§ 13F · FUND PROFILE
SFMG, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 307Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ATO | ATMOS ENERGY CORP | 1.06M | $196M | 13.2% | ±0% |
| 2 | PTLC | PACER FDS TR | 2.51M | $132M | 8.9% | +4% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | 1.69M | $127M | 8.6% | +1% |
| 4 | GSLC | GOLDMAN SACHS ETF TR | 852K | $107M | 7.2% | +3% |
| 5 | QUS | SPDR SERIES TRUST | 542K | $93M | 6.3% | +3% |
| 6 | MOAT | VANECK ETF TRUST | 672K | $65M | 4.4% | +5% |
| 7 | AAPL | APPLE INC | 232K | $59M | 4.0% | +5% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 112K | $54M | 3.6% | −3% |
| 9 | COWZ | PACER FDS TR | 566K | $35M | 2.4% | −40% |
| 10 | IVV | ISHARES TR | 52K | $34M | 2.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SFMG, SIGNAL
AC read
SFMG, LLC is a Other fund managing $1.4 billion in assets. The fund runs a broad portfolio of 307 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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