENBRIDGE INCENNPF8,646$413,5380.03%
206ETFS GOLD TR00326A10410,000$410,8000.03%
207CROWDSTRIKE HLDGS INCCRWD876$410,7980.03%
208CHUBB LIMITEDCB1,310$408,9440.03%
209DANAHER CORPORATION2358511021,739$398,0600.03%
210ALTRIA GROUP INCMO6,888$397,1800.03%
211INVESCO EXCHANGE TRADED FD TIVZ4,858$386,6240.03%
212HCA HEALTHCARE INCHCA828$386,4060.03%
213OREILLY AUTOMOTIVE INC67103H1074,228$385,5990.03%
214SCHWAB STRATEGIC TR80852460713,408$381,8490.03%
215LABCORP HOLDINGS INCLH1,494$374,8150.03%
216VANECK ETF TRUST92189F6356,279$369,2140.02%
217PHILLIPS 66PSX2,859$368,9880.02%
218ISHARES TR46429B6633,029$368,3570.02%
219GOLDMAN SACHS GROUP INCGSCE415$365,0840.02%
220ISHARES TR46435G2684,862$364,3580.02%
221WELLS FARGO CO NEW9497461013,898$363,2810.02%
222VANGUARD INDEX FDS9229087441,900$362,8850.02%
223OLD REP INTL CORP6802231047,793$355,6730.02%
224VANGUARD SCOTTSDALE FDS92206C1025,987$351,6320.02%
225SCHWAB STRATEGIC TR80852479712,542$344,0340.02%
226DOMINION ENERGY INCD5,853$342,9010.02%
227SPDR S&P 500 ETF TRSPY13,000$332,5400.02%
228API GROUP CORPAPG8,585$328,4620.02%
229VANGUARD WORLD FD9219108731,300$326,5210.02%
230ILLINOIS TOOL WKS INC4523081091,326$326,4710.02%
231ISHARES TR46428868710,503$325,1790.02%
232NASDAQ INCNDAQ3,266$317,1870.02%
233PAYCOM SOFTWARE INCPAYC1,983$316,0110.02%
234WISDOMTREE TRWT10,779$312,6990.02%
235ULTA BEAUTY INCULTA508$307,3690.02%
236MARATHON PETE CORPMARA1,878$305,4640.02%
237INTERCONTINENTAL EXCHANGE IN45866F1041,856$300,5980.02%
238ISHARES TR46435G5243,622$299,7930.02%
239HOULIHAN LOKEY INCHLI1,716$298,9100.02%
240COMFORT SYS USA INC199908104314$293,0530.02%
241UNITED AIRLS HLDGS INCUNTCW2,613$292,1860.02%
242QUALCOMM INCQCOM1,706$291,7330.02%
243ISHARES GOLD TRIAU3,586$291,0760.02%
244SHOPIFY INCSHOP1,806$290,7120.02%
245BWX TECHNOLOGIES INCBWXT1,652$285,5320.02%
246TRAVELERS COMPANIES INCTRV980$284,2880.02%
247AMENTUM HOLDINGS INCAMTM9,772$283,3880.02%
248BUILDERS FIRSTSOURCE INCBLDR2,753$283,2560.02%
249CONAGRA BRANDS INCCAG16,198$280,3800.02%
250ISHARES TR46432F8595,724$279,0450.02%
251COMSTOCK RES INCLODE12,030$278,8550.02%
252INTERNATIONAL PAPER CO4601461036,966$274,4090.02%
253ASTRAZENECA PLCAZN2,979$273,8730.02%
254ALPS ETF TR00162Q4525,809$273,1390.02%
255TEXAS ROADHOUSE INCTXRH1,600$265,6000.02%
256AMAZON COM INCAMZN10,000$262,7500.02%
257TEXAS PACIFIC LAND CORPORATITPL909$261,0830.02%
258SCHWAB STRATEGIC TR8085247555,676$256,6030.02%
259CLOUDFLARE INCNET1,292$254,7180.02%
260FRONTVIEW REIT INCFVR17,200$253,8720.02%
261BOOT BARN HLDGS INCBOOT1,436$253,4110.02%
262ISHARES TR4642877211,260$251,6500.02%
263COTERRA ENERGY INCCTRA9,474$249,3560.02%
264ISHARES INC4642865252,099$249,2560.02%
265EDGEWISE THERAPEUTICS INCEWTX10,000$248,1500.02%
266SHELL PLCRYDAF3,364$247,1520.02%
267AMPLIFY ETF TR0321086074,328$246,2030.02%
268MATADOR RES COMTDR5,794$245,8970.02%
269CONSTELLATION ENERGY CORPCEG687$242,6890.02%
270CLOROX CO DELCLX2,390$240,9840.02%
271EOG RES INCEOG2,292$240,6830.02%
272ETF SER SOLUTIONS26922A8428,463$237,5560.02%
273HENRY JACK & ASSOC INC4262811011,293$235,9470.02%
274SELECT SECTOR SPDR TR81369Y8031,620$233,2440.02%
275DHT HOLDINGS INCDHT19,015$232,1730.02%
276TOYOTA MOTOR CORPTOYOF1,056$226,0470.02%
277BRIGHT HORIZONS FAM SOL IN D1091941002,226$225,7160.02%
278REALTY INCOME CORPO3,988$224,7790.02%
279QUANTA SVCS INC74762E102513$216,5420.01%
280AIR PRODS & CHEMS INCAIIR867$214,2220.01%
281GENERAL DYNAMICS CORPGD630$212,0890.01%
282VANGUARD SCOTTSDALE FDS92206C8702,480$207,7000.01%
283BRISTOL-MYERS SQUIBB COCELG-RI3,799$204,9130.01%
284STEEL DYNAMICS INCSTLD1,200$203,3400.01%
285UNITED RENTALS INCURI248$200,9950.01%
286CONSTRUCTION PARTNERS INCROAD1,850$200,8180.01%
287CONSOLIDATED EDISON INCED2,019$200,5270.01%
288ISHARES SILVER TRSLV3,105$200,0240.01%
289INDEPENDENCE RLTY TR INC45378A10611,126$194,4820.01%
290NUVEEN MUNICIPAL CREDIT INCNU12,680$159,5140.01%
291NUVEEN QUALITY MUNCP INCOMENU12,709$152,7620.01%
292NUVEEN AMT FREE QLTY MUN INCNU13,049$151,7600.01%
293BLACKROCK MUNIYIELD QUALITYBLK13,526$147,0280.01%
294BLACKROCK MUNIVEST FD INCBLK20,753$143,8180.01%
295BLACKROCK MUNIHOLDINGS QUALIBLK14,312$143,5490.01%
296BLACKROCK MUNIHOLDINGS FD INBLK12,093$141,9720.01%
297BLACKROCK MUNIYIELD FD INCBLK13,213$138,6040.01%
298ACTUATE THERAPEUTICS INCACTU20,000$122,4000.01%
299VALLEY NATL BANCORP91979410710,156$118,6220.01%
300COMSTOCK HLDG COS INCLODE10,000$116,2000.01%
301PUTNAM ETF TRUST74672973010,584$105,0990.01%
302SOUNDHOUND AI INCSOUNW10,185$101,5440.01%
303AQUESTIVE THERAPEUTICS INCAQST13,766$88,9280.01%
304CORE SCIENTIFIC INC NEW21874A11410,129$85,6910.01%
305KOSMOS ENERGY LTDKOS83,480$75,7500.01%
306SPDR S&P 500 ETF TRSPY600$63,3780.00%
307NVIDIA CORPORATIONNVDA4,000$49,7000.00%
308STRIDE INCLRN35,000$47,4620.00%
309CRONOS GROUP INCCRON17,799$46,8110.00%
310BUTTERFLY NETWORK INCBFLY10,286$39,0870.00%
311CHEESECAKE FACTORY INCCAKE23,000$22,4960.00%
312AMAZON COM INCAMZN1,000$11,7250.00%
313NVIDIA CORPORATIONNVDA2,000$8,6500.00%
314SPDR S&P 500 ETF TRSPY200$5,8400.00%
315SPDR S&P 500 ETF TRSPY200$5,3740.00%