Filed: 2/11/2025ACC: 0001512026-25-000002
📋 What this filing means
SFMG, LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$1.27B
Total AUM (reported)
12.86M
Total Shares
Allocation by class
COM$480.17M37.9%
CORE S&P500 ETF$147.11M11.6%
S&P500 QUALITY$110.29M8.7%
ACTIVEBETA US LG$93.38M7.4%
MSCI USA STRTGIC$79.69M6.3%
MRNGSTR WDE MOAT$54.11M4.3%
US CASH COWS 100$48.09M3.8%
Portfolio Concentration
Top 3$404.91M31.9%
4–10$405.37M32.0%
11–25$168.10M13.3%
Rest$290.10M22.9%
Top 3 weight
31.9%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 12.86M
Sole
Full voting authority
1.74K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole273
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings273
Rows:
ATMOS ENERGY CORP
SOLEShares1.06M
TypeSH
Market value$147.52M
11.63%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares249.89K
TypeSH
Market value$147.11M
11.60%
Sole
46.00
Shared
0.00
None
249.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares1.65M
TypeSH
Market value$110.29M
8.69%
Sole
317.00
Shared
0.00
None
1.65M
GOLDMAN SACHS ETF TR
SOLEShares810.75K
TypeSH
Market value$93.38M
7.36%
Sole
190.00
Shared
0.00
None
810.56K
SPDR SER TR
SOLEShares514.60K
TypeSH
Market value$79.69M
6.28%
Sole
135.00
Shared
0.00
None
514.47K
APPLE INC
SOLEShares223.22K
TypeSH
Market value$55.90M
4.41%
Sole
0.00
Shared
0.00
None
223.22K
VANECK ETF TRUST
SOLEShares583.52K
TypeSH
Market value$54.11M
4.27%
Sole
116.00
Shared
0.00
None
583.40K
PACER FDS TR
SOLEShares851.43K
TypeSH
Market value$48.09M
3.79%
Sole
189.00
Shared
0.00
None
851.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares101.11K
TypeSH
Market value$45.83M
3.61%
Sole
170.00
Shared
0.00
None
100.94K
MICROSOFT CORP
SOLEShares67.31K
TypeSH
Market value$28.37M
2.24%
Sole
0.00
Shared
0.00
None
67.31K
AMAZON COM INC
SOLEShares96.82K
TypeSH
Market value$21.24M
1.67%
Sole
30.00
Shared
0.00
None
96.79K
NVIDIA CORPORATION
SOLEShares145.46K
TypeSH
Market value$19.53M
1.54%
Sole
0.00
Shared
0.00
None
145.46K
ALPHABET INC
SOLEShares74.59K
TypeSH
Market value$14.21M
1.12%
Sole
0.00
Shared
0.00
None
74.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares226.78K
TypeSH
Market value$13.05M
1.03%
Sole
0.00
Shared
0.00
None
226.78K
SPDR S&P 500 ETF TR
SOLEShares21.90K
TypeSH
Market value$12.84M
1.01%
Sole
0.00
Shared
0.00
None
21.90K
ISHARES TR
SOLEShares121.94K
TypeSH
Market value$10.65M
0.84%
Sole
0.00
Shared
0.00
None
121.94K
WALMART INC
SOLEShares114.70K
TypeSH
Market value$10.36M
0.82%
Sole
0.00
Shared
0.00
None
114.70K
ARES CAPITAL CORP
SOLEShares444.12K
TypeSH
Market value$9.72M
0.77%
Sole
0.00
Shared
0.00
None
444.12K
SCHWAB STRATEGIC TR
SOLEShares274.56K
TypeSH
Market value$8.63M
0.68%
Sole
94.00
Shared
0.00
None
274.47K
APPLIED MATLS INC
SOLEShares52.44K
TypeSH
Market value$8.53M
0.67%
Sole
0.00
Shared
0.00
None
52.44K
RTX CORPORATION
SOLEShares73.54K
TypeSH
Market value$8.51M
0.67%
Sole
0.00
Shared
0.00
None
73.54K
SCHWAB STRATEGIC TR
SOLEShares363.31K
TypeSH
Market value$8.42M
0.66%
Sole
0.00
Shared
0.00
None
363.31K
ISHARES TR
SOLEShares69.75K
TypeSH
Market value$7.68M
0.61%
Sole
103.00
Shared
0.00
None
69.64K
SALESFORCE INC
SOLEShares22.96K
TypeSH
Market value$7.68M
0.61%
Sole
0.00
Shared
0.00
None
22.96K
BLACKSTONE SECD LENDING FD
SOLEShares218.39K
TypeSH
Market value$7.06M
0.56%
Sole
0.00
Shared
0.00
None
218.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATMOS ENERGY CORPSOLE | COM | 1.06M | SH | $147.52M 11.63% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | CORE S&P500 ETF | 249.89K | SH | $147.11M 11.60% | 46.00 | 0.00 | 249.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 1.65M | SH | $110.29M 8.69% | 317.00 | 0.00 | 1.65M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 810.75K | SH | $93.38M 7.36% | 190.00 | 0.00 | 810.56K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 514.60K | SH | $79.69M 6.28% | 135.00 | 0.00 | 514.47K |
APPLE INCSOLE | COM | 223.22K | SH | $55.90M 4.41% | 0.00 | 0.00 | 223.22K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 583.52K | SH | $54.11M 4.27% | 116.00 | 0.00 | 583.40K |
PACER FDS TRSOLE | US CASH COWS 100 | 851.43K | SH | $48.09M 3.79% | 189.00 | 0.00 | 851.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 101.11K | SH | $45.83M 3.61% | 170.00 | 0.00 | 100.94K |
MICROSOFT CORPSOLE | COM | 67.31K | SH | $28.37M 2.24% | 0.00 | 0.00 | 67.31K |
AMAZON COM INCSOLE | COM | 96.82K | SH | $21.24M 1.67% | 30.00 | 0.00 | 96.79K |
NVIDIA CORPORATIONSOLE | COM | 145.46K | SH | $19.53M 1.54% | 0.00 | 0.00 | 145.46K |
ALPHABET INCSOLE | CAP STK CL C | 74.59K | SH | $14.21M 1.12% | 0.00 | 0.00 | 74.59K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 226.78K | SH | $13.05M 1.03% | 0.00 | 0.00 | 226.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.90K | SH | $12.84M 1.01% | 0.00 | 0.00 | 21.90K |
ISHARES TRSOLE | 20 YR TR BD ETF | 121.94K | SH | $10.65M 0.84% | 0.00 | 0.00 | 121.94K |
WALMART INCSOLE | COM | 114.70K | SH | $10.36M 0.82% | 0.00 | 0.00 | 114.70K |
ARES CAPITAL CORPSOLE | COM | 444.12K | SH | $9.72M 0.77% | 0.00 | 0.00 | 444.12K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 274.56K | SH | $8.63M 0.68% | 94.00 | 0.00 | 274.47K |
APPLIED MATLS INCSOLE | COM | 52.44K | SH | $8.53M 0.67% | 0.00 | 0.00 | 52.44K |
RTX CORPORATIONSOLE | COM | 73.54K | SH | $8.51M 0.67% | 0.00 | 0.00 | 73.54K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 363.31K | SH | $8.42M 0.66% | 0.00 | 0.00 | 363.31K |
ISHARES TRSOLE | SHORT TREAS BD | 69.75K | SH | $7.68M 0.61% | 103.00 | 0.00 | 69.64K |
SALESFORCE INCSOLE | COM | 22.96K | SH | $7.68M 0.61% | 0.00 | 0.00 | 22.96K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 218.39K | SH | $7.06M 0.56% | 0.00 | 0.00 | 218.39K |
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