13F filer

SFMG

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1512026 SEC filings ↗

13F Value

$1.66B

Positions

344

Top Position

ATO11.0%

Top 5

43.3%

Latest filing changes

vs Mar 31, 2026

1 PTLC Pacer Trendpilot US Large Cap ETF +5.6%+$8.2M

2 ISRG Intuitive Surgical +669.3%+$5.6M

3 QUS State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF +3.5%+$3.6M

4 GSLC Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF +2.2%+$2.6M

5 SCHQ Schwab Long-Term U.S. Treasury ETF +15.0%+$2.5M

Holdings344

#
1	ATO Atmos Energy	11.0%	$182.7M	+0.2%	1.06M	13.2%	Common Stock
2	PTLC Pacer Trendpilot US Large Cap ETF	9.3%	$154.3M	+5.6%	2.65M	8.9%	ETF
3	SPHQ Invesco S&P 500 Quality ETF	9.3%	$154.1M	+1.4%	1.71M	8.6%	ETF
4	GSLC Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	7.4%	$123.5M	+2.2%	870.5K	7.2%	ETF
5	QUS State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF	6.3%	$104.8M	+3.5%	560.7K	6.3%	ETF
6	MOAT VanEck Morningstar Wide Moat ETF	4.3%	$70.8M	+1.4%	681.4K	4.4%	ETF
7	AAPL Apple	4.0%	$67.1M	+0.1%	232.0K	4.0%	Common Stock
8	BRK.B Berkshire Hathaway Class B Filing details 084670702 Jun 30, 2026 109,129 reported quantity $54,606,885 reported value	3.3%	$54.6M	-2.3%	109.1K	3.6%	Common Stock
9	IVV iShares Core S&P 500 ETF	2.3%	$38.1M	-3.0%	50.9K	2.3%	ETF
10	AMAT Applied Materials	2.2%	$35.8M	-2.0%	49.5K	1.2%	Common Stock
11	COWZ Pacer US Cash Cows 100 ETF	2.1%	$35.1M	-0.5%	563.7K	2.4%	ETF
12	NVDA NVIDIA	2.1%	$34.6M	+1.7%	173.2K	2.0%	Common Stock
13	AMD Advanced Micro Devices	1.7%	$27.7M	-2.2%	47.7K	0.7%	Common Stock
14	AMZN Amazon	1.5%	$25.1M	-0.8%	105.2K	1.5%	Common Stock
15	GOOG Alphabet Class C	1.5%	$25.0M	-0.5%	70.7K	1.4%	Common Stock
16	MSFT Microsoft	1.4%	$22.9M	+0.6%	61.3K	1.5%	Common Stock
17	SCHQ Schwab Long-Term U.S. Treasury ETF	1.2%	$19.5M	+15.0%	621.8K	1.2%	ETF
18	JEPI JPMorgan Equity Premium Income ETF	1.0%	$16.8M	+4.1%	298.1K	1.1%	ETF
19	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.0%	$16.8M	+8.2%	22.5K	0.9%	ETF
20	RTX RTX	0.8%	$13.2M	-0.7%	69.3K	0.9%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing23

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.