SFMG, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 527,047 | +527,047 | 0 | 91,803,631 | +91,803,631 |
| PACER FDS TR | 0 | 2,412,945 | +2,412,945 | 0 | 134,111,483 | +134,111,483 |
| ALPHABET INC | 0 | 72,990 | +72,990 | 0 | 22,904,155 | +22,904,155 |
| APPLE INC | 0 | 223,378 | +223,378 | 0 | 60,727,438 | +60,727,438 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,668,107 | +1,668,107 | 0 | 125,191,412 | +125,191,412 |
| PACER FDS TR | 0 | 950,367 | +950,367 | 0 | 57,183,574 | +57,183,574 |
| VANECK ETF TRUST | 0 | 640,814 | +640,814 | 0 | 66,362,647 | +66,362,647 |
| GOLDMAN SACHS ETF TR | 0 | 829,135 | +829,135 | 0 | 109,752,608 | +109,752,608 |
| NVIDIA CORPORATION | 0 | 166,029 | +166,029 | 0 | 30,964,451 | +30,964,451 |
| SPDR SERIES TRUST | 0 | 31,434 | +31,434 | 0 | 2,593,305 | +2,593,305 |
| WISDOMTREE TR | 0 | 49,340 | +49,340 | 0 | 2,482,789 | +2,482,789 |
| APPLIED MATLS INC | 0 | 51,121 | +51,121 | 0 | 13,137,607 | +13,137,607 |
| SELECT SECTOR SPDR TR | 0 | 15,354 | +15,354 | 0 | 2,376,799 | +2,376,799 |
| SPDR SERIES TRUST | 0 | 16,439 | +16,439 | 0 | 1,754,041 | +1,754,041 |
| ALPHABET INC | 0 | 22,914 | +22,914 | 0 | 7,172,097 | +7,172,097 |
| SCHWAB STRATEGIC TR | 0 | 477,113 | +477,113 | 0 | 15,124,479 | +15,124,479 |
| AMAZON COM INC | 0 | 104,800 | +104,800 | 0 | 24,189,997 | +24,189,997 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,839 | +7,839 | 0 | 1,982,580 | +1,982,580 |
| REPUBLIC SVCS INC | 0 | 6,972 | +6,972 | 0 | 1,477,508 | +1,477,508 |
| J P MORGAN EXCHANGE TRADED F | 0 | 295,839 | +295,839 | 0 | 16,933,832 | +16,933,832 |
| SALESFORCE INC | 0 | 26,272 | +26,272 | 0 | 6,959,772 | +6,959,772 |
| THERMO FISHER SCIENTIFIC INC | 0 | 9,735 | +9,735 | 0 | 5,640,663 | +5,640,663 |
| J P MORGAN EXCHANGE TRADED F | 0 | 16,026 | +16,026 | 0 | 931,431 | +931,431 |
| AMPLIFY ETF TR | 0 | 49,950 | +49,950 | 0 | 2,222,775 | +2,222,775 |
| ADVANCED MICRO DEVICES INC | 0 | 49,189 | +49,189 | 0 | 10,534,299 | +10,534,299 |
| SPDR SERIES TRUST | 0 | 15,479 | +15,479 | 0 | 879,362 | +879,362 |
| ELI LILLY & CO | 0 | 2,926 | +2,926 | 0 | 3,144,651 | +3,144,651 |
| SPDR S&P 500 ETF TR | 0 | 20,567 | +20,567 | 0 | 14,024,716 | +14,024,716 |
| RTX CORPORATION | 0 | 70,989 | +70,989 | 0 | 13,019,428 | +13,019,428 |
| SPDR GOLD TR | 0 | 11,302 | +11,302 | 0 | 4,479,096 | +4,479,096 |
| SPDR SERIES TRUST | 0 | 9,064 | +9,064 | 0 | 828,306 | +828,306 |
| ISHARES TR | 0 | 14,868 | +14,868 | 0 | 1,492,450 | +1,492,450 |
| NVIDIA CORPORATION(Put) | 0 | 37,400 | +37,400 | 0 | 802,106 | +802,106 |
| INTUITIVE SURGICAL INC | 0 | 2,136 | +2,136 | 0 | 1,209,496 | +1,209,496 |
| GOLDMAN SACHS ETF TR | 0 | 14,882 | +14,882 | 0 | 748,193 | +748,193 |
| ISHARES TR | 0 | 52,936 | +52,936 | 0 | 36,257,901 | +36,257,901 |
| LULULEMON ATHLETICA INC | 0 | 15,432 | +15,432 | 0 | 3,207,011 | +3,207,011 |
| ISHARES TR | 0 | 5,610 | +5,610 | 0 | 617,989 | +617,989 |
| JOHNSON & JOHNSON | 0 | 13,902 | +13,902 | 0 | 2,876,998 | +2,876,998 |
| PALANTIR TECHNOLOGIES INC | 0 | 16,926 | +16,926 | 0 | 3,008,623 | +3,008,623 |
| ISHARES TR | 0 | 10,175 | +10,175 | 0 | 473,523 | +473,523 |
| ISHARES TR | 0 | 2,368 | +2,368 | 0 | 470,290 | +470,290 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,444 | +4,444 | 0 | 851,334 | +851,334 |
| ISHARES GOLD TR | 0 | 9,806 | +9,806 | 0 | 421,560 | +421,560 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,493 | +4,493 | 0 | 987,370 | +987,370 |
| SPDR S&P 500 ETF TR(Call) | 0 | 14,000 | +14,000 | 0 | 407,132 | +407,132 |
| PLAYBOY INC | 0 | 450,000 | +450,000 | 0 | 846,000 | +846,000 |
| BROADCOM INC | 0 | 16,390 | +16,390 | 0 | 5,672,535 | +5,672,535 |
| EXXON MOBIL CORP | 0 | 22,655 | +22,655 | 0 | 2,726,357 | +2,726,357 |
| MICRON TECHNOLOGY INC | 0 | 3,131 | +3,131 | 0 | 893,593 | +893,593 |
| JPMORGAN CHASE & CO. | 0 | 16,060 | +16,060 | 0 | 5,175,006 | +5,175,006 |
| KLA CORP | 0 | 1,451 | +1,451 | 0 | 1,762,508 | +1,762,508 |
| MASTERCARD INCORPORATED | 0 | 1,482 | +1,482 | 0 | 846,088 | +846,088 |
| MORGAN STANLEY | 0 | 4,746 | +4,746 | 0 | 842,641 | +842,641 |
| VISA INC | 0 | 22,156 | +22,156 | 0 | 7,770,206 | +7,770,206 |
| FIDELITY COVINGTON TRUST | 0 | 219,730 | +219,730 | 0 | 7,867,904 | +7,867,904 |
| ONEOK INC NEW | 0 | 14,205 | +14,205 | 0 | 1,044,066 | +1,044,066 |
| SCHWAB STRATEGIC TR | 0 | 12,542 | +12,542 | 0 | 344,034 | +344,034 |
| APOLLO GLOBAL MGMT INC | 0 | 11,148 | +11,148 | 0 | 1,613,836 | +1,613,836 |
| IDEXX LABS INC | 0 | 1,045 | +1,045 | 0 | 707,177 | +707,177 |
| ISHARES GOLD TR | 0 | 3,586 | +3,586 | 0 | 291,076 | +291,076 |
| CONAGRA BRANDS INC | 0 | 16,198 | +16,198 | 0 | 280,380 | +280,380 |
| AMAZON COM INC(Call) | 0 | 11,000 | +11,000 | 0 | 274,475 | +274,475 |
| VANGUARD MUN BD FDS | 0 | 39,081 | +39,081 | 0 | 1,965,383 | +1,965,383 |
| INNOVATOR ETFS TRUST | 0 | 92,854 | +92,854 | 0 | 3,111,538 | +3,111,538 |
| TEXAS ROADHOUSE INC | 0 | 1,600 | +1,600 | 0 | 265,600 | +265,600 |
| MEDTRONIC PLC | 0 | 53,073 | +53,073 | 0 | 5,098,168 | +5,098,168 |
| WESTERN DIGITAL CORP | 0 | 4,296 | +4,296 | 0 | 740,108 | +740,108 |
| SCHWAB STRATEGIC TR | 0 | 5,676 | +5,676 | 0 | 256,603 | +256,603 |
| CLOUDFLARE INC | 0 | 1,292 | +1,292 | 0 | 254,718 | +254,718 |
| AMPLIFY ETF TR | 0 | 4,328 | +4,328 | 0 | 246,203 | +246,203 |
| CONSTELLATION ENERGY CORP | 0 | 687 | +687 | 0 | 242,689 | +242,689 |
| MERCADOLIBRE INC | 0 | 302 | +302 | 0 | 608,770 | +608,770 |
| HENRY JACK & ASSOC INC | 0 | 1,293 | +1,293 | 0 | 235,947 | +235,947 |
| SELECT SECTOR SPDR TR | 0 | 1,620 | +1,620 | 0 | 233,244 | +233,244 |
| HILTON WORLDWIDE HLDGS INC | 0 | 8,269 | +8,269 | 0 | 2,375,270 | +2,375,270 |
| SCHWAB CHARLES CORP | 0 | 8,501 | +8,501 | 0 | 849,384 | +849,384 |
| TESLA INC | 0 | 11,695 | +11,695 | 0 | 5,259,515 | +5,259,515 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,480 | +2,480 | 0 | 207,700 | +207,700 |
| MSCI INC | 0 | 1,473 | +1,473 | 0 | 845,104 | +845,104 |
| STEEL DYNAMICS INC | 0 | 1,200 | +1,200 | 0 | 203,340 | +203,340 |
| UNITED RENTALS INC | 0 | 248 | +248 | 0 | 200,995 | +200,995 |
| ISHARES SILVER TR | 0 | 3,105 | +3,105 | 0 | 200,024 | +200,024 |
| ISHARES TR | 0 | 3,940 | +3,940 | 0 | 1,864,802 | +1,864,802 |
| VANGUARD WHITEHALL FDS | 0 | 4,787 | +4,787 | 0 | 437,816 | +437,816 |
| CATERPILLAR INC | 0 | 1,580 | +1,580 | 0 | 905,350 | +905,350 |
| PARKER-HANNIFIN CORP | 0 | 551 | +551 | 0 | 484,307 | +484,307 |
| SCHWAB STRATEGIC TR | 0 | 258,348 | +258,348 | 0 | 6,952,147 | +6,952,147 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 4,085 | +4,085 | 0 | 1,124,968 | +1,124,968 |
| VANECK ETF TRUST | 0 | 4,255 | +4,255 | 0 | 1,532,415 | +1,532,415 |
| CSX CORP | 0 | 178,769 | +178,769 | 0 | 6,480,385 | +6,480,385 |
| VANGUARD INDEX FDS | 0 | 6,605 | +6,605 | 0 | 4,141,928 | +4,141,928 |
| WALMART INC | 0 | 109,619 | +109,619 | 0 | 12,212,676 | +12,212,676 |
| FIDELITY COVINGTON TRUST | 0 | 3,133 | +3,133 | 0 | 703,897 | +703,897 |
| MCKESSON CORP | 0 | 2,625 | +2,625 | 0 | 2,153,115 | +2,153,115 |
| VANGUARD INDEX FDS | 0 | 8,379 | +8,379 | 0 | 2,809,385 | +2,809,385 |
| SUNOCO LP/SUNOCO FIN CORP | 0 | 8,200 | +8,200 | 0 | 429,762 | +429,762 |
| COMSTOCK HLDG COS INC | 0 | 10,000 | +10,000 | 0 | 116,200 | +116,200 |
| PHILLIPS 66 | 0 | 2,859 | +2,859 | 0 | 368,988 | +368,988 |
| SLB LIMITED | 0 | 99,792 | +99,792 | 0 | 3,830,007 | +3,830,007 |