2026 Q2 Portfolio Activity
In 2026 Q2, SFMG, LLC maintained a portfolio of 368 distinct positions. The most significant new addition was ISHARES TR, now representing 0.06% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 10949.9%. Conversely, SFMG, LLC completely exited their position in APPLE INC.
Position History
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Total Positions
368
Quarter
2026 Q2
Top Holding
ATO (11.0%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 368
SFMG, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ATO
ATMOS ENERGY CO...
|
Utilities | 11.00% | 13.24% |
#1
Prev: #1
|
6.5 |
—
|
1,824 | 0.2% |
P
S
|
1,060,369 | $182,669,745 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PTLC
PACER FDS TR
|
Unknown | 9.29% | 8.91% |
#2
Prev: #2
|
7.2 |
—
|
141,285 | 5.6% |
P
S
|
2,648,509 | $154,302,107 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 9.28% | 8.59% |
#3
Prev: #3
|
5.2 |
—
|
23,238 | 1.4% |
P
S
|
1,710,162 | $154,085,587 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 7.44% | 7.22% |
#4
Prev: #4
|
4.0 |
—
|
18,463 | 2.2% |
P
S
|
870,472 | $123,511,208 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 6.31% | 6.29% |
#5
Prev: #5
|
3.5 |
—
|
19,124 | 3.5% |
P
S
|
560,714 | $104,776,010 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 4.27% | 4.40% |
#6
Prev: #6
|
2.2 |
—
|
9,144 | 1.4% |
P
S
|
681,430 | $70,841,437 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.04% | 3.99% |
#7
Prev: #7
|
2.1 |
—
|
121 | 0.1% |
P
S
|
232,048 | $67,145,524 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.29% | 3.62% |
#8
Prev: #8
|
1.8 |
—
|
-2,570 | -2.3% |
P
S
|
109,129 | $54,606,885 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.30% | 2.32% |
#9
1
Prev: #10
|
1.4 |
—
|
-1,558 | -3.0% |
P
S
|
50,917 | $38,131,604 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.15% | 1.17% |
#10
5
Prev: #15
|
1.4 |
—
|
-1,003 | -2.0% |
P
S
|
49,474 | $35,769,559 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.11% | 2.40% |
#11
2
Prev: #9
|
1.3 |
—
|
-2,573 | -0.5% |
P
S
|
563,677 | $35,060,697 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.09% | 2.01% |
#12
1
Prev: #11
|
1.3 |
—
|
2,832 | 1.7% |
P
S
|
173,160 | $34,647,536 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.67% | 0.67% |
#13
8
Prev: #21
|
1.2 |
—
|
-1,053 | -2.2% |
P
S
|
47,675 | $27,694,632 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.51% | 1.50% |
#14
1
Prev: #13
|
1.1 |
—
|
-812 | -0.8% |
P
S
|
105,222 | $25,078,616 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.50% | 1.38% |
#15
1
Prev: #14
|
1.1 |
—
|
-384 | -0.5% |
P
S
|
70,722 | $24,988,087 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 1.53% |
#16
4
Prev: #12
|
1.1 |
—
|
391 | 0.6% |
P
S
|
61,296 | $22,864,537 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 1.17% | 1.15% |
#17
1
Prev: #16
|
2.5 |
—
|
80,997 | 15.0% |
P
S
|
621,809 | $19,462,612 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.01% | 1.10% |
#18
1
Prev: #17
|
0.9 |
—
|
11,623 | 4.1% |
P
S
|
298,098 | $16,836,581 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.01% | 0.92% |
#19
1
Prev: #18
|
2.4 |
—
|
1,703 | 8.2% |
P
S
|
22,501 | $16,802,913 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.79% | 0.91% |
#20
Prev: #20
|
0.8 |
—
|
-512 | -0.7% |
P
S
|
69,335 | $13,154,905 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.76% | 0.92% |
#21
2
Prev: #19
|
0.8 |
—
|
2,255 | 2.1% |
P
S
|
111,028 | $12,575,083 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.72% | 0.39% |
#22
11
Prev: #33
|
0.8 |
—
|
-725 | -2.0% |
P
S
|
34,942 | $11,915,883 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.64% | 0.62% |
#23
1
Prev: #22
|
0.8 |
—
|
300 | 2.1% |
P
S
|
14,300 | $10,678,811 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDIF
FIDELITY COVING...
|
ETF | 0.62% | 0.52% |
#24
1
Prev: #25
|
2.2 |
—
|
21,457 | 9.2% |
P
S
|
254,195 | $10,288,434 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.45% |
#25
4
Prev: #29
|
0.7 |
—
|
916 | 4.0% |
P
S
|
24,052 | $8,595,368 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSX
CSX CORP
|
Industrials | 0.51% | 0.50% |
#26
Prev: #26
|
0.7 |
—
|
-1,885 | -1.1% |
P
S
|
177,477 | $8,435,484 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.45% |
#27
3
Prev: #30
|
0.7 |
—
|
274 | 1.3% |
P
S
|
22,188 | $7,612,391 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.45% |
#28
Prev: #28
|
0.7 |
—
|
-2,245 | -0.9% |
P
S
|
257,317 | $7,572,829 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.45% | 0.44% |
#29
2
Prev: #31
|
0.7 |
—
|
-200 | -0.5% |
P
S
|
37,400 | $7,483,366 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | 0.35% |
#30
10
Prev: #40
|
2.2 |
—
|
2,538 | 15.3% |
P
S
|
19,141 | $7,230,578 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.42% | 0.57% |
#31
7
Prev: #24
|
0.7 |
—
|
-1,487 | -0.9% |
P
S
|
166,299 | $7,041,096 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.42% | 0.60% |
#32
9
Prev: #23
|
0.7 |
—
|
-868 | -1.3% |
P
S
|
66,641 | $6,927,974 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.39% | 0.07% |
#33
84
Prev: #117
|
3.2 |
—
|
14,115 | 669.3% |
P
S
|
16,224 | $6,451,785 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.38% | 0.43% |
#34
2
Prev: #32
|
0.7 |
—
|
-9,260 | -2.6% |
P
S
|
342,928 | $6,354,449 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.37% | 0.33% |
#35
7
Prev: #42
|
0.6 |
—
|
-120 | -1.4% |
P
S
|
8,271 | $6,090,619 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.37% | 0.29% |
#36
13
Prev: #49
|
0.6 |
—
|
-1,836 | -9.2% |
P
S
|
18,172 | $6,082,028 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.35% | 0.30% |
#37
11
Prev: #48
|
0.6 |
—
|
1,334 | 1.1% |
P
S
|
121,108 | $5,805,902 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.37% |
#38
1
Prev: #37
|
0.6 |
—
|
-781 | -4.2% |
P
S
|
17,677 | $5,786,310 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.35% | 0.39% |
#39
5
Prev: #34
|
0.6 |
—
|
266 | 2.7% |
P
S
|
10,244 | $5,770,083 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.33% | 0.37% |
#40
5
Prev: #35
|
0.6 |
—
|
-1,335 | -0.6% |
P
S
|
231,526 | $5,489,482 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.30% |
#41
5
Prev: #46
|
2.1 |
—
|
847 | 7.1% |
P
S
|
12,775 | $5,373,154 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.32% | 0.36% |
#42
4
Prev: #38
|
0.6 |
—
|
-66 | -1.2% |
P
S
|
5,476 | $5,265,765 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.31% | 0.28% |
#43
7
Prev: #50
|
2.1 |
—
|
455 | 6.5% |
P
S
|
7,417 | $5,094,232 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.30% | 0.32% |
#44
1
Prev: #43
|
0.6 |
—
|
140 | 1.4% |
P
S
|
9,852 | $4,939,156 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLB
SLB LIMITED
|
Energy | 0.27% | 0.35% |
#45
6
Prev: #39
|
0.6 |
—
|
-3,819 | -3.8% |
P
S
|
97,284 | $4,522,728 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.26% | 0.14% |
#46
26
Prev: #72
|
3.1 |
—
|
13,129 | 904.8% |
P
S
|
14,580 | $4,398,955 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.26% | 0.31% |
#47
3
Prev: #44
|
0.6 |
—
|
132 | 2.9% |
P
S
|
4,690 | $4,387,176 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGV
ISHARES TR
|
ETF | 0.26% | 0.27% |
#48
4
Prev: #52
|
0.6 |
—
|
-2,226 | -4.4% |
P
S
|
48,072 | $4,355,323 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.26% | 0.19% |
#49
11
Prev: #60
|
2.1 |
—
|
2,490 | 5.5% |
P
S
|
47,580 | $4,275,071 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.25% | 0.19% |
#50
9
Prev: #59
|
2.1 |
—
|
346 | 11.3% |
P
S
|
3,421 | $4,103,018 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 368 holdings