SFMG, LLC

CIK 1512026 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +13.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas59,67%

Bobot 25 kepemilikan teratas77,20%

Posisi di atas 1%19

Jumlah posisi efektif21,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,14% Perkiraan pembelian $75.243.383 · penjualan $33.254.717

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 80,4% masih dipegang

Posisi baru41

Meningkat155

Menurun92

Tertutup15

Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $1.7B #1.809 dari 9.337 berdasarkan nilai 13F · top 19.4%

Posisi 344

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 14,8%

Utilities 11,2%

Financials 6,3%

Communication Services 3,1%

Retail 2,9%

Industrials 2,9%

Healthcare 2,3%

Energy 1,7%

Consumer Discretionary 1,0%

Consumer Staples 0,4%

Real Estate 0,3%

Consumer products 0,2%

Materials 0,1%

Lainnya/Tidak terpetakan 52,8%

Portofolio lengkap 344 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
ATO Atmos Energy Corporation Common Stock	$182.669.745	11,06%	1.060.369		$-12.864.738	Naik ×1
PTLC Pacer Funds Trust	$154.302.107	9,34%	2.648.509		$22.773.161	Naik ×4
SPHQ Invesco Exchange-Traded Fund Trust	$154.085.587	9,33%	1.710.162		$27.245.765	Naik ×5
GSLC Goldman Sachs ETF Trust	$123.511.208	7,48%	870.472		$16.899.310	Naik ×5
QUS SPDR SERIES TRUST	$104.776.010	6,34%	560.714		$11.817.555	Naik ×5
MOAT VanEck ETF Trust	$70.841.437	4,29%	681.430		$5.831.370	Naik ×5
AAPL Apple Inc. - Common Stock	$67.145.524	4,06%	232.048		$8.284.863	Naik ×5
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$54.606.885	3,30%	109.129		$1.080.892	Turun ×3
IVV iShares Trust	$38.131.604	2,31%	50.917		$3.854.393	Turun ×5
AMAT Applied Materials, Inc. - Common Stock	$35.769.559	2,16%	49.474		$18.516.924	Turun ×3
COWZ Pacer Funds Trust	$35.060.697	2,12%	563.677		$-363.906	Turun ×2
NVDA NVIDIA Corporation - Common Stock	$34.647.536	2,10%	173.160		$4.942.399	Naik ×4
AMD Advanced Micro Devices, Inc. - Common Stock	$27.694.632	1,68%	47.675		$17.781.983	Turun ×3
AMZN Amazon.com, Inc. - Common Stock	$25.078.616	1,52%	105.222		$2.994.966	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$24.988.087	1,51%	70.722		$4.590.641	Turun ×3
MSFT Microsoft Corporation - Common Stock	$22.864.537	1,38%	61.296		$319.389	Naik ×1
SCHQ SCHWAB STRATEGIC TRUST	$19.462.612	1,18%	621.809		$2.464.904	Naik ×5
JEPI J.P. Morgan Exchange-Traded Fund Trust	$16.836.581	1,02%	298.098		$599.191	Naik ×1
SPY SPY	$16.802.913	1,02%	22.501		$3.276.895	Naik ×3
RTX RTX Corporation Common Stock	$13.154.905	0,80%	69.335		$-318.506	Turun ×3
WMT Walmart Inc. - Common Stock	$12.575.083	0,76%	111.028		$-943.242	Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock	$11.915.883	0,72%	34.942		$6.197.805	Turun ×1
FDIF Fidelity Disruptors ETF	$10.288.434	0,62%	254.195		$2.656.651	Naik ×5
SPY SPY	$9.708.010	0,59%	13.000	Opsi beli	$9.317.806	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$8.595.368	0,52%	24.052		$1.942.413	Naik ×5
CSX CSX Corporation - Common Stock	$8.435.484	0,51%	177.477		$1.072.687	Turun ×1
V Visa Inc.	$7.612.391	0,46%	22.188		$989.059	Naik ×1
SCHX SCHWAB STRATEGIC TRUST	$7.572.829	0,46%	257.317		$917.665	Turun ×1
AVGO Broadcom Inc. - Common Stock	$7.230.578	0,44%	19.141		$2.091.727	Naik ×3
VZ Verizon Communications Inc. Common Stock	$7.041.096	0,43%	166.299		$-1.381.771	Turun ×2
COP ConocoPhillips Common Stock	$6.927.974	0,42%	66.641		$-1.983.279	Turun ×3
ISRG Intuitive Surgical, Inc. - Common Stock	$6.451.785	0,39%	16.224		$5.479.760	Naik ×1
ARCC Ares Capital Corporation - Closed End Fund	$6.354.449	0,38%	342.928		$8.030	Turun ×4
QQQ Invesco QQQ Trust, Series 1	$6.090.619	0,37%	8.271		$1.247.672	Turun ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund	$6.082.028	0,37%	18.172		$1.760.673	Turun ×4
NVO Novo Nordisk A/S Common Stock	$5.805.902	0,35%	121.108		$1.404.193	Naik ×4
JPM JP Morgan Chase & Co. Common Stock	$5.786.310	0,35%	17.677		$356.753	Turun ×1
META Meta Platforms, Inc. - Class A Common Stock	$5.770.083	0,35%	10.244		$61.093	Naik ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest	$5.489.482	0,33%	231.526		$-27.007	Turun ×3
TSLA Tesla, Inc. - Common Stock	$5.373.154	0,33%	12.775		$938.791	Naik ×4
BLK BlackRock, Inc. Common Stock	$5.265.765	0,32%	5.476		$-63.676	Turun ×2
VOO VANGUARD INDEX FUNDS	$5.094.232	0,31%	7.417		$933.888	Naik ×5
TMO Thermo Fisher Scientific Inc Common Stock	$4.939.156	0,30%	9.852		$165.289	Naik ×1
SLB SLB Limited Common Shares	$4.522.728	0,27%	97.284		$-672.939	Turun ×1
KLAC KLA Corporation - Common Stock	$4.398.955	0,27%	14.580		$2.262.597	Naik ×1
COST Costco Wholesale Corporation - Common Stock	$4.387.176	0,27%	4.690		$-154.249	Naik ×4
IGV iShares Trust	$4.355.323	0,26%	48.072		$328.968	Turun ×1
CIBR First Trust NASDAQ Cybersecurity ETF	$4.275.071	0,26%	47.580		$1.448.803	Naik ×5
LLY Eli Lilly and Company Common Stock	$4.103.018	0,25%	3.421		$1.274.716	Naik ×2
CRM Salesforce, Inc. Common Stock	$3.980.535	0,24%	25.409		$-1.067.029	Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$3.957.896	0,24%	4.101		$2.352.786	Naik ×2
VTI VANGUARD INDEX FUNDS	$3.936.674	0,24%	10.639		$1.338.413	Naik ×1
JNJ Johnson & Johnson Common Stock	$3.776.751	0,23%	14.871		$477.081	Naik ×1
GLD SPDR Gold Shares	$3.652.856	0,22%	9.916		$-793.331	Turun ×2
TLT iShares 20+ Year Treasury Bond ETF	$3.632.484	0,22%	42.033		$-1.807.660	Turun ×5
Penerbit tidak dikenal (CUSIP: 438516205)	$3.375.069	0,20%	15.074			Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105)	$3.332.560	0,20%	15.074			Naik ×1
ADBE Adobe Inc. - Common Stock	$3.288.122	0,20%	16.038		$-826.656	Turun ×1
FBTC Fidelity Wise Origin Bitcoin Fund	$3.228.748	0,20%	63.247		$-130.932	Naik ×5
XOM Exxon Mobil Corporation Common Stock	$3.099.540	0,19%	22.671		$-569.170	Naik ×1
SPTM SPDR SERIES TRUST	$2.853.893	0,17%	31.434		$368.721
BALT Innovator Defined Wealth Shield ETF	$2.836.734	0,17%	82.776		$-220.896	Turun ×2
MU Micron Technology, Inc. - Common Stock	$2.786.761	0,17%	2.414		$1.674.972	Turun ×1
WDC Western Digital Corporation - Common Stock	$2.585.221	0,16%	4.048		$1.492.666	Naik ×1
USFR WisdomTree Trust	$2.484.269	0,15%	49.340		$493
XLV SELECT SECTOR SPDR TRUST	$2.461.523	0,15%	15.514		$214.578	Naik ×1
QQQM Invesco NASDAQ 100 ETF	$2.437.154	0,15%	8.044		$500.375	Turun ×1
MSDL Morgan Stanley Direct Lending Fund Common Stock	$2.414.997	0,15%	159.722		$-498.804	Turun ×3
SMH SMH	$2.411.164	0,15%	3.676		$779.731	Turun ×1
HLT Hilton Worldwide Holdings Inc. Common Stock	$2.409.384	0,15%	7.291		$199.026	Naik ×1
SGOV iShares Trust	$2.351.551	0,14%	23.359		$804.004	Naik ×3
CSCO Cisco Systems, Inc. - Common Stock	$2.259.296	0,14%	19.235		$580.040	Turun ×1
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A	$2.246.550	0,14%	3		$92.130
DIVO Amplify ETF Trust	$2.157.954	0,13%	47.220		$-82.304	Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$2.132.549	0,13%	18.278		$-481.643	Naik ×3
IWF iShares Trust	$2.121.753	0,13%	17.087		$300.227	Naik ×4
CAT Caterpillar, Inc. Common Stock	$2.046.657	0,12%	1.922		$750.534	Naik ×4
MCK McKesson Corporation Common Stock	$1.987.093	0,12%	2.630		$-284.323	Naik ×1
SPYG SPDR SERIES TRUST	$1.956.077	0,12%	16.439		$346.535
WPC W. P. Carey Inc. REIT	$1.884.883	0,11%	26.362		$-363.098	Turun ×3
DELL Dell Technologies Inc. Class C Common Stock	$1.878.707	0,11%	4.354		$1.249.645	Naik ×1
LULU lululemon athletica inc. - Common Stock	$1.870.154	0,11%	16.379		$-587.165	Naik ×5
Penerbit tidak dikenal (CUSIP: 71531T105)	$1.848.254	0,11%	49.445			Naik ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$1.817.734	0,11%	3.659		$111.326	Turun ×5
ETN Eaton Corporation, PLC Ordinary Shares	$1.805.260	0,11%	4.237		$281.786	Turun ×1
PAPR Innovator U.S. Equity Power Buffer ETF - April	$1.792.698	0,11%	42.481		$-89.643	Turun ×3
TXN Texas Instruments Incorporated - Common Stock	$1.749.562	0,11%	5.870		$670.224	Naik ×1
ZTS Zoetis Inc. Class A Common Stock	$1.704.914	0,10%	23.725		$-1.147.321	Turun ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS	$1.697.525	0,10%	33.561		$37.086	Naik ×1
HD Home Depot, Inc. (The) Common Stock	$1.689.177	0,10%	4.790		$251.897	Naik ×2
PEP PepsiCo, Inc. - Common Stock	$1.538.922	0,09%	11.366		$-217.285	Naik ×4
GRNT Granite Ridge Resources, Inc. Common Stock	$1.489.389	0,09%	337.730		$-333.868	Naik ×1
RSG Republic Services, Inc. Common Stock	$1.489.156	0,09%	6.989		$-37.781	Naik ×1
DAR Darling Ingredients Inc. Common Stock	$1.476.379	0,09%	27.030		$-195.427
FTEC FIDELITY COVINGTON TRUST	$1.459.567	0,09%	5.111		$476.349	Naik ×3
ABBV AbbVie Inc. Common Stock	$1.442.458	0,09%	5.732		$132.291	Turun ×1
J Jacobs Solutions Inc. Common Stock	$1.424.989	0,09%	11.309		$-4.295	Naik ×2
NFLX Netflix, Inc. - Common Stock	$1.421.520	0,09%	19.909		$-645.803	Turun ×1
CVX Chevron Corporation Common Stock	$1.403.366	0,08%	8.466		$-274.387	Naik ×4
IBM International Business Machines Corporation Common Stock	$1.387.319	0,08%	4.933		$207.932	Naik ×3
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
PTLC	$154.302.107	9,34%	naik ×4
SPHQ	$154.085.587	9,33%	naik ×5
GSLC	$123.511.208	7,48%	naik ×5
QUS	$104.776.010	6,34%	naik ×5
MOAT	$70.841.437	4,29%	naik ×5
AAPL	$67.145.524	4,06%	naik ×5
NVDA	$34.647.536	2,10%	naik ×4
SCHQ	$19.462.612	1,18%	naik ×5
SPY	$16.802.913	1,02%	naik ×3
FDIF	$10.288.434	0,62%	naik ×5
GOOGL	$8.595.368	0,52%	naik ×5
AVGO	$7.230.578	0,44%	naik ×3
NVO	$5.805.902	0,35%	naik ×4
TSLA	$5.373.154	0,33%	naik ×4
VOO	$5.094.232	0,31%	naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205)	$3.375.069	15.074	0,20%
Penerbit tidak dikenal (CUSIP: 43849R105)	$3.332.560	15.074	0,20%
Penerbit tidak dikenal (CUSIP: 71531T105)	$1.848.254	49.445	0,11%
IWB	$989.438	2.416	0,06%
Penerbit tidak dikenal (CUSIP: 84615Q103)	$621.363	3.637	0,04%
Penerbit tidak dikenal (CUSIP: 71531U102)	$487.412	14.833	0,03%
INTC	$481.793	3.450	0,03%
LRCX	$350.481	809	0,02%
FTNT	$346.114	2.253	0,02%
DVN	$343.500	8.313	0,02%
MRVL	$289.442	972	0,02%
VBR	$263.644	1.085	0,02%
SNDK	$256.590	113	0,02%
ROK	$243.084	491	0,01%
IJR	$243.019	1.639	0,01%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
SPHQ	Beli lebih banyak	+23K	+$27.2M
PTLC	Beli lebih banyak	+141K	+$22.8M
AMAT	Dipangkas	-1K	+$18.5M
AMD	Dipangkas	-1K	+$17.8M
GSLC	Beli lebih banyak	+18K	+$16.9M
ATO	Beli lebih banyak	+2K	-$12.9M
QUS	Beli lebih banyak	+19K	+$11.8M
AAPL	Beli lebih banyak	+121	+$8.3M
PANW	Dipangkas	-725	+$6.2M
MOAT	Beli lebih banyak	+9K	+$5.8M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
HON	30 Juni 2026	30.618	$6.920.639	-4,4%
MDT	30 Juni 2026	50.845	$4.405.758	10,4%
DOC	31 Des. 2025	152.122	$2.913.128	21,2%
KMI	31 Maret 2026	82.788	$2.275.840	-7,3%
DVN	31 Des. 2025	58.948	$2.066.715	30,1%
FIW	30 Sep. 2025	16.319	$1.762.112
HGV	30 Juni 2026	41.008	$1.604.233	-33,4%
SSB (diajukan sebagai SSBXXXX)	30 Sep. 2025	9.855	$906.942	3,1%
MRK	30 Juni 2025	8.502	$763.136	82,3%
EXE	31 Des. 2025	5.833	$619.698	-22,5%
BIL	30 Juni 2026	6.733	$617.012
XRLV	31 Maret 2026	10.043	$542.491
GBTC	30 Sep. 2025	5.382	$456.555	-27,5%
HYT	31 Des. 2025	40.000	$380.000	-11,9%
VTWO	30 Juni 2025	4.377	$353.032
VGSH	30 Juni 2026	5.987	$350.494
SCHD	31 Maret 2026	12.542	$344.034	8,2%
CTRA	30 Juni 2026	9.474	$332.916	Tidak lagi dilacak
WES	30 Juni 2025	7.858	$321.864	15,7%
SCHG	30 Juni 2025	12.720	$318.502	24,1%
EWTX	30 Juni 2026	10.000	$315.000	1,9%
AEP	30 Juni 2025	2.802	$306.183	15,2%
FISV	30 Juni 2025	1.365	$301.445	-74,3%
NNDM	30 Juni 2026	176.407	$299.892	12,4%
SMCI	31 Des. 2025	6.119	$293.345	49,3%
QUAL	30 Juni 2025	1.710	$292.181
CMCSA	30 Juni 2025	7.636	$281.769	-39,6%
GIS	30 Juni 2025	4.638	$277.288	-38,2%
DKNG	31 Des. 2025	7.400	$276.760	-46,1%
IJR	31 Des. 2025	2.306	$274.072	15,1%
PFE	30 Juni 2025	10.702	$271.188	14,7%
MPLX	30 Juni 2025	4.952	$265.031	9,5%
SFM	30 Sep. 2025	1.606	$264.412	-40,7%
SPGI	30 Juni 2025	504	$256.027	-26,7%
NET	31 Maret 2026	1.292	$254.718	69,2%
MU	30 Juni 2025	2.901	$252.031	772,1%
XLF	30 Juni 2025	5.007	$249.399	2,1%
MTDR	31 Maret 2026	5.794	$245.897	-15,3%
CEG	31 Maret 2026	687	$242.689	-7,8%
DUK	30 Juni 2025	1.981	$241.623	-3,3%
BND	30 Juni 2025	3.252	$238.855
JKHY	30 Sep. 2025	1.322	$238.185	-4,3%
FSK	30 Sep. 2025	11.325	$235.003	-26,5%
PRU	31 Des. 2025	2.237	$232.036	-0,2%
ITCI	30 Juni 2025	1.748	$230.596	Tidak lagi dilacak
SDS	30 Juni 2026	3.054	$229.814	-5,8%
WST	30 Sep. 2025	1.037	$226.896	39,1%
BFAM	31 Maret 2026	2.226	$225.716	-21,8%
SYK	31 Des. 2025	608	$224.575	-21,6%
FANG	31 Des. 2025	1.522	$217.863	22,9%
FIXT	31 Des. 2025	5.599	$216.503	-6,3%
PYPL	31 Des. 2025	3.203	$214.766	-9,6%
SHOP	30 Juni 2026	1.806	$214.228	32,6%
CORZ	31 Des. 2025	11.907	$213.612	13,0%
UPS	31 Des. 2025	2.522	$210.629	-6,2%
PFE	30 Juni 2026	7.483	$210.114	15,4%
KEYS	30 Juni 2026	738	$208.389	9,9%
TM	30 Juni 2026	1.000	$206.090	7,8%
NOW	31 Des. 2025	224	$205.834	-12,3%
LEN	31 Des. 2025	1.627	$205.125	-22,4%
BSX	31 Des. 2025	2.095	$204.583	-55,3%
FTNT	31 Des. 2025	2.432	$204.483	127,9%
SBR	30 Juni 2026	2.700	$203.180	-3,8%
COIN	31 Des. 2025	600	$202.622	-19,1%
VST	31 Des. 2025	1.034	$202.509	-13,2%
URI	31 Maret 2026	248	$200.995	48,4%
ROAD	31 Maret 2026	1.850	$200.818	-18,0%
SLV	31 Maret 2026	3.105	$200.024	-19,7%
HBAN	30 Juni 2025	11.062	$166.033	-8,5%
SLDB	31 Des. 2025	25.031	$154.441	21,5%
MVF	31 Maret 2026	20.753	$143.818	Tidak lagi dilacak
MUE	31 Maret 2026	14.312	$143.549	Tidak lagi dilacak
MYD	31 Maret 2026	13.213	$138.604	Tidak lagi dilacak
ABR	30 Juni 2025	11.009	$129.356	-66,7%
EOSE	31 Des. 2025	10.084	$114.857	-72,0%
FTMS	30 Juni 2026	10.584	$104.833
RIG	30 Juni 2025	30.000	$95.100	99,6%
CIFR	30 Juni 2025	38.000	$87.400	228,7%
TLRY	31 Des. 2025	33.854	$58.567	-60,0%
BFLY	31 Maret 2026	10.286	$39.087	121,5%
AMRN (diajukan sebagai AMRNXXXX)	30 Juni 2025	50.000	$22.405	-23,9%
GRWG	30 Juni 2025	10.349	$11.177	67,9%