EdgeMarket › What Sfmg, Llc reported owning
What Sfmg, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
327Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ATO ATMOS ENERGY CORP | 195.5M | 13.2% | 1.1M | 166.85 | +0.5% |
| PTLC Pacer Trendpilot US Large Cap ETF | 131.5M | 8.9% | 2.5M | 59.67 | +13.9% |
| SPHQ Invesco S&P 500 Quality ETF | 126.8M | 8.6% | 1.7M | 85.95 | +18.7% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 106.6M | 7.2% | 852.0K | 146.19 | +16.7% |
| QUS State Street SPDR MSCI USA StrategicFactors ET | 93.0M | 6.3% | 541.6K | 194.73 | +17.3% |
| MOAT VanEck Morningstar Wide Moat ETF | 65.0M | 4.4% | 672.3K | 114.42 | +17.5% |
| AAPL Apple Inc. | 58.9M | 4.0% | 231.9K | 309.35 | +36.9% |
| unmapped CUSIP 084670702 | 53.5M | 3.6% | 111.7K | — | — |
| COWZ Pacer US Cash Cows 100 ETF | 35.4M | 2.4% | 566.2K | 72.02 | +26.3% |
| IVV iShares Core S&P 500 ETF | 34.3M | 2.3% | 52.5K | 769.31 | +20.0% |
| NVDA NVIDIA CORP | 29.7M | 2.0% | 170.3K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 22.5M | 1.5% | 60.9K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 22.1M | 1.5% | 106.0K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 20.4M | 1.4% | 71.1K | 341.75 | +70.7% |
| AMAT APPLIED MATERIALS INC /DE | 17.3M | 1.2% | 50.5K | 492.32 | +205.9% |
| SCHQ Schwab Long-Term U.S. Treasury ETF | 17.0M | 1.2% | 540.8K | 29.93 | -4.9% |
| JEPI JPMorgan Equity Premium Income ETF | 16.2M | 1.1% | 286.5K | 57.92 | +1.4% |
| SPY SPDR S&P 500 ETF TRUST | 13.5M | 0.9% | 20.8K | 765.72 | +20.0% |
| WMT Walmart Inc. | 13.5M | 0.9% | 108.8K | 103.70 | +1.1% |
| RTX RTX Corp | 13.5M | 0.9% | 69.8K | 209.91 | +34.1% |
| AMD ADVANCED MICRO DEVICES INC | 9.9M | 0.7% | 48.7K | 473.25 | +186.5% |
| COP CONOCOPHILLIPS | 8.9M | 0.6% | 67.5K | 134.87 | +42.1% |
| VZ VERIZON COMMUNICATIONS INC | 8.4M | 0.6% | 167.8K | 49.45 | +9.7% |
| FDIF Fidelity Disruptors ETF | 7.6M | 0.5% | 232.7K | 41.76 | +22.7% |
| CSX CSX CORP | 7.4M | 0.5% | 179.4K | 51.59 | +43.3% |
| HON HONEYWELL INTERNATIONAL INC | 6.9M | 0.5% | 30.6K | 215.90 | -50.3% |
| SCHX Schwab U.S. Large-Cap ETF | 6.7M | 0.5% | 259.6K | 30.21 | +19.6% |
| GOOGL Alphabet Inc. | 6.7M | 0.5% | 23.1K | 344.82 | +73.0% |
| V VISA INC. | 6.6M | 0.4% | 21.9K | 371.04 | +7.9% |
| ARCC ARES CAPITAL CORP | 6.3M | 0.4% | 352.2K | 19.92 | -10.6% |
| PANW Palo Alto Networks Inc | 5.7M | 0.4% | 35.7K | 357.87 | +94.0% |
| META Meta Platforms, Inc. | 5.7M | 0.4% | 10.0K | 549.90 | -26.5% |
| BXSL Blackstone Secured Lending Fund | 5.5M | 0.4% | 232.9K | 24.76 | -17.3% |
| TLT iShares 20 Year Treasury Bond ETF | 5.4M | 0.4% | 62.8K | 82.05 | -5.5% |
| JPM JPMORGAN CHASE & CO | 5.4M | 0.4% | 18.5K | 351.58 | +20.3% |
| BLK BlackRock, Inc. | 5.3M | 0.4% | 5.5K | 1,156.55 | +2.5% |
| SLB SLB LIMITED/NV | 5.2M | 0.4% | 101.1K | 53.87 | +61.5% |
| AVGO Broadcom Inc. | 5.1M | 0.3% | 16.6K | 368.45 | +26.5% |
| CRM Salesforce, Inc. | 5.0M | 0.3% | 27.0K | 209.17 | -15.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 4.8M | 0.3% | 8.4K | 713.44 | +26.1% |
| TMO THERMO FISHER SCIENTIFIC INC. | 4.8M | 0.3% | 9.7K | 629.27 | +27.2% |
| COST COSTCO WHOLESALE CORP /NEW | 4.5M | 0.3% | 4.6K | 947.74 | -4.7% |
| GLD SPDR GOLD TRUST | 4.4M | 0.3% | 10.3K | 423.36 | +37.3% |
| TSLA Tesla, Inc. | 4.4M | 0.3% | 11.9K | 362.86 | +12.0% |
| MDT Medtronic plc | 4.4M | 0.3% | 50.8K | 93.35 | +0.1% |
| NVO NOVO NORDISK A S | 4.4M | 0.3% | 119.8K | 46.74 | -13.9% |
| QTEC First Trust NASDAQ-100-Technology Sector Index | 4.3M | 0.3% | 20.0K | 314.19 | +49.8% |
| VOO Vanguard S&P 500 ETF | 4.2M | 0.3% | 7.0K | 703.71 | +20.0% |
| ADBE ADOBE INC. | 4.1M | 0.3% | 16.9K | 275.30 | -22.1% |
| IGV iShares Expanded Tech-Software Sector ETF | 4.0M | 0.3% | 50.3K | 103.37 | -2.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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