Fund Holdings — SFMG, LLC

Total Portfolio Value
$1.64B
Total Bought
$181.35M
Total Sold
$98.76M
Net Transaction
+$82.59M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
1,686,9241,710,162+23,238126,840154,0869.39%+27,246
PACER FDS TR
TRENDP US LAR CP
2,507,2242,648,509+141,285131,529154,3029.40%+22,773
APPLIED MATLS INC50,47749,474-1,00317,25335,7702.18%+18,517
ADVANCED MICRO DEVICES INC(AMD)48,72847,675-1,0539,91327,6951.69%+17,782
GOLDMAN SACHS ETF TR852,009870,472+18,463106,612123,5117.53%+16,899
SPDR SERIES TRUST
ST STR MSCI USAQ
541,590560,714+19,12492,958104,7766.38%+11,818
APPLE INC(AAPL)231,927232,048+12158,86167,1464.09%+8,285
PALO ALTO NETWORKS INC(PANW)35,66734,942-7255,71811,9160.73%+6,198
VANECK ETF TRUST
MRNGSTR WDE MOAT
672,286681,430+9,14465,01070,8414.32%+5,831
NVIDIA CORPORATION(NVDA)170,328173,160+2,83229,70534,6482.11%+4,942
INTUITIVE SURGICAL INC15,37416,224+8501,5486,4520.39%+4,904
ALPHABET INC(GOOG)71,10670,722-38420,39724,9881.52%+4,591
ISHARES TR52,47550,917-1,55834,27738,1322.32%+3,854
HONEYWELL INTL INC015,074+15,07403,3750.21%+3,375
HONEYWELL AEROSPACE INC015,074+15,07403,3330.20%+3,333
STATE STR SPDR S&P 500 ETF T(SPY)20,79822,501+1,70313,52616,8031.02%+3,277
AMAZON COM INC(AMZN)106,034105,222-81222,08425,0791.53%+2,995
FIDELITY COVINGTON TRUST232,738254,195+21,4577,63210,2880.63%+2,657
SCHWAB STRATEGIC TR540,812621,809+80,99716,99819,4631.19%+2,465
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
4,0974,101+41,6053,9580.24%+2,353
KLA CORP(KLAC)1,45114,580+13,1292,1364,3990.27%+2,263
BROADCOM INC(AVGO)16,60319,141+2,5385,1397,2310.44%+2,092
ALPHABET INC(GOOG)23,13624,052+9166,6538,5950.52%+1,942
PERSHING SQUARE USA LTD049,445+49,44501,8480.11%+1,848
FIRST TR EXCHANGE-TRADED FD20,00818,172-1,8364,3216,0820.37%+1,761
MICRON TECHNOLOGY INC(MU)3,2912,414-8771,1122,7870.17%+1,675
WESTERN DIGITAL CORP(WDC)4,0394,048+91,0932,5850.16%+1,493
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
45,09047,580+2,4902,8264,2750.26%+1,449
NOVO-NORDISK A S(NVO)119,774121,108+1,3344,4025,8060.35%+1,404
VANGUARD INDEX FDS8,09910,639+2,5402,5983,9370.24%+1,338
ELI LILLY & CO(LLY)3,0753,421+3462,8284,1030.25%+1,275
DELL TECHNOLOGIES INC(DELL)3,8334,354+5216291,8790.11%+1,250
INVESCO QQQ TR8,3918,271-1204,8436,0910.37%+1,248
BERKSHIRE HATHAWAY INC DEL111,699109,129-2,57053,52654,6073.33%+1,081
CSX CORP(CSX)179,362177,477-1,8857,3638,4350.51%+1,073
ISHARES TR02,416+2,41609890.06%+989
VISA INC(V)21,91422,188+2746,6237,6120.46%+989
TESLA INC(TSLA)11,92812,775+8474,4345,3730.33%+939
VANGUARD INDEX FDS6,9627,417+4554,1605,0940.31%+934
SCHWAB STRATEGIC TR259,562257,317-2,2456,6557,5730.46%+918
ISHARES TR15,37423,359+7,9851,5482,3520.14%+804
VANECK ETF TRUST
SEMICONDUCTR ETF
4,2553,676-5791,6312,4110.15%+780
CATERPILLAR INC(CAT)1,8291,922+931,2962,0470.12%+751
GE VERNOVA INC(GEV)6821,090+4085951,2810.08%+686
TEXAS INSTRS INC(TXN)5,5605,870+3101,0791,7500.11%+670
CORNING INC(GLW)4,9275,223+2966701,3340.08%+664
SPACE EXPLORATION TECHN CORP03,637+3,63706210.04%+621
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
286,475298,098+11,62316,23716,8371.03%+599
CISCO SYS INC(CSCO)21,64319,235-2,4081,6792,2590.14%+580
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
8,1518,044-1071,9372,4370.15%+500
PERSHING SQUARE INC014,833+14,83304870.03%+487
INTEL CORP(INTC)03,450+3,45004820.03%+482
JOHNSON & JOHNSON(JNJ)13,49914,871+1,3723,3003,7770.23%+477
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,1162,496+3807151,1920.07%+477
FIDELITY COVINGTON TRUST4,7265,111+3859831,4600.09%+476
ANALOG DEVICES INC(ADI)2,4013,111+7107641,2360.08%+472
CROWDSTRIKE HLDGS INC(CRWD)822950+1283217250.04%+404
ISHARES TR5,1117,111+2,0005789780.06%+400
SPDR SERIES TRUST
ST STR PR SP1500
31,43431,43402,4852,8540.17%+369
JPMORGAN CHASE & CO(JPM)18,45817,677-7815,4305,7860.35%+357
LAM RESEARCH CORP(LRCX)0809+80903500.02%+350
SPDR SERIES TRUST
ST STR P500GRW
16,43916,43901,6101,9560.12%+347
FORTINET INC(FTNT)02,253+2,25303460.02%+346
DEVON ENERGY CORP NEW(DVN)08,313+8,31303440.02%+344
ISHARES TR50,29848,072-2,2264,0264,3550.27%+329
MICROSOFT CORP(MSFT)60,90561,296+39122,54522,8651.39%+319
UNITEDHEALTH GROUP INC(UNH)2,2382,207-316069170.06%+312
ISHARES TR4,27217,087+12,8151,8222,1220.13%+300
MORGAN STANLEY(MS)4,9735,335+3628181,1150.07%+297
SOUTHWEST AIRLS CO(LUV)21,09421,130+367931,0860.07%+294
MARVELL TECHNOLOGY INC(MRVL)0972+97202890.02%+289
ISHARES TR5,7077,643+1,9365558430.05%+288
EATON CORP PLC(ETN)4,2594,237-221,5231,8050.11%+282
GE AEROSPACE(GE)2,5782,710+1327321,0130.06%+281
ASML HLDG NV
N Y REGISTRY SHS
575518-577591,0300.06%+271
VANGUARD INDEX FDS01,085+1,08502640.02%+264
SANDISK CORP(SNDK)0113+11302570.02%+257
NEW ERA ENERGY & DIGITAL INC(NUAI)22,20054,196+31,996903460.02%+256
HOME DEPOT INC(HD)4,3704,790+4201,4371,6890.10%+252
ROCKWELL AUTOMATION INC(ROK)0491+49102430.01%+243
ISHARES TR01,639+1,63902430.01%+243
SPDR SERIES TRUST
ST STR SP BIOT
01,516+1,51602400.01%+240
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,6202,358+7382154490.03%+234
SCHWAB STRATEGIC TR13,42517,204+3,7793906220.04%+231
HUMANA INC(HUM)0576+57602290.01%+229
VANGUARD INDEX FDS0614+61402250.01%+225
HOWARD HUGHES HOLDINGS INC(HHH)03,068+3,06802190.01%+219
VANGUARD STAR FDS02,531+2,53102160.01%+216
AMPLIFY ETF TR9,6058,920-6857219360.06%+215
KINDER MORGAN INC DEL(KMI)06,714+6,71402150.01%+215
SELECT SECTOR SPDR TR
ST STR CARE ETF
15,32615,514+1882,2472,4620.15%+215
FLEX LTD(FLEX)01,315+1,31502130.01%+213
CORE SCIENTIFIC INC NEW(CORZ)08,441+8,44102100.01%+210
PNC FINL SVCS GROUP INC(PNC)0851+85102090.01%+209
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
03,593+3,59302080.01%+208
INTERNATIONAL BUSINESS MACHS(IBM)4,8664,933+671,1791,3870.08%+208
AMPHENOL CORP01,174+1,17402070.01%+207
NOVARTIS AG(NVS)01,314+1,31402060.01%+206
CARRIER GLOBAL CORPORATION(CARR)02,800+2,80002050.01%+205
VERTIV HOLDINGS CO(VRT)0611+61102040.01%+204
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SFMG, LLC — 13F Holdings — Q2 2026 | TickerTrail