SFMG, LLC

Filed: 8/13/2026ACC: 0001512026-26-000005

📋 What this filing means

SFMG, LLC filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

334

Positions

$1.66B

Total AUM (reported)

15.96M

Total Shares

Allocation by class

COM$631.32M38.0%

TRENDP US LAR CP$154.30M9.3%

S&P500 QUALITY$154.09M9.3%

ACTIVEBETA US LG$123.51M7.4%

ST STR MSCI USAQ$104.78M6.3%

MRNGSTR WDE MOAT$70.84M4.3%

CL B NEW$54.61M3.3%

Portfolio Concentration

Top 3$491.06M29.6%

4–10$501.85M30.2%

11–25$300.20M18.1%

Rest$367.52M22.1%

Top 3 weight

29.6%

Top 10 weight

59.8%

Voting Authority Distribution

Total shares with voting rights: 15.96M

Sole

Full voting authority

695.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole334

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings334

Rows:

ATMOS ENERGY CORP

SOLE

COM

Shares1.06M

TypeSH

Market value$182.67M

11.00%

Sole

0.00

Shared

0.00

None

1.06M

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares2.65M

TypeSH

Market value$154.30M

9.29%

Sole

273.00

Shared

0.00

None

2.65M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares1.71M

TypeSH

Market value$154.09M

9.28%

Sole

101.00

Shared

0.00

None

1.71M

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares870.47K

TypeSH

Market value$123.51M

7.44%

Sole

64.00

Shared

0.00

None

870.41K

SPDR SERIES TRUST

SOLE

ST STR MSCI USAQ

Shares560.71K

TypeSH

Market value$104.78M

6.31%

Sole

61.00

Shared

0.00

None

560.65K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares681.43K

TypeSH

Market value$70.84M

4.27%

Sole

51.00

Shared

0.00

None

681.38K

APPLE INC

SOLE

COM

Shares234.15K

TypeSH

Market value$67.75M

4.08%

Sole

0.00

Shared

0.00

None

234.15K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares109.13K

TypeSH

Market value$54.61M

3.29%

Sole

0.00

Shared

0.00

None

109.13K

NVIDIA CORPORATION

SOLE

COM

Shares211.06K

TypeSH

Market value$42.23M

2.54%

Sole

0.00

Shared

0.00

None

211.06K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares50.92K

TypeSH

Market value$38.13M

2.30%

Sole

0.00

Shared

0.00

None

50.92K

APPLIED MATLS INC

SOLE

COM

Shares49.47K

TypeSH

Market value$35.77M

2.15%

Sole

0.00

Shared

0.00

None

49.47K

PACER FDS TR

SOLE

US CASH COWS 100

Shares563.68K

TypeSH

Market value$35.06M

2.11%

Sole

44.00

Shared

0.00

None

563.63K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares47.67K

TypeSH

Market value$27.69M

1.67%

Sole

0.00

Shared

0.00

None

47.67K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares36.80K

TypeSH

Market value$27.48M

1.65%

Sole

0.00

Shared

0.00

None

36.80K

AMAZON COM INC

SOLE

COM

Shares105.22K

TypeSH

Market value$25.08M

1.51%

Sole

0.00

Shared

0.00

None

105.22K

ALPHABET INC

SOLE

CAP STK CL C

Shares70.72K

TypeSH

Market value$24.99M

1.50%

Sole

0.00

Shared

0.00

None

70.72K

MICROSOFT CORP

SOLE

COM

Shares61.30K

TypeSH

Market value$22.86M

1.38%

Sole

0.00

Shared

0.00

None

61.30K

SCHWAB STRATEGIC TR

SOLE

LONG TERM US

Shares621.81K

TypeSH

Market value$19.46M

1.17%

Sole

101.00

Shared

0.00

None

621.71K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares298.10K

TypeSH

Market value$16.84M

1.01%

Sole

0.00

Shared

0.00

None

298.10K

RTX CORPORATION

SOLE

COM

Shares69.33K

TypeSH

Market value$13.15M

0.79%

Sole

0.00

Shared

0.00

None

69.33K

WALMART INC

SOLE

COM

Shares111.03K

TypeSH

Market value$12.58M

0.76%

Sole

0.00

Shared

0.00

None

111.03K

PALO ALTO NETWORKS INC

SOLE

COM

Shares34.94K

TypeSH

Market value$11.92M

0.72%

Sole

0.00

Shared

0.00

None

34.94K

FIDELITY COVINGTON TRUST

SOLE

DISRUPTORS ETF

Shares254.19K

TypeSH

Market value$10.29M

0.62%

Sole

0.00

Shared

0.00

None

254.19K

ALPHABET INC

SOLE

CAP STK CL A

Shares24.05K

TypeSH

Market value$8.60M

0.52%

Sole

0.00

Shared

0.00

None

24.05K

CSX CORP

SOLE

COM

Shares177.48K

TypeSH

Market value$8.44M

0.51%

Sole

0.00

Shared

0.00

None

177.48K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ATMOS ENERGY CORPSOLE	COM	1.06M	SH	$182.67M 11.00%	0.00	1.06M
PACER FDS TRSOLE	TRENDP US LAR CP	2.65M	SH	$154.30M 9.29%	273.00	2.65M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	1.71M	SH	$154.09M 9.28%	101.00	1.71M
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	870.47K	SH	$123.51M 7.44%	64.00	870.41K
SPDR SERIES TRUSTSOLE	ST STR MSCI USAQ	560.71K	SH	$104.78M 6.31%	61.00	560.65K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	681.43K	SH	$70.84M 4.27%	51.00	681.38K
APPLE INCSOLE	COM	234.15K	SH	$67.75M 4.08%	0.00	234.15K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	109.13K	SH	$54.61M 3.29%	0.00	109.13K
NVIDIA CORPORATIONSOLE	COM	211.06K	SH	$42.23M 2.54%	0.00	211.06K
ISHARES TRSOLE	CORE S&P500 ETF	50.92K	SH	$38.13M 2.30%	0.00	50.92K
APPLIED MATLS INCSOLE	COM	49.47K	SH	$35.77M 2.15%	0.00	49.47K
PACER FDS TRSOLE	US CASH COWS 100	563.68K	SH	$35.06M 2.11%	44.00	563.63K
ADVANCED MICRO DEVICES INCSOLE	COM	47.67K	SH	$27.69M 1.67%	0.00	47.67K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	36.80K	SH	$27.48M 1.65%	0.00	36.80K
AMAZON COM INCSOLE	COM	105.22K	SH	$25.08M 1.51%	0.00	105.22K
ALPHABET INCSOLE	CAP STK CL C	70.72K	SH	$24.99M 1.50%	0.00	70.72K
MICROSOFT CORPSOLE	COM	61.30K	SH	$22.86M 1.38%	0.00	61.30K
SCHWAB STRATEGIC TRSOLE	LONG TERM US	621.81K	SH	$19.46M 1.17%	101.00	621.71K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	298.10K	SH	$16.84M 1.01%	0.00	298.10K
RTX CORPORATIONSOLE	COM	69.33K	SH	$13.15M 0.79%	0.00	69.33K
WALMART INCSOLE	COM	111.03K	SH	$12.58M 0.76%	0.00	111.03K
PALO ALTO NETWORKS INCSOLE	COM	34.94K	SH	$11.92M 0.72%	0.00	34.94K
FIDELITY COVINGTON TRUSTSOLE	DISRUPTORS ETF	254.19K	SH	$10.29M 0.62%	0.00	254.19K
ALPHABET INCSOLE	CAP STK CL A	24.05K	SH	$8.60M 0.52%	0.00	24.05K
CSX CORPSOLE	COM	177.48K	SH	$8.44M 0.51%	0.00	177.48K

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