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Latest SFMG, LLC Stock Portfolio

$1.66Billion | No. of Holdings #333

SFMG, LLC Performance

2026 Q2+9.78%
YTD+8.02%
2025+12.19%

About SFMG, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SFMG, LLC reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SFMG, LLC are ATO, AFTY, CSD. The fund has invested 11% of it's portfolio in ATMOS ENERGY CORP and 9.3% of portfolio in PACER FDS TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), MEDTRONIC PLC (MDT) and HILTON GRAND VACATIONS INC (HGV) stocks. They significantly reduced their stock positions in CULLEN FROST BANKERS INC (CFR), COMFORT SYS USA INC (FIX) and ISHARES TR (IJR). SFMG, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
SFMG, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.66Billion
  as of Aug 13, 2026

SFMG, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SFMG, LLC made a return of 9.78% in the last quarter. In trailing 12 months, it's portfolio return was 17.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc3,375,070
honeywell aerospace inc3,332,560
pershing square usa ltd1,848,250
ishares tr989,438
space exploration techn corp621,363
pershing square inc487,412
intel corp481,793
lam research corp350,481
New stocks bought by SFMG, LLC

Additions

Ticker% Inc.
intuitive surgical inc669
vanguard world fd615
vanguard index fds495
ishares tr400
ishares tr299
new era energy & digital inc144
ge vernova inc59.82
ishares tr51.94
Additions to existing portfolio by SFMG, LLC

Reductions

Ticker% Reduced
cullen frost bankers inc-58.88
comfort sys usa inc-49.04
ishares tr-47.63
southern co-37.92
innovator etfs trust-33.03
ishares tr-33.02
bloom energy corp-31.68
micron technology inc-26.65
SFMG, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nano dimension ltd-299,892
medtronic plc-4,405,760
hilton grand vacations inc-1,604,230
stride inc-60,925
honeywell intl inc-6,920,640
cheesecake factory inc-22,722
putnam etf trust-104,833
edgewise therapeutics inc-315,000
SFMG, LLC got rid off the above stocks

Sector Distribution

SFMG, LLC has about 57.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Consumer Defensive
  • Financial Services
Sector%
Others57.9
Technology15
Utilities11.3
Communication Services3
Industrials2.8
Consumer Cyclical2.8
Healthcare2.2
Energy1.6
Consumer Defensive1.6
Financial Services1.5

Market Cap. Distribution

SFMG, LLC has about 41.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED57.9
MEGA-CAP22.8
LARGE-CAP18.7

Stocks belong to which Index?

About 40.6% of the stocks held by SFMG, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others58.9
S&P 50040.6
Top 5 Winners (%)%
MU
micron technology inc
209.5 %
AMD
advanced micro devices inc
183.6 %
STX
seagate technology hldngs pl
146.2 %
DELL
dell technologies inc
139.6 %
WDC
western digital corp
135.7 %
Top 5 Winners ($)$
CSD
invesco exchange traded fd t
25.3 M
AMAT
applied matls inc
19.1 M
AMD
advanced micro devices inc
18.2 M
AFTY
pacer fds tr
15.0 M
GBIL
goldman sachs etf tr
14.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.4 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
IJR
ishares tr
-60.3 %
actuate therapeutics inc
-44.2 %
Top 5 Losers ($)$
ATO
atmos energy corp
-13.2 M
IJR
ishares tr
-3.2 M
VB
vanguard index fds
-2.1 M
COP
conocophillips
-1.9 M
VAW
vanguard world fd
-1.8 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 333 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. ATO proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for SFMG, LLC last quarter.

$1.64BTotal Value
351Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SFMG, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SFMG, LLC's holding in Ishares Tr over time
0.07%4,840
$1.17M
0.07%
decreased 10.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SFMG, LLC's holding in Ishares Tr over time
0.06%6,362
$998.6K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SFMG, LLC's holding in Ishares Tr over time
0.04%4,682
$658.1K
0.04%
decreased 8.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SFMG, LLC's holding in Ishares Tr over time
0.03%4,835
$567.9K
0.03%
decreased 12.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SFMG, LLC's holding in Ishares Tr over time
0.03%4,536
$500.5K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SFMG, LLC's holding in Ishares Tr over time
0.02%9,819
$299.4K
0.02%
increased 0.85 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SFMG, LLC's holding in Alps Etf Tr over time
0.02%5,219
$270.6K
0.02%
decreased 10.16 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SFMG, LLC's holding in Etf Ser Solutions over time
0.01%7,608
$252.7K
0.01%
decreased 10.1 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SFMG, LLC's holding in Ishares Tr over time
0.03%10,679
$492.8K
0.03%
increased 2.15 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
SFMG, LLC's holding in Ishares Inc over time
0.01%2,099
$252.4K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SFMG, LLC's holding in Vaneck Etf Trust over time
4.27%681,430
$70.84M
4.27%
increased 1.36 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SFMG, LLC's holding in Vaneck Etf Trust over time
0.14%3,676
$2.41M
0.14%
decreased 13.61 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SFMG, LLC's holding in Vaneck Etf Trust over time
0.04%4,957
$574.9K
0.04%
decreased 11.45 percentreduced