Sfmg, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Sfmg, LLC reported 312 stock positions worth $1.5 billion. Its top holding was Atmos Energy (ATO) at 13.4% of the portfolio, followed by Pacer Trendpilot US Large Ca (PTLC, 9.0%) and Invesco S&P 500 Quality ETF (SPHQ, 8.7%). Compared with Q4 2025, it opened 23 new positions, sold out of 14, added to 117 and reduced 93. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +1%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- PLANO, TX
- CIK
- 0001512026
- Portfolio Value
- $1.5B (Q1 2026)
- SEC Filing
- 0001512026-26-000003 ↗ filed May 12, 2026
Holdings Value
Holdings 312 stocks · $1.5B
| ATO Atmos Energy Corp. | 13.40% | 1,058,545 | $195.5M | Reduce -0.2% |
| PTLC Pacer Trendpilot US Large Ca | 9.02% | 2,507,224 | $131.5M | Add +3.9% |
| SPHQ Invesco S&P 500 Quality ETF | 8.69% | 1,686,924 | $126.8M | Add +1.1% |
| GSLC Goldman Activebeta US LC ETF | 7.31% | 852,009 | $106.6M | Add +2.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 6.37% | 541,590 | $93.0M | Add +2.8% |
| MOAT Vaneck Morningstar Wide Moat | 4.46% | 672,286 | $65.0M | Add +4.9% |
| AAPL Apple Inc. | 4.03% | 231,927 | $58.9M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.67% | 111,699 | $53.5M | Reduce -3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 2.43% | 566,250 | $35.4M | Reduce -40.4% |
| IVV iShares Core S&P 500 ETF | 2.35% | 52,475 | $34.3M | Reduce -0.9% |
| NVDA Nvidia Corp. | 2.04% | 170,328 | $29.7M | Add +2.6% |
| MSFT Microsoft Corp. | 1.55% | 60,905 | $22.5M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.51% | 106,034 | $22.1M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 1.40% | 71,106 | $20.4M | Reduce -2.6% |
| AMAT Applied Materials Inc. | 1.18% | 50,477 | $17.3M | Reduce -1.3% |
| SCHQ Schwab Long-Term US Treasury | 1.17% | 540,812 | $17.0M | Add +13.3% |
| JEPI JPMorgan Equity Premium Inco | 1.11% | 286,475 | $16.2M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 20,798 | $13.5M | Add +1.1% |
| WMT Walmart Inc. | 0.93% | 108,773 | $13.5M | Reduce -0.8% |
| RTX RTX Corp. | 0.92% | 69,847 | $13.5M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.68% | 48,728 | $9.9M | Reduce -0.9% |
| COP Conocophillips | 0.61% | 67,509 | $8.9M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.58% | 167,786 | $8.4M | Reduce -1.6% |
| FDIF Fidelity Disruptors ETF | 0.52% | 232,738 | $7.6M | Add +5.9% |
| CSX CSX Corp. | 0.50% | 179,362 | $7.4M | Add +0.3% |
| HON Honeywell International Inc. | 0.47% | 30,618 | $6.9M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.46% | 259,562 | $6.7M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.46% | 23,136 | $6.7M | Add +1.0% |
| V Visa Inc. Class A | 0.45% | 21,914 | $6.6M | Reduce -1.1% |
| ARCC Ares Capital Corp. | 0.43% | 352,188 | $6.3M | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 0.39% | 35,667 | $5.7M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.39% | 9,978 | $5.7M | Reduce -2.8% |
| BXSL Blackstone Secured Lending F | 0.38% | 232,861 | $5.5M | Reduce -1.9% |
| TLT iShares 20+ Year Treasury BD | 0.37% | 62,754 | $5.4M | Reduce -17.7% |
| JPM JPMorgan Chase & Co. | 0.37% | 18,458 | $5.4M | Add +14.9% |
| BLK BlackRock Inc. | 0.37% | 5,542 | $5.3M | Reduce -2.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.36% | 101,103 | $5.2M | Add +1.3% |
| AVGO Broadcom Inc. | 0.35% | 16,603 | $5.1M | Add +1.3% |
| CRM Salesforce Inc. | 0.35% | 27,040 | $5.0M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 8,391 | $4.8M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 9,712 | $4.8M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.31% | 4,558 | $4.5M | Add +33.1% |
| GLD SPDR Gold Shares | 0.30% | 10,333 | $4.4M | Reduce -8.6% |
| TSLA Tesla Inc. | 0.30% | 11,928 | $4.4M | Add +2.0% |
| MDT Medtronic PLC | 0.30% | 50,845 | $4.4M | Reduce -4.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 119,774 | $4.4M | Add +3.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.30% | 20,008 | $4.3M | Reduce -6.0% |
| VOO Vanguard S&P 500 ETF | 0.29% | 6,962 | $4.2M | Add +5.4% |
| ADBE Adobe Inc. | 0.28% | 16,928 | $4.1M | Add +3.4% |
| IGV iShares Expanded Tech-Softwa | 0.28% | 50,298 | $4.0M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.25% | 21,624 | $3.7M | Reduce -4.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.23% | 56,915 | $3.4M | Add +14.9% |
| JNJ Johnson & Johnson | 0.23% | 13,499 | $3.3M | Reduce -2.9% |
| BALT Inn Defined Wealth Shield | 0.21% | 91,368 | $3.1M | Reduce -1.6% |
| MSDL Morgan Stanley Direct Lendin | 0.20% | 208,725 | $2.9M | Reduce -12.3% |
| ZTS Zoetis Inc. | 0.20% | 24,129 | $2.9M | Add +5.4% |
| LLY Eli Lilly & Co. | 0.19% | 3,075 | $2.8M | Add +5.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 45,090 | $2.8M | Add +7.5% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 17,871 | $2.6M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 8,099 | $2.6M | Reduce -3.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.17% | 31,434 | $2.5M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.17% | 49,340 | $2.5M | No change |
| LULU Lululemon Athletica Inc. | 0.17% | 16,050 | $2.5M | Add +4.0% |
| MCK McKesson Corp. | 0.16% | 2,625 | $2.3M | No change |
| WPC WP Carey Inc. | 0.15% | 33,078 | $2.2M | Reduce -10.0% |
| XLV SS Health Care Select Sector | 0.15% | 15,326 | $2.2M | Reduce -0.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.15% | 49,950 | $2.2M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.15% | 7,269 | $2.2M | Reduce -12.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 3 | $2.2M | No change |
| KLAC KLA Corp. | 0.15% | 1,451 | $2.1M | No change |
| NFLX Netflix Inc. | 0.14% | 21,501 | $2.1M | Add +6.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 8,151 | $1.9M | Add +4.0% |
| PAPR Innovator U.S. Equity Power | 0.13% | 47,295 | $1.9M | Reduce -1.3% |
| GRNT Granite Ridge Resources Inc. | 0.13% | 310,606 | $1.8M | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 4,272 | $1.8M | Add +8.4% |
| PEP Pepsico Inc. | 0.12% | 11,309 | $1.8M | Add +39.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 3,821 | $1.7M | Reduce -8.2% |
| CSCO Cisco Systems Inc. | 0.12% | 21,643 | $1.7M | Add +2.4% |
| CVX Chevron Corp. | 0.12% | 8,109 | $1.7M | Add +4.5% |
| DAR Darling Ingredients Inc. | 0.11% | 27,030 | $1.7M | Add +61.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 33,282 | $1.7M | Reduce -14.8% |
| SMH Vaneck Semiconductor ETF | 0.11% | 4,255 | $1.6M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 16,439 | $1.6M | No change |
| STX Seagate Technology Holdings | 0.11% | 4,097 | $1.6M | Add +0.3% |
| HGV Hilton Grand Vacations Inc. | 0.11% | 41,008 | $1.6M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 15,374 | $1.5M | Add +3.4% |
| RSG Republic Services Inc. | 0.10% | 6,972 | $1.5M | No change |
| ETN Eaton Corp. PLC | 0.10% | 4,259 | $1.5M | Add +1.8% |
| MCD McDonald's Corp. | 0.10% | 4,854 | $1.5M | Reduce -0.6% |
| HD Home Depot Inc. | 0.10% | 4,370 | $1.4M | Add +6.8% |
| J Jacobs Solutions Inc. | 0.10% | 11,229 | $1.4M | Add +2.1% |
| OKE Oneok Inc. | 0.09% | 15,031 | $1.4M | Add +5.8% |
| ABBV Abbvie Inc. | 0.09% | 6,024 | $1.3M | Add +3.3% |
| BX Blackstone Inc. | 0.09% | 11,324 | $1.3M | Add +0.0% |
| CAT Caterpillar Inc. | 0.09% | 1,829 | $1.3M | Add +15.8% |
| SHW The Sherwin-Williams Co. | 0.08% | 3,845 | $1.2M | Reduce -0.5% |
| APO Apollo Global Management Inc. | 0.08% | 10,998 | $1.2M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.08% | 5,173 | $1.2M | Reduce -2.2% |
| DRI Darden Restaurants Inc. | 0.08% | 6,227 | $1.2M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.08% | 8,386 | $1.2M | Reduce -1.6% |
Options reported separately and not counted above: SPY calls ($9.1M), NVDA puts ($6.6M), AMZN calls ($1.0M), AAPL puts ($533K), PLTR puts ($395K), NVDA calls ($87K), PLTR calls ($59K), AMD puts ($41K), CRM calls ($37K), ORCL calls ($29K), TLT calls ($26K), NOW calls ($21K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $172K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 10,129 | $89K | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 35,000 | $61K | No change |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 23,000 | $23K | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q4 2025 → Q1 2026
| COWZ Pacer US Cash Cows 100 ETF | Reduce -40.4% | 2.43% | −1.41 |
| MSFT Microsoft Corp. | Reduce -1.0% | 1.55% | −0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 3.67% | −0.22 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 1.40% | −0.14 |
| XDSQ Innovator US Eqy Accl-Quart | Reduce -84.0% | 0.02% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 2.35% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -17.7% | 0.37% | −0.07 |
| V Visa Inc. Class A | Reduce -1.1% | 0.45% | −0.07 |
| MSDL Morgan Stanley Direct Lendin | Reduce -12.3% | 0.20% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.39% | −0.06 |
| ARCC Ares Capital Corp. | Reduce -3.5% | 0.43% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.33% | −0.05 |
| BXSL Blackstone Secured Lending F | Reduce -1.9% | 0.38% | −0.04 |
| BLK BlackRock Inc. | Reduce -2.1% | 0.37% | −0.04 |
| MDT Medtronic PLC | Reduce -4.2% | 0.30% | −0.04 |
| XRLV Invesco S&P 500 Ex-Rate Sens | Sold out | 0.00% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -55.0% | 0.03% | −0.04 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -6.0% | 0.30% | −0.03 |
| AMD Advanced Micro Devices | Reduce -0.9% | 0.68% | −0.03 |
| APO Apollo Global Management Inc. | Reduce -1.4% | 0.08% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.2% | 1.11% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -14.8% | 0.11% | −0.02 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.02 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.02 |
| GUMI Ultra Short Municipal Income | Reduce -34.2% | 0.03% | −0.02 |
| CEG Constellation Energy | Sold out | 0.00% | −0.02 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -1.3% | 0.07% | −0.01 |
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −0.01 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.01 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -25.7% | 0.04% | −0.01 |
| PAYX Paychex Inc. | Reduce -7.8% | 0.04% | −0.01 |
| ACN Accenture PLC Class A | Reduce -0.4% | 0.03% | −0.01 |
| ADP Automatic Data Processing | Reduce -1.1% | 0.04% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -15.2% | 0.03% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.3% | 0.18% | −0.01 |
| XMVFX BlackRock Munivest Fund | Sold out | 0.00% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -8.2% | 0.12% | −0.01 |
| MUE BlackRock Munihold QLT FD II | Sold out | 0.00% | −0.01 |
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -1.5% | 0.03% | −0.01 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -12.1% | 0.15% | −0.01 |
| ABT Abbott Laboratories | Reduce -8.5% | 0.03% | −0.01 |
| LUV Southwest Airlines Co. | Reduce -5.9% | 0.05% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -0.2% | 0.04% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -19.1% | 0.03% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 0.05% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SPHQ Invesco S&P 500 Quality ETF | Add +1.1% | 8.69% | +0.29 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +2.8% | 6.37% | +0.21 |
| SCHQ Schwab Long-Term US Treasury | Add +13.3% | 1.17% | +0.15 |
| COST Costco Wholesale Corp. | Add +33.1% | 0.31% | +0.11 |
| SLB SLB Ltd. | Add +1.3% | 0.36% | +0.10 |
| DAR Darling Ingredients Inc. | Add +61.9% | 0.11% | +0.07 |
| HON Honeywell International Inc. | Add +0.2% | 0.47% | +0.07 |
| CSX CSX Corp. | Add +0.3% | 0.50% | +0.07 |
| PEP Pepsico Inc. | Add +39.0% | 0.12% | +0.04 |
| CVX Chevron Corp. | Add +4.5% | 0.12% | +0.04 |
| STX Seagate Technology Holdings | Add +0.3% | 0.11% | +0.03 |
| IREN Iren Ltd. | New | 0.03% | +0.03 |
| CFR Cullen/Frost Bankers Inc. | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +15.8% | 0.09% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +14.9% | 0.37% | +0.02 |
| PDI PIMCO Dynamic Income Fund | New | 0.02% | +0.02 |
| PSX Phillips 66 | Add +35.0% | 0.05% | +0.02 |
| OKE Oneok Inc. | Add +5.8% | 0.09% | +0.02 |
| SHEL Shell PLC-ADR | Add +74.6% | 0.04% | +0.02 |
| NNDM Nano Dimension Ltd. - ADR | New | 0.02% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Add +50.9% | 0.07% | +0.02 |
| MRK Merck & Co. Inc. | New | 0.02% | +0.02 |
| CASY Casey's General Stores Inc. | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | Add +5.1% | 0.08% | +0.02 |
| PTLC Pacer Trendpilot US Large Ca | Add +3.9% | 9.02% | +0.02 |
| SDS Proshares Ultrashort S&P500 | New | 0.02% | +0.02 |
| MUSA Murphy USA Inc. | New | 0.02% | +0.02 |
| PLBY Playboy Inc. | Add +53.3% | 0.07% | +0.02 |
| BE Bloom Energy Corp. Class A | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | Add +1.8% | 0.10% | +0.01 |
| NFLX Netflix Inc. | Add +6.5% | 0.14% | +0.01 |
| PFE Pfizer Inc. | New | 0.01% | +0.01 |
| GILD Gilead Sciences Inc. | New | 0.01% | +0.01 |
| KEYS Keysight Technologies Inc. | New | 0.01% | +0.01 |
| GWW WW Grainger Inc. | New | 0.01% | +0.01 |
| SBR Sabine Royalty Trust | New | 0.01% | +0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | New | 0.01% | +0.01 |
| AWK American Water Works Co. Inc. | New | 0.01% | +0.01 |
| TRP TC Energy Corp. | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +12.0% | 0.05% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.7% | 0.05% | +0.01 |
| NOW ServiceNow Inc. | New | 0.01% | +0.01 |
| DE Deere & Co. | Add +3.7% | 0.06% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.05% | +0.01 |
| SLDB Solid Biosciences Inc. | New | 0.01% | +0.01 |
| STEL Stellar Bancorp Inc. | Add +0.0% | 0.06% | +0.01 |
| VG Venture Global Inc. Class A | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +9.0% | 0.06% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +0.5% | 0.06% | +0.01 |
| OWL Blue Owl Capital Inc. | New | 0.01% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | put | Add +0.5% | 37,600 | $6.6M |
| AMZN Amazon.com Inc. | call | Reduce -54.5% | 5,000 | $1.0M |
| AAPL Apple Inc. | put | New | 2,100 | $533K |
| PLTR Palantir Technologies Inc. Class A | put | New | 2,700 | $395K |
| NVDA Nvidia Corp. | call | New | 500 | $87K |
| PLTR Palantir Technologies Inc. Class A | call | New | 400 | $59K |
| AMD Advanced Micro Devices | put | New | 200 | $41K |
| CRM Salesforce Inc. | call | New | 200 | $37K |
| ORCL Oracle Corp. | call | New | 200 | $29K |
| TLT iShares 20+ Year Treasury BD | call | New | 300 | $26K |
| NOW ServiceNow Inc. | call | New | 200 | $21K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 332 | $1.6B | ATO, PTLC, SPHQ, GSLC, QUS |
| Q1 2026 | 312 | $1.5B | ATO, PTLC, SPHQ, GSLC, QUS |
| Q4 2025 | 303 | $1.5B | ATO, PTLC, SPHQ, GSLC, QUS |
| Q3 2025 | 304 | $1.4B | ATO, PTLC, SPHQ, GSLC, QUS |
| Q2 2025 | 275 | $1.3B | ATO, SPHQ, PTLC, GSLC, QUS |
| Q1 2025 | 277 | $1.3B | ATO, IVV, SPHQ, GSLC, QUS |
| Q4 2024 | 266 | $1.3B | ATO, IVV, SPHQ, GSLC, QUS |
| Q3 2024 | 266 | $1.2B | ATO, IVV, SPHQ, GSLC, QUS |
| Q2 2024 | 265 | $1.1B | IVV, ATO, SPHQ, GSLC, QUS |
| Q1 2024 | 274 | $1.2B | IVV, ATO, SPHQ, GSLC, QUS |