SFMG, LLC
336 holdingsFiling period: 2026-06-30Current AUM: $1.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ATO | ATMOS ENERGY CORP | 1.06M | $182.7M | $171.8M | 10.30% | +1.8K | 2026-06-30 |
| 2 | PTLC | PACER FDS TR | 2.65M | $154.3M | $156.3M | 9.37% | +141.3K | 2026-06-30 |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | 1.71M | $154.1M | $142.6M | 8.55% | +23.2K | 2026-06-30 |
| 4 | GSLC | GOLDMAN SACHS ETF TR | 870.5K | $123.5M | $125.8M | 7.54% | +18.5K | 2026-06-30 |
| 5 | QUS | SPDR SERIES TRUST | 560.7K | $104.8M | $107.5M | 6.44% | +19.1K | 2026-06-30 |
| 6 | MOAT | VANECK ETF TRUST | 681.4K | $70.8M | $74.4M | 4.46% | +9.1K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 234.1K | $67.8M | $77.6M | 4.65% | +121 | 2026-06-30 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 109.1K | $54.6M | $54.6M | 3.27% | -2,570 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 211.1K | $42.2M | $44.8M | 2.68% | +2.6K | 2026-06-30 |
| 10 | IVV | ISHARES TR | 50.9K | $38.1M | $38.6M | 2.32% | -1,558 | 2026-06-30 |
| 11 | AMAT | APPLIED MATLS INC | 49.5K | $35.8M | $20.8M | 1.25% | -1,003 | 2026-06-30 |
| 12 | COWZ | PACER FDS TR | 563.7K | $35.1M | $39.7M | 2.38% | -2,573 | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 47.7K | $27.7M | $24.0M | 1.44% | -1,253 | 2026-06-30 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 36.8K | $27.5M | $27.9M | 1.67% | +2.0K | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 105.2K | $25.1M | $26.1M | 1.57% | -5,812 | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 70.7K | $25.0M | $24.1M | 1.45% | -384 | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 61.3K | $22.9M | $30.5M | 1.83% | +391 | 2026-06-30 |
| 18 | SCHQ | SCHWAB STRATEGIC TR | 621.8K | $19.5M | $18.3M | 1.10% | +81.0K | 2026-06-30 |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | 298.1K | $16.8M | $16.7M | 1.00% | +11.6K | 2026-06-30 |
| 20 | RTX | RTX CORPORATION | 69.3K | $13.2M | $13.6M | 0.81% | -512 | 2026-06-30 |
| 21 | WMT | WALMART INC | 111.0K | $12.6M | $12.0M | 0.72% | +2.3K | 2026-06-30 |
| 22 | PANW | PALO ALTO NETWORKS INC | 34.9K | $11.9M | $13.1M | 0.79% | -725 | 2026-06-30 |
| 23 | FDIF | FIDELITY COVINGTON TRUST | 254.2K | $10.3M | $10.3M | 0.62% | +21.5K | 2026-06-30 |
| 24 | GOOGL | ALPHABET INC | 24.1K | $8.6M | $8.3M | 0.50% | +916 | 2026-06-30 |
| 25 | CSX | CSX CORP | 177.5K | $8.4M | $8.6M | 0.52% | -1,885 | 2026-06-30 |
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