Filed: 2/10/2026ACC: 0001512026-26-000001
📋 What this filing means
SFMG, LLC filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$1.49B
Total AUM (reported)
15.55M
Total Shares
Allocation by class
COM$557.05M37.3%
TRENDP US LAR CP$134.11M9.0%
S&P500 QUALITY$125.19M8.4%
ACTIVEBETA US LG$109.75M7.4%
STATE STREET SPD$97.86M6.6%
MRNGSTR WDE MOAT$66.36M4.4%
CL B NEW$57.93M3.9%
Portfolio Concentration
Top 3$437.06M29.3%
4–10$480.02M32.2%
11–25$234.47M15.7%
Rest$340.19M22.8%
Top 3 weight
29.3%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 15.55M
Sole
Full voting authority
733.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole306
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings306
Rows:
ATMOS ENERGY CORP
SOLEShares1.06M
TypeSH
Market value$177.75M
11.92%
Sole
0.00
Shared
0.00
None
1.06M
PACER FDS TR
SOLEShares2.41M
TypeSH
Market value$134.11M
8.99%
Sole
270.00
Shared
0.00
None
2.41M
INVESCO EXCHANGE TRADED FD T
SOLEShares1.67M
TypeSH
Market value$125.19M
8.39%
Sole
101.00
Shared
0.00
None
1.67M
GOLDMAN SACHS ETF TR
SOLEShares829.13K
TypeSH
Market value$109.75M
7.36%
Sole
64.00
Shared
0.00
None
829.07K
SPDR SERIES TRUST
SOLEShares527.05K
TypeSH
Market value$91.80M
6.15%
Sole
60.00
Shared
0.00
None
526.99K
VANECK ETF TRUST
SOLEShares640.81K
TypeSH
Market value$66.36M
4.45%
Sole
51.00
Shared
0.00
None
640.76K
APPLE INC
SOLEShares223.38K
TypeSH
Market value$60.73M
4.07%
Sole
0.00
Shared
0.00
None
223.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares115.25K
TypeSH
Market value$57.93M
3.88%
Sole
0.00
Shared
0.00
None
115.25K
PACER FDS TR
SOLEShares950.37K
TypeSH
Market value$57.18M
3.83%
Sole
88.00
Shared
0.00
None
950.28K
ISHARES TR
SOLEShares52.94K
TypeSH
Market value$36.26M
2.43%
Sole
0.00
Shared
0.00
None
52.94K
NVIDIA CORPORATION
SOLEShares203.43K
TypeSH
Market value$31.77M
2.13%
Sole
0.00
Shared
0.00
None
203.43K
MICROSOFT CORP
SOLEShares61.52K
TypeSH
Market value$29.75M
1.99%
Sole
0.00
Shared
0.00
None
61.52K
AMAZON COM INC
SOLEShares115.80K
TypeSH
Market value$24.46M
1.64%
Sole
0.00
Shared
0.00
None
115.80K
ALPHABET INC
SOLEShares72.99K
TypeSH
Market value$22.90M
1.54%
Sole
0.00
Shared
0.00
None
72.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares295.84K
TypeSH
Market value$16.93M
1.14%
Sole
0.00
Shared
0.00
None
295.84K
SCHWAB STRATEGIC TR
SOLEShares477.11K
TypeSH
Market value$15.12M
1.01%
Sole
99.00
Shared
0.00
None
477.01K
SPDR S&P 500 ETF TR
SOLEShares34.57K
TypeSH
Market value$14.43M
0.97%
Sole
0.00
Shared
0.00
None
34.57K
APPLIED MATLS INC
SOLEShares51.12K
TypeSH
Market value$13.14M
0.88%
Sole
0.00
Shared
0.00
None
51.12K
RTX CORPORATION
SOLEShares70.99K
TypeSH
Market value$13.02M
0.87%
Sole
0.00
Shared
0.00
None
70.99K
WALMART INC
SOLEShares109.62K
TypeSH
Market value$12.21M
0.82%
Sole
0.00
Shared
0.00
None
109.62K
ADVANCED MICRO DEVICES INC
SOLEShares49.19K
TypeSH
Market value$10.53M
0.71%
Sole
0.00
Shared
0.00
None
49.19K
FIDELITY COVINGTON TRUST
SOLEShares219.73K
TypeSH
Market value$7.87M
0.53%
Sole
0.00
Shared
0.00
None
219.73K
VISA INC
SOLEShares22.16K
TypeSH
Market value$7.77M
0.52%
Sole
0.00
Shared
0.00
None
22.16K
ARES CAPITAL CORP
SOLEShares364.89K
TypeSH
Market value$7.38M
0.49%
Sole
0.00
Shared
0.00
None
364.89K
ALPHABET INC
SOLEShares22.91K
TypeSH
Market value$7.17M
0.48%
Sole
0.00
Shared
0.00
None
22.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATMOS ENERGY CORPSOLE | COM | 1.06M | SH | $177.75M 11.92% | 0.00 | 0.00 | 1.06M |
PACER FDS TRSOLE | TRENDP US LAR CP | 2.41M | SH | $134.11M 8.99% | 270.00 | 0.00 | 2.41M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 1.67M | SH | $125.19M 8.39% | 101.00 | 0.00 | 1.67M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 829.13K | SH | $109.75M 7.36% | 64.00 | 0.00 | 829.07K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 527.05K | SH | $91.80M 6.15% | 60.00 | 0.00 | 526.99K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 640.81K | SH | $66.36M 4.45% | 51.00 | 0.00 | 640.76K |
APPLE INCSOLE | COM | 223.38K | SH | $60.73M 4.07% | 0.00 | 0.00 | 223.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 115.25K | SH | $57.93M 3.88% | 0.00 | 0.00 | 115.25K |
PACER FDS TRSOLE | US CASH COWS 100 | 950.37K | SH | $57.18M 3.83% | 88.00 | 0.00 | 950.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 52.94K | SH | $36.26M 2.43% | 0.00 | 0.00 | 52.94K |
NVIDIA CORPORATIONSOLE | COM | 203.43K | SH | $31.77M 2.13% | 0.00 | 0.00 | 203.43K |
MICROSOFT CORPSOLE | COM | 61.52K | SH | $29.75M 1.99% | 0.00 | 0.00 | 61.52K |
AMAZON COM INCSOLE | COM | 115.80K | SH | $24.46M 1.64% | 0.00 | 0.00 | 115.80K |
ALPHABET INCSOLE | CAP STK CL C | 72.99K | SH | $22.90M 1.54% | 0.00 | 0.00 | 72.99K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 295.84K | SH | $16.93M 1.14% | 0.00 | 0.00 | 295.84K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 477.11K | SH | $15.12M 1.01% | 99.00 | 0.00 | 477.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.57K | SH | $14.43M 0.97% | 0.00 | 0.00 | 34.57K |
APPLIED MATLS INCSOLE | COM | 51.12K | SH | $13.14M 0.88% | 0.00 | 0.00 | 51.12K |
RTX CORPORATIONSOLE | COM | 70.99K | SH | $13.02M 0.87% | 0.00 | 0.00 | 70.99K |
WALMART INCSOLE | COM | 109.62K | SH | $12.21M 0.82% | 0.00 | 0.00 | 109.62K |
ADVANCED MICRO DEVICES INCSOLE | COM | 49.19K | SH | $10.53M 0.71% | 0.00 | 0.00 | 49.19K |
FIDELITY COVINGTON TRUSTSOLE | DISRUPTORS ETF | 219.73K | SH | $7.87M 0.53% | 0.00 | 0.00 | 219.73K |
VISA INCSOLE | COM CL A | 22.16K | SH | $7.77M 0.52% | 0.00 | 0.00 | 22.16K |
ARES CAPITAL CORPSOLE | COM | 364.89K | SH | $7.38M 0.49% | 0.00 | 0.00 | 364.89K |
ALPHABET INCSOLE | CAP STK CL A | 22.91K | SH | $7.17M 0.48% | 0.00 | 0.00 | 22.91K |
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