Filed: 5/9/2025ACC: 0001512026-25-000004
📋 What this filing means
SFMG, LLC filed this quarterly 13F‑HR report disclosing 283 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.
283
Positions
$1.27B
Total AUM (reported)
13.11M
Total Shares
Allocation by class
COM$478.66M37.8%
CORE S&P500 ETF$141.72M11.2%
S&P500 QUALITY$107.48M8.5%
ACTIVEBETA US LG$88.18M7.0%
MSCI USA STRTGIC$81.05M6.4%
CL B NEW$56.91M4.5%
MRNGSTR WDE MOAT$53.12M4.2%
Portfolio Concentration
Top 3$412.82M32.6%
4–10$399.22M31.5%
11–25$166.22M13.1%
Rest$288.89M22.8%
Top 3 weight
32.6%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 13.11M
Sole
Full voting authority
1.64K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
ATMOS ENERGY CORP
SOLEShares1.06M
TypeSH
Market value$163.63M
12.91%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares252.21K
TypeSH
Market value$141.72M
11.18%
Sole
46.00
Shared
0.00
None
252.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares1.62M
TypeSH
Market value$107.48M
8.48%
Sole
318.00
Shared
0.00
None
1.62M
GOLDMAN SACHS ETF TR
SOLEShares801.10K
TypeSH
Market value$88.18M
6.96%
Sole
191.00
Shared
0.00
None
800.90K
SPDR SER TR
SOLEShares517.29K
TypeSH
Market value$81.05M
6.40%
Sole
135.00
Shared
0.00
None
517.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares106.86K
TypeSH
Market value$56.91M
4.49%
Sole
170.00
Shared
0.00
None
106.69K
VANECK ETF TRUST
SOLEShares603.59K
TypeSH
Market value$53.12M
4.19%
Sole
116.00
Shared
0.00
None
603.48K
APPLE INC
SOLEShares216.11K
TypeSH
Market value$48.00M
3.79%
Sole
0.00
Shared
0.00
None
216.11K
PACER FDS TR
SOLEShares865.23K
TypeSH
Market value$47.38M
3.74%
Sole
190.00
Shared
0.00
None
865.04K
MICROSOFT CORP
SOLEShares65.44K
TypeSH
Market value$24.57M
1.94%
Sole
0.00
Shared
0.00
None
65.44K
AMAZON COM INC
SOLEShares95.52K
TypeSH
Market value$18.17M
1.43%
Sole
30.00
Shared
0.00
None
95.49K
ISHARES TR
SOLEShares161.34K
TypeSH
Market value$16.24M
1.28%
Sole
0.00
Shared
0.00
None
161.34K
NVIDIA CORPORATION
SOLEShares139.40K
TypeSH
Market value$15.11M
1.19%
Sole
0.00
Shared
0.00
None
139.40K
J P MORGAN EXCHANGE TRADED F
SOLEShares243.76K
TypeSH
Market value$13.93M
1.10%
Sole
0.00
Shared
0.00
None
243.76K
SPDR S&P 500 ETF TR
SOLEShares20.67K
TypeSH
Market value$11.56M
0.91%
Sole
0.00
Shared
0.00
None
20.67K
ALPHABET INC
SOLEShares73.30K
TypeSH
Market value$11.45M
0.90%
Sole
0.00
Shared
0.00
None
73.30K
ISHARES TR
SOLEShares120.06K
TypeSH
Market value$10.93M
0.86%
Sole
0.00
Shared
0.00
None
120.06K
ARES CAPITAL CORP
SOLEShares462.40K
TypeSH
Market value$10.25M
0.81%
Sole
0.00
Shared
0.00
None
462.40K
WALMART INC
SOLEShares113.28K
TypeSH
Market value$9.94M
0.78%
Sole
0.00
Shared
0.00
None
113.28K
RTX CORPORATION
SOLEShares73.07K
TypeSH
Market value$9.68M
0.76%
Sole
0.00
Shared
0.00
None
73.07K
SCHWAB STRATEGIC TR
SOLEShares294.28K
TypeSH
Market value$9.64M
0.76%
Sole
95.00
Shared
0.00
None
294.18K
VISA INC
SOLEShares21.50K
TypeSH
Market value$7.53M
0.59%
Sole
0.00
Shared
0.00
None
21.50K
APPLIED MATLS INC
SOLEShares51.87K
TypeSH
Market value$7.53M
0.59%
Sole
0.00
Shared
0.00
None
51.87K
BLACKSTONE SECD LENDING FD
SOLEShares225.89K
TypeSH
Market value$7.31M
0.58%
Sole
0.00
Shared
0.00
None
225.89K
SCHWAB STRATEGIC TR
SOLEShares314.22K
TypeSH
Market value$6.94M
0.55%
Sole
0.00
Shared
0.00
None
314.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATMOS ENERGY CORPSOLE | COM | 1.06M | SH | $163.63M 12.91% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | CORE S&P500 ETF | 252.21K | SH | $141.72M 11.18% | 46.00 | 0.00 | 252.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 1.62M | SH | $107.48M 8.48% | 318.00 | 0.00 | 1.62M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 801.10K | SH | $88.18M 6.96% | 191.00 | 0.00 | 800.90K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 517.29K | SH | $81.05M 6.40% | 135.00 | 0.00 | 517.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 106.86K | SH | $56.91M 4.49% | 170.00 | 0.00 | 106.69K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 603.59K | SH | $53.12M 4.19% | 116.00 | 0.00 | 603.48K |
APPLE INCSOLE | COM | 216.11K | SH | $48.00M 3.79% | 0.00 | 0.00 | 216.11K |
PACER FDS TRSOLE | US CASH COWS 100 | 865.23K | SH | $47.38M 3.74% | 190.00 | 0.00 | 865.04K |
MICROSOFT CORPSOLE | COM | 65.44K | SH | $24.57M 1.94% | 0.00 | 0.00 | 65.44K |
AMAZON COM INCSOLE | COM | 95.52K | SH | $18.17M 1.43% | 30.00 | 0.00 | 95.49K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 161.34K | SH | $16.24M 1.28% | 0.00 | 0.00 | 161.34K |
NVIDIA CORPORATIONSOLE | COM | 139.40K | SH | $15.11M 1.19% | 0.00 | 0.00 | 139.40K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 243.76K | SH | $13.93M 1.10% | 0.00 | 0.00 | 243.76K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.67K | SH | $11.56M 0.91% | 0.00 | 0.00 | 20.67K |
ALPHABET INCSOLE | CAP STK CL C | 73.30K | SH | $11.45M 0.90% | 0.00 | 0.00 | 73.30K |
ISHARES TRSOLE | 20 YR TR BD ETF | 120.06K | SH | $10.93M 0.86% | 0.00 | 0.00 | 120.06K |
ARES CAPITAL CORPSOLE | COM | 462.40K | SH | $10.25M 0.81% | 0.00 | 0.00 | 462.40K |
WALMART INCSOLE | COM | 113.28K | SH | $9.94M 0.78% | 0.00 | 0.00 | 113.28K |
RTX CORPORATIONSOLE | COM | 73.07K | SH | $9.68M 0.76% | 0.00 | 0.00 | 73.07K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 294.28K | SH | $9.64M 0.76% | 95.00 | 0.00 | 294.18K |
VISA INCSOLE | COM CL A | 21.50K | SH | $7.53M 0.59% | 0.00 | 0.00 | 21.50K |
APPLIED MATLS INCSOLE | COM | 51.87K | SH | $7.53M 0.59% | 0.00 | 0.00 | 51.87K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 225.89K | SH | $7.31M 0.58% | 0.00 | 0.00 | 225.89K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 314.22K | SH | $6.94M 0.55% | 0.00 | 0.00 | 314.22K |
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