SFMG, LLC

Q1 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
327
Total value ($000)
$1,476,894
Net value change ($000)
-14,842 (-1.0%)
New positions
24
Sold out positions
15
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ATO 17,781 10.0%
AMAT 4,115 31.3%
COP 2,546 40.0%
SCHQ 1,874 12.4%
SPHQ 1,649 1.3%
COST 1,588 53.8%
VZ 1,478 21.3%
SLB 1,366 35.7%
WMT 1,305 10.7%
QUS 1,154 1.3%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -21,759 -38.1%
MSFT -7,207 -24.2%
BRK-B -4,405 -7.6%
GSLC -3,141 -2.9%
PTLC -2,582 -1.9%
GOOGL -2,507 -10.9%
KMI -2,276 -100.0%
AMZN -2,106 -8.7%
IVV -1,981 -5.5%
CRM -1,912 -27.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,931 (1.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type