SFMG, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATMOS ENERGY CORP(ATO) | 1,060,389 | 1,058,545 | -1,844 | 177,753,063 | 195,534,483 | 13.40% | +17,781,420 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 14,000 | 14,000 | 0 | 407,132 | 9,104,760 | — | +8,697,628 |
| NVIDIA CORPORATION(NVDA)(Put) | 37,400 | 37,600 | +200 | 802,106 | 6,557,440 | — | +5,755,334 |
| APPLIED MATLS INC | 51,121 | 50,477 | -644 | 13,137,607 | 17,252,635 | 1.18% | +4,115,028 |
| CONOCOPHILLIPS(COP) | 67,994 | 67,509 | -485 | 6,364,907 | 8,911,253 | 0.61% | +2,546,346 |
| SCHWAB STRATEGIC TR | 477,113 | 540,812 | +63,699 | 15,124,479 | 16,997,708 | 1.17% | +1,873,229 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,668,107 | 1,686,924 | +18,817 | 125,191,412 | 126,839,822 | 8.69% | +1,648,410 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,425 | 4,558 | +1,133 | 2,953,364 | 4,541,425 | 0.31% | +1,588,061 |
| VERIZON COMMUNICATIONS INC(VZ) | 170,521 | 167,786 | -2,735 | 6,945,340 | 8,422,867 | 0.58% | +1,477,527 |
| SLB LIMITED(SLB) | 99,792 | 101,103 | +1,311 | 3,830,007 | 5,195,667 | 0.36% | +1,365,660 |
| WALMART INC(WMT) | 109,619 | 108,773 | -846 | 12,212,676 | 13,518,325 | 0.93% | +1,305,649 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 527,047 | 541,590 | +14,543 | 91,803,631 | 92,958,455 | 6.37% | +1,154,824 |
| DARLING INGREDIENTS INC(DAR) | 16,695 | 27,030 | +10,335 | 601,020 | 1,671,806 | 0.11% | +1,070,786 |
| HONEYWELL INTL INC(HON) | 30,566 | 30,618 | +52 | 5,963,135 | 6,920,639 | 0.47% | +957,504 |
| EXXON MOBIL CORP | 22,655 | 21,624 | -1,031 | 2,726,357 | 3,668,710 | 0.25% | +942,353 |
| CSX CORP(CSX) | 178,769 | 179,362 | +593 | 6,480,385 | 7,362,797 | 0.50% | +882,412 |
| AMAZON COM INC(AMZN)(Call) | 11,000 | 5,000 | -6,000 | 274,475 | 1,041,350 | — | +766,875 |
| PEPSICO INC(PEP) | 8,139 | 11,309 | +3,170 | 1,168,059 | 1,756,207 | 0.12% | +588,148 |
| APPLE INC(AAPL)(Put) | 0 | 2,100 | +2,100 | 0 | 532,959 | — | +532,959 |
| CHEVRON CORPORATION(CVX) | 7,759 | 8,109 | +350 | 1,182,500 | 1,677,753 | 0.11% | +495,253 |
| IREN LIMITED ORDINARY SHARES | 0 | 14,350 | +14,350 | 0 | 491,918 | 0.03% | +491,918 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,085 | 4,097 | +12 | 1,124,968 | 1,605,110 | 0.11% | +480,142 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 3,397 | +3,397 | 0 | 465,661 | 0.03% | +465,661 |
| RTX CORPORATION(RTX) | 70,989 | 69,847 | -1,142 | 13,019,428 | 13,473,411 | 0.92% | +453,983 |
| JOHNSON & JOHNSON(JNJ) | 13,902 | 13,499 | -403 | 2,876,998 | 3,299,670 | 0.23% | +422,672 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 2,700 | +2,700 | 0 | 394,956 | — | +394,956 |
| CATERPILLAR INC(CAT) | 1,580 | 1,829 | +249 | 905,350 | 1,296,123 | 0.09% | +390,773 |
| KLA CORP(KLAC) | 1,451 | 1,451 | 0 | 1,762,508 | 2,136,358 | 0.15% | +373,850 |
| GRANITE RIDGE RESOURCES INC | 310,606 | 310,606 | 0 | 1,459,848 | 1,823,257 | 0.12% | +363,409 |
| WESTERN DIGITAL CORP(WDC) | 4,296 | 4,039 | -257 | 740,108 | 1,092,555 | 0.07% | +352,447 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 20,000 | +20,000 | 0 | 342,200 | 0.02% | +342,200 |
| PHILLIPS 66(PSX) | 2,859 | 3,859 | +1,000 | 368,988 | 703,121 | 0.05% | +334,133 |
| ONEOK INC NEW(OKE) | 14,205 | 15,031 | +826 | 1,044,066 | 1,358,695 | 0.09% | +314,629 |
| NANO DIMENSION LTD | 0 | 176,407 | +176,407 | 0 | 299,892 | 0.02% | +299,892 |
| SHELL PLC(SHEL) | 3,364 | 5,874 | +2,510 | 247,152 | 546,326 | 0.04% | +299,174 |
| MERCK & CO INC(MRK) | 0 | 2,387 | +2,387 | 0 | 287,141 | 0.02% | +287,141 |
| FIDELITY COVINGTON TRUST | 3,133 | 4,726 | +1,593 | 703,897 | 983,218 | 0.07% | +279,321 |
| ASTRAZENECA PLC(AZN) | 0 | 1,414 | +1,414 | 0 | 278,785 | 0.02% | +278,785 |
| CHENIERE ENERGY INC(LNG) | 3,326 | 3,177 | -149 | 646,562 | 901,537 | 0.06% | +254,975 |
| JPMORGAN CHASE & CO(JPM) | 16,060 | 18,458 | +2,398 | 5,175,006 | 5,429,557 | 0.37% | +254,551 |
| CORNING INC(GLW) | 4,940 | 4,927 | -13 | 432,571 | 669,861 | 0.05% | +237,290 |
| CASEYS GEN STORES INC(CASY) | 0 | 325 | +325 | 0 | 236,555 | 0.02% | +236,555 |
| PROSHARES TR ULTRASHRT S&P500 | 0 | 3,054 | +3,054 | 0 | 229,814 | 0.02% | +229,814 |
| MURPHY USA INC(MUSA) | 0 | 451 | +451 | 0 | 222,924 | 0.02% | +222,924 |
| BLOOM ENERGY CORP | 0 | 1,616 | +1,616 | 0 | 218,952 | 0.02% | +218,952 |
| MICRON TECHNOLOGY INC(MU) | 3,131 | 3,291 | +160 | 893,593 | 1,111,789 | 0.08% | +218,196 |
| PFIZER INC(PFE) | 0 | 7,483 | +7,483 | 0 | 210,114 | 0.01% | +210,114 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,501 | +1,501 | 0 | 209,228 | 0.01% | +209,228 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 738 | +738 | 0 | 208,389 | 0.01% | +208,389 |
| TARGA RES CORP(TRGP) | 3,131 | 3,131 | 0 | 577,670 | 785,036 | 0.05% | +207,366 |
| WW GRAINGER INC(GWW) | 0 | 188 | +188 | 0 | 205,062 | 0.01% | +205,062 |
| SABINE RTY TR(SBR) | 0 | 2,700 | +2,700 | 0 | 203,180 | 0.01% | +203,180 |
| PLAYBOY INC | 450,000 | 690,000 | +240,000 | 846,000 | 1,048,800 | 0.07% | +202,800 |
| WISDOMTREE TR(WT) | 0 | 5,042 | +5,042 | 0 | 202,180 | 0.01% | +202,180 |
| TC ENERGY CORP(TRP) | 0 | 3,224 | +3,224 | 0 | 201,822 | 0.01% | +201,822 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,477 | +1,477 | 0 | 201,005 | 0.01% | +201,005 |
| EATON CORP PLC(ETN) | 4,184 | 4,259 | +75 | 1,332,594 | 1,523,474 | 0.10% | +190,880 |
| SERVICENOW INC(NOW) | 0 | 1,785 | +1,785 | 0 | 186,663 | 0.01% | +186,663 |
| AT&T INC(T) | 24,350 | 27,268 | +2,918 | 604,847 | 790,493 | 0.05% | +185,646 |
| ASML HLDG NV N Y REGISTRY SHS | 539 | 575 | +36 | 576,120 | 758,817 | 0.05% | +182,697 |
| NETFLIX INC.(NFLX) | 20,187 | 21,501 | +1,314 | 1,892,721 | 2,067,323 | 0.14% | +174,602 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 909 | 909 | 0 | 261,083 | 431,375 | 0.03% | +170,292 |
| DEERE & CO(DE) | 1,384 | 1,435 | +51 | 644,120 | 808,541 | 0.06% | +164,421 |
| SOLID BIOSCIENCES INC | 0 | 22,153 | +22,153 | 0 | 159,502 | 0.01% | +159,502 |
| VENTURE GLOBAL INC(VG) | 0 | 10,094 | +10,094 | 0 | 159,081 | 0.01% | +159,081 |
| WILLIAMS COS INC(WMB) | 15,835 | 15,128 | -707 | 951,834 | 1,101,006 | 0.08% | +149,172 |
| LOCKHEED MARTIN CORP(LMT) | 1,219 | 1,222 | +3 | 589,835 | 738,797 | 0.05% | +148,962 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 4,858 | 4,858 | 0 | 386,624 | 531,805 | 0.04% | +145,181 |
| MARATHON PETE CORP(MPC) | 1,878 | 1,836 | -42 | 305,464 | 448,265 | 0.03% | +142,801 |
| STELLAR BANCORP INC | 25,153 | 25,156 | +3 | 778,235 | 920,958 | 0.06% | +142,723 |
| COCA COLA CO(KO) | 10,941 | 11,925 | +984 | 764,876 | 906,930 | 0.06% | +142,054 |
| COMFORT SYS USA INC(FIX) | 314 | 314 | 0 | 293,053 | 433,003 | 0.03% | +139,950 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 15,000 | +15,000 | 0 | 136,950 | 0.01% | +136,950 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 12,159 | +12,159 | 0 | 133,506 | 0.01% | +133,506 |
| CONSOLIDATED EDISON INC(ED) | 2,019 | 2,947 | +928 | 200,527 | 333,542 | 0.02% | +133,015 |
| BLACKROCK MUNIYIELD QUALITY | 13,526 | 26,645 | +13,119 | 147,028 | 280,039 | 0.02% | +133,011 |
| BLACKROCK MUNIHOLDINGS FD IN | 12,093 | 24,310 | +12,217 | 141,972 | 274,217 | 0.02% | +132,245 |
| DIGITAL RLTY TR INC(DLR) | 4,823 | 4,846 | +23 | 746,179 | 873,238 | 0.06% | +127,059 |
| ENERGY TRANSFER L P(ET) | 32,248 | 33,849 | +1,601 | 531,770 | 653,283 | 0.04% | +121,513 |
| ANALOG DEVICES INC(ADI) | 2,379 | 2,401 | +22 | 645,238 | 763,794 | 0.05% | +118,556 |
| MCKESSON CORP(MCK) | 2,625 | 2,625 | 0 | 2,153,115 | 2,271,416 | 0.16% | +118,301 |
| DHT HOLDINGS INC(DHT) | 19,015 | 19,015 | 0 | 232,173 | 347,404 | 0.02% | +115,231 |
| QUANTA SVCS INC | 513 | 597 | +84 | 216,542 | 327,798 | 0.02% | +111,256 |
| NORTHROP GRUMMAN CORP(NOC) | 977 | 979 | +2 | 557,167 | 667,776 | 0.05% | +110,609 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 8,200 | 8,300 | +100 | 429,762 | 539,251 | 0.04% | +109,489 |
| KOSMOS ENERGY LTD(KOS) | 83,480 | 63,480 | -20,000 | 75,750 | 176,474 | 0.01% | +100,724 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,255 | 4,255 | 0 | 1,532,415 | 1,631,433 | 0.11% | +99,018 |
| EOG RES INC(EOG) | 2,292 | 2,337 | +45 | 240,683 | 337,860 | 0.02% | +97,177 |
| ALTRIA GROUP INC(MO) | 6,888 | 7,427 | +539 | 397,180 | 490,084 | 0.03% | +92,904 |
| NEW ERA ENERGY & DIGITAL INC | 0 | 22,200 | +22,200 | 0 | 90,132 | 0.01% | +90,132 |
| ISHARES GOLD TR(IAU) | 9,806 | 10,899 | +1,093 | 421,560 | 508,983 | 0.03% | +87,423 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 500 | +500 | 0 | 87,200 | — | +87,200 |
| COTERRA ENERGY INC | 9,474 | 9,474 | 0 | 249,356 | 332,916 | 0.02% | +83,560 |
| NEXTERA ENERGY INC(NEE) | 5,729 | 5,831 | +102 | 459,958 | 541,568 | 0.04% | +81,610 |
| DARDEN RESTAURANTS INC(DRI) | 6,217 | 6,227 | +10 | 1,143,969 | 1,220,791 | 0.08% | +76,822 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,799 | 4,624 | +825 | 204,913 | 280,458 | 0.02% | +75,545 |
| COMSTOCK HLDG COS INC | 10,000 | 10,000 | 0 | 116,200 | 189,400 | 0.01% | +73,200 |
| GE VERNOVA INC(GEV) | 799 | 682 | -117 | 522,399 | 595,092 | 0.04% | +72,693 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 10,000 | 10,000 | 0 | 248,150 | 315,000 | 0.02% | +66,850 |
| TEXAS INSTRS INC(TXN) | 5,853 | 5,560 | -293 | 1,015,380 | 1,079,338 | 0.07% | +63,958 |