SFMG, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATMOS ENERGY CORP(ATO) | 1,043,125 | 1,042,142 | -983 | 160,755,992 | 177,945,708 | 12.34% | +17,189,716 |
| PACER FDS TR | 2,247,421 | 2,353,536 | +106,115 | 114,079,090 | 128,879,631 | 8.93% | +14,800,541 |
| APPLE INC(AAPL) | 218,065 | 220,068 | +2,003 | 44,740,385 | 56,035,938 | 3.88% | +11,295,553 |
| GOLDMAN SACHS ETF TR | 811,380 | 817,660 | +6,280 | 98,485,308 | 106,524,721 | 7.38% | +8,039,413 |
| NVIDIA CORPORATION(NVDA) | 134,533 | 151,400 | +16,867 | 21,254,874 | 28,248,249 | 1.96% | +6,993,375 |
| SPDR SERIES TRUST | 519,412 | 523,978 | +4,566 | 84,710,850 | 89,705,090 | 6.22% | +4,994,240 |
| ALPHABET INC(GOOG) | 74,310 | 74,593 | +283 | 13,181,906 | 18,167,138 | 1.26% | +4,985,232 |
| INVESCO EXCHANGE TRADED FD T | 1,630,713 | 1,651,542 | +20,829 | 116,204,600 | 121,041,538 | 8.39% | +4,836,938 |
| VANECK ETF TRUST | 616,184 | 631,116 | +14,932 | 57,791,882 | 62,549,865 | 4.34% | +4,757,983 |
| PACER FDS TR | 893,734 | 923,914 | +30,180 | 49,244,747 | 53,097,335 | 3.68% | +3,852,588 |
| VERIZON COMMUNICATIONS INC(VZ) | 97,860 | 165,444 | +67,584 | 4,234,405 | 7,271,242 | 0.50% | +3,036,837 |
| SCHWAB STRATEGIC TR | 333,091 | 418,134 | +85,043 | 10,622,257 | 13,509,923 | 0.94% | +2,887,666 |
| ISHARES TR | 53,416 | 53,170 | -246 | 33,165,695 | 35,586,677 | 2.47% | +2,420,982 |
| BERKSHIRE HATHAWAY INC DEL | 115,803 | 116,424 | +621 | 56,253,696 | 58,531,077 | 4.06% | +2,277,381 |
| SPDR SERIES TRUST | 0 | 16,784 | +16,784 | 0 | 1,754,096 | 0.12% | +1,754,096 |
| MICROSOFT CORP(MSFT) | 64,461 | 65,063 | +602 | 32,063,458 | 33,699,554 | 2.34% | +1,636,096 |
| RTX CORPORATION(RTX) | 72,375 | 72,677 | +302 | 10,568,211 | 12,161,049 | 0.84% | +1,592,838 |
| ALPHABET INC(GOOG) | 22,027 | 22,455 | +428 | 3,881,783 | 5,458,916 | 0.38% | +1,577,133 |
| TESLA INC(TSLA) | 11,287 | 11,354 | +67 | 3,585,383 | 5,049,173 | 0.35% | +1,463,790 |
| APPLIED MATLS INC | 51,400 | 52,300 | +900 | 9,409,780 | 10,707,916 | 0.74% | +1,298,136 |
| ADVANCED MICRO DEVICES INC(AMD) | 58,900 | 59,637 | +737 | 8,357,975 | 9,648,744 | 0.67% | +1,290,769 |
| VANGUARD MUN BD FDS | 11,558 | 33,902 | +22,344 | 566,689 | 1,697,473 | 0.12% | +1,130,784 |
| ISHARES TR | 1,362 | 3,583 | +2,221 | 578,278 | 1,678,313 | 0.12% | +1,100,035 |
| AMAZON COM INC(AMZN) | 98,858 | 103,326 | +4,468 | 21,688,509 | 22,687,332 | 1.57% | +998,823 |
| SOUTHSTATE BK CORP | 0 | 9,868 | +9,868 | 0 | 975,661 | 0.07% | +975,661 |
| FIDELITY COVINGTON TRUST | 194,170 | 211,653 | +17,483 | 6,551,288 | 7,518,497 | 0.52% | +967,209 |
| SPDR S&P 500 ETF TR(SPY) | 19,767 | 19,749 | -18 | 12,212,747 | 13,156,119 | 0.91% | +943,372 |
| WALMART INC(WMT) | 113,841 | 117,119 | +3,278 | 11,131,341 | 12,070,305 | 0.84% | +938,964 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 38,551 | 45,551 | +7,000 | 3,623,370 | 4,546,405 | 0.32% | +923,035 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,337 | 9,697 | +360 | 3,785,869 | 4,703,445 | 0.33% | +917,576 |
| SPDR SERIES TRUST | 0 | 15,479 | +15,479 | 0 | 856,453 | 0.06% | +856,453 |
| J P MORGAN EXCHANGE TRADED F | 260,457 | 273,949 | +13,492 | 14,806,976 | 15,642,507 | 1.08% | +835,531 |
| ISHARES TR | 0 | 21,083 | +21,083 | 0 | 748,025 | 0.05% | +748,025 |
| BLACKROCK INC(BLK) | 5,375 | 5,456 | +81 | 5,639,698 | 6,361,255 | 0.44% | +721,557 |
| COREWEAVE INC(CRWV) | 0 | 4,920 | +4,920 | 0 | 673,302 | 0.05% | +673,302 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 5,833 | +5,833 | 0 | 619,698 | 0.04% | +619,698 |
| INVESCO QQQ TR | 10,675 | 10,749 | +74 | 5,888,582 | 6,453,184 | 0.45% | +564,602 |
| SPDR GOLD TR(GLD) | 10,131 | 10,222 | +91 | 3,088,233 | 3,633,614 | 0.25% | +545,381 |
| CSX CORP(CSX) | 177,537 | 178,191 | +654 | 5,793,030 | 6,327,561 | 0.44% | +534,531 |
| SCHWAB STRATEGIC TR | 0 | 15,847 | +15,847 | 0 | 528,801 | 0.04% | +528,801 |
| MEDTRONIC PLC(MDT) | 49,464 | 50,814 | +1,350 | 4,311,816 | 4,839,530 | 0.34% | +527,714 |
| JPMORGAN CHASE & CO.(JPM) | 14,718 | 15,195 | +477 | 4,266,780 | 4,792,821 | 0.33% | +526,041 |
| ADOBE INC(ADBE) | 13,802 | 16,614 | +2,812 | 5,339,586 | 5,860,659 | 0.41% | +521,073 |
| BROADCOM INC(AVGO) | 17,253 | 15,992 | -1,261 | 4,755,895 | 5,276,076 | 0.37% | +520,181 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,986 | +2,986 | 0 | 499,602 | 0.03% | +499,602 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,005 | +2,005 | 0 | 495,553 | 0.03% | +495,553 |
| MASTERCARD INCORPORATED(MA) | 0 | 845 | +845 | 0 | 480,688 | 0.03% | +480,688 |
| MORGAN STANLEY(MS) | 0 | 3,021 | +3,021 | 0 | 480,293 | 0.03% | +480,293 |
| VANGUARD INDEX FDS | 6,229 | 6,523 | +294 | 3,538,188 | 3,994,797 | 0.28% | +456,609 |
| JOHNSON & JOHNSON(JNJ) | 12,514 | 12,633 | +119 | 1,911,513 | 2,342,460 | 0.16% | +430,947 |
| VANECK ETF TRUST | 3,013 | 5,598 | +2,585 | 334,985 | 759,369 | 0.05% | +424,384 |
| VANECK ETF TRUST | 3,422 | 4,217 | +795 | 954,429 | 1,376,330 | 0.10% | +421,901 |
| CONOCOPHILLIPS(COP) | 67,285 | 68,223 | +938 | 6,038,124 | 6,453,204 | 0.45% | +415,080 |
| VANGUARD INDEX FDS | 7,491 | 8,192 | +701 | 2,276,801 | 2,688,466 | 0.19% | +411,665 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,316 | 13,679 | -1,637 | 2,087,878 | 2,495,325 | 0.17% | +407,447 |
| IDEXX LABS INC(IDXX) | 0 | 622 | +622 | 0 | 397,581 | 0.03% | +397,581 |
| HILTON GRAND VACATIONS INC(HGV) | 43,405 | 52,355 | +8,950 | 1,802,610 | 2,188,963 | 0.15% | +386,353 |
| SEAGATE TECHNOLOGY HLDNGS PL | 4,026 | 4,085 | +59 | 581,073 | 964,305 | 0.07% | +383,232 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 40,000 | +40,000 | 0 | 380,000 | 0.03% | +380,000 |
| ISHARES TR | 52,344 | 53,118 | +774 | 5,731,668 | 6,109,101 | 0.42% | +377,433 |
| MERCADOLIBRE INC(MELI) | 0 | 158 | +158 | 0 | 369,774 | 0.03% | +369,774 |
| KLA CORP(KLAC) | 1,140 | 1,287 | +147 | 1,021,591 | 1,387,820 | 0.10% | +366,229 |
| FIRST TR EXCHANGE-TRADED FD | 21,988 | 21,958 | -30 | 4,679,732 | 5,041,805 | 0.35% | +362,073 |
| HEALTHPEAK PROPERTIES INC(DOC) | 145,936 | 152,122 | +6,186 | 2,555,335 | 2,913,128 | 0.20% | +357,793 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,718 | +3,718 | 0 | 311,656 | 0.02% | +311,656 |
| PARKER-HANNIFIN CORP(PH) | 0 | 410 | +410 | 0 | 310,842 | 0.02% | +310,842 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 6,200 | +6,200 | 0 | 310,062 | 0.02% | +310,062 |
| PEPSICO INC(PEP) | 6,291 | 8,083 | +1,792 | 830,653 | 1,135,128 | 0.08% | +304,475 |
| WISDOMTREE TR(WT) | 0 | 8,769 | +8,769 | 0 | 295,428 | 0.02% | +295,428 |
| ISHARES TR | 0 | 3,622 | +3,622 | 0 | 288,565 | 0.02% | +288,565 |
| ISHARES TR | 4,514 | 5,423 | +909 | 851,521 | 1,134,817 | 0.08% | +283,296 |
| ABBVIE INC(ABBV) | 5,651 | 5,673 | +22 | 1,048,975 | 1,313,496 | 0.09% | +264,521 |
| ISHARES INC | 0 | 2,191 | +2,191 | 0 | 262,745 | 0.02% | +262,745 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,752 | 2,349 | +597 | 396,810 | 656,052 | 0.05% | +259,242 |
| COMFORT SYS USA INC(FIX) | 0 | 314 | +314 | 0 | 259,107 | 0.02% | +259,107 |
| SHOPIFY INC(SHOP) | 0 | 1,731 | +1,731 | 0 | 257,244 | 0.02% | +257,244 |
| VANGUARD WHITEHALL FDS | 0 | 2,854 | +2,854 | 0 | 255,633 | 0.02% | +255,633 |
| PHILLIPS 66(PSX) | 0 | 1,859 | +1,859 | 0 | 252,927 | 0.02% | +252,927 |
| APOLLO GLOBAL MGMT INC(APO) | 7,292 | 9,614 | +2,322 | 1,034,496 | 1,281,200 | 0.09% | +246,704 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,275 | 4,175 | +1,900 | 205,010 | 450,064 | 0.03% | +245,054 |
| BLACKSTONE INC(BX) | 11,017 | 11,062 | +45 | 1,647,997 | 1,890,000 | 0.13% | +242,003 |
| SCHLUMBERGER LTD(SLB) | 103,012 | 108,207 | +5,195 | 3,481,799 | 3,719,062 | 0.26% | +237,263 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 1,850 | +1,850 | 0 | 234,950 | 0.02% | +234,950 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,237 | +2,237 | 0 | 232,036 | 0.02% | +232,036 |
| WESTERN DIGITAL CORP(WDC) | 4,021 | 4,025 | +4 | 257,297 | 483,211 | 0.03% | +225,914 |
| ONEOK INC NEW(OKE) | 5,815 | 9,570 | +3,755 | 474,711 | 698,290 | 0.05% | +223,579 |
| INTUITIVE SURGICAL INC | 420 | 1,006 | +586 | 227,993 | 449,717 | 0.03% | +221,724 |
| MSCI INC(MSCI) | 725 | 1,125 | +400 | 418,137 | 638,336 | 0.04% | +220,199 |
| PALO ALTO NETWORKS INC(PANW) | 34,188 | 35,435 | +1,247 | 6,996,227 | 7,215,269 | 0.50% | +219,042 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,522 | +1,522 | 0 | 217,863 | 0.02% | +217,863 |
| WP CAREY INC(WPC) | 38,248 | 38,498 | +250 | 2,385,910 | 2,601,310 | 0.18% | +215,400 |
| GENERAL DYNAMICS CORP(GD) | 0 | 630 | +630 | 0 | 214,823 | 0.01% | +214,823 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 11,907 | +11,907 | 0 | 213,612 | 0.01% | +213,612 |
| QUANTA SVCS INC | 0 | 513 | +513 | 0 | 212,622 | 0.01% | +212,622 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,020 | +1,020 | 0 | 212,303 | 0.01% | +212,303 |
| ETF SER SOLUTIONS | 0 | 8,463 | +8,463 | 0 | 208,613 | 0.01% | +208,613 |
| DEVON ENERGY CORP NEW(DVN) | 58,428 | 58,948 | +520 | 1,858,604 | 2,066,715 | 0.14% | +208,111 |
| JACOBS SOLUTIONS INC(J) | 11,000 | 11,036 | +36 | 1,446,010 | 1,653,923 | 0.11% | +207,913 |
| LENNAR CORP(LEN) | 0 | 1,627 | +1,627 | 0 | 205,125 | 0.01% | +205,125 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,095 | +2,095 | 0 | 204,583 | 0.01% | +204,583 |