SFMG, LLC

Q3 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
334
Total value ($000)
$1,661,858
Net value change ($000)
+1,226 (0.1%)
New positions
24
Sold out positions
37
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VFLO 28,819 NEW
GPIX 16,681 NEW
SPACE EXPLORATION TECHN CORP 9,963 1604.3%
AAPL 8,776 13.1%
MSFT 7,536 33.0%
SPDR SERIES TRUST 6,252 NEW
NVDA 5,782 16.7%
PTLC 5,408 3.5%
PLTR 3,337 156.4%
XOM 3,310 NEW
Top Reduces (Value $000, Stocks/ETFs)
COWZ -25,781 -73.5%
ATO -17,228 -9.4%
JEPI -16,066 -95.4%
SPHQ -11,543 -7.5%
AMAT -10,992 -30.7%
FDIF -5,744 -55.8%
XOM -3,100 -100.0%
LULU -1,870 -100.0%
BRK-B -1,741 -3.2%
BALT -1,625 -57.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,896 (1.4% 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