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%. The fund also reduced its exposure to INVESCO QQQ TR by 22.7%.
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:
Showing 1-50 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
|
6.5 | 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
|
4.9 | 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
|
3.9 | 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
|
3.5 | 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
|
2.3 | 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
|
2.1 | 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
|
2.1 | -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
|
2.0 | 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
|
1.5 | -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
|
2.8 | 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
|
1.3 | -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
|
1.1 | 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
|
1.1 | -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
|
0.9 | 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
|
0.9 | -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
|
0.8 | -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
|
0.8 | -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
|
0.8 | -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
|
0.7 | 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
|
0.7 | 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
|
0.7 | -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
|
0.7 | 459 | 2.0% |
P
S
|
22,914 | $7,172,097 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.47% | 0.41% |
#26
12
Prev: #38
|
2.2 | 1,291 | 5.2% |
P
S
|
26,272 | $6,959,772 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.47% | 0.47% |
#27
2
Prev: #29
|
0.7 | 944 | 0.4% |
P
S
|
258,348 | $6,952,147 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.47% | 0.50% |
#28
1
Prev: #27
|
0.7 | 5,077 | 3.1% |
P
S
|
170,521 | $6,945,340 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.53% |
#29
6
Prev: #23
|
0.7 | -54 | -0.5% |
P
S
|
10,262 | $6,773,583 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.45% | 0.53% |
#30
8
Prev: #22
|
0.7 | -8,937 | -10.5% |
P
S
|
76,226 | $6,643,816 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.43% | 0.44% |
#31
4
Prev: #35
|
0.7 | 578 | 0.3% |
P
S
|
178,769 | $6,480,385 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.43% | 0.50% |
#32
4
Prev: #28
|
0.7 | -790 | -2.2% |
P
S
|
34,645 | $6,381,604 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.43% | 0.45% |
#33
2
Prev: #31
|
0.7 | -229 | -0.3% |
P
S
|
67,994 | $6,364,907 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.42% | 0.45% |
#34
4
Prev: #30
|
0.7 | -10,928 | -4.4% |
P
S
|
237,386 | $6,250,361 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.41% | 0.44% |
#35
1
Prev: #34
|
0.7 | 203 | 3.7% |
P
S
|
5,659 | $6,057,028 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.40% | 0.44% |
#36
3
Prev: #33
|
0.7 | 337 | 1.1% |
P
S
|
30,566 | $5,963,135 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.40% | 0.42% |
#37
1
Prev: #36
|
2.2 | 5,657 | 5.1% |
P
S
|
116,017 | $5,902,932 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.38% | 0.41% |
#38
1
Prev: #39
|
0.7 | -249 | -1.5% |
P
S
|
16,365 | $5,727,656 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.37% |
#39
2
Prev: #41
|
0.7 | 398 | 2.5% |
P
S
|
16,390 | $5,672,535 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.38% | 0.33% |
#40
6
Prev: #46
|
0.7 | 38 | 0.4% |
P
S
|
9,735 | $5,640,663 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.35% | 0.35% |
#41
1
Prev: #42
|
0.6 | 341 | 3.0% |
P
S
|
11,695 | $5,259,515 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.35% | 0.42% |
#42
5
Prev: #37
|
0.6 | -3,795 | -7.1% |
P
S
|
49,323 | $5,212,948 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.33% |
#43
2
Prev: #45
|
2.1 | 865 | 5.7% |
P
S
|
16,060 | $5,175,006 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.34% | 0.45% |
#44
12
Prev: #32
|
0.1 | -2,436 | -22.7% |
P
S
|
8,313 | $5,106,483 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.34% | 0.34% |
#45
1
Prev: #44
|
0.6 | 2,259 | 4.4% |
P
S
|
53,073 | $5,098,168 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.33% | 0.35% |
#46
3
Prev: #43
|
0.6 | -671 | -3.1% |
P
S
|
21,287 | $4,900,509 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.30% | 0.25% |
#47
4
Prev: #51
|
2.1 | 1,080 | 10.6% |
P
S
|
11,302 | $4,479,096 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.28% |
#48
1
Prev: #49
|
0.6 | 82 | 1.3% |
P
S
|
6,605 | $4,141,928 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 0.26% | 0.29% |
#49
1
Prev: #48
|
0.6 | -21,300 | -8.2% |
P
S
|
238,045 | $3,922,982 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 0.26% | 0.26% |
#50
Prev: #50
|
0.6 | -8,415 | -7.8% |
P
S
|
99,792 | $3,830,007 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 332 holdings