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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) |
|---|---|---|---|---|---|
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 3,068 shares | $219,331 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,531 shares | $216,353 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,397 shares | $215,864 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,714 shares | $214,644 |
| TC ENERGY CORP | COM | 87807B107 | — | 3,224 shares | $213,719 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,548 shares | $213,222 |
| FLEX LTD | ORD | Y2573F102 | — | 1,315 shares | $213,122 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | — | 8,441 shares | $210,265 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 851 shares | $209,496 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 3,593 shares | $207,963 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,174 shares | $207,056 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,314 shares | $205,852 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,800 shares | $205,369 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,480 shares | $204,972 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 611 shares | $204,444 |
| XYLEM INC | COM | 98419M100 | — | 1,716 shares | $202,848 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 361 shares | $202,397 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 9,785 shares | $202,256 |
| SERVICENOW INC | COM | 81762P102 | — | 2,029 shares | $201,476 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 385 shares | $201,120 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,526 shares | $200,791 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | — | 10,129 shares | $190,425 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 11,126 shares | $185,693 |
| COMSTOCK RES INC | COM | 205768302 | — | 12,130 shares | $180,980 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 18,143 shares | $178,346 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 13,959 shares | $169,183 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 12,122 shares | $163,162 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 12,680 shares | $160,782 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 10,000 shares | $159,900 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 14,031 shares | $156,165 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 13,049 shares | $153,195 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 200 shares | $149,354 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 200 shares | $149,354 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 10,156 shares | $148,785 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 200 shares | $147,280 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 12,159 shares | $141,044 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 63,480 shares | $133,943 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 15,000 shares | $131,250 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 500 shares | $100,045 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 200 shares | $86,292 |
| VISA INC | COM CL A | 92826C839 | CALL | 200 shares | $68,618 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 10,185 shares | $65,897 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 13,185 shares | $54,850 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 33,000 shares | $50,490 |
| CRONOS GROUP INC | COM | 22717L101 | — | 17,622 shares | $48,989 |
| INTEL CORP | COM | 458140100 | PUT | 300 shares | $41,889 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | CALL | 2,000 shares | $12,940 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 11,280 shares | $7,683 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 20,000 shares | $7,480 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 | — | 15,000 shares | $2,111 |