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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 5,261 shares | $482,077 |
| INTEL CORP | COM | 458140100 | — | 3,450 shares | $481,793 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,703 shares | $471,330 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,163 shares | $471,309 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,509 shares | $469,703 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,646 shares | $468,700 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,796 shares | $467,750 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 3,300 shares | $450,823 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,358 shares | $449,263 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 10,899 shares | $436,069 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 251 shares | $426,045 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 15,252 shares | $418,049 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,235 shares | $417,881 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,096 shares | $417,000 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,487 shares | $416,360 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 4,211 shares | $412,510 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 406 shares | $410,960 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,461 shares | $410,795 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 982 shares | $407,985 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | — | 6,279 shares | $407,264 |
| CME GROUP INC | COM | 12572Q105 | — | 1,834 shares | $404,987 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 4,309 shares | $402,400 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,888 shares | $402,061 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,028 shares | $400,678 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 2,000 shares | $400,180 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,808 shares | $390,579 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 884 shares | $386,874 |
| DISNEY WALT CO | COM | 254687106 | — | 3,998 shares | $384,772 |
| SOUTHERN CO | COM | 842587107 | — | 3,874 shares | $370,802 |
| API GROUP CORP | COM STK | 00187Y100 | — | 8,585 shares | $363,575 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,300 shares | $355,719 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 809 shares | $350,481 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 17,200 shares | $347,956 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,704 shares | $347,422 |
| FORTINET INC | COM | 34959E109 | — | 2,253 shares | $346,114 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 54,196 shares | $345,770 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,313 shares | $343,500 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,727 shares | $338,188 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,767 shares | $336,653 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,104 shares | $334,057 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 20,000 shares | $334,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 993 shares | $327,785 |
| OLD REP INTL CORP | COM | 680223104 | — | 8,009 shares | $327,729 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,192 shares | $322,265 |
| EOG RES INC | COM | 26875P101 | — | 2,480 shares | $321,730 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 3,622 shares | $318,482 |
| APPLE INC | COM | 037833100 | PUT | 1,100 shares | $318,296 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,261 shares | $317,988 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 6,576 shares | $317,292 |
| COMFORT SYS USA INC | COM | 199908104 | — | 160 shares | $317,112 |
| WW GRAINGER INC | COM | 384802104 | — | 233 shares | $316,896 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 2,700 shares | $315,009 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 8,238 shares | $314,939 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 19,015 shares | $314,318 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,600 shares | $309,168 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,419 shares | $301,020 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,213 shares | $300,946 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 5,690 shares | $300,200 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 9,819 shares | $299,388 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,962 shares | $299,171 |
| QUALCOMM INC | COM | 747525103 | — | 1,606 shares | $296,688 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 26,645 shares | $296,026 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 972 shares | $289,442 |
| APPLE INC | COM | 037833100 | PUT | 1,000 shares | $289,360 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 24,310 shares | $289,289 |
| WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | — | 10,376 shares | $282,123 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,548 shares | $281,885 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,211 shares | $277,876 |
| NASDAQ INC | COM | 631103108 | — | 3,505 shares | $276,286 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,723 shares | $272,139 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 4,328 shares | $271,083 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 5,219 shares | $270,605 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,387 shares | $269,980 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 7,017 shares | $267,365 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,394 shares | $264,250 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,085 shares | $263,644 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 325 shares | $258,307 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,091 shares | $257,423 |
| SANDISK CORP | COM | 80004C200 | — | 113 shares | $256,590 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 7,608 shares | $252,738 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 2,099 shares | $252,363 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 5,055 shares | $248,592 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,770 shares | $247,860 |
| MURPHY USA INC | COM | 626755102 | — | 451 shares | $243,187 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 491 shares | $243,084 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,639 shares | $243,019 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,909 shares | $239,923 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,516 shares | $239,907 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,875 shares | $236,927 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,436 shares | $235,892 |
| CLOROX CO DEL | COM | 189054109 | — | 2,412 shares | $230,184 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 508 shares | $229,116 |
| HUMANA INC | COM | 444859102 | — | 576 shares | $228,736 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,695 shares | $227,350 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 614 shares | $224,540 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,609 shares | $223,625 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 630 shares | $223,164 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 758 shares | $222,165 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | — | 5,161 shares | $221,692 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 22,153 shares | $221,308 |