Sfmg, LLC 13F Holdings · Q2 2026
Sfmg, LLC reported 334 securities worth $1.66B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ATO (11.00%), PTLC (9.29%), SPHQ (9.28%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ATO | ATMOS ENERGY CORP | $182.7M | 11.00% | 1.1M | Added |
| 2 | PTLC | PACER FDS TR | $154.3M | 9.29% | 2.6M | Added |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | $154.1M | 9.28% | 1.7M | Added |
| 4 | GSLC | GOLDMAN SACHS ETF TR | $123.5M | 7.44% | 870,472 | Added |
| 5 | QUS | SPDR SERIES TRUST | $104.8M | 6.31% | 560,714 | Added |
| 6 | MOAT | VANECK ETF TRUST | $70.8M | 4.27% | 681,430 | Added |
| 7 | AAPL | APPLE INC | $67.8M | 4.08% | 234,148 | Added |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $54.6M | 3.29% | 109,129 | Trimmed |
| 9 | NVDA | NVIDIA CORPORATION | $42.2M | 2.54% | 211,060 | Added |
| 10 | IVV | ISHARES TR | $38.1M | 2.30% | 50,917 | Trimmed |
| 11 | AMAT | APPLIED MATLS INC | $35.8M | 2.15% | 49,474 | Trimmed |
| 12 | COWZ | PACER FDS TR | $35.1M | 2.11% | 563,677 | Trimmed |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $27.7M | 1.67% | 47,675 | Trimmed |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $27.5M | 1.65% | 36,801 | Added |
| 15 | AMZN | AMAZON COM INC | $25.1M | 1.51% | 105,222 | Trimmed |
| 16 | GOOG | ALPHABET INC | $25.0M | 1.50% | 70,722 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $22.9M | 1.38% | 61,296 | Added |
| 18 | SCHQ | SCHWAB STRATEGIC TR | $19.5M | 1.17% | 621,809 | Added |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.8M | 1.01% | 298,098 | Added |
| 20 | RTX | RTX CORPORATION | $13.2M | 0.79% | 69,335 | Trimmed |
| 21 | WMT | WALMART INC | $12.6M | 0.76% | 111,028 | Added |
| 22 | PANW | PALO ALTO NETWORKS INC | $11.9M | 0.72% | 34,942 | Trimmed |
| 23 | FDIF | FIDELITY COVINGTON TRUST | $10.3M | 0.62% | 254,195 | Added |
| 24 | GOOGL | ALPHABET INC | $8.6M | 0.52% | 24,052 | Added |
| 25 | CSX | CSX CORP | $8.4M | 0.51% | 177,477 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR