account_balance
Investment manager · 13F filer · SEC CIK 1512026
SFMG, LLC
Reported value$1.64Bas of Jun 30, 2026
Positions334 36 new, 17 sold out
Top 10 weight60.1%ATO alone is 11%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
ATOAtmos Energy Corp
11.1%
PTLCPacer FDS Tr
9.4%Added +6%
SPHQInvesco Exchange Traded Fd T
9.4%
GSLCGoldman Sachs ETF Tr
7.5%Added +2%
QUSSPDR Series Trust
6.4%Added +4%
MOATVaneck ETF Trust
4.3%
AAPLApple Inc
4.1%
BRK-BBerkshire Hathaway Inc
3.3%Trimmed −2%
IVViShares Tr
2.3%Trimmed −3%
AMATApplied Matls Inc
2.2%
COWZPacer FDS Tr
2.1%
NVDANvidia Corporation
2.1%
ATOAtmos Energy Corp
11.1%
PTLCPacer FDS Tr
9.4%Added +6%
SPHQInvesco Exchange Traded Fd T
9.4%
GSLCGoldman Sachs ETF Tr
7.5%Added +2%
QUS6.4%
MOAT4.3%
AAPL4.1%BRK-B3.3%IVV2.3%
AMAT2.2%COWZ2.1%
NVDA2.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
ATO Atmos Energy Corp 11.1% Held
PTLC Pacer FDS Tr 9.4% Added +6%
SPHQ Invesco Exchange Traded Fd T 9.4% Held
GSLC Goldman Sachs ETF Tr 7.5% Added +2%
QUS SPDR Series Trust 6.4% Added +4%
MOAT Vaneck ETF Trust 4.3% Held
AAPL Apple Inc 4.1% HeldBRK-B Berkshire Hathaway Inc 3.3% Trimmed −2%IVV iShares Tr 2.3% Trimmed −3%
AMAT Applied Matls Inc 2.2% HeldCOWZ Pacer FDS Tr 2.1% Held
NVDA Nvidia Corporation 2.1% HeldWhat changed