Latest SFMG, LLC Stock Portfolio

SFMG, LLC Performance:

2025 Q4: 1.07%YTD: 10.99%2024: 11.03%

Performance for 2025 Q4 is 1.07%, and YTD is 10.99%, and 2024 is 11.03%.

About SFMG, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, SFMG, LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of SFMG, LLC are ATO, AFTY, CSD. The fund has invested 11.9% of it's portfolio in ATMOS ENERGY CORP and 9% of portfolio in PACER FDS TR.

The fund managers got completely rid off HEALTHPEAK PROPERTIES INC (PEAK), DEVON ENERGY CORP NEW (DVN) and EXPAND ENERGY CORPORATION (CHK) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), SOUTHWEST AIRLS CO (LUV) and ISHARES TR (AAXJ). SFMG, LLC opened new stock positions in WISDOMTREE TR (DWMF), REPUBLIC SVCS INC (RSG) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), INVESCO EXCH TRADED FD TR II (BAB) and TEXAS PACIFIC LAND CORPORATI (TPL).

SFMG, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SFMG, LLC made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 10.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wisdomtree tr	2,482,790
republic svcs inc	1,477,510
j p morgan exchange traded f	931,431
goldman sachs etf tr	748,193
ishares tr	470,290
ishares gold tr	421,560
schwab strategic tr	344,034
ishares gold tr	291,076

New stocks bought by SFMG, LLC

Additions

Ticker	% Inc.
netflix inc	964
invesco exch traded fd tr ii	290
texas pacific land corporati	252
invesco exchange traded fd t	120
ishares tr	117
intuitive surgical inc	112
paycom software inc	94.41
mercadolibre inc	91.14

Additions to existing portfolio by SFMG, LLC

Reductions

Ticker	% Reduced
bristol-myers squibb co	-84.33
southwest airls co	-56.76
ishares tr	-49.18
invesco exch traded fd tr ii	-24.33
energy transfer l p	-24.14
invesco qqq tr	-22.66
hilton grand vacations inc	-21.67
advanced micro devices inc	-17.52

SFMG, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
healthpeak properties inc	-2,913,130
devon energy corp new	-2,066,720
blackrock corpor hi yld fd i	-380,000
solid biosciences inc	-154,441
core scientific inc new	-213,612
eos energy enterprises inc	-114,857
draftkings inc new	-276,760
super micro computer inc	-293,345

SFMG, LLC got rid off the above stocks

Sector Distribution

SFMG, LLC has about 58.7% of it's holdings in Others sector.

Sector	%
Others	58.7
Technology	12.5
Utilities	12.2
Consumer Cyclical	3.2
Communication Services	3.1
Industrials	2.8
Healthcare	2.3
Energy	1.7
Financial Services	1.6
Consumer Defensive	1.5

Market Cap. Distribution

SFMG, LLC has about 40.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.7
LARGE-CAP	22.2
MEGA-CAP	18.2

Stocks belong to which Index?

About 39.7% of the stocks held by SFMG, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.6
S&P 500	39.7

Top 5 Winners (%)		%
MU	micron technology inc	67.8 %
EWTX	edgewise therapeutics inc	53.0 %
WDC	western digital corp	41.6 %
LLY	eli lilly & co	40.5 %
AMD	advanced micro devices inc	29.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.2 M
AAPL	apple inc	3.8 M
CSD	invesco exchange traded fd t	2.9 M
AMD	advanced micro devices inc	2.8 M
AFK	vaneck etf trust	2.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
TPL	texas pacific land corporati	-59.1 %
KOS	kosmos energy ltd	-42.9 %
	coreweave inc	-42.7 %
XLB	select sector spdr tr	-42.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-12.2 M
ATO	atmos energy corp	-3.3 M
MSFT	microsoft corp	-2.2 M
	fidelity wise origin bitcoin	-1.1 M
META	meta platforms inc	-0.8 M

SFMG, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SFMG, LLC

SFMG, LLC has 303 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SFMG, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.07	223,378	60,727,400	added	1.5

AAXJ	ishares tr	0.08	5,423	1,164,260	unchanged	0.00

AAXJ	ishares tr	0.06	6,362	900,159	reduced	-16.2

AAXJ	ishares tr	0.05	5,309	722,820	reduced	-1.59

AAXJ	ishares tr	0.05	5,994	715,421	reduced	-49.18

AAXJ	ishares tr	0.04	5,610	617,989	reduced	-10.94

AAXJ	ishares tr	0.02	10,503	325,179	added	4.65

ABBV	abbvie inc	0.09	5,830	1,332,160	added	2.77

ABT	abbott labs	0.03	3,956	495,662	reduced	-2.42

ACES	alps etf tr	0.02	5,809	273,139	added	22.94

ACIO	etf ser solutions	0.02	8,463	237,556	unchanged	0.00

ACN	accenture plc ireland	0.04	2,445	656,083	reduced	-2.24

ACWF	ishares tr	0.03	10,175	473,523	added	10.97

ACWV	ishares inc	0.02	2,099	249,256	reduced	-4.2

ADBE	adobe inc	0.38	16,365	5,727,660	reduced	-1.5

ADI	analog devices inc	0.04	2,379	645,238	added	0.04

ADP	automatic data processing in	0.05	3,050	784,672	added	0.07

AFK	vaneck etf trust	4.45	640,814	66,362,600	added	1.54

AFK	vaneck etf trust	0.10	4,255	1,532,420	added	0.9

AFK	vaneck etf trust	0.05	5,598	695,272	unchanged	0.00