SFMG, LLC
CIK 1512026 · Holdings on Dec 31, 2025 · First reported Feb 10, 2026
Top ten holdings
Q4 2025- ATO11.93%
- PTLC9.00%
- SPHQ8.40%
- GSLC7.36%
- QUS6.16%
- MOAT4.45%
- AAPL4.07%
- BRK.B3.89%
- COWZ3.84%
- IVV2.43%
Share classes counted separately61.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ATOWeight decreased · -0.41 pp12.34% → 11.93%Shares +18.25K (+1.75%)
- MSFTWeight decreased · -0.34 pp2.34% → 2.00%Shares -3.54K (-5.45%)
- GOOGWeight increased · +0.28 pp1.26% → 1.54%Shares -1.60K (-2.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ATOATMOS ENERGY CORP View history and evidence | $177.75M | 11.93% | 1.06M shares | 12.34% → 11.93%-0.41 pp +18.25K (+1.75%) | Added | ↗▾ |
| 02 | PTLCPACER TRENDPILOT US LARGE CATRENDP US LAR CP View history and evidence | $134.11M | 9.00% | 2.41M shares | 8.93% → 9.00%+0.07 pp +59.41K (+2.52%) | Added | ↗▾ |
| 03 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $125.19M | 8.40% | 1.67M shares | 8.39% → 8.40%+0.01 pp +16.57K (+1.00%) | Added | ↗▾ |
| 04 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $109.75M | 7.36% | 829.13K shares | 7.38% → 7.36%-0.02 pp +11.47K (+1.40%) | Added | ↗▾ |
| 05 | QUSSS SPDR MSCI U STRATFACT ETFSTATE STREET SPD View history and evidence | $91.80M | 6.16% | 527.05K shares | 6.22% → 6.16%-0.06 pp +3.07K (+0.59%) | Added | ↗▾ |
| 06 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $66.36M | 4.45% | 640.81K shares | 4.34% → 4.45%+0.11 pp +9.70K (+1.54%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $60.73M | 4.07% | 223.38K shares | 3.88% → 4.07%+0.19 pp +3.31K (+1.50%) | Added | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $57.93M | 3.89% | 115.25K shares | 4.06% → 3.89%-0.17 pp -1.17K (-1.01%) | Reduced | ↗▾ |
| 09 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $57.18M | 3.84% | 950.37K shares | 3.68% → 3.84%+0.16 pp +26.45K (+2.86%) | Added | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $36.26M | 2.43% | 52.94K shares | 2.47% → 2.43%-0.04 pp -234 (-0.44%) | Reduced | ↗▾ |
Options overlay 3
$1.48M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 37.40K | $802.11K | +37.40K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 14.00K | $407.13K | +14.00K | ▾ |
AMZNAMAZON.COM INC View history and evidence | Call | 11.00K | $274.48K | +11.00K | ▾ |
3 / 3 options · preview only
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DOC HEALTHPEAK PROPERTIES INC | Non-derivative | -152,122 | -$2.91M | SEC filing ↗ | SEC filing ↗ |
| DVN DEVON ENERGY CORP | Non-derivative | -58,948 | -$2.07M | SEC filing ↗ | SEC filing ↗ |
| EXE EXPAND ENERGY CORP | Non-derivative | -5,833 | -$619.70K | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512026 · Period Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Feb 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1491736281
}Research all 309 reported holdings.
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