Sfmg, LLC Top Holdings and 13F Report (2026) About Sfmg, LLCInvestment ActivitySfmg, 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 $182,669,745Pacer Trendpilot US Large Cap ETF $154,302,107Invesco S&P 500 Quality ETF $154,085,587Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $123,511,208SPDR MSCI USA StrategicFactors ETF $104,776,010 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $3,375,069 Holding43849R105 - HONEYWELL AEROSPACE INC $3,332,560 Holding71531T105 - PERSHING SQUARE USA LTD $1,848,254 Holding464287622 - iShares Russell 1000 ETF $989,438 Holding84615Q103 - 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 TimeMap of 500 Largest Holdings ofSfmg, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorATOAtmos Energy$182,669,745$314,220 ▲0.2%1,060,36911.0%UtilitiesPTLCPacer Trendpilot US Large Cap ETF$154,302,107$8,231,263 ▲5.6%2,648,5099.3%ETFSPHQInvesco S&P 500 Quality ETF$154,085,587$2,093,744 ▲1.4%1,710,1629.3%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$123,511,208$2,619,714 ▲2.2%870,4727.4%ETFQUSSPDR MSCI USA StrategicFactors ETF$104,776,010$3,573,544 ▲3.5%560,7146.3%ETFMOATVanEck Morningstar Wide Moat ETF$70,841,437$950,610 ▲1.4%681,4304.3%ETFAAPLApple$67,753,180$35,013 ▲0.1%234,1484.1%TechnologyBRK.BBerkshire Hathaway$54,606,885$1,285,998 ▼-2.3%109,1293.3%FinanceNVDANVIDIA$42,230,947$526,636 ▲1.3%211,0602.5%TechnologyIVViShares Core S&P 500 ETF$38,131,604$1,166,782 ▼-3.0%50,9172.3%ETFAMATApplied Materials$35,769,559$725,166 ▼-2.0%49,4742.2%TechnologyCOWZPacer US Cash Cows 100 ETF$35,060,697$160,041 ▼-0.5%563,6772.1%ETFAMDAdvanced Micro Devices$27,694,632$727,874 ▼-2.6%47,6751.7%TechnologySPYSPDR S&P 500 ETF Trust$27,481,724$1,495,772 ▲5.8%36,8011.7%ETFAMZNAmazon.com$25,078,616$1,385,232 ▼-5.2%105,2221.5%Consumer DiscretionaryGOOGAlphabet$24,988,087$135,678 ▼-0.5%70,7221.5%Communication ServicesMSFTMicrosoft$22,864,537$145,850 ▲0.6%61,2961.4%TechnologySCHQSchwab Long-Term U.S. Treasury ETF$19,462,612$2,535,205 ▲15.0%621,8091.2%ETFJEPIJPMorgan Equity Premium Income ETF$16,836,581$656,467 ▲4.1%298,0981.0%ETFRTXRTX$13,154,905$97,142 ▼-0.7%69,3350.8%IndustrialsWALMART INC$12,575,083$255,402 ▲2.1%111,0280.8%COMPANWPalo Alto Networks$11,915,883$247,239 ▼-2.0%34,9420.7%TechnologyFDIFFidelity Disruptors ETF$10,288,434$868,463 ▲9.2%254,1950.6%ETFGOOGLAlphabet$8,595,368$327,347 ▲4.0%24,0520.5%Communication ServicesCSXCSX$8,435,484$89,594 ▼-1.1%177,4770.5%IndustrialsVVisa$7,681,009$162,623 ▲2.2%22,3880.5%FinanceSCHXSchwab US Large-Cap ETF$7,572,829$66,070 ▼-0.9%257,3170.5%ETFAVGOBroadcom$7,230,578$958,738 ▲15.3%19,1410.4%TechnologyVZVerizon Communications$7,041,096$62,960 ▼-0.9%166,2990.4%Communication ServicesCOPConocoPhillips$6,927,974$90,237 ▼-1.3%66,6410.4%EnergyISRGIntuitive Surgical$6,451,785$5,613,101 ▲669.3%16,2240.4%HealthcareARCCAres Capital$6,354,449$171,588 ▼-2.6%342,9280.4%FinanceQQQInvesco QQQ$6,237,899$58,911 ▲1.0%8,4710.4%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$6,082,028$614,495 ▼-9.2%18,1720.4%ETFNVONovo Nordisk A/S$5,805,902$63,952 ▲1.1%121,1080.3%HealthcareJPMJPMorgan Chase & Co.$5,786,310$255,649 ▼-4.2%17,6770.3%FinanceMETAMeta Platforms$5,770,083$149,828 ▲2.7%10,2440.3%Communication ServicesBXSLBlackstone Secured Lending Fund$5,489,482$31,653 ▼-0.6%231,5260.3%FinanceTSLATesla$5,373,154$356,247 ▲7.1%12,7750.3%Consumer DiscretionaryBLACKROCK INC$5,265,765$63,466 ▼-1.2%5,4760.3%COMVOOVanguard S&P 500 ETF$5,094,232$312,509 ▲6.5%7,4170.3%ETFTMOThermo Fisher Scientific$4,939,156$70,187 ▲1.4%9,8520.3%HealthcareSLBSLB$4,522,728$177,545 ▼-3.8%97,2840.3%EnergyKLACKLA$4,398,955$3,961,171 ▲904.8%14,5800.3%TechnologyCOSTCostco Wholesale$4,387,176$123,477 ▲2.9%4,6900.3%Consumer StaplesIGViShares Expanded Tech-Software Sector ETF$4,355,323$201,676 ▼-4.4%48,0720.3%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$4,275,071$223,727 ▲5.5%47,5800.3%ETFLLYEli Lilly and Company$4,103,018$414,979 ▲11.3%3,4210.2%HealthcareCRMSalesforce$3,980,535$286,842 ▼-6.7%25,4090.2%TechnologySTXSeagate Technology$3,957,896$3,860 ▲0.1%4,1010.2%TechnologyVTIVanguard Total Stock Market ETF$3,936,674$939,858 ▲31.4%10,6390.2%ETFJNJJohnson & Johnson$3,776,751$348,443 ▲10.2%14,8710.2%HealthcareGLDSPDR Gold Shares$3,652,856$153,614 ▼-4.0%9,9160.2%ETFTLTiShares 20+ Year Treasury Bond ETF$3,632,484$1,816,631 ▼-33.3%42,0330.2%ETFHONEYWELL INTL INC$3,375,069$3,375,069 ▲New Holding15,0740.2%COMHONEYWELL AEROSPACE INC$3,332,560$3,332,560 ▲New Holding15,0740.2%COMADBEAdobe$3,288,122$182,468 ▼-5.3%16,0380.2%TechnologyFIDELITY WISE ORIGIN BITCOIN$3,228,748$323,247 ▲11.1%63,2470.2%SHSXOMExxonMobil$3,099,540$143,144 ▲4.8%22,6710.2%EnergySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,853,8930.0%31,4340.2%ETFBALTInnovator Defined Wealth Shield ETF$2,836,734$294,448 ▼-9.4%82,7760.2%ETFMUMicron Technology$2,786,761$1,012,423 ▼-26.6%2,4140.2%TechnologyWDCWestern Digital$2,585,221$5,748 ▲0.2%4,0480.2%TechnologyUSFRWisdomTree Floating Rate Treasury Fund$2,484,2690.0%49,3400.1%ETFXLVHealth Care Select Sector SPDR Fund$2,461,523$29,829 ▲1.2%15,5140.1%ETFPALANTIR TECHNOLOGIES INC$2,447,558$817 ▲0.0%20,9780.1%CL AQQQMInvesco NASDAQ 100 ETF$2,437,154$32,419 ▼-1.3%8,0440.1%ETFMORGAN STANLEY DIRECT LENDIN$2,414,997$740,925 ▼-23.5%159,7220.1%COM SHSSMHVanEck Semiconductor ETF$2,411,164$379,778 ▼-13.6%3,6760.1%ETFHLTHilton Worldwide$2,409,384$7,270 ▲0.3%7,2910.1%Consumer DiscretionaryISHARES TR$2,351,551$803,850 ▲51.9%23,3590.1%0-3 MTH TREASURYCSCOCisco Systems$2,259,296$282,838 ▼-11.1%19,2350.1%TechnologyBRK.ABerkshire Hathaway$2,246,5500.0%30.1%FinanceDIVOAmplify CWP Enhanced Dividend Income ETF$2,157,954$124,761 ▼-5.5%47,2200.1%ETFIWFiShares Russell 1000 Growth ETF$2,121,753$1,591,284 ▲300.0%17,0870.1%ETFCATCaterpillar$2,046,657$99,032 ▲5.1%1,9220.1%IndustrialsMCKMcKesson$1,987,093$3,778 ▲0.2%2,6300.1%HealthcareDELLDell Technologies$1,964,999$311,103 ▲18.8%4,5540.1%TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$1,956,0770.0%16,4390.1%ETFWPCW.P. Carey$1,884,883$480,194 ▼-20.3%26,3620.1%Real EstateLULUlululemon athletica$1,870,154$37,565 ▲2.0%16,3790.1%Consumer DiscretionaryPERSHING SQUARE USA LTD$1,848,254$1,848,254 ▲New Holding49,4450.1%COM SHSVRTXVertex Pharmaceuticals$1,817,734$80,479 ▼-4.2%3,6590.1%HealthcareETNEaton$1,805,260$9,374 ▼-0.5%4,2370.1%IndustrialsPAPRInnovator U.S. Equity Power Buffer ETF - April$1,792,698$203,151 ▼-10.2%42,4810.1%ETFTXNTexas Instruments$1,749,562$92,396 ▲5.6%5,8700.1%TechnologyZTSZoetis$1,704,914$29,032 ▼-1.7%23,7250.1%HealthcareVTEBVanguard Tax-Exempt Bond ETF$1,697,525$14,112 ▲0.8%33,5610.1%ETFHDHome Depot$1,689,177$148,112 ▲9.6%4,7900.1%Consumer DiscretionaryPEPPepsiCo$1,538,922$7,718 ▲0.5%11,3660.1%Consumer StaplesGRNTGranite Ridge Resources$1,489,389$119,617 ▲8.7%337,7300.1%EnergyRSGRepublic Services$1,489,156$3,622 ▲0.2%6,9890.1%IndustrialsDARDarling Ingredients$1,476,3790.0%27,0300.1%Consumer StaplesFTECFidelity MSCI Information Technology Index ETF$1,459,567$109,946 ▲8.1%5,1110.1%ETFABBVAbbVie$1,442,458$73,482 ▼-4.8%5,7320.1%HealthcareJJacobs Solutions$1,424,989$10,080 ▲0.7%11,3090.1%IndustrialsNFLXNetflix$1,421,520$113,670 ▼-7.4%19,9090.1%Communication ServicesCVXChevron$1,403,366$59,178 ▲4.4%8,4660.1%EnergyIBMInternational Business Machines$1,387,319$18,843 ▲1.4%4,9330.1%TechnologyMCDMcDonald's$1,367,304$55,146 ▲4.2%5,0580.1%Consumer DiscretionaryShowing largest 100 holdings. 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