13F Insight
DOSSIER · 13F-HR · Q2 2026

SFMG, LLC

$1.7B in tracked AUM across 350 positions as of Q2 2026.

SL
CIK 0001512026 · last filed Jun 30, 2026
Total AUM
$1.7B
as of Q2 2026
Holdings
350
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

SFMG, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ATO
ATMOS ENERGY CORP
$183M1.1M11.0%02
PTLC
PACER FDS TR
$154M2.6M9.3%03
SPHQ
INVESCO EXCHANGE TRADED FD T
$154M1.7M9.3%04
GSLC
GOLDMAN SACHS ETF TR
$124M870K7.4%05
QUS
SPDR SERIES TRUST
$105M561K6.3%06
MOAT
VANECK ETF TRUST
$71M681K4.3%07
AAPL
APPLE INC
$68M234K4.1%08
BRK/B
BERKSHIRE HATHAWAY INC DEL
$55M109K3.3%09
NVDA
NVIDIA CORPORATION
$42M211K2.5%10
IVV
ISHARES TR
$38M51K2.3%

Filing history

2026Q2Jun 30
$1.7B▲ 12.4%
350 positionsView →2026Q1Mar 31
$1.5B▼ 1.0%
333 positionsView →2025Q4Dec 31
$1.5B▲ 3.4%
315 positionsView →2025Q3Sep 30
$1.4B▲ 8.3%
307 positionsView →2025Q2Jun 30
$1.3B▲ 5.1%
280 positionsLocked2025Q1Mar 31
$1.3B▼ 0.1%
283 positionsLocked2024Q4Dec 31
$1.3B▲ 2.8%
273 positionsLocked2024Q3Sep 30
$1.2B▲ 7.3%
274 positionsLocked2024Q2Jun 30
$1.2B▼ 1.1%
272 positionsLocked2024Q1Mar 31
$1.2B▲ 7.8%
283 positionsLocked2023Q4Dec 31
$1.1B▲ 10.9%
271 positionsLocked2023Q3Sep 30
$973M▲ 0.1%
256 positionsLocked
Showing 12 of 60