SFMG, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SL SFMG, LLC | Institutional Filer | ▲ 1.66% | $1.48B | 315 |
Current Portfolio Holdings
Showing all 315 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy Corporation | Utilities | 1.1M | $195.5M | 13.24% |
| 2 | PTLC | PACER FDS TR | — | 2.5M | $131.5M | 8.91% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1.7M | $126.8M | 8.59% |
| 4 | GSLC | GOLDMAN SACHS ETF TR | — | 852K | $106.6M | 7.22% |
| 5 | QUS | SPDR SERIES TRUST | — | 542K | $93.0M | 6.29% |
| 6 | MOAT | VANECK ETF TRUST | — | 672K | $65.0M | 4.40% |
| 7 | AAPL | Apple Inc. | Technology | 234K | $59.4M | 4.02% |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 112K | $53.5M | 3.62% |
| 9 | NVDA | NVIDIA Corporation | Technology | 208K | $36.3M | 2.46% |
| 10 | COWZ | PACER FDS TR | — | 566K | $35.4M | 2.40% |
| 11 | IVV | ISHARES TR | — | 52K | $34.3M | 2.32% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 111K | $23.1M | 1.57% |
| 13 | SPY | SPDR S&P 500 ETF Trust | — | 35K | $22.6M | 1.53% |
| 14 | MSFT | Microsoft Corporation | Technology | 61K | $22.5M | 1.53% |
| 15 | GOOG | Alphabet Inc. | Technology | 71K | $20.4M | 1.38% |
Showing 1 to 15 of 315 holdings