SFMG, LLC
316 holdingsFiling period: 2026-03-31Current AUM: $1.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ATO | ATMOS ENERGY CORP | 1.06M | $195.5M | $182.9M | 11.24% | -1,844 | 2026-03-31 |
| 2 | PTLC | PACER FDS TR | 2.51M | $131.5M | $146.0M | 8.98% | +94.3K | 2026-03-31 |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | 1.69M | $126.8M | $142.8M | 8.78% | +18.8K | 2026-03-31 |
| 4 | GSLC | GOLDMAN SACHS ETF TR | 852.0K | $106.6M | $121.7M | 7.48% | +22.9K | 2026-03-31 |
| 5 | QUS | SPDR SERIES TRUST | 541.6K | $93.0M | $102.6M | 6.31% | +14.5K | 2026-03-31 |
| 6 | MOAT | VANECK ETF TRUST | 672.3K | $65.0M | $72.7M | 4.47% | +31.5K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 234.0K | $59.4M | $72.3M | 4.44% | +10.6K | 2026-03-31 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 111.7K | $53.5M | $53.5M | 3.29% | -3,552 | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 208.4K | $36.3M | $41.8M | 2.57% | +5.0K | 2026-03-31 |
| 10 | COWZ | PACER FDS TR | 566.3K | $35.4M | $37.9M | 2.33% | -384,117 | 2026-03-31 |
| 11 | IVV | ISHARES TR | 52.5K | $34.3M | $39.4M | 2.42% | -461 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 111.0K | $23.1M | $30.2M | 1.85% | -4,766 | 2026-03-31 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 34.8K | $22.6M | $26.0M | 1.60% | +231 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 60.9K | $22.5M | $28.3M | 1.74% | -615 | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 71.1K | $20.4M | $25.4M | 1.56% | -1,884 | 2026-03-31 |
| 16 | AMAT | APPLIED MATLS INC | 50.5K | $17.3M | $25.6M | 1.58% | -644 | 2026-03-31 |
| 17 | SCHQ | SCHWAB STRATEGIC TR | 540.8K | $17.0M | $16.2M | 1.00% | +63.7K | 2026-03-31 |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | 286.5K | $16.2M | $16.5M | 1.01% | -9,364 | 2026-03-31 |
| 19 | WMT | WALMART INC | 108.8K | $13.5M | $12.1M | 0.74% | -846 | 2026-03-31 |
| 20 | RTX | RTX CORPORATION | 69.8K | $13.5M | $15.0M | 0.92% | -1,142 | 2026-03-31 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | 48.9K | $10.0M | $23.3M | 1.43% | -261 | 2026-03-31 |
| 22 | COP | CONOCOPHILLIPS | 67.5K | $8.9M | $8.1M | 0.50% | -485 | 2026-03-31 |
| 23 | VZ | VERIZON COMMUNICATIONS INC | 167.8K | $8.4M | $7.9M | 0.48% | -2,735 | 2026-03-31 |
| 24 | FDIF | FIDELITY COVINGTON TRUST | 232.7K | $7.6M | $9.0M | 0.55% | +13.0K | 2026-03-31 |
| 25 | CSX | CSX CORP | 179.4K | $7.4M | $9.0M | 0.56% | +593 | 2026-03-31 |
← Scroll →
Page 1 of 13