Q2 2026 13F · SEC CIK 1512026

Sfmg, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 334
Top holdings a year, 3 yrs: +17.1%
Assets under management: $3.0B

Sfmg, LLC is a wealth manager that reported 334 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Atmos Energy Corp (ATO, 11.1%), Pacer Fds Tr (PTLC, 9.4%), Invesco Exchange Traded Fd T (SPHQ, 9.4%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.

Sfmg, LLC holdings largest 50 of 334 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sfmg, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ATOAtmos Energy Corp	11.1%	13.4%	1,060,369	+0.2%	$182.7M
PTLCPacer Fds Tr	9.4%	9.0%	2,648,509	+5.6%	$154.3M
SPHQInvesco Exchange Traded Fd T	9.4%	8.7%	1,710,162	+1.4%	$154.1M
GSLCGoldman Sachs ETF Tr	7.5%	7.3%	870,472	+2.2%	$123.5M
QUSSpdr Series Trust	6.4%	6.4%	560,714	+3.5%	$104.8M
MOATVaneck Morningstar Wide Moat ETF	4.3%	4.5%	681,430	+1.4%	$70.8M
AAPLApple Inc	4.1%	4.0%	232,048	+0.1%	$67.1M
BRK-BBerkshire Hathaway Inc Del	3.3%	3.7%	109,129	-2.3%	$54.6M
IVVIshares Tr	2.3%	2.4%	50,917	-3.0%	$38.1M
AMATApplied Matls Inc	2.2%	1.2%	49,474	-2.0%	$35.8M
COWZPacer Fds Tr	2.1%	2.4%	563,677	-0.5%	$35.1M
NVDANvidia Corporation	2.1%	2.0%	173,160	+1.7%	$34.6M
AMDAdvanced Micro Devices Inc	1.7%	0.7%	47,675	-2.2%	$27.7M
AMZNAmazon Com Inc	1.5%	1.5%	105,222	-0.8%	$25.1M
GOOGAlphabet Inc	1.5%	1.4%	70,722	-0.5%	$25.0M
MSFTMicrosoft Corp	1.4%	1.5%	61,296	+0.6%	$22.9M
SCHQSchwab Strategic Tr	1.2%	1.2%	621,809	+15.0%	$19.5M
JEPIJ P Morgan Exchange Traded F	1.0%	1.1%	298,098	+4.1%	$16.8M
SPYState Str Spdr S&p 500 ETF T	1.0%	0.9%	22,501	+8.2%	$16.8M
RTXRtx Corporation	0.8%	0.9%	69,335	-0.7%	$13.2M
WMTWalmart Inc	0.8%	0.9%	111,028	+2.1%	$12.6M
PANWPalo Alto Networks Inc	0.7%	0.4%	34,942	-2.0%	$11.9M
FDIFFidelity Covington Trust	0.6%	0.5%	254,195	+9.2%	$10.3M
GOOGLAlphabet Inc	0.5%	0.5%	24,052	+4.0%	$8.6M
CSXCsx Corp	0.5%	0.5%	177,477	-1.1%	$8.4M
VVisa Inc	0.5%	0.5%	22,188	+1.3%	$7.6M
SCHXSchwab Strategic Tr	0.5%	0.5%	257,317	-0.9%	$7.6M
AVGOBroadcom Inc	0.4%	0.4%	19,141	+15.3%	$7.2M
VZVerizon Communications Inc	0.4%	0.6%	166,299	-0.9%	$7.0M
COPConocophillips	0.4%	0.6%	66,641	-1.3%	$6.9M
ISRGIntuitive Surgical Inc	0.4%	—	16,224	—	$6.5M
ARCCAres Capital Corp	0.4%	0.4%	342,928	-2.6%	$6.4M
QQQInvesco Qqq Tr	0.4%	0.3%	8,271	-1.4%	$6.1M
QTECFirst Tr Exchange-Traded Fd	0.4%	0.3%	18,172	-9.2%	$6.1M
NVONovo-Nordisk A S	0.4%	0.3%	121,108	+1.1%	$5.8M
JPMJpmorgan Chase & Co	0.4%	0.4%	17,677	-4.2%	$5.8M
METAMeta Platforms Inc	0.4%	0.4%	10,244	+2.7%	$5.8M
BXSLBlackstone Secd Lending Fd	0.3%	0.4%	231,526	-0.6%	$5.5M
TSLATesla Inc	0.3%	0.3%	12,775	+7.1%	$5.4M
BLKBlackrock Inc	0.3%	0.4%	5,476	-1.2%	$5.3M
VOOVanguard Index Fds	0.3%	0.3%	7,417	+6.5%	$5.1M
TMOThermo Fisher Scientific Inc	0.3%	0.3%	9,852	+1.4%	$4.9M
SLBSlb Limited	0.3%	0.4%	97,284	-3.8%	$4.5M
KLACKla Corp	0.3%	—	14,580	—	$4.4M
COSTCostco Wholesale Corporation	0.3%	0.3%	4,690	+2.9%	$4.4M
IGVIshares Tr	0.3%	0.3%	48,072	-4.4%	$4.4M
CIBRFirst Tr Exchange-Traded Fd	0.3%	—	47,580	—	$4.3M
LLYEli Lilly & Co	0.3%	—	3,421	—	$4.1M
CRMSalesforce Inc	0.2%	0.3%	25,409	-6.0%	$4.0M
STXSeagate Technology Hldngs Pl	0.2%	—	4,101	—	$4.0M

What Sfmg, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AVGO Broadcom Inc+15.3% shares
SCHQ Schwab Strategic Tr+15.0% shares
FDIF Fidelity Covington Trust+9.2% shares
SPY State Str Spdr S&p 500 ETF T+8.2% shares
TSLA Tesla Inc+7.1% shares
VOO Vanguard Index Fds+6.5% shares
PTLC Pacer Fds Tr+5.6% shares

Reduced

QTEC First Tr Exchange-Traded Fd-9.2% shares
CRM Salesforce Inc-6.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +17.1% /yr; S&P 500 +20.4%
5 years: +10.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	334
Q1 2026	$1.5B	313
Q4 2025	$1.5B	304
Q3 2025	$1.4B	305
Q2 2025	$1.3B	276
Q1 2025	$1.3B	278
Q4 2024	$1.3B	267
Q3 2024	$1.2B	268
Q2 2024	$1.1B	266
Q1 2024	$1.2B	277
Q4 2023	$1.1B	265
Q3 2023	$972.7M	248

Questions about Sfmg, LLC's portfolio

What stocks does Sfmg, LLC own?

Sfmg, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 334 positions worth $1.6B. The largest are Atmos Energy Corp (ATO) at 11.1%, Pacer Fds Tr (PTLC) at 9.4%, Invesco Exchange Traded Fd T (SPHQ) at 9.4%, Goldman Sachs ETF Tr (GSLC) at 7.5% and Spdr Series Trust (QUS) at 6.4%.

What did Sfmg, LLC buy last quarter?

In Q2 2026, Sfmg, LLC added Broadcom Inc (AVGO) (+15.3% shares), Schwab Strategic Tr (SCHQ) (+15.0% shares) and Fidelity Covington Trust (FDIF) (+9.2% shares), compared with its Q1 2026 filing.

What did Sfmg, LLC sell last quarter?

In Q2 2026, Sfmg, LLC cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Ishares Tr (TLT), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Adobe Inc (ADBE), First Tr Exchange-Traded Fd (QTEC) (-9.2% shares) and Salesforce Inc (CRM) (-6.0% shares), compared with its Q1 2026 filing.

How has Sfmg, LLC's portfolio performed?

A portfolio copying Sfmg, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%. Over 5 years: +10.2% a year against +11.6%.

When is Sfmg, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sfmg, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sfmg, LLC manage?

Sfmg, LLC reported $3.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.