Sfmg, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.48B
Q ending 2026-03-31
Prior quarter
$1.49B
Q ending 2025-12-31
Change
-1.0% QoQ · +16.6% YoY
Positions
327
reported holdings
Largest positions
Top 100 of 327 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Atmos Energy Corp | ATO | Shares | $195.5M | 1.1M |
| Pacer Fds Tr | PTLC | Shares | $131.5M | 2.5M |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $126.8M | 1.7M |
| Goldman Sachs Etf Tr | GSLC | Shares | $106.6M | 852K |
| Spdr Series Trust | QUS | Shares | $93.0M | 542K |
| Vaneck Etf Trust | MOAT | Shares | $65.0M | 672K |
| Apple Inc | AAPL | Shares | $58.9M | 232K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $53.5M | 112K |
| Pacer Fds Tr | COWZ | Shares | $35.4M | 566K |
| Ishares Tr | IVV | Shares | $34.3M | 52K |
| Nvidia Corporation | NVDA | Shares | $29.7M | 170K |
| Microsoft Corp | MSFT | Shares | $22.5M | 61K |
| Amazon Com Inc | AMZN | Shares | $22.1M | 106K |
| Alphabet Inc | GOOG | Shares | $20.4M | 71K |
| Applied Matls Inc | AMAT | Shares | $17.3M | 50K |
| Schwab Strategic Tr | SCHQ | Shares | $17.0M | 541K |
| J P Morgan Exchange Traded F | JEPI | Shares | $16.2M | 286K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $13.5M | 21K |
| Walmart Inc | WMT | Shares | $13.5M | 109K |
| Rtx Corporation | RTX | Shares | $13.5M | 70K |
| Advanced Micro Devices Inc | AMD | Shares | $9.9M | 49K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $9.1M | 14K |
| Conocophillips | COP | Shares | $8.9M | 68K |
| Verizon Communications Inc | VZ | Shares | $8.4M | 168K |
| Fidelity Covington Trust | FDIF | Shares | $7.6M | 233K |
| Csx Corp | CSX | Shares | $7.4M | 179K |
| Honeywell Intl Inc | HONGBP | Shares | $6.9M | 31K |
| Schwab Strategic Tr | SCHX | Shares | $6.7M | 260K |
| Alphabet Inc | GOOGL | Shares | $6.7M | 23K |
| Visa Inc | V | Shares | $6.6M | 22K |
| Nvidia Corporation | NVDA | Put | $6.6M | 38K |
| Ares Capital Corp | ARCC | Shares | $6.3M | 352K |
| Palo Alto Networks Inc | PANW | Shares | $5.7M | 36K |
| Meta Platforms Inc | META | Shares | $5.7M | 10K |
| Blackstone Secd Lending Fd | BXSL | Shares | $5.5M | 233K |
| Ishares Tr | TLT | Shares | $5.4M | 63K |
| Jpmorgan Chase & Co | JPM | Shares | $5.4M | 18K |
| Blackrock Inc | BLK | Shares | $5.3M | 6K |
| Slb Limited | SLB | Shares | $5.2M | 101K |
| Broadcom Inc | AVGO | Shares | $5.1M | 17K |
| Salesforce Inc | CRM | Shares | $5.0M | 27K |
| Invesco Qqq Tr | QQQ | Shares | $4.8M | 8K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.8M | 10K |
| Costco Wholesale Corporation | COST | Shares | $4.5M | 5K |
| Spdr Gold Tr | GLD | Shares | $4.4M | 10K |
| Tesla Inc | TSLA | Shares | $4.4M | 12K |
| Medtronic Plc | Shares | $4.4M | 51K | |
| Novo-Nordisk A S | NVO | Shares | $4.4M | 120K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $4.3M | 20K |
| Vanguard Index Fds | VOO | Shares | $4.2M | 7K |
| Adobe Inc | ADBE | Shares | $4.1M | 17K |
| Ishares Tr | IGV | Shares | $4.0M | 50K |
| Exxon Mobil Corp | XOM | Shares | $3.7M | 22K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $3.4M | 57K |
| Johnson & Johnson | JNJ | Shares | $3.3M | 13K |
| Innovator Etfs Trust | BALT | Shares | $3.1M | 91K |
| Morgan Stanley Direct Lendin | MSDL | Shares | $2.9M | 209K |
| Zoetis Inc | ZTS | Shares | $2.9M | 24K |
| Eli Lilly & Co | LLY | Shares | $2.8M | 3K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $2.8M | 45K |
| Palantir Technologies Inc | PLTR | Shares | $2.6M | 18K |
| Vanguard Index Fds | VTI | Shares | $2.6M | 8K |
| Spdr Series Trust | SPTM | Shares | $2.5M | 31K |
| Wisdomtree Tr | USFR | Shares | $2.5M | 49K |
| Lululemon Athletica Inc | LULU | Shares | $2.5M | 16K |
| Mckesson Corp | MCK | Shares | $2.3M | 3K |
| Wp Carey Inc | WPC | Shares | $2.2M | 33K |
| Select Sector Spdr Tr | XLV | Shares | $2.2M | 15K |
| Amplify Etf Tr | DIVO | Shares | $2.2M | 50K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $2.2M | 7K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Kla Corp | KLAC | Shares | $2.1M | 1K |
| Netflix Inc. | NFLX | Shares | $2.1M | 22K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.9M | 8K |
| Innovator Etfs Trust | PAPR | Shares | $1.9M | 47K |
| Granite Ridge Resources Inc | GRNT | Shares | $1.8M | 311K |
| Ishares Tr | IWF | Shares | $1.8M | 4K |
| Pepsico Inc | PEP | Shares | $1.8M | 11K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.7M | 4K |
| Cisco Sys Inc | CSCO | Shares | $1.7M | 22K |
| Chevron Corporation | CVX | Shares | $1.7M | 8K |
| Darling Ingredients Inc | DAR | Shares | $1.7M | 27K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.7M | 33K |
| Vaneck Etf Trust | SMH | Shares | $1.6M | 4K |
| Spdr Series Trust | SPYG | Shares | $1.6M | 16K |
| Seagate Technology Hldngs Pl | Shares | $1.6M | 4K | |
| Hilton Grand Vacations Inc | HGV | Shares | $1.6M | 41K |
| Ishares Tr | SGOV | Shares | $1.5M | 15K |
| Republic Svcs Inc | RSG | Shares | $1.5M | 7K |
| Eaton Corp Plc | Shares | $1.5M | 4K | |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Jacobs Solutions Inc | J | Shares | $1.4M | 11K |
| Oneok Inc New | OKE | Shares | $1.4M | 15K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Blackstone Inc | BX | Shares | $1.3M | 11K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Sherwin Williams Co | SHW | Shares | $1.2M | 4K |
| Apollo Global Mgmt Inc | APO | Shares | $1.2M | 11K |
| Lowes Cos Inc | LOW | Shares | $1.2M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.