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 →
CompanyClassValueShares% of portfolio
Atmos Energy Corp$177.75M1,060,38911.9%
Pacer Fds Tr$134.11M2,412,9459.0%
Invesco Exchange Traded Fd T$125.19M1,668,1078.4%
Goldman Sachs ETF Tr$109.75M829,1357.4%
SPDR Series Trust$91.80M527,0476.2%
VanEck ETF Trust$66.36M640,8144.5%
Apple Inc.$60.73M223,3784.1%
Warren E. Buffett$57.93M115,2513.9%
Pacer Fds Tr$57.18M950,3673.8%
iShares Tr$36.26M52,9362.4%
NVIDIA Corp$30.96M166,0292.1%
Microsoft Corp$29.75M61,5202.0%
Amazon.com Inc$24.19M104,8001.6%
Alphabet Inc.$22.90M72,9901.5%
J P Morgan Exchange Traded F$16.93M295,8391.1%
Schwab Strategic Tr$15.12M477,1131.0%
SPDR S&P 500 ETF Tr$14.02M20,5670.9%
Applied Materials Inc /De$13.14M51,1210.9%
RTX Corp$13.02M70,9890.9%
Walmart Inc.$12.21M109,6190.8%
Advanced Micro Devices Inc$10.53M49,1890.7%
Fidelity Covington Trust$7.87M219,7300.5%
Visa Inc$7.77M22,1560.5%
Ares Capital CorpARCCCommon Stock$7.38M364,8920.5%
Alphabet Inc.$7.17M22,9140.5%

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.