AI Portfolio Summary
In 2025 Q4, SFMG, LLC maintained a portfolio of 332 distinct positions. They heavily accumulated shares in ATMOS ENERGY CORP, increasing their position by 1.8%. Conversely, SFMG, LLC completely exited their position in HEALTHPEAK PROPERTIE.
Total Positions
332
Quarter
2025 Q4
Top Holding
ATO (11.9%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 332
| 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 | 11.92% | 12.34% |
#1
Prev: #1
|
6.8 | 18,247 | 1.8% |
P
S
|
1,060,389 | $177,753,063 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTLC
PACER FDS TR
|
Unknown | 8.99% | 8.93% |
#2
Prev: #2
|
5.6 | 59,409 | 2.5% |
P
S
|
2,412,945 | $134,111,483 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 8.39% | 8.39% |
#3
Prev: #3
|
5.4 | 16,565 | 1.0% |
P
S
|
1,668,107 | $125,191,412 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 7.36% | 7.38% |
#4
Prev: #4
|
4.9 | 11,475 | 1.4% |
P
S
|
829,135 | $109,752,608 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 6.15% | 6.22% |
#5
Prev: #5
|
4.5 | 3,069 | 0.6% |
P
S
|
527,047 | $91,803,631 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 4.45% | 4.34% |
#6
Prev: #6
|
3.8 | 9,698 | 1.5% |
P
S
|
640,814 | $66,362,647 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.07% | 3.88% |
#7
1
Prev: #8
|
3.6 | 3,310 | 1.5% |
P
S
|
223,378 | $60,727,438 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.88% | 4.06% |
#8
1
Prev: #7
|
1.6 | -1,173 | -1.0% |
P
S
|
115,251 | $57,930,991 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 3.83% | 3.68% |
#9
Prev: #9
|
3.5 | 26,453 | 2.9% |
P
S
|
950,367 | $57,183,574 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.43% | 2.47% |
#10
Prev: #10
|
1.0 | -234 | -0.4% |
P
S
|
52,936 | $36,257,901 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.08% | 1.96% |
#11
1
Prev: #12
|
2.9 | 14,629 | 9.7% |
P
S
|
166,029 | $30,964,451 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 2.34% |
#12
1
Prev: #11
|
0.8 | -3,543 | -5.4% |
P
S
|
61,520 | $29,752,066 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.62% | 1.57% |
#13
Prev: #13
|
2.7 | 1,474 | 1.4% |
P
S
|
104,800 | $24,189,997 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.54% | 1.26% |
#14
Prev: #14
|
0.6 | -1,603 | -2.1% |
P
S
|
72,990 | $22,904,155 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.14% | 1.08% |
#15
Prev: #15
|
2.5 | 21,890 | 8.0% |
P
S
|
295,839 | $16,933,832 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 1.01% | 0.94% |
#16
Prev: #16
|
2.4 | 58,979 | 14.1% |
P
S
|
477,113 | $15,124,479 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.94% | 0.91% |
#17
Prev: #17
|
2.4 | 818 | 4.1% |
P
S
|
20,567 | $14,024,716 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.88% | 0.74% |
#18
2
Prev: #20
|
0.4 | -1,179 | -2.3% |
P
S
|
51,121 | $13,137,607 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.87% | 0.84% |
#19
1
Prev: #18
|
0.4 | -1,688 | -2.3% |
P
S
|
70,989 | $13,019,428 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 0.84% |
#20
1
Prev: #19
|
0.3 | -7,500 | -6.4% |
P
S
|
109,619 | $12,212,676 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.71% | 0.67% |
#21
Prev: #21
|
0.3 | -10,448 | -17.5% |
P
S
|
49,189 | $10,534,299 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDIF
FIDELITY COVING...
|
ETF | 0.53% | 0.52% |
#22
2
Prev: #24
|
2.2 | 8,077 | 3.8% |
P
S
|
219,730 | $7,867,904 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.51% |
#23
3
Prev: #26
|
2.2 | 421 | 1.9% |
P
S
|
22,156 | $7,770,206 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.49% | 0.52% |
#24
1
Prev: #25
|
0.2 | -252 | -0.1% |
P
S
|
364,892 | $7,381,764 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.38% |
#25
15
Prev: #40
|
2.2 | 459 | 2.0% |
P
S
|
22,914 | $7,172,097 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 0.00% | 0.20% |
Sold All 😨
(Was: #55) |
0.3 | -152,122 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #71) |
0.3 | -58,948 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #147) |
0.3 | -5,833 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #203) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #233) |
0.3 | -6,119 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #239) |
0.3 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #240) |
0.3 | -2,306 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #263) |
0.3 | -2,237 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #265) |
0.3 | -608 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #269) |
0.3 | -1,522 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXT
TCW ETF TRUST
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #270) |
0.3 | -5,599 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #272) |
0.3 | -3,203 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #274) |
0.3 | -11,907 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #277) |
0.3 | -2,522 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #279) |
0.3 | -224 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #280) |
0.3 | -1,627 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #281) |
0.3 | -2,095 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #282) |
0.3 | -2,432 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #283) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #284) |
0.3 | -1,034 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDB
SOLID BIOSCIENC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #292) |
0.3 | -25,031 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #301) |
0.3 | -10,084 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #305) |
0.3 | -33,854 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 332 holdings