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SFMG, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,660,632,440
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ATMOS ENERGY CORP · COM · 049560105 · shares: $182,669,745
- PACER FDS TR · TRENDP US LAR CP · 69374H105 · shares: $154,302,107
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $154,085,587
- GOLDMAN SACHS ETF TR · ACTIVEBETA US LG · 381430503 · shares: $123,511,208
- SPDR SERIES TRUST · ST STR MSCI USAQ · 78468R812 · shares: $104,776,010
- VANECK ETF TRUST · MRNGSTR WDE MOAT · 92189F643 · shares: $70,841,437
- APPLE INC · COM · 037833100 · shares: $67,145,524
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $54,606,885
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $38,131,604
- APPLIED MATLS INC · COM · 038222105 · shares: $35,769,559
Reported holdings
350 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,060,369 shares | $182,669,745 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 2,648,509 shares | $154,302,107 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 1,710,162 shares | $154,085,587 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 870,472 shares | $123,511,208 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 560,714 shares | $104,776,010 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 681,430 shares | $70,841,437 |
| APPLE INC | COM | 037833100 | — | 232,048 shares | $67,145,524 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 109,129 shares | $54,606,885 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 50,917 shares | $38,131,604 |
| APPLIED MATLS INC | COM | 038222105 | — | 49,474 shares | $35,769,559 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 563,677 shares | $35,060,697 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 173,160 shares | $34,647,536 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 47,675 shares | $27,694,632 |
| AMAZON COM INC | COM | 023135106 | — | 105,222 shares | $25,078,616 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 70,722 shares | $24,988,087 |
| MICROSOFT CORP | COM | 594918104 | — | 61,296 shares | $22,864,537 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 621,809 shares | $19,462,612 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 298,098 shares | $16,836,581 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 22,501 shares | $16,802,913 |
| RTX CORPORATION | COM | 75513E101 | — | 69,335 shares | $13,154,905 |
| WALMART INC | COM | 931142103 | — | 111,028 shares | $12,575,083 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 34,942 shares | $11,915,883 |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | 316092121 | — | 254,195 shares | $10,288,434 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 13,000 shares | $9,708,010 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 24,052 shares | $8,595,368 |
| CSX CORP | COM | 126408103 | — | 177,477 shares | $8,435,484 |
| VISA INC | COM CL A | 92826C839 | — | 22,188 shares | $7,612,391 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 257,317 shares | $7,572,829 |
| BROADCOM INC | COM | 11135F101 | — | 19,141 shares | $7,230,578 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 166,299 shares | $7,041,096 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 66,641 shares | $6,927,974 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 16,224 shares | $6,451,785 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 342,928 shares | $6,354,449 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 31,400 shares | $6,282,826 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,271 shares | $6,090,619 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 18,172 shares | $6,082,028 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 121,108 shares | $5,805,902 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,677 shares | $5,786,310 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,244 shares | $5,770,083 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 231,526 shares | $5,489,482 |
| TESLA INC | COM | 88160R101 | — | 12,775 shares | $5,373,154 |
| BLACKROCK INC | COM | 09290D101 | — | 5,476 shares | $5,265,765 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,417 shares | $5,094,232 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9,852 shares | $4,939,156 |
| SLB LIMITED | COM STK | 806857108 | — | 97,284 shares | $4,522,728 |
| KLA CORP | COM NEW | 482480100 | — | 14,580 shares | $4,398,955 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,690 shares | $4,387,176 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 48,072 shares | $4,355,323 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 47,580 shares | $4,275,071 |
| ELI LILLY & CO | COM | 532457108 | — | 3,421 shares | $4,103,018 |
| SALESFORCE INC | COM | 79466L302 | — | 25,409 shares | $3,980,535 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,101 shares | $3,957,896 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 10,639 shares | $3,936,674 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,871 shares | $3,776,751 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,916 shares | $3,652,856 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 42,033 shares | $3,632,484 |
| HONEYWELL INTL INC | COM | 438516205 | — | 15,074 shares | $3,375,069 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 15,074 shares | $3,332,560 |
| ADOBE INC | COM | 00724F101 | — | 16,038 shares | $3,288,122 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 63,247 shares | $3,228,748 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 22,671 shares | $3,099,540 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 31,434 shares | $2,853,893 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 82,776 shares | $2,836,734 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,414 shares | $2,786,761 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 4,048 shares | $2,585,221 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 49,340 shares | $2,484,269 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 15,514 shares | $2,461,523 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 8,044 shares | $2,437,154 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 159,722 shares | $2,414,997 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,676 shares | $2,411,164 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 7,291 shares | $2,409,384 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 23,359 shares | $2,351,551 |
| CISCO SYS INC | COM | 17275R102 | — | 19,235 shares | $2,259,296 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,246,550 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 47,220 shares | $2,157,954 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 18,278 shares | $2,132,549 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 17,087 shares | $2,121,753 |
| CATERPILLAR INC | COM | 149123101 | — | 1,922 shares | $2,046,657 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,630 shares | $1,987,093 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 16,439 shares | $1,956,077 |
| WP CAREY INC | COM | 92936U109 | — | 26,362 shares | $1,884,883 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,354 shares | $1,878,707 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 16,379 shares | $1,870,154 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 49,445 shares | $1,848,254 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,659 shares | $1,817,734 |
| EATON CORP PLC | SHS | G29183103 | — | 4,237 shares | $1,805,260 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 42,481 shares | $1,792,698 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,870 shares | $1,749,562 |
| ZOETIS INC | CL A | 98978V103 | — | 23,725 shares | $1,704,914 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 33,561 shares | $1,697,525 |
| HOME DEPOT INC | COM | 437076102 | — | 4,790 shares | $1,689,177 |
| PEPSICO INC | COM | 713448108 | — | 11,366 shares | $1,538,922 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 337,730 shares | $1,489,389 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,989 shares | $1,489,156 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 27,030 shares | $1,476,379 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 5,111 shares | $1,459,567 |
| ABBVIE INC | COM | 00287Y109 | — | 5,732 shares | $1,442,458 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 11,309 shares | $1,424,989 |
| NETFLIX INC. | COM | 64110L106 | — | 19,909 shares | $1,421,520 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,466 shares | $1,403,366 |