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SFMG, LLC
hedge fundUpdated 28 days agoManaged by Sfmg, Llc • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
98.8%
Weight of largest holdings
Annualized return
16.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $928.5M |
| Q2 2023 | $971.8M |
| Q3 2023 | $972.9M |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.4B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.7B |
Top holdings
350 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ATO ATMOS ENERGY CORP | $182.7M | 1.06M | 11.00% | — |
| 2 | P PCAR PACER FDS TR | $154.3M | 2.65M | 9.29% | — |
| 3 | E ETHA INVESCO EXCHANGE TRADED FD T | $154.1M | 1.71M | 9.28% | — |
| 4 | G GS-PD GOLDMAN SACHS ETF TR | $123.5M | 870.5K | 7.44% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $104.8M | 560.7K | 6.31% | — |
| 6 | H HODL VANECK ETF TRUST | $70.8M | 681.4K | 4.27% | — |
| 7 | A AAPL APPLE INC | $67.1M | 232.0K | 4.04% | — |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $54.6M | 109.1K | 3.29% | — |
| 9 | E ETHA ISHARES TR | $38.1M | 50.9K | 2.30% | — |
| 10 | A AMAT APPLIED MATLS INC | $35.8M | 49.5K | 2.15% | — |
| 11 | Q QCOM PACER FDS TR | $35.1M | 563.7K | 2.11% | — |
| 12 | N NVDA NVIDIA CORPORATION | $34.6M | 173.2K | 2.09% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $27.7M | 47.7K | 1.67% | — |
| 14 | A AMZN AMAZON COM INC | $25.1M | 105.2K | 1.51% | — |
| 15 | G GOOGN ALPHABET INC | $25M | 70.7K | 1.50% | — |
| 16 | M MSFT MICROSOFT CORP | $22.9M | 61.3K | 1.38% | — |
| 17 | ? N/A SCHWAB STRATEGIC TR | $19.5M | 621.8K | 1.17% | — |
| 18 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $16.8M | 298.1K | 1.01% | — |
| 19 | S SPY STATE STR SPDR S&P 500 ETF T | $16.8M | 22.5K | 1.01% | — |
| 20 | R RTX RTX CORPORATION | $13.2M | 69.3K | 0.79% | — |