§ 13F · FUND PROFILE
SFMG, LLC.
AUM · $1.7B (13F)Positions · 350Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ATO | ATMOS ENERGY CORP | 1.06M | $183M | 11.0% | ±0% |
| 2 | PTLC | PACER FDS TR | 2.65M | $154M | 9.3% | +6% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | 1.71M | $154M | 9.3% | +1% |
| 4 | GSLC | GOLDMAN SACHS ETF TR | 870K | $124M | 7.4% | +2% |
| 5 | QUS | SPDR SERIES TRUST | 561K | $105M | 6.3% | +4% |
| 6 | MOAT | VANECK ETF TRUST | 681K | $71M | 4.3% | +1% |
| 7 | AAPL | APPLE INC | 232K | $67M | 4.0% | ±0% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 109K | $55M | 3.3% | −2% |
| 9 | IVV | ISHARES TR | 51K | $38M | 2.3% | −3% |
| 10 | AMAT | APPLIED MATLS INC | 49K | $36M | 2.2% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SFMG, SIGNAL
AC read
SFMG, LLC is a Other fund managing $1.7 billion in assets. The fund runs a broad portfolio of 350 positions.
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