Fund HoldingsSFMG, LLC

Total Portfolio Value
$1.33B
Total Bought
$192.05M
Total Sold
$161.92M
Net Transaction
+$30.13M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
PACER FDS TR
TRENDP US LAR CP
02,247,421+2,247,4210114,0798.56%+114,079
GOLDMAN SACHS ETF TR0811,380+811,380098,4857.39%+98,485
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
01,630,713+1,630,7130116,2058.72%+116,205
MICROSOFT CORP(MSFT)064,461+64,461032,0632.41%+32,063
NOVO-NORDISK A S(NVO)0103,415+103,41507,1380.54%+7,138
NVIDIA CORPORATION(NVDA)0134,533+134,533021,2551.60%+21,255
VANECK ETF TRUST
MRNGSTR WDE MOAT
0616,184+616,184057,7924.34%+57,792
SPDR SERIES TRUST
ST STR MSCI USAQ
517,290519,412+2,12281,05584,7116.36%+3,656
AMAZON COM INC(AMZN)098,858+98,858021,6891.63%+21,689
ADVANCED MICRO DEVICES INC(AMD)058,900+58,90008,3580.63%+8,358
BROADCOM INC(AVGO)017,253+17,25304,7560.36%+4,756
APPLIED MATLS INC051,400+51,40009,4100.71%+9,410
PACER FDS TR
US CASH COWS 100
0893,734+893,734049,2453.70%+49,245
ALPHABET INC(GOOG)074,310+74,310013,1820.99%+13,182
META PLATFORMS INC(META)010,495+10,49507,7460.58%+7,746
PALO ALTO NETWORKS INC(PANW)034,188+34,18806,9960.53%+6,996
WALMART INC(WMT)0113,841+113,841011,1310.84%+11,131
FIDELITY COVINGTON TRUST0194,170+194,17006,5510.49%+6,551
NETFLIX INC(NFLX)2,6552,683+282,4763,5930.27%+1,117
SPDR SERIES TRUST
ST STR BLO 1 ETF
012,009+12,00901,1020.08%+1,102
SCHWAB STRATEGIC TR294,277333,091+38,8149,64110,6220.80%+982
ISHARES TR052,344+52,34405,7320.43%+5,732
RTX CORPORATION(RTX)73,06872,375-6939,67910,5680.79%+890
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
243,764260,457+16,69313,92914,8071.11%+878
FIRST TR EXCHANGE-TRADED FD021,988+21,98804,6800.35%+4,680
FIDELITY WISE ORIGIN BITCOIN(FBTC)038,551+38,55103,6230.27%+3,623
PALANTIR TECHNOLOGIES INC(PLTR)015,316+15,31602,0880.16%+2,088
INVESCO QQQ TR010,675+10,67505,8890.44%+5,889
BLACKROCK INC(BLK)05,375+5,37505,6400.42%+5,640
ISHARES TR06,544+6,54407230.05%+723
SPDR S&P 500 ETF TR(SPY)019,767+19,767012,2130.92%+12,213
CSX CORP(CSX)0177,537+177,53705,7930.43%+5,793
DARLING INGREDIENTS INC(DAR)016,695+16,69506330.05%+633
HONEYWELL INTL INC(HON)029,443+29,44306,8570.51%+6,857
THERMO FISHER SCIENTIFIC INC(TMO)09,337+9,33703,7860.28%+3,786
ALPHABET INC(GOOG)022,027+22,02703,8820.29%+3,882
JPMORGAN CHASE & CO.(JPM)15,24914,718-5313,7414,2670.32%+526
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
040,531+40,53103,0630.23%+3,063
GRANITE RIDGE RESOURCES INC0310,606+310,60601,9790.15%+1,979
DELL TECHNOLOGIES INC(DELL)03,913+3,91304800.04%+480
VANGUARD INDEX FDS5,9846,229+2453,0753,5380.27%+463
ORACLE CORP(ORCL)02,841+2,84106210.05%+621
EATON CORP PLC(ETN)04,198+4,19801,4990.11%+1,499
HILTON WORLDWIDE HLDGS INC(HLT)08,270+8,27002,2030.17%+2,203
ISHARES TR161,338164,381+3,04316,24216,5511.24%+310
GE VERNOVA INC(GEV)0576+57603050.02%+305
VANGUARD INDEX FDS07,491+7,49102,2770.17%+2,277
BOOT BARN HLDGS INC01,755+1,75502670.02%+267
TRANE TECHNOLOGIES PLC(TT)02,411+2,41101,0550.08%+1,055
AMPLIFY ETF TR04,650+4,65002660.02%+266
ULTA BEAUTY INC(ULTA)0559+55902620.02%+262
WESTERN DIGITAL CORP(WDC)04,021+4,02102570.02%+257
API GROUP CORP(APG)05,036+5,03602570.02%+257
TESLA INC(TSLA)011,287+11,28703,5850.27%+3,585
KLA CORP(KLAC)1,1431,140-37771,0220.08%+244
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
04,026+4,02605810.04%+581
BWX TECHNOLOGIES INC(BWXT)01,638+1,63802360.02%+236
VANECK ETF TRUST
SEMICONDUCTR ETF
03,422+3,42209540.07%+954
ARES CAPITAL CORP(ARCC)462,399477,010+14,61110,24710,4750.79%+228
INTUITIVE SURGICAL INC0420+42002280.02%+228
GOLDMAN SACHS GROUP INC(GS)0321+32102270.02%+227
TCW ETF TRUST05,667+5,66702160.02%+216
INTERNATIONAL BUSINESS MACHS(IBM)4,6664,667+11,1601,3760.10%+215
UNITED AIRLS HLDGS INC(UAL)02,665+2,66502120.02%+212
VISTRA CORP(VST)01,094+1,09402120.02%+212
ISHARES TR01,220+1,22002110.02%+211
JOHNSON CTLS INTL PLC
SHS
04,200+4,20004440.03%+444
FRONTVIEW REIT INC017,200+17,20002060.02%+206
BOEING CO(BA)03,355+3,35507030.05%+703
VANGUARD MUN BD FDS7,52611,558+4,0323735670.04%+193
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,2321,752+5202043970.03%+192
HILTON GRAND VACATIONS INC(HGV)043,405+43,40501,8030.14%+1,803
ISHARES TR4,5144,51406918520.06%+160
MCKESSON CORP(MCK)2,6582,657-11,7891,9470.15%+159
SALESFORCE INC(CRM)023,160+23,16006,3160.47%+6,316
DIGITAL RLTY TR INC(DLR)04,812+4,81208390.06%+839
BLACKSTONE SECD LENDING FD(BXSL)225,894242,577+16,6837,3107,4590.56%+149
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,975+1,97503590.03%+359
DISNEY WALT CO(DIS)03,864+3,86404790.04%+479
VANGUARD INDEX FDS01,713+1,71307510.06%+751
FIRST TR EXCHANGE-TRADED FD
WTR ETF
016,319+16,31901,7620.13%+1,762
INNOVATOR ETFS TRUST
US EQUITY ACCELE
050,967+50,96701,9050.14%+1,905
SPDR SERIES TRUST
ST STR PR SP1500
031,434+31,43402,3540.18%+2,354
FIDELITY COVINGTON TRUST03,000+3,00005920.04%+592
GE AEROSPACE(GE)2,0882,094+64185390.04%+121
CROWDSTRIKE HLDGS INC(CRWD)0723+72303680.03%+368
UBER TECHNOLOGIES INC(UBER)5,6725,688+164135310.04%+117
JACOBS SOLUTIONS INC(J)011,000+11,00001,4460.11%+1,446
BLACKSTONE INC(BX)011,017+11,01701,6480.12%+1,648
VANECK ETF TRUST
URANI NUCLE ETF
03,013+3,01303350.03%+335
GRAYSCALE BITCOIN TRUST ETF(GBTC)05,382+5,38204570.03%+457
ISHARES TR04,738+4,73805220.04%+522
KINDER MORGAN INC DEL(KMI)094,250+94,25002,7710.21%+2,771
ISHARES TR07,343+7,34309920.07%+992
COSTCO WHSL CORP NEW(COST)3,3683,314-543,1863,2810.25%+95
PHILIP MORRIS INTL INC(PM)5,7335,506-2279101,0030.08%+93
ISHARES TR07,592+7,59209760.07%+976
COMSTOCK RES INC(CRK)012,030+12,03003330.02%+333
ISHARES TR01,362+1,36205780.04%+578
VANGUARD WORLD FD
INF TECH ETF
0712+71204720.04%+472
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