Sfmg, Llc Portfolio Stock Holdings
Sfmg, Llc disclosed 315 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include ATMOS ENERGY CORP, PACER FDS TR, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 315
- Portfolio Value
- $1.5B
Holdings by Sector
Sfmg, Llc Portfolio Holdings in Q1 2026
301 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP | ATO | Utilities | 13.40% | 1,058,545 | -1,844 | -0.17% | $195,534,483 |
| PACER FDS TR | PTLC | Other | 9.02% | 2,507,224 | +94,279 | +3.91% | $131,528,946 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 8.69% | 1,686,924 | +18,817 | +1.13% | $126,839,822 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 7.31% | 852,009 | +22,874 | +2.76% | $106,611,898 |
| SPDR SERIES TRUST | QUS | Other | 6.37% | 541,590 | +14,543 | +2.76% | $92,958,455 |
| VANECK ETF TRUST | MOAT | Other | 4.46% | 672,286 | +31,472 | +4.91% | $65,010,067 |
| APPLE INC | AAPL | Technology | 4.03% | 231,927 | +8,549 | +3.83% | $58,860,661 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.67% | 111,699 | -3,552 | -3.08% | $53,525,993 |
| PACER FDS TR | COWZ | Other | 2.43% | 566,250 | -384,117 | -40.42% | $35,424,603 |
| ISHARES TR | IVV | Other | 2.35% | 52,475 | -461 | -0.87% | $34,277,211 |
| NVIDIA CORPORATION | NVDA | Technology | 2.04% | 170,328 | +4,299 | +2.59% | $29,705,137 |
| MICROSOFT CORP | MSFT | Technology | 1.55% | 60,905 | -615 | -1.00% | $22,545,148 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.51% | 106,034 | +1,234 | +1.18% | $22,083,650 |
| ALPHABET INC | GOOG | Communication Services | 1.40% | 71,106 | -1,884 | -2.58% | $20,397,446 |
| APPLIED MATLS INC | AMAT | Technology | 1.18% | 50,477 | -644 | -1.26% | $17,252,635 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 1.17% | 540,812 | +63,699 | +13.35% | $16,997,708 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.11% | 286,475 | -9,364 | -3.17% | $16,237,390 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.93% | 20,798 | +231 | +1.12% | $13,526,018 |
| WALMART INC | WMT | Consumer Defensive | 0.93% | 108,773 | -846 | -0.77% | $13,518,325 |
| RTX CORPORATION | RTX | Industrials | 0.92% | 69,847 | -1,142 | -1.61% | $13,473,411 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.68% | 48,728 | -461 | -0.94% | $9,912,649 |
| CONOCOPHILLIPS | COP | Energy | 0.61% | 67,509 | -485 | -0.71% | $8,911,253 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.58% | 167,786 | -2,735 | -1.60% | $8,422,867 |
| FIDELITY COVINGTON TRUST | FDIF | Other | 0.52% | 232,738 | +13,008 | +5.92% | $7,631,783 |
| CSX CORP | CSX | Industrials | 0.50% | 179,362 | +593 | +0.33% | $7,362,797 |
| HONEYWELL INTL INC | HON | Industrials | 0.47% | 30,618 | +52 | +0.17% | $6,920,639 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.46% | 259,562 | +1,214 | +0.47% | $6,655,164 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 23,136 | +222 | +0.97% | $6,652,955 |
| VISA INC | V | Financial Services | 0.45% | 21,914 | -242 | -1.09% | $6,623,332 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.43% | 352,188 | -12,704 | -3.48% | $6,346,419 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.39% | 35,667 | +1,022 | +2.95% | $5,718,078 |
| META PLATFORMS INC | META | Communication Services | 0.39% | 9,978 | -284 | -2.77% | $5,708,990 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.38% | 232,861 | -4,525 | -1.91% | $5,516,489 |
| ISHARES TR | TLT | Other | 0.37% | 62,754 | -13,472 | -17.67% | $5,440,144 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 18,458 | +2,398 | +14.93% | $5,429,557 |
| BLACKROCK INC | BLK | Other | 0.37% | 5,542 | -117 | -2.07% | $5,329,441 |
| SLB LIMITED | SLB | Energy | 0.36% | 101,103 | +1,311 | +1.31% | $5,195,667 |
| BROADCOM INC | AVGO | Technology | 0.35% | 16,603 | +213 | +1.30% | $5,138,851 |
| SALESFORCE INC | CRM | Technology | 0.35% | 27,040 | +768 | +2.92% | $5,047,564 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 8,391 | +78 | +0.94% | $4,842,947 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.33% | 9,712 | -23 | -0.24% | $4,773,867 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 4,558 | +1,133 | +33.08% | $4,541,425 |
| SPDR GOLD TR | GLD | Other | 0.30% | 10,333 | -969 | -8.57% | $4,446,187 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 11,928 | +233 | +1.99% | $4,434,363 |
| MEDTRONIC PLC | MDT | Other | 0.30% | 50,845 | -2,228 | -4.20% | $4,405,758 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.30% | 119,774 | +3,757 | +3.24% | $4,401,709 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.30% | 20,008 | -1,279 | -6.01% | $4,321,355 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 6,962 | +357 | +5.40% | $4,160,344 |
| ADOBE INC | ADBE | Technology | 0.28% | 16,928 | +563 | +3.44% | $4,114,778 |
| ISHARES TR | IGV | Other | 0.28% | 50,298 | +975 | +1.98% | $4,026,355 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 21,624 | -1,031 | -4.55% | $3,668,710 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.23% | 56,915 | +7,362 | +14.86% | $3,359,680 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 13,499 | -403 | -2.90% | $3,299,670 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.21% | 91,368 | -1,486 | -1.60% | $3,057,630 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Other | 0.20% | 208,725 | -29,320 | -12.32% | $2,913,801 |
| ZOETIS INC | ZTS | Healthcare | 0.20% | 24,129 | +1,229 | +5.37% | $2,852,235 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 3,075 | +149 | +5.09% | $2,828,302 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.19% | 45,090 | +3,125 | +7.45% | $2,826,268 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.18% | 17,871 | +945 | +5.58% | $2,614,192 |
| VANGUARD INDEX FDS | VTI | Other | 0.18% | 8,099 | -280 | -3.34% | $2,598,261 |
| SPDR SERIES TRUST | SPTM | Other | 0.17% | 31,434 | - | - | $2,485,172 |
| WISDOMTREE TR | USFR | Other | 0.17% | 49,340 | - | - | $2,483,776 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.17% | 16,050 | +618 | +4.00% | $2,457,319 |
| MCKESSON CORP | MCK | Healthcare | 0.16% | 2,625 | - | - | $2,271,416 |
| WP CAREY INC | WPC | Real Estate | 0.15% | 33,078 | -3,670 | -9.99% | $2,247,981 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.15% | 15,326 | -28 | -0.18% | $2,246,945 |
| AMPLIFY ETF TR | DIVO | Other | 0.15% | 49,950 | - | - | $2,240,258 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.15% | 7,269 | -1,000 | -12.09% | $2,210,358 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.15% | 3 | - | - | $2,154,420 |
| KLA CORP | KLAC | Technology | 0.15% | 1,451 | - | - | $2,136,358 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 21,501 | +1,314 | +6.51% | $2,067,323 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.13% | 8,151 | +312 | +3.98% | $1,936,779 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.13% | 47,295 | -634 | -1.32% | $1,882,341 |
| GRANITE RIDGE RESOURCES INC | GRNT | Energy | 0.12% | 310,606 | - | - | $1,823,257 |
| ISHARES TR | IWF | Other | 0.12% | 4,272 | +332 | +8.43% | $1,821,526 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 11,309 | +3,170 | +38.95% | $1,756,207 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.12% | 3,821 | -341 | -8.19% | $1,706,408 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 21,643 | +498 | +2.36% | $1,679,256 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 8,109 | +350 | +4.51% | $1,677,753 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.11% | 27,030 | +10,335 | +61.90% | $1,671,806 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.11% | 33,282 | -5,799 | -14.84% | $1,660,439 |
| VANECK ETF TRUST | SMH | Other | 0.11% | 4,255 | - | - | $1,631,433 |
| SPDR SERIES TRUST | SPYG | Other | 0.11% | 16,439 | - | - | $1,609,542 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.11% | 4,097 | +12 | +0.29% | $1,605,110 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 0.11% | 41,008 | - | - | $1,604,233 |
| ISHARES TR | SGOV | Other | 0.11% | 15,374 | +506 | +3.40% | $1,547,547 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.10% | 6,972 | - | - | $1,526,937 |
| EATON CORP PLC | ETN | Other | 0.10% | 4,259 | +75 | +1.79% | $1,523,474 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 4,854 | -30 | -0.61% | $1,508,423 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 4,370 | +278 | +6.79% | $1,437,280 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.10% | 11,229 | +229 | +2.08% | $1,429,284 |
| ONEOK INC NEW | OKE | Energy | 0.09% | 15,031 | +826 | +5.81% | $1,358,695 |
| ABBVIE INC | ABBV | Healthcare | 0.09% | 6,024 | +194 | +3.33% | $1,310,167 |
| BLACKSTONE INC | BX | Financial Services | 0.09% | 11,324 | +4 | +0.04% | $1,302,096 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 1,829 | +249 | +15.76% | $1,296,123 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.08% | 3,845 | -21 | -0.54% | $1,232,585 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.08% | 10,998 | -150 | -1.35% | $1,225,430 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.08% | 5,173 | -118 | -2.23% | $1,222,311 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.08% | 6,227 | +10 | +0.16% | $1,220,791 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 8,386 | -134 | -1.57% | $1,211,298 |
Sfmg, Llc Options Holdings in Q1 2026
12 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 13,800 | $8,974,692 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 37,600 | $6,557,440 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 5,000 | $1,041,350 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 2,100 | $532,959 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 2,700 | $394,956 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 500 | $87,200 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 400 | $58,512 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 200 | $40,686 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 200 | $37,334 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 200 | $29,422 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 300 | $26,007 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 200 | $20,910 |
Notional value represents the total exposure of the options position.