§ 13F · FUND PROFILE
SFMG, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1332.4T (13F)Positions · 280Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ATO | ATMOS ENERGY CORP | 1.06M | $177.8T | 11.9% | +2% |
| 2 | PTLC | PACER FDS TR | 2.41M | $134.1T | 9.0% | +3% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | 1.67M | $125.2T | 8.4% | +1% |
| 4 | GSLC | GOLDMAN SACHS ETF TR | 829K | $109.8T | 7.4% | +1% |
| 5 | QUS | SPDR SERIES TRUST | 527K | $91.8T | 6.2% | +1% |
| 6 | MOAT | VANECK ETF TRUST | 641K | $66.4T | 4.4% | +2% |
| 7 | AAPL | APPLE INC | 223K | $60.7T | 4.1% | +2% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 115K | $57.9T | 3.9% | −1% |
| 9 | COWZ | PACER FDS TR | 950K | $57.2T | 3.8% | +3% |
| 10 | IVV | ISHARES TR | 53K | $36.3T | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SFMG, SIGNAL
AC read
SFMG, LLC is a Other fund managing $1332380.9 trillion in assets. The fund runs a broad portfolio of 280 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed