Sfmg, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Sfmg, Llc disclosed 323 stock positions valued at approximately $1.64B as of quarter-end June 30, 2026. The largest holdings include ATMOS ENERGY CORP, PACER FDS TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 323
- Portfolio Value
- $1.64B
Holdings by Sector
Sfmg, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP | ATO | Utilities | 11.13% | 1,060,369 | +1,824 | +0.17% | $182,669,745 |
| PACER FDS TR | PTLC | Other | 9.40% | 2,648,509 | +141,285 | +5.64% | $154,302,107 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 9.39% | 1,710,162 | +23,238 | +1.38% | $154,085,587 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 7.53% | 870,472 | +18,463 | +2.17% | $123,511,208 |
| SPDR SERIES TRUST | QUS | Other | 6.38% | 560,714 | +19,124 | +3.53% | $104,776,010 |
| VANECK ETF TRUST | MOAT | Other | 4.32% | 681,430 | +9,144 | +1.36% | $70,841,437 |
| APPLE INC | AAPL | Technology | 4.09% | 232,048 | +121 | +0.05% | $67,145,524 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.33% | 109,129 | -2,570 | -2.30% | $54,606,885 |
| ISHARES TR | IVV | Other | 2.32% | 50,917 | -1,558 | -2.97% | $38,131,604 |
| APPLIED MATLS INC | AMAT | Technology | 2.18% | 49,474 | -1,003 | -1.99% | $35,769,559 |
| PACER FDS TR | COWZ | Other | 2.14% | 563,677 | -2,573 | -0.45% | $35,060,697 |
| NVIDIA CORPORATION | NVDA | Technology | 2.11% | 173,160 | +2,832 | +1.66% | $34,647,536 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.69% | 47,675 | -1,053 | -2.16% | $27,694,632 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.53% | 105,222 | -812 | -0.77% | $25,078,616 |
| ALPHABET INC | GOOG | Communication Services | 1.52% | 70,722 | -384 | -0.54% | $24,988,087 |
| MICROSOFT CORP | MSFT | Technology | 1.39% | 61,296 | +391 | +0.64% | $22,864,537 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 1.19% | 621,809 | +80,997 | +14.98% | $19,462,612 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.03% | 298,098 | +11,623 | +4.06% | $16,836,581 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.02% | 22,501 | +1,703 | +8.19% | $16,802,913 |
| RTX CORPORATION | RTX | Industrials | 0.80% | 69,335 | -512 | -0.73% | $13,154,905 |
| WALMART INC | WMT | Consumer Defensive | 0.77% | 111,028 | +2,255 | +2.07% | $12,575,083 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.73% | 34,942 | -725 | -2.03% | $11,915,883 |
| FIDELITY COVINGTON TRUST | FDIF | Other | 0.63% | 254,195 | +21,457 | +9.22% | $10,288,434 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 24,052 | +916 | +3.96% | $8,595,368 |
| CSX CORP | CSX | Industrials | 0.51% | 177,477 | -1,885 | -1.05% | $8,435,484 |
| VISA INC | V | Financial Services | 0.46% | 22,188 | +274 | +1.25% | $7,612,391 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.46% | 257,317 | -2,245 | -0.86% | $7,572,829 |
| BROADCOM INC | AVGO | Technology | 0.44% | 19,141 | +2,538 | +15.29% | $7,230,578 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.43% | 166,299 | -1,487 | -0.89% | $7,041,096 |
| CONOCOPHILLIPS | COP | Energy | 0.42% | 66,641 | -868 | -1.29% | $6,927,974 |
Showing 30 of 323 holdings in the latest reporting period.
Sfmg, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 14,100 | $10,529,457 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 37,400 | $7,483,366 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 2,100 | $607,656 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 2,700 | $315,009 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 200 | $147,280 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 500 | $100,045 |
| Q2 2026 | DELL | Dell Technologies Inc. | PUT | 200 | $86,292 |
| Q2 2026 | V | Visa Inc. | CALL | 200 | $68,618 |
| Q2 2026 | INTC | Intel Corporation | PUT | 300 | $41,889 |
| Q2 2026 | SOUN | SoundHound AI, Inc. | CALL | 2,000 | $12,940 |
Showing 10 of 10 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.