Universe · entity
SFMG, LLC
Institutional manager (13F) · CIK 1512026
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.3B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ATMOS ENERGY CORP | $196M | 1,058,545 |
| 2 | PACER FDS TR | $132M | 2,507,224 |
| 3 | INVESCO EXCHANGE TRADED FD T | $127M | 1,686,924 |
| 4 | GOLDMAN SACHS ETF TR | $107M | 852,009 |
| 5 | SPDR SERIES TRUST | $93M | 541,590 |
| 6 | VANECK ETF TRUST | $65M | 672,286 |
| 7 | APPLE INC | $59M | 231,927 |
| 8 | BERKSHIRE HATHAWAY INC DEL | $54M | 111,699 |
| 9 | PACER FDS TR | $35M | 566,250 |
| 10 | ISHARES TR | $34M | 52,475 |
| 11 | NVIDIA CORPORATION | $30M | 170,328 |
| 12 | MICROSOFT CORP | $23M | 60,905 |
| 13 | AMAZON COM INC | $22M | 106,034 |
| 14 | ALPHABET INC | $20M | 71,106 |
| 15 | APPLIED MATLS INC | $17M | 50,477 |
| 16 | SCHWAB STRATEGIC TR | $17M | 540,812 |
| 17 | J P MORGAN EXCHANGE TRADED F | $16M | 286,475 |
| 18 | STATE STR SPDR S&P 500 ETF T | $14M | 20,798 |
| 19 | WALMART INC | $14M | 108,773 |
| 20 | RTX CORPORATION | $13M | 69,847 |
| 21 | ADVANCED MICRO DEVICES INC | $10M | 48,728 |
| 22 | CONOCOPHILLIPS | $9M | 67,509 |
| 23 | VERIZON COMMUNICATIONS INC | $8M | 167,786 |
| 24 | FIDELITY COVINGTON TRUST | $8M | 232,738 |
| 25 | CSX CORP | $7M | 179,362 |
| 26 | HONEYWELL INTL INC | $7M | 30,618 |
| 27 | SCHWAB STRATEGIC TR | $7M | 259,562 |
| 28 | ALPHABET INC | $7M | 23,136 |
| 29 | VISA INC | $7M | 21,914 |
| 30 | ARES CAPITAL CORP | $6M | 352,188 |
| 31 | PALO ALTO NETWORKS INC | $6M | 35,667 |
| 32 | META PLATFORMS INC | $6M | 9,978 |
| 33 | BLACKSTONE SECD LENDING FD | $6M | 232,861 |
| 34 | ISHARES TR | $5M | 62,754 |
| 35 | JPMORGAN CHASE & CO | $5M | 18,458 |
| 36 | BLACKROCK INC | $5M | 5,542 |
| 37 | SLB LIMITED | $5M | 101,103 |
| 38 | BROADCOM INC | $5M | 16,603 |
| 39 | SALESFORCE INC | $5M | 27,040 |
| 40 | INVESCO QQQ TR | $5M | 8,391 |
| 41 | THERMO FISHER SCIENTIFIC INC | $5M | 9,712 |
| 42 | COSTCO WHOLESALE CORPORATION | $5M | 4,558 |
| 43 | SPDR GOLD TR | $4M | 10,333 |
| 44 | TESLA INC | $4M | 11,928 |
| 45 | MEDTRONIC PLC | $4M | 50,845 |
| 46 | NOVO-NORDISK A S | $4M | 119,774 |
| 47 | FIRST TR EXCHANGE-TRADED FD | $4M | 20,008 |
| 48 | VANGUARD INDEX FDS | $4M | 6,962 |
| 49 | ADOBE INC | $4M | 16,928 |
| 50 | ISHARES TR | $4M | 50,298 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.