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Filers›Holding Co.›SFMG, LLC
DOSSIER · 13F-HR · Q1 2026

SFMG, LLC

SFMG's holding co. based in London, UK — $1.5B in tracked AUM across 333 positions as of Q1 2026.

S
SFMG·London, UK·Holding Co.
CIK 0001512026 · last filed Mar 31, 2026
Total AUM
$1.5B
▼ 13.0%
vs prior
Holdings
333
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
Top sector
Tech
27% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

SFMG, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ATO
ATMOS ENERGY CORP
$196M1.1M13.2%
02
PTLC
PACER FDS TR
$132M2.5M8.9%
03
SPHQ
INVESCO EXCHANGE TRADED FD T
$127M1.7M8.6%
04
GSLC
GOLDMAN SACHS ETF TR
$107M852K7.2%
05
QUS
SPDR SERIES TRUST
$93M542K6.3%
06
MOAT
VANECK ETF TRUST
$65M672K4.4%
07
AAPL
APPLE INC
$59M234K4.0%
08
BRK/B
BERKSHIRE HATHAWAY INC DEL
$54M112K3.6%
09
NVDA
NVIDIA CORPORATION
$36M208K2.5%
10
COWZ
PACER FDS TR
$35M566K2.4%

Filing history

Filing history loading…
AI Agent · grounded in SFMG,
haiku-4-5 · 333 positions indexed
Sector mix
  • Tech27%
  • Financials6%
  • Health Care7%
  • Cons. Disc.16%
  • Industrials41%
  • Other3%
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