SFMG, LLC

Q2 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
344
Total value ($000)
$1,660,632
Net value change ($000)
+183,738 (12.4%)
New positions
35
Sold out positions
15
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPHQ 27,246 21.5%
PTLC 22,773 17.3%
AMAT 18,517 107.3%
AMD 17,782 179.4%
GSLC 16,899 15.9%
QUS 11,818 12.7%
AAPL 8,285 14.1%
PANW 6,198 108.4%
MOAT 5,831 9.0%
ISRG 5,480 563.8%
Top Reduces (Value $000, Stocks/ETFs)
ATO -12,864 -6.6%
HON -6,921 -100.0%
MDT -4,406 -100.0%
COP -1,983 -22.3%
TLT -1,808 -33.2%
HGV -1,604 -100.0%
VZ -1,382 -16.4%
ZTS -1,147 -40.2%
CRM -1,067 -21.1%
WMT -943 -7.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,542 (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