Funds › SFMG, LLC
SFMG, LLC
13F for Q3 2026, filed Nov 13, 2026. 320 positions worth $1.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.7B
+$1.2M (0.1%) vs Q2 2026
Positions
320
334 in Q2 2026
Top 10 share
58.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ATO Atmos Energy Corporation | 1.06M | $165.4M | 10.0% | -0.3% | 13F ↗ |
| 2 | Pacer Fds Tr Trendp Us Lar Cp | 2.68M | $159.7M | 9.6% | +1.3% | 13F ↗ |
| 3 | Invesco Exchange Traded Fd T S&P500 Quality | 1.70M | $142.5M | 8.6% | -0.9% | 13F ↗ |
| 4 | Goldman Sachs ETF Tr Activebeta Us Lg | 861,231 | $124.9M | 7.5% | -1.1% | 13F ↗ |
| 5 | Spdr Series Trust St Str Msci Usaq | 556,162 | $105.7M | 6.4% | -0.8% | 13F ↗ |
| 6 | AAPL Apple Inc. | 227,981 | $75.9M | 4.6% | -1.8% | 13F ↗ |
| 7 | Vaneck ETF Trust Mrngstr Wde Moat | 681,484 | $72.0M | 4.3% | Unchanged | 13F ↗ |
| 8 | BRK-B Berkshire Hathaway Inc. Class B | 106,167 | $52.9M | 3.2% | -2.7% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 177,028 | $40.4M | 2.4% | +2.2% | 13F ↗ |
| 10 | iShares Tr Core S&P500 Etf | 51,468 | $39.4M | 2.4% | +1.1% | 13F ↗ |
| 11 | MSFT Microsoft Corporation | 59,273 | $30.4M | 1.8% | -3.3% | 13F ↗ |
| 12 | AMD Advanced Micro Devices, Inc. | 47,451 | $29.0M | 1.7% | -0.5% | 13F ↗ |
| 13 | Victory Portfolios II Etf | 562,977 | $28.8M | 1.7% | New | 13F ↗ |
| 14 | AMZN Amazon.com, Inc. | 100,782 | $25.1M | 1.5% | -4.2% | 13F ↗ |
| 15 | AMAT Applied Materials, Inc. | 48,453 | $24.8M | 1.5% | -2.1% | 13F ↗ |
| 16 | GOOG Alphabet Inc. Class C | 70,302 | $24.0M | 1.4% | -0.6% | 13F ↗ |
| 17 | Schwab Strategic Tr Long Term Us | 662,078 | $18.8M | 1.1% | +6.5% | 13F ↗ |
| 18 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 21,920 | $16.7M | 1.0% | -2.6% | 13F ↗ |
| 19 | Goldman Sachs ETF Tr S&P 500 Premium | 298,780 | $16.7M | 1.0% | New | 13F ↗ |
| 20 | PANW Palo Alto Networks, Inc. | 33,779 | $13.4M | 0.8% | -3.3% | 13F ↗ |
| 21 | RTX RTX Corporation | 68,247 | $12.7M | 0.8% | -1.6% | 13F ↗ |
| 22 | WMT Walmart Inc. | 111,636 | $11.6M | 0.7% | +0.5% | 13F ↗ |
| 23 | SPCX Space Exploration Technologies Corp. | 70,155 | $10.6M | 0.6% | +1829% | 13F ↗ |
| 24 | Pacer Fds Tr Us Cash Cows 100 | 138,998 | $9.3M | 0.6% | -75.3% | 13F ↗ |
| 25 | CSX CSX Corporation | 178,308 | $8.3M | 0.5% | +0.5% | 13F ↗ |
| 26 | COP ConocoPhillips | 65,500 | $8.2M | 0.5% | -1.7% | 13F ↗ |
| 27 | V Visa Inc. | 22,331 | $8.0M | 0.5% | +0.6% | 13F ↗ |
| 28 | GOOGL Alphabet Inc. Class A | 23,221 | $8.0M | 0.5% | -3.5% | 13F ↗ |
| 29 | Schwab Strategic Tr Us Lrg Cap Etf | 255,224 | $7.7M | 0.5% | -0.8% | 13F ↗ |
| 30 | META Meta Platforms, Inc. | 10,334 | $7.5M | 0.5% | +0.9% | 13F ↗ |
| 31 | VZ Verizon Communications Inc. | 161,851 | $7.4M | 0.4% | -2.7% | 13F ↗ |
| 32 | Invesco Qqq Tr | 9,358 | $6.9M | 0.4% | +13.1% | 13F ↗ |
| 33 | AVGO Broadcom Inc. | 19,581 | $6.9M | 0.4% | +2.3% | 13F ↗ |
| 34 | TMO Thermo Fisher Scientific Inc | 9,669 | $6.5M | 0.4% | -1.9% | 13F ↗ |
| 35 | ARCC Ares Capital Corporation | 340,067 | $6.5M | 0.4% | -0.8% | 13F ↗ |
| 36 | ISRG Intuitive Surgical, Inc. | 15,648 | $6.4M | 0.4% | -3.6% | 13F ↗ |
| 37 | Spdr Series Trust State Street Spd | 249,478 | $6.3M | 0.4% | New | 13F ↗ |
| 38 | First Tr Exchange-Traded Fd | 18,132 | $6.0M | 0.4% | -0.2% | 13F ↗ |
| 39 | BLK BlackRock, Inc. | 5,590 | $5.9M | 0.4% | +2.1% | 13F ↗ |
| 40 | CRM Salesforce, Inc. | 25,067 | $5.8M | 0.3% | -1.3% | 13F ↗ |
| 41 | JPM JPMorgan Chase & Co. | 17,364 | $5.7M | 0.3% | -1.8% | 13F ↗ |
| 42 | BXSL Blackstone Secured Lending Fund | 230,706 | $5.5M | 0.3% | -0.4% | 13F ↗ |
| 43 | PLTR Palantir Technologies Inc. | 29,245 | $5.5M | 0.3% | +60.0% | 13F ↗ |
| 44 | Vanguard Index Fds S&P 500 Etf Shs | 7,280 | $5.1M | 0.3% | -1.8% | 13F ↗ |
| 45 | iShares Tr Expanded Tech | 46,636 | $5.0M | 0.3% | -3.0% | 13F ↗ |
| 46 | First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 48,112 | $5.0M | 0.3% | +1.1% | 13F ↗ |
| 47 | TSLA Tesla, Inc. | 13,957 | $5.0M | 0.3% | +9.3% | 13F ↗ |
| 48 | SLB SLB Limited | 97,564 | $4.8M | 0.3% | +0.3% | 13F ↗ |
| 49 | FBTC Fidelity Wise Origin Bitcoin Fund | 64,002 | $4.6M | 0.3% | +1.2% | 13F ↗ |
| 50 | Fidelity Covington Trust Disruptors Etf | 108,931 | $4.5M | 0.3% | -57.1% | 13F ↗ |
Showing the top 50 of 320 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
24 new, 155 added to, 92 trimmed, 38 exited, 49 unchanged. By estimated dollars.
New positions (24)
| Victory Portfolios II Etf | 562,977 | New | $28.8M |
| Goldman Sachs ETF Tr S&P 500 Premium | 298,780 | New | $16.7M |
| Spdr Series Trust State Street Spd | 249,478 | New | $6.3M |
| XOM ExxonMobil Holdings Corporation | 20,338 | New | $3.3M |
| OKE ONEOK, Inc. | 15,286 | New | $1.3M |
| PB Prosperity Bancshares, Inc. | 10,881 | New | $720.4K |
| VMC Vulcan Materials Company | 2,034 | New | $497.5K |
| SNDA Sonida Senior Living, Inc. | 11,608 | New | $436.2K |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 2,206 | New | $334.4K |
| P Everpure, Inc. | 2,250 | New | $294.3K |
Added to (155)
| SPCX Space Exploration Technologies Corp. | 70,155 | +1829% | $10.0M |
| Pacer Fds Tr Trendp Us Lar Cp | 2.68M | +1.3% | $2.1M |
| PLTR Palantir Technologies Inc. | 29,245 | +60.0% | $2.1M |
| Schwab Strategic Tr Long Term Us | 662,078 | +6.5% | $1.1M |
| NVDA NVIDIA Corporation | 177,028 | +2.2% | $883.4K |
| Invesco Qqq Tr | 9,358 | +13.1% | $804.1K |
| IAU iShares Gold Trust · Ishares New | 10,697 | +170% | $526.0K |
| GEV GE Vernova Inc. | 1,581 | +45.0% | $466.7K |
| iShares Tr Core S&P500 Etf | 51,468 | +1.1% | $422.0K |
| TSLA Tesla, Inc. | 13,957 | +9.3% | $419.4K |
Trimmed (92)
| Pacer Fds Tr Us Cash Cows 100 | 138,998 | -75.3% | -$28.4M |
| J P Morgan Exchange Traded F Equity Premium | 13,706 | -95.4% | -$16.0M |
| Fidelity Covington Trust Disruptors Etf | 108,931 | -57.1% | -$6.1M |
| Innovator Etfs Trust Defined Wlt Shld | 34,668 | -58.1% | -$1.7M |
| BRK-B Berkshire Hathaway Inc. Class B | 106,167 | -2.7% | -$1.5M |
| Amplify ETF Tr Cwp Enhanced Div | 16,609 | -64.8% | -$1.4M |
| AAPL Apple Inc. | 227,981 | -1.8% | -$1.4M |
| Goldman Sachs ETF Tr Activebeta Us Lg | 861,231 | -1.1% | -$1.3M |
| Invesco Exchange Traded Fd T S&P500 Quality | 1.70M | -0.9% | -$1.2M |
| AMZN Amazon.com, Inc. | 100,782 | -4.2% | -$1.1M |
Exited (38)
| Exxon Mobil Corp | 22,671 | Exited | -$3.1M |
| LULU lululemon athletica inc. | 16,379 | Exited | -$1.9M |
| DAR Darling Ingredients Inc. | 27,030 | Exited | -$1.5M |
| Oneok Inc | 15,108 | Exited | -$1.3M |
| Stellar Bancorp Inc | 25,159 | Exited | -$989.2K |
| Vaneck ETF Trust Urani Nucle Etf | 4,957 | Exited | -$574.9K |
| Innovator Etfs Trust Us Eqty Pwr Buf | 11,326 | Exited | -$502.3K |
| TPL Texas Pacific Land Corporation | 884 | Exited | -$386.9K |
| Wisdomtree Tr Europ Defen Fd | 10,376 | Exited | -$282.1K |
| BWXT BWX Technologies, Inc. | 1,387 | Exited | -$270.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 334 | $1.7B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 344 | $1.7B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 327 | $1.5B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 309 | $1.5B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 307 | $1.4B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 280 | $1.3B | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 283 | $1.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer