Institutional Manager · CIK 0001512026
SFMG, LLC
PLANO, TX · File #028-14157
Latest AUM
$1.49B
Positions
315
Top-10 Concentration
71.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025315 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Sep 2025307 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Jun 2025280 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Mar 2025283 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Dec 2024273 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Sep 2024274 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Jun 2024272 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Mar 2024283 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Dec 2023256 pos · $972.9M
- 13F HOLDINGS REPORTQ/E Sep 2023258 pos · $971.8M
- 13F HOLDINGS REPORTQ/E Jun 2023265 pos · $928.5M
- 13F HOLDINGS REPORTQ/E Mar 2023264 pos · $901.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | ATO | 1,060,389 | $177.8M | 13.76% |
| 2 | PACER FDS TR | 69374H105 | 2,412,945 | $134.1M | 10.38% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,668,107 | $125.2M | 9.69% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 829,135 | $109.8M | 8.50% |
| 5 | SPDR SERIES TRUST | 78468R812 | 527,047 | $91.8M | 7.11% |
| 6 | VANECK ETF TRUST | 92189F643 | 640,814 | $66.4M | 5.14% |
| 7 | APPLE INC | AAPL | 223,378 | $60.7M | 4.70% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 115,251 | $57.9M | 4.48% |
| 9 | PACER FDS TR | 69374H881 | 950,367 | $57.2M | 4.43% |
| 10 | ISHARES TR | 464287200 | 52,936 | $36.3M | 2.81% |
| 11 | NVIDIA CORPORATION | NVDA | 166,029 | $31.0M | 2.40% |
| 12 | MICROSOFT CORP | MSFT | 61,520 | $29.8M | 2.30% |
| 13 | AMAZON COM INC | AMZN | 104,800 | $24.2M | 1.87% |
| 14 | ALPHABET INC | GOOG | 72,990 | $22.9M | 1.77% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 295,839 | $16.9M | 1.31% |
| 16 | SCHWAB STRATEGIC TR | 808524680 | 477,113 | $15.1M | 1.17% |
| 17 | SPDR S&P 500 ETF TR | SPY | 20,567 | $14.0M | 1.09% |
| 18 | APPLIED MATLS INC | 038222105 | 51,121 | $13.1M | 1.02% |
| 19 | RTX CORPORATION | RTX | 70,989 | $13.0M | 1.01% |
| 20 | WALMART INC | WMT | 109,619 | $12.2M | 0.95% |