Fund Holdings — SFMG, LLC

Total Portfolio Value
$1.44B
Total Bought
$125.82M
Total Sold
$99.53M
Net Transaction
+$26.29M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ATMOS ENERGY CORP(ATO)1,043,1251,042,142-983160,756177,94612.34%+17,190
PACER FDS TR
TRENDP US LAR CP
2,247,4212,353,536+106,115114,079128,8808.93%+14,801
APPLE INC(AAPL)218,065220,068+2,00344,74056,0363.88%+11,296
GOLDMAN SACHS ETF TR811,380817,660+6,28098,485106,5257.38%+8,039
NVIDIA CORPORATION(NVDA)134,533151,400+16,86721,25528,2481.96%+6,993
SPDR SERIES TRUST
ST STR MSCI USAQ
519,412523,978+4,56684,71189,7056.22%+4,994
ALPHABET INC(GOOG)74,31074,593+28313,18218,1671.26%+4,985
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
1,630,7131,651,542+20,829116,205121,0428.39%+4,837
VANECK ETF TRUST
MRNGSTR WDE MOAT
616,184631,116+14,93257,79262,5504.34%+4,758
PACER FDS TR
US CASH COWS 100
893,734923,914+30,18049,24553,0973.68%+3,853
VERIZON COMMUNICATIONS INC(VZ)97,860165,444+67,5844,2347,2710.50%+3,037
SCHWAB STRATEGIC TR333,091418,134+85,04310,62213,5100.94%+2,888
ISHARES TR53,41653,170-24633,16635,5872.47%+2,421
BERKSHIRE HATHAWAY INC DEL115,803116,424+62156,25458,5314.06%+2,277
SPDR SERIES TRUST
ST STR P500GRW
016,784+16,78401,7540.12%+1,754
MICROSOFT CORP(MSFT)64,46165,063+60232,06333,7002.34%+1,636
RTX CORPORATION(RTX)72,37572,677+30210,56812,1610.84%+1,593
ALPHABET INC(GOOG)22,02722,455+4283,8825,4590.38%+1,577
TESLA INC(TSLA)11,28711,354+673,5855,0490.35%+1,464
APPLIED MATLS INC51,40052,300+9009,41010,7080.74%+1,298
ADVANCED MICRO DEVICES INC(AMD)58,90059,637+7378,3589,6490.67%+1,291
VANGUARD MUN BD FDS11,55833,902+22,3445671,6970.12%+1,131
ISHARES TR1,3623,583+2,2215781,6780.12%+1,100
AMAZON COM INC(AMZN)98,858103,326+4,46821,68922,6871.57%+999
SOUTHSTATE BK CORP09,868+9,86809760.07%+976
FIDELITY COVINGTON TRUST194,170211,653+17,4836,5517,5180.52%+967
SPDR S&P 500 ETF TR(SPY)19,76719,749-1812,21313,1560.91%+943
WALMART INC(WMT)113,841117,119+3,27811,13112,0700.84%+939
FIDELITY WISE ORIGIN BITCOIN(FBTC)38,55145,551+7,0003,6234,5460.32%+923
THERMO FISHER SCIENTIFIC INC(TMO)9,3379,697+3603,7864,7030.33%+918
SPDR SERIES TRUST
ST STR P500VAL
015,479+15,47908560.06%+856
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
260,457273,949+13,49214,80715,6431.08%+836
ISHARES TR
MSCI INTL VLU FT
021,083+21,08307480.05%+748
BLACKROCK INC(BLK)5,3755,456+815,6406,3610.44%+722
COREWEAVE INC(CRWV)04,920+4,92006730.05%+673
EXPAND ENERGY CORPORATION(EXE)05,833+5,83306200.04%+620
INVESCO QQQ TR10,67510,749+745,8896,4530.45%+565
SPDR GOLD TR(GLD)10,13110,222+913,0883,6340.25%+545
CSX CORP(CSX)177,537178,191+6545,7936,3280.44%+535
SCHWAB STRATEGIC TR015,847+15,84705290.04%+529
MEDTRONIC PLC(MDT)49,46450,814+1,3504,3124,8400.34%+528
JPMORGAN CHASE & CO.(JPM)14,71815,195+4774,2674,7930.33%+526
ADOBE INC(ADBE)13,80216,614+2,8125,3405,8610.41%+521
BROADCOM INC(AVGO)17,25315,992-1,2614,7565,2760.37%+520
MICRON TECHNOLOGY INC(MU)02,986+2,98605000.03%+500
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
02,005+2,00504960.03%+496
MASTERCARD INCORPORATED(MA)0845+84504810.03%+481
MORGAN STANLEY(MS)03,021+3,02104800.03%+480
VANGUARD INDEX FDS6,2296,523+2943,5383,9950.28%+457
JOHNSON & JOHNSON(JNJ)12,51412,633+1191,9122,3420.16%+431
VANECK ETF TRUST
URANI NUCLE ETF
3,0135,598+2,5853357590.05%+424
VANECK ETF TRUST
SEMICONDUCTR ETF
3,4224,217+7959541,3760.10%+422
CONOCOPHILLIPS(COP)67,28568,223+9386,0386,4530.45%+415
VANGUARD INDEX FDS7,4918,192+7012,2772,6880.19%+412
PALANTIR TECHNOLOGIES INC(PLTR)15,31613,679-1,6372,0882,4950.17%+407
IDEXX LABS INC(IDXX)0622+62203980.03%+398
HILTON GRAND VACATIONS INC(HGV)43,40552,355+8,9501,8032,1890.15%+386
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
4,0264,085+595819640.07%+383
BLACKROCK CORPOR HI YLD FD I(HYT)040,000+40,00003800.03%+380
ISHARES TR52,34453,118+7745,7326,1090.42%+377
MERCADOLIBRE INC(MELI)0158+15803700.03%+370
KLA CORP(KLAC)1,1401,287+1471,0221,3880.10%+366
FIRST TR EXCHANGE-TRADED FD21,98821,958-304,6805,0420.35%+362
HEALTHPEAK PROPERTIES INC(DOC)145,936152,122+6,1862,5552,9130.20%+358
WELLS FARGO CO NEW(WFC)03,718+3,71803120.02%+312
PARKER-HANNIFIN CORP(PH)0410+41003110.02%+311
SUNOCO LP/SUNOCO FIN CORP(SUN)06,200+6,20003100.02%+310
PEPSICO INC(PEP)6,2918,083+1,7928311,1350.08%+304
WISDOMTREE TR(WT)08,769+8,76902950.02%+295
ISHARES TR
INTL DIV GRWTH
03,622+3,62202890.02%+289
ISHARES TR4,5145,423+9098521,1350.08%+283
ABBVIE INC(ABBV)5,6515,673+221,0491,3130.09%+265
ISHARES INC02,191+2,19102630.02%+263
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,7522,349+5973976560.05%+259
COMFORT SYS USA INC(FIX)0314+31402590.02%+259
SHOPIFY INC(SHOP)01,731+1,73102570.02%+257
VANGUARD WHITEHALL FDS02,854+2,85402560.02%+256
PHILLIPS 66(PSX)01,859+1,85902530.02%+253
APOLLO GLOBAL MGMT INC(APO)7,2929,614+2,3221,0341,2810.09%+247
OREILLY AUTOMOTIVE INC(ORLY)2,2754,175+1,9002054500.03%+245
BLACKSTONE INC(BX)11,01711,062+451,6481,8900.13%+242
SCHLUMBERGER LTD(SLB)103,012108,207+5,1953,4823,7190.26%+237
CONSTRUCTION PARTNERS INC(ROAD)01,850+1,85002350.02%+235
PRUDENTIAL FINL INC(PFH)02,237+2,23702320.02%+232
WESTERN DIGITAL CORP(WDC)4,0214,025+42574830.03%+226
ONEOK INC NEW(OKE)5,8159,570+3,7554756980.05%+224
MSCI INC(MSCI)7251,125+4004186380.04%+220
PALO ALTO NETWORKS INC(PANW)34,18835,435+1,2476,9967,2150.50%+219
DIAMONDBACK ENERGY INC(FANG)01,522+1,52202180.02%+218
WP CAREY INC(WPC)38,24838,498+2502,3862,6010.18%+215
GENERAL DYNAMICS CORP(GD)0630+63002150.01%+215
CORE SCIENTIFIC INC NEW(CORZ)011,907+11,90702140.01%+214
QUANTA SVCS INC0513+51302130.01%+213
PAYCOM SOFTWARE INC(PAYC)01,020+1,02002120.01%+212
ETF SER SOLUTIONS
US GLB JETS
08,463+8,46302090.01%+209
DEVON ENERGY CORP NEW(DVN)58,42858,948+5201,8592,0670.14%+208
JACOBS SOLUTIONS INC(J)11,00011,036+361,4461,6540.11%+208
LENNAR CORP(LEN)01,627+1,62702050.01%+205
BOSTON SCIENTIFIC CORP(BSX)02,095+2,09502050.01%+205
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
82,30186,646+4,3452,6402,8440.20%+204
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SFMG, LLC — 13F Holdings — Q3 2025 | TickerTrail