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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) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,933 shares | $1,387,319 |
| MCDONALDS CORP | COM | 580135101 | — | 5,058 shares | $1,367,304 |
| BLACKSTONE INC | COM | 09260D107 | — | 11,458 shares | $1,348,314 |
| CORNING INC | COM | 219350105 | — | 5,223 shares | $1,333,987 |
| ONEOK INC NEW | COM | 682680103 | — | 15,108 shares | $1,313,517 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 11,054 shares | $1,307,833 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,737 shares | $1,281,153 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,090 shares | $1,280,681 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6,088 shares | $1,254,165 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,111 shares | $1,235,513 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 3,514 shares | $1,210,016 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,428 shares | $1,192,291 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,496 shares | $1,191,981 |
| TJX COS INC NEW | COM | 872540109 | — | 7,824 shares | $1,185,339 |
| LOWES COS INC | COM | 548661107 | — | 5,373 shares | $1,184,658 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4,840 shares | $1,173,313 |
| WILLIAMS COS INC | COM | 969457100 | — | 15,160 shares | $1,126,985 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,755 shares | $1,125,076 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,335 shares | $1,115,327 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 21,130 shares | $1,086,499 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,882 shares | $1,070,272 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,836 shares | $1,055,756 |
| COCA COLA CO | COM | 191216100 | — | 12,798 shares | $1,040,098 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 9,412 shares | $1,033,118 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 518 shares | $1,029,674 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,710 shares | $1,012,809 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,362 shares | $998,643 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 9,910 shares | $989,988 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,416 shares | $989,438 |
| STELLAR BANCORP INC | COM | 858927106 | — | 25,159 shares | $989,235 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,111 shares | $977,986 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 15,756 shares | $957,807 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,469 shares | $950,783 |
| DEERE & CO | COM | 244199105 | — | 1,490 shares | $945,312 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 8,920 shares | $935,976 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,207 shares | $917,465 |
| PLAYBOY INC | COM | 72814P109 | — | 750,000 shares | $915,000 |
| BOEING CO | COM | 097023105 | — | 4,125 shares | $892,862 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 21,083 shares | $881,691 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 10,201 shares | $878,743 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,848 shares | $870,678 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 27,996 shares | $852,758 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 7,643 shares | $843,121 |
| TARGA RES CORP | COM | 87612G101 | — | 3,138 shares | $841,423 |
| MSCI INC | COM | 55354G100 | — | 1,500 shares | $840,245 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 10,091 shares | $826,826 |
| CUMMINS INC | COM | 231021106 | — | 1,127 shares | $803,857 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 4,000 shares | $800,360 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,519 shares | $780,074 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,133 shares | $748,847 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 950 shares | $725,250 |
| PHILLIPS 66 | COM | 718546104 | — | 4,265 shares | $720,937 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 7,723 shares | $712,590 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,141 shares | $710,794 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,117 shares | $707,445 |
| AMGEN INC | COM | 031162100 | — | 1,884 shares | $682,096 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,981 shares | $674,266 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 900 shares | $672,093 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,597 shares | $668,962 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,006 shares | $667,656 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 4,682 shares | $658,102 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 12,872 shares | $654,412 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,284 shares | $654,103 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,455 shares | $652,687 |
| AT&T INC | COM | 00206R102 | — | 31,366 shares | $649,281 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,948 shares | $648,538 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 33,596 shares | $642,357 |
| PAYCHEX INC | COM | 704326107 | — | 6,468 shares | $636,036 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 642 shares | $627,953 |
| UNION PAC CORP | COM | 907818108 | — | 2,299 shares | $625,427 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 17,204 shares | $621,593 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,637 shares | $621,363 |
| XCEL ENERGY INC | COM | 98389B100 | — | 7,675 shares | $616,303 |
| GOLDMAN SACHS ETF TR | ULT SHO MUN ETF | 38149W572 | — | 12,096 shares | $609,820 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,746 shares | $592,060 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,018 shares | $587,081 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,976 shares | $580,973 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 6,007 shares | $579,435 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,585 shares | $578,828 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 15,859 shares | $575,048 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 4,957 shares | $574,913 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 4,835 shares | $567,871 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 12,326 shares | $563,668 |
| ORACLE CORP | COM | 68389X105 | — | 3,825 shares | $560,594 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 8,300 shares | $560,250 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,045 shares | $550,288 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 8,833 shares | $542,876 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,510 shares | $540,316 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,020 shares | $519,480 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,310 shares | $506,915 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 11,326 shares | $502,308 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 4,536 shares | $500,509 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,957 shares | $500,339 |
| QUANTA SVCS INC | COM | 74762E102 | — | 690 shares | $496,871 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,393 shares | $495,727 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,175 shares | $493,312 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 10,679 shares | $492,820 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 13,328 shares | $489,933 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,431 shares | $487,444 |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | — | 14,833 shares | $487,412 |