Sfmg, LLC Top Holdings and 13F Report (2026)

About Sfmg, LLC

Investment Activity

Sfmg, LLC has $1.66 billion in total holdings as of June 30, 2026.
Sfmg, LLC owns shares of 334 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 3.97% of the portfolio was purchased this quarter.
About 2.04% of the portfolio was sold this quarter.
This quarter, Sfmg, LLC has purchased 315 new stocks and bought additional shares in 156 stocks.
Sfmg, LLC sold shares of 89 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Atmos Energy: $182,669,745
Pacer Trendpilot US Large Cap ETF: $154,302,107
Invesco S&P 500 Quality ETF: $154,085,587
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $123,511,208
SPDR MSCI USA StrategicFactors ETF: $104,776,010

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $3,375,069 Holding
43849R105 - HONEYWELL AEROSPACE INC: $3,332,560 Holding
71531T105 - PERSHING SQUARE USA LTD: $1,848,254 Holding
464287622 - iShares Russell 1000 ETF: $989,438 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $621,363 Holding

Largest Purchases this Quarter

Pacer Trendpilot US Large Cap ETF: 141,285 shares (about $8.23M)
Intuitive Surgical: 14,115 shares (about $5.61M)
KLA: 13,129 shares (about $3.96M)
SPDR MSCI USA StrategicFactors ETF: 19,124 shares (about $3.57M)
HONEYWELL INTL INC: 15,074 shares (about $3.38M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 21,021 shares (about $1.82M)
Amazon.com: 5,812 shares (about $1.39M)
Berkshire Hathaway: 2,570 shares (about $1.29M)
iShares Core S&P 500 ETF: 1,558 shares (about $1.17M)
Micron Technology: 877 shares (about $1.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ATO Atmos Energy	$182,669,745	$314,220 â–²	0.2%	1,060,369	11.0%	Utilities
PTLC Pacer Trendpilot US Large Cap ETF	$154,302,107	$8,231,263 â–²	5.6%	2,648,509	9.3%	ETF
SPHQ Invesco S&P 500 Quality ETF	$154,085,587	$2,093,744 â–²	1.4%	1,710,162	9.3%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$123,511,208	$2,619,714 â–²	2.2%	870,472	7.4%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$104,776,010	$3,573,544 â–²	3.5%	560,714	6.3%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$70,841,437	$950,610 â–²	1.4%	681,430	4.3%	ETF
AAPL Apple	$67,753,180	$35,013 â–²	0.1%	234,148	4.1%	Technology
BRK.B Berkshire Hathaway	$54,606,885	$1,285,998 â–¼	-2.3%	109,129	3.3%	Finance
NVDA NVIDIA	$42,230,947	$526,636 â–²	1.3%	211,060	2.5%	Technology
IVV iShares Core S&P 500 ETF	$38,131,604	$1,166,782 â–¼	-3.0%	50,917	2.3%	ETF
AMAT Applied Materials	$35,769,559	$725,166 â–¼	-2.0%	49,474	2.2%	Technology
COWZ Pacer US Cash Cows 100 ETF	$35,060,697	$160,041 â–¼	-0.5%	563,677	2.1%	ETF
AMD Advanced Micro Devices	$27,694,632	$727,874 â–¼	-2.6%	47,675	1.7%	Technology
SPY SPDR S&P 500 ETF Trust	$27,481,724	$1,495,772 â–²	5.8%	36,801	1.7%	ETF
AMZN Amazon.com	$25,078,616	$1,385,232 â–¼	-5.2%	105,222	1.5%	Consumer Discretionary
GOOG Alphabet	$24,988,087	$135,678 â–¼	-0.5%	70,722	1.5%	Communication Services
MSFT Microsoft	$22,864,537	$145,850 â–²	0.6%	61,296	1.4%	Technology
SCHQ Schwab Long-Term U.S. Treasury ETF	$19,462,612	$2,535,205 â–²	15.0%	621,809	1.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$16,836,581	$656,467 â–²	4.1%	298,098	1.0%	ETF
RTX RTX	$13,154,905	$97,142 â–¼	-0.7%	69,335	0.8%	Industrials
WALMART INC	$12,575,083	$255,402 â–²	2.1%	111,028	0.8%	COM
PANW Palo Alto Networks	$11,915,883	$247,239 â–¼	-2.0%	34,942	0.7%	Technology
FDIF Fidelity Disruptors ETF	$10,288,434	$868,463 â–²	9.2%	254,195	0.6%	ETF
GOOGL Alphabet	$8,595,368	$327,347 â–²	4.0%	24,052	0.5%	Communication Services
CSX CSX	$8,435,484	$89,594 â–¼	-1.1%	177,477	0.5%	Industrials
V Visa	$7,681,009	$162,623 â–²	2.2%	22,388	0.5%	Finance
SCHX Schwab US Large-Cap ETF	$7,572,829	$66,070 â–¼	-0.9%	257,317	0.5%	ETF
AVGO Broadcom	$7,230,578	$958,738 â–²	15.3%	19,141	0.4%	Technology
VZ Verizon Communications	$7,041,096	$62,960 â–¼	-0.9%	166,299	0.4%	Communication Services
COP ConocoPhillips	$6,927,974	$90,237 â–¼	-1.3%	66,641	0.4%	Energy
ISRG Intuitive Surgical	$6,451,785	$5,613,101 â–²	669.3%	16,224	0.4%	Healthcare
ARCC Ares Capital	$6,354,449	$171,588 â–¼	-2.6%	342,928	0.4%	Finance
QQQ Invesco QQQ	$6,237,899	$58,911 â–²	1.0%	8,471	0.4%	ETF
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$6,082,028	$614,495 â–¼	-9.2%	18,172	0.4%	ETF
NVO Novo Nordisk A/S	$5,805,902	$63,952 â–²	1.1%	121,108	0.3%	Healthcare
JPM JPMorgan Chase & Co.	$5,786,310	$255,649 â–¼	-4.2%	17,677	0.3%	Finance
META Meta Platforms	$5,770,083	$149,828 â–²	2.7%	10,244	0.3%	Communication Services
BXSL Blackstone Secured Lending Fund	$5,489,482	$31,653 â–¼	-0.6%	231,526	0.3%	Finance
TSLA Tesla	$5,373,154	$356,247 â–²	7.1%	12,775	0.3%	Consumer Discretionary
BLACKROCK INC	$5,265,765	$63,466 â–¼	-1.2%	5,476	0.3%	COM
VOO Vanguard S&P 500 ETF	$5,094,232	$312,509 â–²	6.5%	7,417	0.3%	ETF
TMO Thermo Fisher Scientific	$4,939,156	$70,187 â–²	1.4%	9,852	0.3%	Healthcare
SLB SLB	$4,522,728	$177,545 â–¼	-3.8%	97,284	0.3%	Energy
KLAC KLA	$4,398,955	$3,961,171 â–²	904.8%	14,580	0.3%	Technology
COST Costco Wholesale	$4,387,176	$123,477 â–²	2.9%	4,690	0.3%	Consumer Staples
IGV iShares Expanded Tech-Software Sector ETF	$4,355,323	$201,676 â–¼	-4.4%	48,072	0.3%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$4,275,071	$223,727 â–²	5.5%	47,580	0.3%	ETF
LLY Eli Lilly and Company	$4,103,018	$414,979 â–²	11.3%	3,421	0.2%	Healthcare
CRM Salesforce	$3,980,535	$286,842 â–¼	-6.7%	25,409	0.2%	Technology
STX Seagate Technology	$3,957,896	$3,860 â–²	0.1%	4,101	0.2%	Technology
VTI Vanguard Total Stock Market ETF	$3,936,674	$939,858 â–²	31.4%	10,639	0.2%	ETF
JNJ Johnson & Johnson	$3,776,751	$348,443 â–²	10.2%	14,871	0.2%	Healthcare
GLD SPDR Gold Shares	$3,652,856	$153,614 â–¼	-4.0%	9,916	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$3,632,484	$1,816,631 â–¼	-33.3%	42,033	0.2%	ETF
HONEYWELL INTL INC	$3,375,069	$3,375,069 â–²	New Holding	15,074	0.2%	COM
HONEYWELL AEROSPACE INC	$3,332,560	$3,332,560 â–²	New Holding	15,074	0.2%	COM
ADBE Adobe	$3,288,122	$182,468 â–¼	-5.3%	16,038	0.2%	Technology
FIDELITY WISE ORIGIN BITCOIN	$3,228,748	$323,247 â–²	11.1%	63,247	0.2%	SHS
XOM ExxonMobil	$3,099,540	$143,144 â–²	4.8%	22,671	0.2%	Energy
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,853,893		0.0%	31,434	0.2%	ETF
BALT Innovator Defined Wealth Shield ETF	$2,836,734	$294,448 â–¼	-9.4%	82,776	0.2%	ETF
MU Micron Technology	$2,786,761	$1,012,423 â–¼	-26.6%	2,414	0.2%	Technology
WDC Western Digital	$2,585,221	$5,748 â–²	0.2%	4,048	0.2%	Technology
USFR WisdomTree Floating Rate Treasury Fund	$2,484,269		0.0%	49,340	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$2,461,523	$29,829 â–²	1.2%	15,514	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$2,447,558	$817 â–²	0.0%	20,978	0.1%	CL A
QQQM Invesco NASDAQ 100 ETF	$2,437,154	$32,419 â–¼	-1.3%	8,044	0.1%	ETF
MORGAN STANLEY DIRECT LENDIN	$2,414,997	$740,925 â–¼	-23.5%	159,722	0.1%	COM SHS
SMH VanEck Semiconductor ETF	$2,411,164	$379,778 â–¼	-13.6%	3,676	0.1%	ETF
HLT Hilton Worldwide	$2,409,384	$7,270 â–²	0.3%	7,291	0.1%	Consumer Discretionary
SGOV iShares 0-3 Month Treasury Bond ETF	$2,351,551	$803,850 â–²	51.9%	23,359	0.1%	ETF
CSCO Cisco Systems	$2,259,296	$282,838 â–¼	-11.1%	19,235	0.1%	Technology
BRK.A Berkshire Hathaway	$2,246,550		0.0%	3	0.1%	Finance
DIVO Amplify CWP Enhanced Dividend Income ETF	$2,157,954	$124,761 â–¼	-5.5%	47,220	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$2,121,753	$1,591,284 â–²	300.0%	17,087	0.1%	ETF
CAT Caterpillar	$2,046,657	$99,032 â–²	5.1%	1,922	0.1%	Industrials
MCK McKesson	$1,987,093	$3,778 â–²	0.2%	2,630	0.1%	Healthcare
DELL Dell Technologies	$1,964,999	$311,103 â–²	18.8%	4,554	0.1%	Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,956,077		0.0%	16,439	0.1%	ETF
WPC W.P. Carey	$1,884,883	$480,194 â–¼	-20.3%	26,362	0.1%	Real Estate
LULU lululemon athletica	$1,870,154	$37,565 â–²	2.0%	16,379	0.1%	Consumer Discretionary
PERSHING SQUARE USA LTD	$1,848,254	$1,848,254 â–²	New Holding	49,445	0.1%	COM SHS
VRTX Vertex Pharmaceuticals	$1,817,734	$80,479 â–¼	-4.2%	3,659	0.1%	Healthcare
ETN Eaton	$1,805,260	$9,374 â–¼	-0.5%	4,237	0.1%	Industrials
PAPR Innovator U.S. Equity Power Buffer ETF - April	$1,792,698	$203,151 â–¼	-10.2%	42,481	0.1%	ETF
TXN Texas Instruments	$1,749,562	$92,396 â–²	5.6%	5,870	0.1%	Technology
ZTS Zoetis	$1,704,914	$29,032 â–¼	-1.7%	23,725	0.1%	Healthcare
VTEB Vanguard Tax-Exempt Bond ETF	$1,697,525	$14,112 â–²	0.8%	33,561	0.1%	ETF
HD Home Depot	$1,689,177	$148,112 â–²	9.6%	4,790	0.1%	Consumer Discretionary
PEP PepsiCo	$1,538,922	$7,718 â–²	0.5%	11,366	0.1%	Consumer Staples
GRNT Granite Ridge Resources	$1,489,389	$119,617 â–²	8.7%	337,730	0.1%	Energy
RSG Republic Services	$1,489,156	$3,622 â–²	0.2%	6,989	0.1%	Industrials
DAR Darling Ingredients	$1,476,379		0.0%	27,030	0.1%	Consumer Staples
FTEC Fidelity MSCI Information Technology Index ETF	$1,459,567	$109,946 â–²	8.1%	5,111	0.1%	ETF
ABBV AbbVie	$1,442,458	$73,482 â–¼	-4.8%	5,732	0.1%	Healthcare
J Jacobs Solutions	$1,424,989	$10,080 â–²	0.7%	11,309	0.1%	Industrials
NFLX Netflix	$1,421,520	$113,670 â–¼	-7.4%	19,909	0.1%	Communication Services
CVX Chevron	$1,403,366	$59,178 â–²	4.4%	8,466	0.1%	Energy
IBM International Business Machines	$1,387,319	$18,843 â–²	1.4%	4,933	0.1%	Technology
MCD McDonald's	$1,367,304	$55,146 â–²	4.2%	5,058	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Sfmg, LLC Top Holdings and 13F Report (2026)

About Sfmg, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Sfmg, LLC Top Holdings and 13F Report (2026)

About Sfmg, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSfmg, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools