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Latest SFMG, LLC Stock Portfolio

SFMG, LLC Performance:
2025 Q3: 4.03%YTD: 6.31%2024: 9.54%
Performance for 2025 Q3 is 4.03%, and YTD is 6.31%, and 2024 is 9.54%.

About SFMG, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SFMG, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.

The top stock holdings of SFMG, LLC are ATO, AFTY, CSD. The fund has invested 12.3% of it's portfolio in ATMOS ENERGY CORP and 8.9% of portfolio in PACER FDS TR.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FIW), SOUTHSTATE CORPORATION (SSB) and GRAYSCALE BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), INDEPENDENCE RLTY TR INC (IRT) and NETFLIX INC (NFLX). SFMG, LLC opened new stock positions in SPDR SERIES TRUST (BIL), SOUTHSTATE BK CORP and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), ISHARES TR (IJR) and INTUITIVE SURGICAL INC (ISRG).

SFMG, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SFMG, LLC made a return of 4.03% in the last quarter. In trailing 12 months, it's portfolio return was 7.62%.

New Buys

Ticker$ Bought
spdr series trust1,754,100
southstate bk corp975,661
spdr series trust856,453
ishares tr748,025
coreweave inc673,302
expand energy corporation619,698
schwab strategic tr528,801
micron technology inc499,602
New stocks bought by SFMG, LLC

Additions

Ticker% Inc.
vanguard mun bd fds193
ishares tr163
intuitive surgical inc139
vaneck etf trust85.79
oreilly automotive inc83.52
verizon communications inc69.06
oneok inc new64.57
msci inc55.17
Additions to existing portfolio by SFMG, LLC

Reductions

Ticker% Reduced
ishares tr-95.84
independence rlty tr inc-45.81
netflix inc-29.3
berkshire hathaway inc del-25.00
ares capital corp-23.45
ishares tr-21.75
vanguard index fds-18.8
builders firstsource inc-18.65
SFMG, LLC reduced stake in above stock

Sold off

Ticker$ Sold
parsons corp del-44,579
pacira biosciences inc-23,709
first tr exchange-traded fd-1,762,110
fs kkr cap corp-235,003
southstate corporation-906,942
grayscale bitcoin trust etf-456,555
sprouts fmrs mkt inc-264,412
henry jack & assoc inc-238,185
SFMG, LLC got rid off the above stocks

Sector Distribution

SFMG, LLC has about 58.4% of it's holdings in Others sector.

Sector%
Others58.4
Utilities12.6
Technology12.4
Consumer Cyclical3.1
Communication Services2.9
Industrials2.8
Healthcare2.2
Energy1.9
Financial Services1.5
Consumer Defensive1.5

Market Cap. Distribution

SFMG, LLC has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED58.4
LARGE-CAP23
MEGA-CAP17.7

Stocks belong to which Index?

About 39.9% of the stocks held by SFMG, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others59.4
S&P 50039.9
Top 5 Winners (%)%
TLRY
tilray brands inc
317.5 %
EOSE
eos energy enterprises inc
122.5 %
WDC
western digital corp
87.5 %
STX
seagate technology hldngs pl
62.1 %
GLW
corning inc
50.1 %
Top 5 Winners ($)$
ATO
atmos energy corp
17.4 M
AAPL
apple inc
10.8 M
GOOG
alphabet inc
4.9 M
NVDA
nvidia corporation
3.8 M
IJR
ishares tr
2.6 M
Top 5 Losers (%)%
CRK
comstock res inc
-28.3 %
APG
api group corp
-24.4 %
LULU
lululemon athletica inc
-21.8 %
FTNT
fortinet inc
-20.3 %
DAR
darling ingredients inc
-18.6 %
Top 5 Losers ($)$
CRM
salesforce inc
-0.8 M
LULU
lululemon athletica inc
-0.7 M
HON
honeywell intl inc
-0.7 M
ADBE
adobe inc
-0.5 M
NFLX
netflix inc
-0.4 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 304 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. ATO was the most profitable stock for SFMG, LLC last quarter.

Last Reported on: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions