StockDriftsStockDriftsTop 50 Sfmg LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 11.13% | 1.06M | $182.7M | +0.17%(+1.82K) | $62.21(+173.13%) | 2026-06-30 | |
| PTLC | PACER FDS TR | 9.4% | 2.65M | $154.3M | +5.64%(+141.28K) | $51.50(+17.50%) | 2026-06-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9.39% | 1.71M | $154.1M | +1.38%(+23.24K) | $30.51(+187.89%) | 2026-06-30 | |
| GSLC | GOLDMAN SACHS ETF TR | 7.53% | 870.5K | $123.5M | +2.17%(+18.46K) | $69.11(+115.24%) | 2026-06-30 | |
| QUS | SPDR SERIES TRUST | 6.38% | 560.7K | $104.8M | +3.53%(+19.12K) | $111.18(+75.90%) | 2026-06-30 | |
| MOAT | VANECK ETF TRUST | 4.32% | 681.4K | $70.8M | +1.36%(+9.14K) | $70.96(+60.14%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.09% | 232.0K | $67.1M | +0.05%(+121) | $77.82(+292.39%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 3.33% | 109.1K | $54.6M | -2.30%(-2.57K) | $225.41(+122.42%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.32% | 50.9K | $38.1M | -2.97%(-1.56K) | $386.28(+101.65%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 2.18% | 49.5K | $35.8M | -1.99%(-1.00K) | $116.62(+356.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.99% | +60.11% | +10.94% | +68.04% |
| Top 20 Holdings Unweighted | +20.66% | +75.69% | +12.28% | +78.48% |
Sfmg LLC reports $1.66B in US-listed equity holdings across 334 positions in its most recent 13F filing. Its largest disclosed positions are ATO (11.1%), PTLC (9.4%) and SPHQ (9.4%). The top 20 holdings account for 74.49% of reported assets. Its disclosed equity book has returned +60.11% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sfmg LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1512026). View Sfmg LLC’s 13F filings on SEC