Institutions / Sfmg, LLC
Sfmg, LLC
CIK 1512026 · Institution · as of Dec 31, 2025
Portfolio value
$1.49B
Positions
306
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 306 →
| Company | Value | % of portfolio |
|---|---|---|
| Atmos Energy Corp | $177.75M | 11.9% |
| Pacer Fds Tr | $134.11M | 9.0% |
| Invesco Exchange Traded Fd T | $125.19M | 8.4% |
| Goldman Sachs ETF Tr | $109.75M | 7.4% |
| SPDR Series Trust | $91.80M | 6.2% |
| VanEck ETF Trust | $66.36M | 4.5% |
| Apple Inc. | $60.73M | 4.1% |
| Warren E. Buffett | $57.93M | 3.9% |
| Pacer Fds Tr | $57.18M | 3.8% |
| iShares Tr | $36.26M | 2.4% |
| NVIDIA Corp | $30.96M | 2.1% |
| Microsoft Corp | $29.75M | 2.0% |
| Amazon.com Inc | $24.19M | 1.6% |
| Alphabet Inc. | $22.90M | 1.5% |
| J P Morgan Exchange Traded F | $16.93M | 1.1% |
| Schwab Strategic Tr | $15.12M | 1.0% |
| SPDR S&P 500 ETF Tr | $14.02M | 0.9% |
| Applied Materials Inc /De | $13.14M | 0.9% |
| RTX Corp | $13.02M | 0.9% |
| Walmart Inc. | $12.21M | 0.8% |
| Advanced Micro Devices Inc | $10.53M | 0.7% |
| Fidelity Covington Trust | $7.87M | 0.5% |
| Visa Inc | $7.77M | 0.5% |
| Ares Capital CorpARCC | $7.38M | 0.5% |
| Alphabet Inc. | $7.17M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.