2026 Q1 Portfolio Activity
In 2026 Q1, SFMG, LLC maintained a portfolio of 342 distinct positions. The most significant new addition was IREN LIMITED, now representing 0.03% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 355.4%. Conversely, SFMG, LLC completely exited their position in APPLE INC.
Position History
hover any row below to update
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Total Positions
342
Quarter
2026 Q1
Top Holding
ATO (13.2%)
Top 10 Concentration
61.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 342
SFMG, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ATO
ATMOS ENERGY CO...
|
Utilities | 13.24% | 11.92% |
#1
Prev: #1
|
6.5 |
—
|
-1,844 | -0.2% |
P
S
|
1,058,545 | $195,534,483 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PTLC
PACER FDS TR
|
Unknown | 8.91% | 8.99% |
#2
Prev: #2
|
5.6 |
—
|
94,279 | 3.9% |
P
S
|
2,507,224 | $131,528,946 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 8.59% | 8.39% |
#3
Prev: #3
|
4.9 |
—
|
18,817 | 1.1% |
P
S
|
1,686,924 | $126,839,822 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 7.22% | 7.36% |
#4
Prev: #4
|
3.9 |
—
|
22,874 | 2.8% |
P
S
|
852,009 | $106,611,898 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 6.29% | 6.15% |
#5
Prev: #5
|
3.5 |
—
|
14,543 | 2.8% |
P
S
|
541,590 | $92,958,455 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 4.40% | 4.45% |
#6
Prev: #6
|
2.3 |
—
|
31,472 | 4.9% |
P
S
|
672,286 | $65,010,067 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.99% | 4.07% |
#7
Prev: #7
|
2.1 |
—
|
8,549 | 3.8% |
P
S
|
231,927 | $58,860,661 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.62% | 3.88% |
#8
Prev: #8
|
1.9 |
—
|
-3,552 | -3.1% |
P
S
|
111,699 | $53,525,993 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.40% | 3.83% |
#9
Prev: #9
|
1.0 |
—
|
-384,117 | -40.4% |
P
S
|
566,250 | $35,424,603 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 2.32% | 2.43% |
#10
Prev: #10
|
1.4 |
—
|
-461 | -0.9% |
P
S
|
52,475 | $34,277,211 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.01% | 2.08% |
#11
Prev: #11
|
1.3 |
—
|
4,299 | 2.6% |
P
S
|
170,328 | $29,705,137 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.53% | 1.99% |
#12
Prev: #12
|
1.1 |
—
|
-615 | -1.0% |
P
S
|
60,905 | $22,545,148 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.50% | 1.62% |
#13
Prev: #13
|
1.1 |
—
|
1,234 | 1.2% |
P
S
|
106,034 | $22,083,650 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.38% | 1.54% |
#14
Prev: #14
|
1.1 |
—
|
-1,884 | -2.6% |
P
S
|
71,106 | $20,397,446 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.17% | 0.88% |
#15
3
Prev: #18
|
1.0 |
—
|
-644 | -1.3% |
P
S
|
50,477 | $17,252,635 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 1.15% | 1.01% |
#16
Prev: #16
|
2.5 |
—
|
63,699 | 13.4% |
P
S
|
540,812 | $16,997,708 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.10% | 1.14% |
#17
2
Prev: #15
|
0.9 |
—
|
-9,364 | -3.2% |
P
S
|
286,475 | $16,237,390 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | 0.94% |
#18
1
Prev: #17
|
0.9 |
—
|
231 | 1.1% |
P
S
|
20,798 | $13,526,018 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.92% | 0.82% |
#19
1
Prev: #20
|
0.9 |
—
|
-846 | -0.8% |
P
S
|
108,773 | $13,518,325 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.91% | 0.87% |
#20
1
Prev: #19
|
0.9 |
—
|
-1,142 | -1.6% |
P
S
|
69,847 | $13,473,411 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.67% | 0.71% |
#21
Prev: #21
|
0.8 |
—
|
-461 | -0.9% |
P
S
|
48,728 | $9,912,649 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.62% | 0.03% |
#22
187
Prev: #209
|
1.2 |
—
|
no change | no change |
P
S
|
14,000 | $9,104,760 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.60% | 0.43% |
#23
10
Prev: #33
|
0.7 |
—
|
-485 | -0.7% |
P
S
|
67,509 | $8,911,253 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.57% | 0.47% |
#24
4
Prev: #28
|
0.7 |
—
|
-2,735 | -1.6% |
P
S
|
167,786 | $8,422,867 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDIF
FIDELITY COVING...
|
ETF | 0.52% | 0.53% |
#25
3
Prev: #22
|
2.2 |
—
|
13,008 | 5.9% |
P
S
|
232,738 | $7,631,783 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CSX
CSX CORP
|
Industrials | 0.50% | 0.43% |
#26
5
Prev: #31
|
0.7 |
—
|
593 | 0.3% |
P
S
|
179,362 | $7,362,797 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.47% | 0.40% |
#27
9
Prev: #36
|
0.7 |
—
|
52 | 0.2% |
P
S
|
30,618 | $6,920,639 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.47% |
#28
1
Prev: #27
|
0.7 |
—
|
1,214 | 0.5% |
P
S
|
259,562 | $6,655,164 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.45% | 0.48% |
#29
4
Prev: #25
|
0.7 |
—
|
222 | 1.0% |
P
S
|
23,136 | $6,652,955 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.45% | 0.52% |
#30
7
Prev: #23
|
0.7 |
—
|
-242 | -1.1% |
P
S
|
21,914 | $6,623,332 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.44% | 0.05% |
#31
99
Prev: #130
|
0.7 |
—
|
200 | 0.5% |
P
S
|
37,600 | $6,557,440 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.43% | 0.49% |
#32
8
Prev: #24
|
0.7 |
—
|
-12,704 | -3.5% |
P
S
|
352,188 | $6,346,419 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.39% | 0.43% |
#33
1
Prev: #32
|
0.7 |
—
|
1,022 | 2.9% |
P
S
|
35,667 | $5,718,078 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.39% | 0.45% |
#34
5
Prev: #29
|
0.7 |
—
|
-284 | -2.8% |
P
S
|
9,978 | $5,708,990 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.37% | 0.42% |
#35
1
Prev: #34
|
0.6 |
—
|
-4,525 | -1.9% |
P
S
|
232,861 | $5,516,489 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TLT
ISHARES TR
|
ETF | 0.37% | 0.45% |
#36
6
Prev: #30
|
0.6 |
—
|
-13,472 | -17.7% |
P
S
|
62,754 | $5,440,144 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.35% |
#37
6
Prev: #43
|
2.1 |
—
|
2,398 | 14.9% |
P
S
|
18,458 | $5,429,557 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.36% | 0.41% |
#38
3
Prev: #35
|
0.6 |
—
|
-117 | -2.1% |
P
S
|
5,542 | $5,329,441 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLB
SLB LIMITED
|
Energy | 0.35% | 0.26% |
#39
11
Prev: #50
|
0.6 |
—
|
1,311 | 1.3% |
P
S
|
101,103 | $5,195,667 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.35% | 0.38% |
#40
1
Prev: #39
|
0.6 |
—
|
213 | 1.3% |
P
S
|
16,603 | $5,138,851 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.34% | 0.47% |
#41
15
Prev: #26
|
0.6 |
—
|
768 | 2.9% |
P
S
|
27,040 | $5,047,564 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.33% | 0.34% |
#42
2
Prev: #44
|
0.6 |
—
|
78 | 0.9% |
P
S
|
8,391 | $4,842,947 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.32% | 0.38% |
#43
3
Prev: #40
|
0.6 |
—
|
-23 | -0.2% |
P
S
|
9,712 | $4,773,867 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.31% | 0.20% |
#44
13
Prev: #57
|
2.6 |
—
|
1,133 | 33.1% |
P
S
|
4,558 | $4,541,425 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.30% | 0.30% |
#45
2
Prev: #47
|
0.6 |
—
|
-969 | -8.6% |
P
S
|
10,333 | $4,446,187 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 0.35% |
#46
5
Prev: #41
|
0.6 |
—
|
233 | 2.0% |
P
S
|
11,928 | $4,434,363 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.30% | 0.34% |
#47
2
Prev: #45
|
0.6 |
—
|
-2,228 | -4.2% |
P
S
|
50,845 | $4,405,758 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.30% | 0.40% |
#48
11
Prev: #37
|
0.6 |
—
|
3,757 | 3.2% |
P
S
|
119,774 | $4,401,709 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.29% | 0.33% |
#49
3
Prev: #46
|
0.6 |
—
|
-1,279 | -6.0% |
P
S
|
20,008 | $4,321,355 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.28% |
#50
2
Prev: #48
|
2.1 |
—
|
357 | 5.4% |
P
S
|
6,962 | $4,160,344 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 342 holdings