Sfmg
PLANO, TXfiles as SFMG, LLC
$1.6bn in 334 US stocks at the end of 30 June 2026. The top 10 are 60.1% of the money. It changed about 7.2% of the portfolio this quarter.
Value
$1.6bn
Stocks
334
Top 10 share
60.1%
Turnover
7.2%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Pershing Square USAPSUS0.1% of the fund
- Ishares TRIWB<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Pershing SquarePS<0.1% of the fund
- IntelINTC<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Vanguard Index FDSVBR<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
- Spdr Series TrustXBI<0.1% of the fund
- HumanaHUM<0.1% of the fund
- Vanguard Index FDSVBK<0.1% of the fund
- Howard Hughes HoldingsHHH<0.1% of the fund
- Vanguard Star FDSVXUS<0.1% of the fund
- Kinder MorganKMI<0.1% of the fund
- FlexFLEX<0.1% of the fund
- Core Scientific INC NewCORZZ<0.1% of the fund
- PNC Financial Services GroupPNC<0.1% of the fund
- Northern LTS FD TR IVBIBL<0.1% of the fund
Added
Bought more of a stock they already held.
- Pacer FDS TRPTLC9.4% of the fund+6%
- Goldman Sachs ETF TRGSLC7.5% of the fund+2%
- Spdr Series TrustQUS6.4% of the fund+4%
- Schwab Strategic TRSCHQ1.2% of the fund+15%
- J P Morgan Exchange Traded FJEPI1.0% of the fund+4%
- State STR Spdr S&P 500 ETF TSPY1.0% of the fund+8%
- WalmartWMT0.8% of the fund+2%
- Fidelity Covington TrustFDIF0.6% of the fund+9%
- AlphabetGOOGL0.5% of the fund+4%
- BroadcomAVGO0.4% of the fund+15%
- Intuitive SurgicalISRG0.4% of the fund+669%
- Meta PlatformsMETA0.4% of the fund+3%
- TeslaTSLA0.3% of the fund+7%
- Vanguard Index FDSVOO0.3% of the fund+7%
- Costco WholesaleCOST0.3% of the fund+3%
- First TR Exchange-Traded FDCIBR0.3% of the fund+6%
- Eli LillyLLY0.3% of the fund+11%
- Vanguard Index FDSVTI0.2% of the fund+31%
- Johnson & JohnsonJNJ0.2% of the fund+10%
- Fidelity Wise Origin BitcoinFBTC0.2% of the fund+11%
- ExxonMobil HoldingsXOM0.2% of the fund+5%
- Ishares TRSGOV0.1% of the fund+52%
- Palantir TechnologiesPLTR0.1% of the fund+2%
- CaterpillarCAT0.1% of the fund+5%
- Dell TechnologiesDELL0.1% of the fund+14%
Cut
Sold some of their stake.
- Berkshire HathawayBRK-B3.3% of the fund-2%
- Ishares TRIVV2.3% of the fund-3%
- Advanced Micro DevicesAMD1.7% of the fund-2%
- Palo Alto NetworksPANW0.7% of the fund-2%
- Ares CapitalARCC0.4% of the fund-3%
- First TR Exchange-Traded FDQTEC0.4% of the fund-9%
- JPMorgan ChaseJPM0.4% of the fund-4%
- SLB LimitedSLB0.3% of the fund-4%
- Ishares TRIGV0.3% of the fund-4%
- SalesforceCRM0.2% of the fund-6%
- Spdr Gold TRGLD0.2% of the fund-4%
- Ishares TRTLT0.2% of the fund-33%
- AdobeADBE0.2% of the fund-5%
- Innovator Etfs TrustBALT0.2% of the fund-9%
- Micron TechnologyMU0.2% of the fund-27%
- Morgan Stanley Direct Lending FundMSDL0.1% of the fund-23%
- Vaneck ETF TrustSMH0.1% of the fund-14%
- Cisco SystemsCSCO0.1% of the fund-11%
- Amplify ETF TRDIVO0.1% of the fund-5%
- W. P. CareyWPC0.1% of the fund-20%
- Vertex PharmaceuticalsVRTX0.1% of the fund-4%
- Innovator Etfs TrustPAPR0.1% of the fund-10%
- AbbVieABBV<0.1% of the fund-5%
- NetflixNFLX<0.1% of the fund-7%
- Darden RestaurantsDRI<0.1% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- MedtronicMDT-100%
- Hilton Grand VacationsHGV-100%
- Spdr Series TrustBIL-100%
- Vanguard Scottsdale FDSVGSH-100%
- Coterra EnergyCTRA-100%
- Edgewise TherapeuticsEWTX-100%
- Nano DimensionNNDM-100%
- Proshares TRSDS-100%
- ShopifySHOP-100%
- PfizerPFE-100%
- Keysight TechnologiesKEYS-100%
- Toyota MotorTM-100%
- Sabine Royalty TrustSBR-100%
- Putnam ETF TrustFTMS-100%
Holdings
- Pacer FDS TRPTLC
- Share
- 9.4%
- Value
- $154m
- Shares
- 2,648,509
+6%
- Invesco Exchange Traded FD TSPHQ
- Share
- 9.4%
- Value
- $154m
- Shares
- 1,710,162
Held
- Goldman Sachs ETF TRGSLC
- Share
- 7.5%
- Value
- $124m
- Shares
- 870,472
+2%
- Spdr Series TrustQUS
- Share
- 6.4%
- Value
- $105m
- Shares
- 560,714
+4%
- Vaneck ETF TrustMOAT
- Share
- 4.3%
- Value
- $71m
- Shares
- 681,430
Held
- Ishares TRIVV
- Share
- 2.3%
- Value
- $38m
- Shares
- 50,917
-3%
- Pacer FDS TRCOWZ
- Share
- 2.1%
- Value
- $35m
- Shares
- 563,677
Held
- Schwab Strategic TRSCHQ
- Share
- 1.2%
- Value
- $19m
- Shares
- 621,809
+15%
- J P Morgan Exchange Traded FJEPI
- Share
- 1.0%
- Value
- $17m
- Shares
- 298,098
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $17m
- Shares
- 22,501
+8%
- Fidelity Covington TrustFDIF
- Share
- 0.6%
- Value
- $10m
- Shares
- 254,195
+9%
- Schwab Strategic TRSCHX
- Share
- 0.5%
- Value
- $8m
- Shares
- 257,317
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $6m
- Shares
- 8,271
Held
- First TR Exchange-Traded FDQTEC
- Share
- 0.4%
- Value
- $6m
- Shares
- 18,172
-9%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $5m
- Shares
- 7,417
+7%
- Ishares TRIGV
- Share
- 0.3%
- Value
- $4m
- Shares
- 48,072
-4%
- First TR Exchange-Traded FDCIBR
- Share
- 0.3%
- Value
- $4m
- Shares
- 47,580
+6%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $4m
- Shares
- 10,639
+31%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $4m
- Shares
- 9,916
-4%
- Ishares TRTLT
- Share
- 0.2%
- Value
- $4m
- Shares
- 42,033
-33%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $3m
- Shares
- 15,074
New
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.2%
- Value
- $3m
- Shares
- 63,247
+11%
- Spdr Series TrustSPTM
- Share
- 0.2%
- Value
- $3m
- Shares
- 31,434
Held
- Innovator Etfs TrustBALT
- Share
- 0.2%
- Value
- $3m
- Shares
- 82,776
-9%
- Wisdomtree TRUSFR
- Share
- 0.2%
- Value
- $2m
- Shares
- 49,340
Held
- Select Sector Spdr TRXLV
- Share
- 0.1%
- Value
- $2m
- Shares
- 15,514
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.1%
- Value
- $2m
- Shares
- 8,044
Held
- Vaneck ETF TrustSMH
- Share
- 0.1%
- Value
- $2m
- Shares
- 3,676
-14%
- Ishares TRSGOV
- Share
- 0.1%
- Value
- $2m
- Shares
- 23,359
+52%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.1%
- Value
- $2m
- Shares
- 3
Held
- Amplify ETF TRDIVO
- Share
- 0.1%
- Value
- $2m
- Shares
- 47,220
-5%
- Ishares TRIWF
- Share
- 0.1%
- Value
- $2m
- Shares
- 17,087
Held
- Spdr Series TrustSPYG
- Share
- 0.1%
- Value
- $2m
- Shares
- 16,439
Held
- Pershing Square USAPSUS
- Share
- 0.1%
- Value
- $2m
- Shares
- 49,445
New
- Innovator Etfs TrustPAPR
- Share
- 0.1%
- Value
- $2m
- Shares
- 42,481
-10%
- Vanguard MUN BD FDSVTEB
- Share
- 0.1%
- Value
- $2m
- Shares
- 33,561
Held
- Fidelity Covington TrustFTEC
- Share
- <0.1%
- Value
- $1m
- Shares
- 5,111
+8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Atmos EnergyATO | 11.1% | $183m | 1,060,369 | Held |
| Pacer FDS TRPTLC | 9.4% | $154m | 2,648,509 | +6% |
| Invesco Exchange Traded FD TSPHQ | 9.4% | $154m | 1,710,162 | Held |
| Goldman Sachs ETF TRGSLC | 7.5% | $124m | 870,472 | +2% |
| Spdr Series TrustQUS | 6.4% | $105m | 560,714 | +4% |
| Vaneck ETF TrustMOAT | 4.3% | $71m | 681,430 | Held |
| AppleAAPL | 4.1% | $67m | 232,048 | Held |
| Berkshire HathawayBRK-B | 3.3% | $55m | 109,129 | -2% |
| Ishares TRIVV | 2.3% | $38m | 50,917 | -3% |
| Applied MaterialsAMAT | 2.2% | $36m | 49,474 | Held |
| Pacer FDS TRCOWZ | 2.1% | $35m | 563,677 | Held |
| NvidiaNVDA | 2.1% | $35m | 173,160 | Held |
| Advanced Micro DevicesAMD | 1.7% | $28m | 47,675 | -2% |
| Amazon.comAMZN | 1.5% | $25m | 105,222 | Held |
| AlphabetGOOG | 1.5% | $25m | 70,722 | Held |
| MicrosoftMSFT | 1.4% | $23m | 61,296 | Held |
| Schwab Strategic TRSCHQ | 1.2% | $19m | 621,809 | +15% |
| J P Morgan Exchange Traded FJEPI | 1.0% | $17m | 298,098 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $17m | 22,501 | +8% |
| RTXRTX | 0.8% | $13m | 69,335 | Held |
| WalmartWMT | 0.8% | $13m | 111,028 | +2% |
| Palo Alto NetworksPANW | 0.7% | $12m | 34,942 | -2% |
| Fidelity Covington TrustFDIF | 0.6% | $10m | 254,195 | +9% |
| AlphabetGOOGL | 0.5% | $9m | 24,052 | +4% |
| CSXCSX | 0.5% | $8m | 177,477 | Held |
| VisaV | 0.5% | $8m | 22,188 | Held |
| Schwab Strategic TRSCHX | 0.5% | $8m | 257,317 | Held |
| BroadcomAVGO | 0.4% | $7m | 19,141 | +15% |
| Verizon CommunicationsVZ | 0.4% | $7m | 166,299 | Held |
| ConocoPhillipsCOP | 0.4% | $7m | 66,641 | Held |
| Intuitive SurgicalISRG | 0.4% | $6m | 16,224 | +669% |
| Ares CapitalARCC | 0.4% | $6m | 342,928 | -3% |
| Invesco QQQ TRQQQ | 0.4% | $6m | 8,271 | Held |
| First TR Exchange-Traded FDQTEC | 0.4% | $6m | 18,172 | -9% |
| Novo Nordisk A SNVO | 0.4% | $6m | 121,108 | Held |
| JPMorgan ChaseJPM | 0.4% | $6m | 17,677 | -4% |
| Meta PlatformsMETA | 0.4% | $6m | 10,244 | +3% |
| Blackstone Secured Lending FundBXSL | 0.3% | $5m | 231,526 | Held |
| TeslaTSLA | 0.3% | $5m | 12,775 | +7% |
| BlackRockBLK | 0.3% | $5m | 5,476 | Held |
| Vanguard Index FDSVOO | 0.3% | $5m | 7,417 | +7% |
| Thermo Fisher ScientificTMO | 0.3% | $5m | 9,852 | Held |
| SLB LimitedSLB | 0.3% | $5m | 97,284 | -4% |
| KLAKLAC | 0.3% | $4m | 14,580 | Held |
| Costco WholesaleCOST | 0.3% | $4m | 4,690 | +3% |
| Ishares TRIGV | 0.3% | $4m | 48,072 | -4% |
| First TR Exchange-Traded FDCIBR | 0.3% | $4m | 47,580 | +6% |
| Eli LillyLLY | 0.3% | $4m | 3,421 | +11% |
| SalesforceCRM | 0.2% | $4m | 25,409 | -6% |
| Seagate Technology HoldingsSTX | 0.2% | $4m | 4,101 | Held |
| Vanguard Index FDSVTI | 0.2% | $4m | 10,639 | +31% |
| Johnson & JohnsonJNJ | 0.2% | $4m | 14,871 | +10% |
| Spdr Gold TRGLD | 0.2% | $4m | 9,916 | -4% |
| Ishares TRTLT | 0.2% | $4m | 42,033 | -33% |
| Honeywell InternationalHON | 0.2% | $3m | 15,074 | New |
| Honeywell AerospaceHONA | 0.2% | $3m | 15,074 | New |
| AdobeADBE | 0.2% | $3m | 16,038 | -5% |
| Fidelity Wise Origin BitcoinFBTC | 0.2% | $3m | 63,247 | +11% |
| ExxonMobil HoldingsXOM | 0.2% | $3m | 22,671 | +5% |
| Spdr Series TrustSPTM | 0.2% | $3m | 31,434 | Held |
| Innovator Etfs TrustBALT | 0.2% | $3m | 82,776 | -9% |
| Micron TechnologyMU | 0.2% | $3m | 2,414 | -27% |
| Western DigitalWDC | 0.2% | $3m | 4,048 | Held |
| Wisdomtree TRUSFR | 0.2% | $2m | 49,340 | Held |
| Select Sector Spdr TRXLV | 0.1% | $2m | 15,514 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.1% | $2m | 8,044 | Held |
| Morgan Stanley Direct Lending FundMSDL | 0.1% | $2m | 159,722 | -23% |
| Vaneck ETF TrustSMH | 0.1% | $2m | 3,676 | -14% |
| Hilton Worldwide HoldingsHLT | 0.1% | $2m | 7,291 | Held |
| Ishares TRSGOV | 0.1% | $2m | 23,359 | +52% |
| Cisco SystemsCSCO | 0.1% | $2m | 19,235 | -11% |
| Berkshire Hathaway INC DELBRK-A | 0.1% | $2m | 3 | Held |
| Amplify ETF TRDIVO | 0.1% | $2m | 47,220 | -5% |
| Palantir TechnologiesPLTR | 0.1% | $2m | 18,278 | +2% |
| Ishares TRIWF | 0.1% | $2m | 17,087 | Held |
| CaterpillarCAT | 0.1% | $2m | 1,922 | +5% |
| MckessonMCK | 0.1% | $2m | 2,630 | Held |
| Spdr Series TrustSPYG | 0.1% | $2m | 16,439 | Held |
| W. P. CareyWPC | 0.1% | $2m | 26,362 | -20% |
| Dell TechnologiesDELL | 0.1% | $2m | 4,354 | +14% |
| lululemon athleticaLULU | 0.1% | $2m | 16,379 | +2% |
| Pershing Square USAPSUS | 0.1% | $2m | 49,445 | New |
| Vertex PharmaceuticalsVRTX | 0.1% | $2m | 3,659 | -4% |
| EatonETN | 0.1% | $2m | 4,237 | Held |
| Innovator Etfs TrustPAPR | 0.1% | $2m | 42,481 | -10% |
| Texas InstrumentsTXN | 0.1% | $2m | 5,870 | +6% |
| ZoetisZTS | 0.1% | $2m | 23,725 | Held |
| Vanguard MUN BD FDSVTEB | 0.1% | $2m | 33,561 | Held |
| Home DepotHD | 0.1% | $2m | 4,790 | +10% |
| PepsiCoPEP | <0.1% | $2m | 11,366 | Held |
| Granite Ridge ResourcesGRNT | <0.1% | $1m | 337,730 | +9% |
| Republic ServicesRSG | <0.1% | $1m | 6,989 | Held |
| Darling IngredientsDAR | <0.1% | $1m | 27,030 | Held |
| Fidelity Covington TrustFTEC | <0.1% | $1m | 5,111 | +8% |
| AbbVieABBV | <0.1% | $1m | 5,732 | -5% |
| Jacobs SolutionsJ | <0.1% | $1m | 11,309 | Held |
| NetflixNFLX | <0.1% | $1m | 19,909 | -7% |
| ChevronCVX | <0.1% | $1m | 8,466 | +4% |
| International Business MachinesIBM | <0.1% | $1m | 4,933 | Held |
| McDonald'sMCD | <0.1% | $1m | 5,058 | +4% |
Showing the largest 100 of 334.
Options (10)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $11m
- Contracts
- 14,300
- NvidiaNVDA
- Type
- Put
- Value
- $7m
- Contracts
- 37,400
- AppleAAPL
- Type
- Put
- Value
- $607,656
- Contracts
- 2,100
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $315,009
- Contracts
- 2,700
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $147,280
- Contracts
- 200
- NvidiaNVDA
- Type
- Call
- Value
- $100,045
- Contracts
- 500
- Dell TechnologiesDELL
- Type
- Put
- Value
- $86,292
- Contracts
- 200
- VisaV
- Type
- Call
- Value
- $68,618
- Contracts
- 200
- IntelINTC
- Type
- Put
- Value
- $41,889
- Contracts
- 300
- Soundhound AISOUN
- Type
- Call
- Value
- $12,940
- Contracts
- 2,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Call | $11m | 14,300 |
| NvidiaNVDA | Put | $7m | 37,400 |
| AppleAAPL | Put | $607,656 | 2,100 |
| Palantir TechnologiesPLTR | Put | $315,009 | 2,700 |
| Invesco QQQ TRQQQ | Put | $147,280 | 200 |
| NvidiaNVDA | Call | $100,045 | 500 |
| Dell TechnologiesDELL | Put | $86,292 | 200 |
| VisaV | Call | $68,618 | 200 |
| IntelINTC | Put | $41,889 | 300 |
| Soundhound AISOUN | Call | $12,940 | 2,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.2% since 30 June 2025.
Where the money is
Technology15.1%
Utilities11.3%
Financial services5.3%
Industrials3.2%
Media & telecom3.0%
Retail & consumer2.7%
Health care2.4%
Everyday goods1.6%
Energy1.6%
Real estate0.3%
Materials0.2%
Other53.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.