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

About Sfmg, LLC

Investment Activity

Sfmg, LLC has $1.48 billion in total holdings as of March 31, 2026.
Sfmg, LLC owns shares of 315 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 2.45% of the portfolio was purchased this quarter.
About 2.99% of the portfolio was sold this quarter.
This quarter, Sfmg, LLC has purchased 306 new stocks and bought additional shares in 117 stocks.
Sfmg, LLC sold shares of 92 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Atmos Energy: $195,534,483
Pacer Trendpilot US Large Cap ETF: $131,528,946
Invesco S&P 500 Quality ETF: $126,839,822
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $106,611,898
SPDR MSCI USA StrategicFactors ETF: $92,958,455

Largest New Holdings this Quarter

Q4982L109 - IREN: $491,918 Holding
229899109 - Cullen/Frost Bankers: $465,661 Holding
72201Y101 - PIMCO Dynamic Income Fund: $342,200 Holding
63008G203 - Nano Dimension: $299,892 Holding
58933Y105 - Merck & Co., Inc.: $287,141 Holding

Largest Purchases this Quarter

Pacer Trendpilot US Large Cap ETF: 94,279 shares (about $4.95M)
VanEck Morningstar Wide Moat ETF: 31,472 shares (about $3.04M)
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 22,874 shares (about $2.86M)
Apple: 10,649 shares (about $2.70M)
SPDR MSCI USA StrategicFactors ETF: 14,543 shares (about $2.50M)

Largest Sales this Quarter

Pacer US Cash Cows 100 ETF: 384,117 shares (about $24.03M)
Berkshire Hathaway: 3,552 shares (about $1.70M)
Innovator U.S. Equity Accelerated ETF - Quarterly: 40,302 shares (about $1.60M)
iShares 20+ Year Treasury Bond ETF: 13,172 shares (about $1.14M)
Amazon.com: 4,766 shares (about $992.61K)

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	$195,534,483	$340,624 â–¼	-0.2%	1,058,545	13.2%	Utilities
PTLC Pacer Trendpilot US Large Cap ETF	$131,528,946	$4,945,875 â–²	3.9%	2,507,224	8.9%	ETF
SPHQ Invesco S&P 500 Quality ETF	$126,839,822	$1,414,850 â–²	1.1%	1,686,924	8.6%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$106,611,898	$2,862,224 â–²	2.8%	852,009	7.2%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$92,958,455	$2,496,159 â–²	2.8%	541,590	6.3%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$65,010,067	$3,043,343 â–²	4.9%	672,286	4.4%	ETF
AAPL Apple	$59,393,620	$2,702,606 â–²	4.8%	234,027	4.0%	Computer and Technology
BRK.B Berkshire Hathaway	$53,525,993	$1,702,113 â–¼	-3.1%	111,699	3.6%	Finance
NVDA NVIDIA	$36,349,777	$871,824 â–²	2.5%	208,428	2.5%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$35,424,603	$24,030,362 â–¼	-40.4%	566,250	2.4%	ETF
IVV iShares Core S&P 500 ETF	$34,277,211	$301,130 â–¼	-0.9%	52,475	2.3%	ETF
AMZN Amazon.com	$23,125,000	$992,613 â–¼	-4.1%	111,034	1.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$22,630,778	$150,230 â–²	0.7%	34,798	1.5%	Finance
MSFT Microsoft	$22,545,148	$227,654 â–¼	-1.0%	60,905	1.5%	Computer and Technology
GOOG Alphabet	$20,397,446	$540,444 â–¼	-2.6%	71,106	1.4%	Computer and Technology
AMAT Applied Materials	$17,252,635	$220,114 â–¼	-1.3%	50,477	1.2%	Computer and Technology
SCHQ Schwab Long-Term U.S. Treasury ETF	$16,997,708	$2,002,058 â–²	13.4%	540,812	1.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$16,237,390	$530,751 â–¼	-3.2%	286,475	1.1%	ETF
WALMART INC	$13,518,325	$105,141 â–¼	-0.8%	108,773	0.9%	COM
RTX RTX	$13,473,411	$220,291 â–¼	-1.6%	69,847	0.9%	Aerospace
AMD Advanced Micro Devices	$9,953,335	$53,095 â–¼	-0.5%	48,928	0.7%	Computer and Technology
COP ConocoPhillips	$8,911,253	$64,020 â–¼	-0.7%	67,509	0.6%	Energy
VZ Verizon Communications	$8,422,867	$137,297 â–¼	-1.6%	167,786	0.6%	Computer and Technology
FDIF Fidelity Disruptors ETF	$7,631,783	$426,549 â–²	5.9%	232,738	0.5%	ETF
CSX CSX	$7,362,797	$24,343 â–²	0.3%	179,362	0.5%	Transportation
HON Honeywell International	$6,920,639	$11,754 â–²	0.2%	30,618	0.5%	Multi-Sector Conglomerates
SCHX Schwab US Large-Cap ETF	$6,655,164	$31,127 â–²	0.5%	259,562	0.5%	ETF
GOOGL Alphabet	$6,652,955	$63,838 â–²	1.0%	23,136	0.5%	Computer and Technology
V Visa	$6,623,332	$73,143 â–¼	-1.1%	21,914	0.4%	Business Services
ARCC Ares Capital	$6,346,419	$228,926 â–¼	-3.5%	352,188	0.4%	Finance
PANW Palo Alto Networks	$5,718,078	$163,845 â–²	2.9%	35,667	0.4%	Computer and Technology
META Meta Platforms	$5,708,990	$162,493 â–¼	-2.8%	9,978	0.4%	Computer and Technology
BXSL Blackstone Secured Lending Fund	$5,516,489	$107,197 â–¼	-1.9%	232,861	0.4%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$5,466,151	$1,141,881 â–¼	-17.3%	63,054	0.4%	ETF
JPM JPMorgan Chase & Co.	$5,429,557	$705,389 â–²	14.9%	18,458	0.4%	Finance
BLACKROCK INC	$5,329,441	$112,513 â–¼	-2.1%	5,542	0.4%	COM
SLB SLB	$5,195,667	$67,372 â–²	1.3%	101,103	0.4%	Energy
AVGO Broadcom	$5,138,851	$65,926 â–²	1.3%	16,603	0.3%	Computer and Technology
CRM Salesforce	$5,084,898	$180,697 â–²	3.7%	27,240	0.3%	Computer and Technology
QQQ Invesco QQQ	$4,842,947	$45,018 â–²	0.9%	8,391	0.3%	Finance
TMO Thermo Fisher Scientific	$4,773,867	$11,305 â–¼	-0.2%	9,712	0.3%	Medical
COST Costco Wholesale	$4,541,425	$1,128,880 â–²	33.1%	4,558	0.3%	Retail/Wholesale
GLD SPDR Gold Shares	$4,446,187	$416,951 â–¼	-8.6%	10,333	0.3%	Finance
TSLA Tesla	$4,434,363	$86,620 â–²	2.0%	11,928	0.3%	Auto/Tires/Trucks
MDT Medtronic	$4,405,758	$193,058 â–¼	-4.2%	50,845	0.3%	Medical
NVO Novo Nordisk A/S	$4,401,709	$138,070 â–²	3.2%	119,774	0.3%	Medical
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$4,321,355	$276,240 â–¼	-6.0%	20,008	0.3%	Manufacturing
VOO Vanguard S&P 500 ETF	$4,160,344	$213,336 â–²	5.4%	6,962	0.3%	ETF
ADBE Adobe	$4,114,778	$136,851 â–²	3.4%	16,928	0.3%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$4,026,355	$78,049 â–²	2.0%	50,298	0.3%	ETF
XOM ExxonMobil	$3,668,710	$174,919 â–¼	-4.6%	21,624	0.2%	Energy
FIDELITY WISE ORIGIN BITCOIN	$3,359,680	$434,577 â–²	14.9%	56,915	0.2%	SHS
JNJ Johnson & Johnson	$3,299,670	$98,509 â–¼	-2.9%	13,499	0.2%	Medical
PALANTIR TECHNOLOGIES INC	$3,067,660	$591,707 â–²	23.9%	20,971	0.2%	CL A
BALT Innovator Defined Wealth Shield ETF	$3,057,630	$49,729 â–¼	-1.6%	91,368	0.2%	ETF
MORGAN STANLEY DIRECT LENDIN	$2,913,801	$409,307 â–¼	-12.3%	208,725	0.2%	COM SHS
ZTS Zoetis	$2,852,235	$145,277 â–²	5.4%	24,129	0.2%	Medical
LLY Eli Lilly and Company	$2,828,302	$137,046 â–²	5.1%	3,075	0.2%	Medical
CIBR First Trust Nasdaq Cybersecurity ETF	$2,826,268	$195,877 â–²	7.4%	45,090	0.2%	Manufacturing
VTI Vanguard Total Stock Market ETF	$2,598,261	$89,828 â–¼	-3.3%	8,099	0.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,485,172		0.0%	31,434	0.2%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$2,483,776		0.0%	49,340	0.2%	Finance
LULU lululemon athletica	$2,457,319	$94,618 â–²	4.0%	16,050	0.2%	Consumer Discretionary
MCK McKesson	$2,271,416		0.0%	2,625	0.2%	Medical
WPC W.P. Carey	$2,247,981	$249,413 â–¼	-10.0%	33,078	0.2%	Finance
XLV Health Care Select Sector SPDR Fund	$2,246,945	$4,105 â–¼	-0.2%	15,326	0.2%	ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$2,240,258		0.0%	49,950	0.2%	ETF
HLT Hilton Worldwide	$2,210,358	$304,080 â–¼	-12.1%	7,269	0.1%	Consumer Discretionary
BRK.A Berkshire Hathaway	$2,154,420		0.0%	3	0.1%	Finance
KLAC KLA	$2,136,358		0.0%	1,451	0.1%	Computer and Technology
NFLX Netflix	$2,067,323	$126,341 â–²	6.5%	21,501	0.1%	Consumer Discretionary
QQQM Invesco NASDAQ 100 ETF	$1,936,779	$74,135 â–²	4.0%	8,151	0.1%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$1,882,341	$25,233 â–¼	-1.3%	47,295	0.1%	ETF
GRNT Granite Ridge Resources	$1,823,257		0.0%	310,606	0.1%	Energy
IWF iShares Russell 1000 Growth ETF	$1,821,526	$141,561 â–²	8.4%	4,272	0.1%	ETF
PEP PepsiCo	$1,756,207	$492,278 â–²	38.9%	11,309	0.1%	Consumer Staples
VRTX Vertex Pharmaceuticals	$1,706,408	$152,286 â–¼	-8.2%	3,821	0.1%	Medical
CSCO Cisco Systems	$1,679,256	$38,639 â–²	2.4%	21,643	0.1%	Computer and Technology
CVX Chevron	$1,677,753	$72,415 â–²	4.5%	8,109	0.1%	Energy
DAR Darling Ingredients	$1,671,806	$639,220 â–²	61.9%	27,030	0.1%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$1,660,439	$289,312 â–¼	-14.8%	33,282	0.1%	ETF
SMH VanEck Semiconductor ETF	$1,631,433		0.0%	4,255	0.1%	Manufacturing
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,609,542		0.0%	16,439	0.1%	ETF
STX Seagate Technology	$1,605,110	$4,701 â–²	0.3%	4,097	0.1%	Computer and Technology
HGV Hilton Grand Vacations	$1,604,233		0.0%	41,008	0.1%	Consumer Discretionary
SGOV iShares 0-3 Month Treasury Bond ETF	$1,547,547	$50,934 â–²	3.4%	15,374	0.1%	ETF
RSG Republic Services	$1,526,937		0.0%	6,972	0.1%	Business Services
ETN Eaton	$1,523,474	$26,828 â–²	1.8%	4,259	0.1%	Industrials
MCD McDonald's	$1,508,423	$9,323 â–¼	-0.6%	4,854	0.1%	Retail/Wholesale
HD Home Depot	$1,437,280	$91,433 â–²	6.8%	4,370	0.1%	Retail/Wholesale
J Jacobs Solutions	$1,429,284	$29,148 â–²	2.1%	11,229	0.1%	Business Services
OKE ONEOK	$1,358,695	$74,664 â–²	5.8%	15,031	0.1%	Energy
ABBV AbbVie	$1,310,167	$42,193 â–²	3.3%	6,024	0.1%	Medical
BX Blackstone	$1,302,096	$460 â–²	0.0%	11,324	0.1%	Finance
CAT Caterpillar	$1,296,123	$176,454 â–²	15.8%	1,829	0.1%	Industrials
SHW Sherwin-Williams	$1,232,585	$6,732 â–¼	-0.5%	3,845	0.1%	Basic Materials
APO Apollo Global Management	$1,225,430	$16,713 â–¼	-1.3%	10,998	0.1%	Finance
LOW Lowe's Companies	$1,222,311	$27,882 â–¼	-2.2%	5,173	0.1%	Retail/Wholesale
DRI Darden Restaurants	$1,220,791	$1,960 â–²	0.2%	6,227	0.1%	Retail/Wholesale
PG Procter & Gamble	$1,211,298	$19,355 â–¼	-1.6%	8,386	0.1%	Consumer Staples

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