SFMG, LLC
CIK: 0001512026SEC EDGAR →
Portfolio Value
$1.5B
Holdings
306
As of
Q4 2025
New Positions
36
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | 1,060,389 | $177.8M | 11.92% |
| 2 | PACER FDS TR | 2,412,945 | $134.1M | 8.99% |
| 3 | INVESCO EXCHANGE TRADED FD T | 1,668,107 | $125.2M | 8.39% |
| 4 | GOLDMAN SACHS ETF TR | 829,135 | $109.8M | 7.36% |
| 5 | SPDR SERIES TRUST | 527,047 | $91.8M | 6.15% |
| 6 | VANECK ETF TRUST | 640,814 | $66.4M | 4.45% |
| 7 | APPLE INC | 223,378 | $60.7M | 4.07% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 115,251 | $57.9M | 3.88% |
| 9 | PACER FDS TR | 950,367 | $57.2M | 3.83% |
| 10 | ISHARES TR | 52,936 | $36.3M | 2.43% |
Quarterly Changes
New Positions (25)
$31.8M · 203K shares
$24.5M · 116K shares
$14.4M · 35K shares
$2.5M · 49K shares
$1.5M · 7K shares
$931K · 16K shares
$748K · 15K shares
$470K · 2K shares
$421K · 10K shares
$344K · 13K shares
$291K · 4K shares
$280K · 16K shares
$265K · 2K shares
$256K · 6K shares
$254K · 1K shares
$242K · 687 shares
$235K · 1K shares
$207K · 2K shares
$203K · 1K shares
$200K · 3K shares
$200K · 248 shares
$116K · 10K shares
$105K · 11K shares
$88K · 14K shares
$39K · 10K shares
Closed Positions (26)
$28.2M · 151K shares
$22.7M · 103K shares
$13.2M · 20K shares
$2.9M · 152K shares
$2.1M · 59K shares
$620K · 6K shares
$380K · 40K shares
$293K · 6K shares
$277K · 7K shares
$274K · 2K shares
$232K · 2K shares
$225K · 608 shares
$218K · 2K shares
$217K · 6K shares
$215K · 3K shares
$214K · 12K shares
$211K · 3K shares
$206K · 224 shares
$205K · 2K shares
$205K · 2K shares
$204K · 2K shares
$203K · 600 shares
$203K · 1K shares
$154K · 25K shares
$115K · 10K shares
$59K · 34K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 113 | $820.7M | 55.0% |
| Technology | 41 | $190.8M | 12.8% |
| Utilities | 8 | $180.6M | 12.1% |
| Unknown | 16 | $78.8M | 5.3% |
| Consumer Cyclical | 19 | $46.8M | 3.1% |
| Industrials | 31 | $42.5M | 2.8% |
| Communication Services | 6 | $39.8M | 2.7% |
| Healthcare | 25 | $37.8M | 2.5% |
| Energy | 25 | $26.0M | 1.7% |
| Consumer Defensive | 11 | $21.2M | 1.4% |
| Real Estate | 7 | $4.2M | 0.3% |
| Basic Materials | 4 | $2.3M | 0.2% |