Sfmg, LLC
336 holdingsFiling period: 2026-06-30Current AUM: $1.70Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy Corp | 1.06M | $182.7M | $181.6M | 10.69% | +1.8K | 2026-06-30 |
| 2 | PTLC | Pacer Fds TR | 2.65M | $154.3M | $158.3M | 9.32% | +141.3K | 2026-06-30 |
| 3 | SPHQ | Invesco Exchange Traded FD T | 1.71M | $154.1M | $143.0M | 8.42% | +23.2K | 2026-06-30 |
| 4 | GSLC | Goldman Sachs ETF TR | 870.5K | $123.5M | $127.3M | 7.49% | +18.5K | 2026-06-30 |
| 5 | QUS | Spdr Series Trust | 560.7K | $104.8M | $110.2M | 6.49% | +19.1K | 2026-06-30 |
| 6 | MOAT | VanEck ETF Trust | 681.4K | $70.8M | $76.3M | 4.49% | +9.1K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 234.1K | $67.8M | $80.5M | 4.74% | +121 | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc Del | 109.1K | $54.6M | $54.6M | 3.22% | -2,570 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 211.1K | $42.2M | $45.6M | 2.68% | +2.6K | 2026-06-30 |
| 10 | IVV | iShares TR | 50.9K | $38.1M | $39.1M | 2.30% | -1,558 | 2026-06-30 |
| 11 | AMAT | Applied Matls Inc | 49.5K | $35.8M | $19.2M | 1.13% | -1,003 | 2026-06-30 |
| 12 | COWZ | Pacer Fds TR | 563.7K | $35.1M | $40.2M | 2.36% | -2,573 | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 47.7K | $27.7M | $25.3M | 1.49% | -1,253 | 2026-06-30 |
| 14 | SPY | State Str Spdr S&P 500 ETF T | 36.8K | $27.5M | $28.2M | 1.66% | +2.0K | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 105.2K | $25.1M | $26.2M | 1.54% | -5,812 | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 70.7K | $25.0M | $22.2M | 1.31% | -384 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 61.3K | $22.9M | $32.6M | 1.92% | +391 | 2026-06-30 |
| 18 | SCHQ | Schwab Strategic TR | 621.8K | $19.5M | $18.5M | 1.09% | +81.0K | 2026-06-30 |
| 19 | JEPI | J P Morgan Exchange Traded F | 298.1K | $16.8M | $17.0M | 1.00% | +11.6K | 2026-06-30 |
| 20 | RTX | Rtx Corporation | 69.3K | $13.2M | $13.7M | 0.81% | -512 | 2026-06-30 |
| 21 | WMT | Walmart Inc | 111.0K | $12.6M | $13.4M | 0.79% | +2.3K | 2026-06-30 |
| 22 | PANW | Palo Alto Networks Inc | 34.9K | $11.9M | $13.6M | 0.80% | -725 | 2026-06-30 |
| 23 | FDIF | Fidelity Covington Trust | 254.2K | $10.3M | $10.3M | 0.61% | +21.5K | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 24.1K | $8.6M | $7.6M | 0.45% | +916 | 2026-06-30 |
| 25 | CSX | Csx Corp | 177.5K | $8.4M | $9.1M | 0.54% | -1,885 | 2026-06-30 |
← Scroll →
Page 1 of 14