Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Atmos Energy Corp.COM | COM | $183M | 11.0% |
| Pacer Fds TRTRENDP US LAR CP | TRENDP US LAR CP | $154M | 9.3% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $154M | 9.3% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $124M | 7.4% |
| SPDR Series TrustST STR MSCI USAQ | ST STR MSCI USAQ | $105M | 6.3% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $70.8M | 4.3% |
| Apple Inc.COM | COM | $67.1M | 4.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $54.6M | 3.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $38.1M | 2.3% |
| Applied Matls Inc.COM | COM | $35.8M | 2.2% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $35.1M | 2.1% |
| Nvidia CorporationCOM | COM | $34.6M | 2.1% |
| Advanced Micro Devices Inc.COM | COM | $27.7M | 1.7% |
| Amazon Com Inc.COM | COM | $25.1M | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $25M | 1.5% |
| Microsoft Corp.COM | COM | $22.9M | 1.4% |
| Schwab Strategic TRLONG TERM US | LONG TERM US | $19.5M | 1.2% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $16.8M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $16.8M | 1.0% |
| Rtx CorporationCOM | COM | $13.2M | 0.8% |
| Walmart Inc.COM | COM | $12.6M | 0.8% |
| Palo Alto Networks Inc.COM | COM | $11.9M | 0.7% |
| State Str SPDR S&P 500 ETF T (call option)TR UNIT | TR UNIT | $10.7M | 0.6% |
| Fidelity Covington TrustDISRUPTORS ETF | DISRUPTORS ETF | $10.3M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.6M | 0.5% |
| CSX Corp.COM | COM | $8.44M | 0.5% |
| Visa Inc.COM CL A | COM CL A | $7.61M | 0.5% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $7.57M | 0.5% |
| Nvidia Corporation (put option)COM | COM | $7.48M | 0.5% |
| Broadcom Inc.COM | COM | $7.23M | 0.4% |
| Verizon Communications Inc.COM | COM | $7.04M | 0.4% |
| ConocophillipsCOM | COM | $6.93M | 0.4% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $6.45M | 0.4% |
| Ares Capital Corp.COM | COM | $6.35M | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.09M | 0.4% |
| First TR Exchange-traded FDSHS | SHS | $6.08M | 0.4% |
| Novo-nordisk A SADR | ADR | $5.81M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $5.79M | 0.3% |
| Meta Platforms Inc.CL A | CL A | $5.77M | 0.3% |
| Blackstone Secd Lending FDCOMMON STOCK | COMMON STOCK | $5.49M | 0.3% |
| Tesla Inc.COM | COM | $5.37M | 0.3% |
| Blackrock Inc.COM | COM | $5.27M | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.09M | 0.3% |
| Thermo Fisher Scientific Inc.COM | COM | $4.94M | 0.3% |
| Slb LimitedCOM STK | COM STK | $4.52M | 0.3% |
| KLA Corp.COM NEW | COM NEW | $4.4M | 0.3% |
| Costco Wholesale CorporationCOM | COM | $4.39M | 0.3% |
| iShares TREXPANDED TECH | EXPANDED TECH | $4.36M | 0.3% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $4.28M | 0.3% |
| Eli Lilly & COCOM | COM | $4.1M | 0.2% |
Atmos Energy Corp.COM$183M
- Class
- COM
- Share
- 11.0%
Pacer Fds TRTRENDP US LAR CP$154M
- Class
- TRENDP US LAR CP
- Share
- 9.3%
Invesco Exchange Traded FD TS&P500 QUALITY$154M
- Class
- S&P500 QUALITY
- Share
- 9.3%
Goldman Sachs ETF TRACTIVEBETA US LG$124M
- Class
- ACTIVEBETA US LG
- Share
- 7.4%
SPDR Series TrustST STR MSCI USAQ$105M
- Class
- ST STR MSCI USAQ
- Share
- 6.3%
Vaneck ETF TrustMRNGSTR WDE MOAT$70.8M
- Class
- MRNGSTR WDE MOAT
- Share
- 4.3%
Apple Inc.COM$67.1M
- Class
- COM
- Share
- 4.0%
Berkshire Hathaway Inc. DelCL B NEW$54.6M
- Class
- CL B NEW
- Share
- 3.3%
iShares TRCORE S&P500 ETF$38.1M
- Class
- CORE S&P500 ETF
- Share
- 2.3%
Applied Matls Inc.COM$35.8M
- Class
- COM
- Share
- 2.2%
Pacer Fds TRUS CASH COWS 100$35.1M
- Class
- US CASH COWS 100
- Share
- 2.1%
Nvidia CorporationCOM$34.6M
- Class
- COM
- Share
- 2.1%
Advanced Micro Devices Inc.COM$27.7M
- Class
- COM
- Share
- 1.7%
Amazon Com Inc.COM$25.1M
- Class
- COM
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$25M
- Class
- CAP STK CL C
- Share
- 1.5%
Microsoft Corp.COM$22.9M
- Class
- COM
- Share
- 1.4%
Schwab Strategic TRLONG TERM US$19.5M
- Class
- LONG TERM US
- Share
- 1.2%
J P Morgan Exchange Traded FEQUITY PREMIUM$16.8M
- Class
- EQUITY PREMIUM
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$16.8M
- Class
- TR UNIT
- Share
- 1.0%
Rtx CorporationCOM$13.2M
- Class
- COM
- Share
- 0.8%
Walmart Inc.COM$12.6M
- Class
- COM
- Share
- 0.8%
Palo Alto Networks Inc.COM$11.9M
- Class
- COM
- Share
- 0.7%
State Str SPDR S&P 500 ETF T (call option)TR UNIT$10.7M
- Class
- TR UNIT
- Share
- 0.6%
Fidelity Covington TrustDISRUPTORS ETF$10.3M
- Class
- DISRUPTORS ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$8.6M
- Class
- CAP STK CL A
- Share
- 0.5%
CSX Corp.COM$8.44M
- Class
- COM
- Share
- 0.5%
Visa Inc.COM CL A$7.61M
- Class
- COM CL A
- Share
- 0.5%
Schwab Strategic TRUS LRG CAP ETF$7.57M
- Class
- US LRG CAP ETF
- Share
- 0.5%
Nvidia Corporation (put option)COM$7.48M
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$7.23M
- Class
- COM
- Share
- 0.4%
Verizon Communications Inc.COM$7.04M
- Class
- COM
- Share
- 0.4%
ConocophillipsCOM$6.93M
- Class
- COM
- Share
- 0.4%
Intuitive Surgical Inc.COM NEW$6.45M
- Class
- COM NEW
- Share
- 0.4%
Ares Capital Corp.COM$6.35M
- Class
- COM
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$6.09M
- Class
- UNIT SER 1
- Share
- 0.4%
First TR Exchange-traded FDSHS$6.08M
- Class
- SHS
- Share
- 0.4%
Novo-nordisk A SADR$5.81M
- Class
- ADR
- Share
- 0.3%
JPMORGAN Chase & COCOM$5.79M
- Class
- COM
- Share
- 0.3%
Meta Platforms Inc.CL A$5.77M
- Class
- CL A
- Share
- 0.3%
Blackstone Secd Lending FDCOMMON STOCK$5.49M
- Class
- COMMON STOCK
- Share
- 0.3%
Tesla Inc.COM$5.37M
- Class
- COM
- Share
- 0.3%
Blackrock Inc.COM$5.27M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$5.09M
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Thermo Fisher Scientific Inc.COM$4.94M
- Class
- COM
- Share
- 0.3%
Slb LimitedCOM STK$4.52M
- Class
- COM STK
- Share
- 0.3%
KLA Corp.COM NEW$4.4M
- Class
- COM NEW
- Share
- 0.3%
Costco Wholesale CorporationCOM$4.39M
- Class
- COM
- Share
- 0.3%
iShares TREXPANDED TECH$4.36M
- Class
- EXPANDED TECH
- Share
- 0.3%
First TR Exchange-traded FDNASDAQ CYB ETF$4.28M
- Class
- NASDAQ CYB ETF
- Share
- 0.3%
Eli Lilly & COCOM$4.1M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 344 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1512026
- File number
- 028-14157
- Options
- 4 call, 6 put
- In the 25 largest
- 76.9%
- Prior quarter
- $1.48B at 31 March 2026
- Positions opened
- 41
- Positions closed
- 24
Common questions
What are SFMG’s 13F holdings worth?
$1.66 billion across 344 positions for the quarter ended 30 June 2026.
What is SFMG’s largest 13F holding?
ATMOS ENERGY CORP (COM) was the largest position at $183 million, or 11.0% of reported 13F value, as of 30 June 2026.
How concentrated is SFMG’s 13F portfolio?
The ten largest positions accounted for 59.4% of reported value and the twenty-five largest for 76.9%, across 344 positions as of 30 June 2026.
Does Form 13F show everything SFMG manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does SFMG file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.