SFMG, LLC Portfolio Holdings
Q3 2025•303 long positions•$1.4B portfolio value
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Holding309 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Regulated Gas Utilities | $177.9M 12.34% | -$167.8K Sold | 0.649% 1.0M shares | 1.0M → 1.0M −$167.8K | -0.09% | $27.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $128.9M 8.94% | +$5.8M Bought | — 2.4M shares | 2.2M → 2.4M +$5.8M | +4.72% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $121.0M 8.4% | +$1.5M Bought | — 1.7M shares | 1.6M → 1.7M +$1.5M | +1.28% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $106.5M 7.39% | +$818.2K Bought | — 817.7K shares | 811.4K → 817.7K +$818.2K | +0.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $89.7M 6.22% | +$781.7K Bought | — 524.0K shares | 519.4K → 524.0K +$781.7K | +0.88% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $62.5M 4.34% | +$1.5M Bought | — 631.1K shares | 616.2K → 631.1K +$1.5M | +2.42% | — — | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $58.5M 4.06% | +$312.2K Bought | 0.005% 116.4K shares | 115.8K → 116.4K +$312.2K | +0.54% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $56.0M 3.89% | +$510.0K Bought | 0.001% 220.1K shares | 218.1K → 220.1K +$510.0K | +0.92% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $53.1M 3.68% | +$1.7M Bought | — 923.9K shares | 893.7K → 923.9K +$1.7M | +3.38% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $35.6M 2.47% | -$164.6K Sold | — 53.2K shares | 53.4K → 53.2K −$164.6K | -0.46% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $33.7M 2.34% | +$311.8K Bought | 0.001% 65.1K shares | 64.5K → 65.1K +$311.8K | +0.93% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $28.2M 1.96% | +$3.1M Bought | 0.001% 151.4K shares | 134.5K → 151.4K +$3.1M | +12.54% | $4.54T Mega Cap | Q1 2018 Held for 7y 8m | |
Specialty Retail Consumer Cyclical | $22.7M 1.57% | +$981.0K Bought | 0.001% 103.3K shares | 98.9K → 103.3K +$981.0K | +4.52% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $18.2M 1.26% | +$68.9K Bought | 0.001% 74.6K shares | 74.3K → 74.6K +$68.9K | +0.38% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $15.6M 1.08% | +$770.4K Bought | — 273.9K shares | 260.5K → 273.9K +$770.4K | +5.18% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $13.5M 0.937% | +$2.7M Bought | — 418.1K shares | 333.1K → 418.1K +$2.7M | +25.53% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $13.2M 0.913% | -$12.0K Sold | — 19.7K shares | 19.8K → 19.7K −$12.0K | -0.09% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $12.2M 0.843% | +$50.5K Bought | 0.005% 72.7K shares | 72.4K → 72.7K +$50.5K | +0.42% | $223.98B Mega Cap | Q2 2017 Held for 8y 5m | |
Discount Stores Consumer Defensive | $12.1M 0.837% | +$337.8K Bought | 0.001% 117.1K shares | 113.8K → 117.1K +$337.8K | +2.88% | $821.68B Mega Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $10.7M 0.743% | +$184.3K Bought | 0.007% 52.3K shares | 51.4K → 52.3K +$184.3K | +1.75% | $163.10B Large Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $9.6M 0.669% | +$119.2K Bought | 0.004% 59.6K shares | 58.9K → 59.6K +$119.2K | +1.25% | $262.56B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $7.6M 0.528% | -$2.1M Sold | — 85.2K shares | 108.8K → 85.2K −$2.1M | -21.75% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $7.6M 0.525% | -$131.5K Sold | 0.0% 10.3K shares | 10.5K → 10.3K −$131.5K | -1.71% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.5M 0.521% | +$621.0K Bought | — 211.7K shares | 194.2K → 211.7K +$621.0K | +9.0% | — — | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $7.5M 0.517% | -$2.3M Sold | 0.052% 365.1K shares | 477.0K → 365.1K −$2.3M | -23.45% | $14.4B Large Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $7.4M 0.515% | +$152.9K Bought | 0.001% 21.7K shares | 21.3K → 21.7K +$152.9K | +2.1% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
Telecommunications Services Communication Services | $7.3M 0.504% | +$3.0M Bought | 0.004% 165.4K shares | 97.9K → 165.4K +$3.0M | +69.06% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $7.2M 0.5% | +$253.9K Bought | 0.005% 35.4K shares | 34.2K → 35.4K +$253.9K | +3.65% | $137.82B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.8M 0.47% | -$424.9K Sold | — 257.4K shares | 273.5K → 257.4K −$424.9K | -5.9% | — — | Q4 2016 Held for 8y 11m | |
Asset Management Financial Services | $6.5M 0.449% | +$149.6K Bought | 0.108% 248.3K shares | 242.6K → 248.3K +$149.6K | +2.37% | $6.0B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $6.5M 0.448% | +$88.7K Bought | 0.005% 68.2K shares | 67.3K → 68.2K +$88.7K | +1.39% | $118.14B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $6.5M 0.448% | +$44.4K Bought | — 10.7K shares | 10.7K → 10.7K +$44.4K | +0.69% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $6.4M 0.441% | +$165.5K Bought | 0.005% 30.2K shares | 29.4K → 30.2K +$165.5K | +2.67% | $133.65B Large Cap | Q1 2017 Held for 8y 8m | |
Asset Management Financial Services | $6.4M 0.441% | +$94.4K Bought | 0.004% 5.5K shares | 5.4K → 5.5K +$94.4K | +1.51% | $180.54B Large Cap | Q2 2020 Held for 5y 5m | |
Railroads Industrials | $6.3M 0.439% | +$23.2K Bought | 0.01% 178.2K shares | 177.5K → 178.2K +$23.2K | +0.37% | $66.2B Large Cap | Q3 2013 Held for 12y 2m | |
Unknown Unknown | $6.1M 0.425% | +$385.4K Bought | — 110.4K shares | 103.4K → 110.4K +$385.4K | +6.72% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.1M 0.424% | +$89.0K Bought | — 53.1K shares | 52.3K → 53.1K +$89.0K | +1.48% | — — | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $5.9M 0.411% | +$431.6K Bought | 0.003% 25.0K shares | 23.2K → 25.0K +$431.6K | +7.86% | $225.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $5.9M 0.406% | +$991.9K Bought | 0.004% 16.6K shares | 13.8K → 16.6K +$991.9K | +20.37% | $147.66B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $5.5M 0.379% | +$104.0K Bought | 0.0% 22.5K shares | 22.0K → 22.5K +$104.0K | +1.94% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $5.3M 0.366% | -$416.0K Sold | 0.0% 16.0K shares | 17.3K → 16.0K −$416.0K | -7.31% | $1.56T Mega Cap | Q1 2022 Held for 3y 8m | |
Auto - Manufacturers Consumer Cyclical | $5.0M 0.35% | +$29.8K Bought | 0.0% 11.4K shares | 11.3K → 11.4K +$29.8K | +0.59% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.0M 0.35% | -$6.9K Sold | — 22.0K shares | 22.0K → 22.0K −$6.9K | -0.14% | — — | Q2 2019 Held for 6y 5m | |
Medical - Devices Healthcare | $4.8M 0.336% | +$128.6K Bought | 0.004% 50.8K shares | 49.5K → 50.8K +$128.6K | +2.73% | $122.16B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $4.8M 0.332% | +$150.5K Bought | 0.001% 15.2K shares | 14.7K → 15.2K +$150.5K | +3.24% | $867.35B Mega Cap | Q3 2014 Held for 11y 2m | |
Medical - Diagnostics & Research Healthcare | $4.7M 0.326% | +$174.6K Bought | 0.003% 9.7K shares | 9.3K → 9.7K +$174.6K | +3.86% | $183.15B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.5M 0.315% | +$698.7K Bought | — 45.6K shares | 38.6K → 45.6K +$698.7K | +18.16% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.2M 0.289% | +$14.5K Bought | 0.299% 259.3K shares | 258.4K → 259.3K +$14.5K | +0.35% | $1.4B Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 0.277% | +$180.1K Bought | — 6.5K shares | 6.2K → 6.5K +$180.1K | +4.72% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $3.7M 0.258% | +$178.6K Bought | 0.007% 108.2K shares | 103.0K → 108.2K +$178.6K | +5.04% | $51.3B Large Cap | Q3 2023 Held for 2y 2m |
