2026 Q3 Portfolio Activity
In 2026 Q3, SFMG, LLC maintained a portfolio of 373 distinct positions. The most significant new addition was VICTORY PORTFOLIOS II, now representing 1.73% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 10756.2%. The fund also reduced its exposure to APPLE INC by 98.1%.
Position History
hover any row below to update
Loading…
Total Positions
373
Quarter
2026 Q3
Top Holding
ATO (10.0%)
Top 10 Concentration
58.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 373
SFMG, LLC Full Holdings List — 2026 Q3
| 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 | 9.96% | 11.00% |
#1
Prev: #1
|
6.5 |
—
|
-2,829 | -0.3% |
P
S
|
1,057,540 | $165,441,636 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PTLC
PACER FDS TR
|
Unknown | 9.61% | 9.29% |
#2
Prev: #2
|
5.8 |
—
|
35,249 | 1.3% |
P
S
|
2,683,758 | $159,710,439 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 8.58% | 9.28% |
#3
Prev: #3
|
4.9 |
—
|
-14,832 | -0.9% |
P
S
|
1,695,330 | $142,543,315 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 7.52% | 7.44% |
#4
Prev: #4
|
4.0 |
—
|
-9,241 | -1.1% |
P
S
|
861,231 | $124,912,992 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 6.36% | 6.31% |
#5
Prev: #5
|
3.5 |
—
|
-4,552 | -0.8% |
P
S
|
556,162 | $105,731,988 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.57% | 4.04% |
#6
1
Prev: #7
|
2.3 |
—
|
-4,067 | -1.8% |
P
S
|
227,981 | $75,922,198 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 4.33% | 4.27% |
#7
1
Prev: #6
|
2.2 |
—
|
54 | 0.0% |
P
S
|
681,484 | $72,039,685 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.18% | 3.29% |
#8
Prev: #8
|
1.8 |
—
|
-2,962 | -2.7% |
P
S
|
106,167 | $52,865,683 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.43% | 2.09% |
#9
3
Prev: #12
|
1.5 |
—
|
3,868 | 2.2% |
P
S
|
177,028 | $40,429,710 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.37% | 2.30% |
#10
1
Prev: #9
|
1.4 |
—
|
551 | 1.1% |
P
S
|
51,468 | $39,416,423 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | 1.38% |
#11
5
Prev: #16
|
1.2 |
—
|
-2,023 | -3.3% |
P
S
|
59,273 | $30,401,354 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.75% | 1.67% |
#12
1
Prev: #13
|
1.2 |
—
|
-224 | -0.5% |
P
S
|
47,451 | $29,028,884 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 1.73% | — |
#13
Prev: #—
|
4.2 |
—
|
562,977 | — |
NEW
|
562,977 | $28,818,807 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.51% | 1.51% |
#14
Prev: #14
|
1.1 |
—
|
-4,440 | -4.2% |
P
S
|
100,782 | $25,109,736 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.49% | 2.15% |
#15
5
Prev: #10
|
1.1 |
—
|
-1,021 | -2.1% |
P
S
|
48,453 | $24,777,702 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.44% | 1.50% |
#16
1
Prev: #15
|
1.1 |
—
|
-420 | -0.6% |
P
S
|
70,302 | $23,954,587 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 1.13% | 1.17% |
#17
Prev: #17
|
2.5 |
—
|
40,269 | 6.5% |
P
S
|
662,078 | $18,842,738 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.01% | 1.01% |
#18
1
Prev: #19
|
0.9 |
—
|
-581 | -2.6% |
P
S
|
21,920 | $16,717,197 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.00% | — |
#19
Prev: #—
|
3.9 |
—
|
298,780 | — |
NEW
|
298,780 | $16,680,904 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.81% | 0.72% |
#20
2
Prev: #22
|
0.8 |
—
|
-1,163 | -3.3% |
P
S
|
33,779 | $13,420,575 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.76% | 0.79% |
#21
1
Prev: #20
|
0.8 |
—
|
-1,088 | -1.6% |
P
S
|
68,247 | $12,670,052 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.72% | 0.64% |
#22
1
Prev: #23
|
2.3 |
—
|
1,300 | 9.1% |
P
S
|
15,600 | $11,897,028 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.76% |
#23
2
Prev: #21
|
0.8 |
—
|
608 | 0.5% |
P
S
|
111,636 | $11,601,164 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.64% | 0.04% |
#24
146
Prev: #170
|
3.3 |
—
|
66,518 | 1828.9% |
P
S
|
70,155 | $10,583,535 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.56% | 2.11% |
#25
14
Prev: #11
|
0.2 |
—
|
-424,679 | -75.3% |
P
S
|
138,998 | $9,279,516 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.51% | 0.45% |
#26
3
Prev: #29
|
0.7 |
—
|
-500 | -1.3% |
P
S
|
36,900 | $8,427,222 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CSX
CSX CORP
|
Industrials | 0.50% | 0.51% |
#27
1
Prev: #26
|
0.7 |
—
|
831 | 0.5% |
P
S
|
178,308 | $8,293,118 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.49% | 0.42% |
#28
4
Prev: #32
|
0.7 |
—
|
-1,141 | -1.7% |
P
S
|
65,500 | $8,197,340 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.46% |
#29
2
Prev: #27
|
0.7 |
—
|
143 | 0.6% |
P
S
|
22,331 | $8,024,074 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.52% |
#30
5
Prev: #25
|
0.7 |
—
|
-831 | -3.5% |
P
S
|
23,221 | $7,989,768 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.46% |
#31
3
Prev: #28
|
0.7 |
—
|
-2,093 | -0.8% |
P
S
|
255,224 | $7,656,731 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.35% |
#32
7
Prev: #39
|
0.7 |
—
|
90 | 0.9% |
P
S
|
10,334 | $7,494,182 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.45% | 0.42% |
#33
2
Prev: #31
|
0.7 |
—
|
-4,448 | -2.7% |
P
S
|
161,851 | $7,424,111 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.42% | 0.37% |
#34
1
Prev: #35
|
2.2 |
—
|
1,087 | 13.1% |
P
S
|
9,358 | $6,922,776 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | 0.44% |
#35
5
Prev: #30
|
0.7 |
—
|
440 | 2.3% |
P
S
|
19,581 | $6,876,485 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.39% | 0.30% |
#36
8
Prev: #44
|
0.7 |
—
|
-183 | -1.9% |
P
S
|
9,669 | $6,526,913 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.39% | 0.38% |
#37
3
Prev: #34
|
0.7 |
—
|
-2,861 | -0.8% |
P
S
|
340,067 | $6,495,285 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.38% | 0.39% |
#38
5
Prev: #33
|
0.7 |
—
|
-576 | -3.6% |
P
S
|
15,648 | $6,363,078 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QNDX
SPDR SERIES TRU...
|
Unknown | 0.38% | — |
#39
Prev: #—
|
3.7 |
—
|
249,478 | — |
NEW
|
249,478 | $6,251,927 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.36% | 0.37% |
#40
4
Prev: #36
|
0.6 |
—
|
-40 | -0.2% |
P
S
|
18,132 | $5,978,705 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.36% | 0.32% |
#41
1
Prev: #42
|
0.6 |
—
|
114 | 2.1% |
P
S
|
5,590 | $5,916,231 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.35% | 0.24% |
#42
9
Prev: #51
|
0.6 |
—
|
-342 | -1.3% |
P
S
|
25,067 | $5,754,655 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.35% |
#43
5
Prev: #38
|
0.6 |
—
|
-313 | -1.8% |
P
S
|
17,364 | $5,744,515 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.33% | 0.33% |
#44
4
Prev: #40
|
0.6 |
—
|
-820 | -0.4% |
P
S
|
230,706 | $5,532,320 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.33% | 0.13% |
#45
31
Prev: #76
|
3.1 |
—
|
10,967 | 60.0% |
P
S
|
29,245 | $5,470,364 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.31% | 0.31% |
#46
3
Prev: #43
|
0.6 |
—
|
-137 | -1.8% |
P
S
|
7,280 | $5,102,173 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IGV
ISHARES TR
|
ETF | 0.30% | 0.26% |
#47
1
Prev: #48
|
0.6 |
—
|
-1,436 | -3.0% |
P
S
|
46,636 | $4,965,801 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.30% | 0.26% |
#48
1
Prev: #49
|
0.6 |
—
|
532 | 1.1% |
P
S
|
48,112 | $4,959,882 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 0.32% |
#49
8
Prev: #41
|
2.1 |
—
|
1,182 | 9.3% |
P
S
|
13,957 | $4,951,964 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SLB
SLB LIMITED
|
Energy | 0.29% | 0.27% |
#50
5
Prev: #45
|
0.6 |
—
|
280 | 0.3% |
P
S
|
97,564 | $4,753,326 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 373 holdings