StockDriftsStockDriftsTop 50 Sfmg, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 13.4% | 1.06M | $195.5M | -0.17%(-1.84K) | $62.01(+191.67%) | 2026-03-31 | |
| PTLC | PACER FDS TR | 9.02% | 2.51M | $131.5M | +3.91%(+94.28K) | $51.30(+13.45%) | 2026-03-31 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8.69% | 1.69M | $126.8M | +1.13%(+18.82K) | $29.83(+178.91%) | 2026-03-31 | |
| GSLC | GOLDMAN SACHS ETF TR | 7.31% | 852.0K | $106.6M | +2.76%(+22.87K) | $67.75(+109.11%) | 2026-03-31 | |
| QUS | SPDR SERIES TRUST | 6.37% | 541.6K | $93.0M | +2.76%(+14.54K) | $109.67(+68.29%) | 2026-03-31 | |
| MOAT | VANECK ETF TRUST | 4.46% | 672.3K | $65.0M | +4.91%(+31.47K) | $70.64(+41.15%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.03% | 231.9K | $58.9M | +3.83%(+8.55K) | $77.73(+283.67%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3.67% | 111.7K | $53.5M | -3.08%(-3.55K) | $225.41(+114.75%) | 2026-03-31 | |
| COWZ | PACER FDS TR | 2.43% | 566.3K | $35.4M | -40.42%(-384.12K) | $46.54(+35.44%) | 2026-03-31 | |
| IVV | ISHARES TR | 2.35% | 52.5K | $34.3M | -0.87%(-461) | $386.28(+94.56%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.81% | +67.72% |
| Top 20 Holdings Unweighted | +21.99% | +81.54% |
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