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Latest SFMG, LLC Stock Portfolio

$1.48Billion | No. of Holdings #312

SFMG, LLC Performance

2026 Q1-1.60%
YTD-1.60%
2025+12.19%

About SFMG, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-12, 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 Mar, 2026. <br><br> The top stock holdings of SFMG, LLC are ATO, AFTY, CSD. The fund has invested 13.2% of it's portfolio in ATMOS ENERGY CORP and 8.9% of portfolio in PACER FDS TR. <br><br> The fund managers got completely rid off KINDER MORGAN INC DEL (KMI), INVESCO EXCH TRADED FD TR II (CGW) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), J P MORGAN EXCHANGE TRADED F and VALERO ENERGY CORP (VLO). SFMG, LLC opened new stock positions in IREN LIMITED (IREN), CULLEN FROST BANKERS INC (CFR) and PIMCO DYNAMIC INCOME FD. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK MUNIHOLDINGS FD IN, SHELL PLC (SHEL) and DARLING INGREDIENTS INC (DAR).
SFMG, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$1.48Billion
  as of May 12, 2026

SFMG, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SFMG, LLC made a return of -1.6% in the last quarter. In trailing 12 months, it's portfolio return was 11.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
iren limited491,918
cullen frost bankers inc465,661
pimco dynamic income fd342,200
nano dimension ltd299,892
merck & co inc287,141
astrazeneca plc278,785
caseys gen stores inc236,555
proshares tr229,814
New stocks bought by SFMG, LLC

Additions

Ticker% Inc.
blackrock muniholdings fd in101
blackrock muniyield quality96.99
shell plc74.61
actuate therapeutics inc65.00
darling ingredients inc61.9
playboy inc53.33
fidelity covington trust50.85
consolidated edison inc45.96
Additions to existing portfolio by SFMG, LLC

Reductions

Ticker% Reduced
innovator etfs trust-83.95
j p morgan exchange traded f-55.00
valero energy corp-40.47
pacer fds tr-40.42
goldman sachs etf tr-34.2
dell technologies inc-31.57
enterprise prods partners l-30.53
spdr series trust-25.72
SFMG, LLC reduced stake in above stock

Sold off

Ticker$ Sold
kinder morgan inc del-2,275,840
blackrock munivest fd inc-143,818
blackrock muniholdings quali-143,549
blackrock muniyield fd inc-138,604
schwab strategic tr-344,034
butterfly network inc-39,087
invesco exch traded fd tr ii-542,491
matador res co-245,897
SFMG, LLC got rid off the above stocks

Sector Distribution

SFMG, LLC has about 57% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Energy
  • Consumer Defensive
  • Financial Services
Sector%
Others57
Utilities13.7
Technology12.1
Industrials3.1
Consumer Cyclical3
Communication Services3
Healthcare2.3
Energy2.1
Consumer Defensive1.8
Financial Services1.5

Market Cap. Distribution

SFMG, LLC has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED57
LARGE-CAP22
MEGA-CAP20

Stocks belong to which Index?

About 41.3% of the stocks held by SFMG, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others58
S&P 50041.3
Top 5 Winners (%)%
KOS
kosmos energy ltd
181.7 %
TPL
texas pacific land corporati
65.2 %
CHCI
comstock hldg cos inc
63.0 %
WDC
western digital corp
55.3 %
GLW
corning inc
55.2 %
Top 5 Winners ($)$
ATO
atmos energy corp
18.1 M
AMAT
applied matls inc
4.3 M
COP
conocophillips
2.6 M
AFTY
pacer fds tr
1.8 M
VZ
verizon communications inc
1.6 M
Top 5 Losers (%)%
actuate therapeutics inc
-49.8 %
AQST
aquestive therapeutics inc
-35.8 %
SOUN
soundhound ai inc
-31.1 %
ADBE
adobe inc
-30.2 %
CRM
salesforce inc
-29.2 %
Top 5 Losers ($)$
AFTY
pacer fds tr
-7.7 M
MSFT
microsoft corp
-6.9 M
GBIL
goldman sachs etf tr
-6.1 M
AFK
vaneck etf trust
-4.5 M
AAPL
apple inc
-4.1 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 312 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. AFTY proved to be the most loss making stock for the portfolio. ATO was the most profitable stock for SFMG, LLC last quarter.

$1.46BTotal Value
330Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of SFMG, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SFMG, LLC's holding in Ishares Tr over time
0.08%5,423
$1.19M
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SFMG, LLC's holding in Ishares Tr over time
0.06%6,362
$880.3K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SFMG, LLC's holding in Ishares Tr over time
0.04%5,543
$657.4K
0.04%
decreased 7.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SFMG, LLC's holding in Ishares Tr over time
0.04%5,108
$655.3K
0.04%
decreased 3.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SFMG, LLC's holding in Ishares Tr over time
0.03%4,536
$500.7K
0.03%
decreased 19.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SFMG, LLC's holding in Ishares Tr over time
0.02%9,736
$295.2K
0.02%
decreased 7.3 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SFMG, LLC's holding in Alps Etf Tr over time
0.02%5,809
$305.8K
0.02%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SFMG, LLC's holding in Etf Ser Solutions over time
0.01%8,463
$208.4K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
SFMG, LLC's holding in Ishares Tr over time
0.03%10,454
$482.9K
0.03%
increased 2.74 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
SFMG, LLC's holding in Ishares Inc over time
0.02%2,099
$250.9K
0.02%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SFMG, LLC's holding in Vaneck Etf Trust over time
4.4%672,286
$65.01M
4.4%
increased 4.91 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SFMG, LLC's holding in Vaneck Etf Trust over time
0.11%4,255
$1.63M
0.11%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SFMG, LLC's holding in Vaneck Etf Trust over time
0.05%5,598
$745.6K
0.05%
unchanged 0 percentunchanged