SFMG, LLC holds a focused book of 334 stocks worth $1.6B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Atmos Energy Corp at 11% of the equity book. They also disclosed $8.7M in put options (a bearish bet) and $10.9M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as SFMG, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Steward Partners Investment Advisory, LLC | 79 / 80 | $7.1B |
| Integrated Wealth Concepts LLC | 79 / 80 | $4.2B |
| MORGAN STANLEY | 78 / 80 | $614.1B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $103.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $20.4B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $19.5B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78 / 80 | $18.3B |
| MML INVESTORS SERVICES, LLC | 78 / 80 | $13.4B |
Ranked by how many of SFMG, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Atmos Energy Corp COM | $182.7M | 1.06M | 11.1% | ▲+0.2% Added · +2K sh | |
| 2 | Pacer FDS TR TRENDP US LAR CP | $154.3M | 2.65M | 9.4% | ▲+5.6% Added · +141K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 QUALITY | $154.1M | 1.71M | 9.4% | ▲+1.4% Added · +23K sh | |
| 4 | Goldman Sachs ETF TR ACTIVEBETA US LG | $123.5M | 870.5K | 7.5% | ▲+2.2% Added · +18K sh | |
| 5 | SPDR Series Trust ST STR MSCI USAQ | $104.8M | 560.7K | 6.4% | ▲+3.5% Added · +19K sh | |
| 6 | Vaneck ETF Trust MRNGSTR WDE MOAT | $70.8M | 681.4K | 4.3% | ▲+1.4% Added · +9K sh | |
| 7 | Apple Inc COM | $67.1M | 232.0K | 4.1% | ▲+0.1% Added · +121 sh | |
| 8 | Berkshire Hathaway Inc Del CL B NEW | $54.6M | 109.1K | 3.3% | ▼−2.3% Reduced · −3K sh | |
| 9 | Ishares TR CORE S&P500 ETF | $38.1M | 50.9K | 2.3% | ▼−3.0% Reduced · −2K sh | |
| 10 | Applied Matls Inc COM | $35.8M | 49.5K | 2.2% | ▼−2.0% Reduced · −1K sh | |
| 11 | Pacer FDS TR US CASH COWS 100 | $35.1M | 563.7K | 2.1% | ▼−0.5% Reduced · −3K sh | |
| 12 | Nvidia Corporation COM | $34.6M | 173.2K | 2.1% | ▲+1.7% Added · +3K sh | |
| 13 | Advanced Micro Devices Inc COM | $27.7M | 47.7K | 1.7% | ▼−2.2% Reduced · −1K sh | |
| 14 | Amazon Com Inc COM | $25.1M | 105.2K | 1.5% | ▼−0.8% Reduced · −812 sh | |
| 15 | Alphabet Inc CAP STK CL C | $25.0M | 70.7K | 1.5% | ▼−0.5% Reduced · −384 sh | |
| 16 | Microsoft Corp COM | $22.9M | 61.3K | 1.4% | ▲+0.6% Added · +391 sh | |
| 17 | Schwab Strategic TR LONG TERM US | $19.5M | 621.8K | 1.2% | ▲+15% Added · +81K sh | |
| 18 | J P Morgan Exchange Traded F EQUITY PREMIUM | $16.8M | 298.1K | 1.0% | ▲+4.0% Added · +12K sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $16.8M | 22.5K | 1.0% | ▲+8.2% Added · +2K sh | |
| 20 | RTX Corporation COM | $13.2M | 69.3K | 0.8% | ▼−0.7% Reduced · −512 sh | |
| 21 | Walmart Inc COM | $12.6M | 111.0K | 0.8% | ▲+2.1% Added · +2K sh | |
| 22 | Palo Alto Networks Inc COM | $11.9M | 34.9K | 0.7% | ▼−2.0% Reduced · −725 sh | |
| 23 | Fidelity Covington Trust DISRUPTORS ETF | $10.3M | 254.2K | 0.6% | ▲+9.2% Added · +21K sh | |
| 24 | Alphabet Inc CAP STK CL A | $8.6M | 24.1K | 0.5% | ▲+4.0% Added · +916 sh | |
| 25 | CSX Corp COM | $8.4M | 177.5K | 0.5% | ▼−1.1% Reduced · −2K sh | |
| 26 | Visa Inc COM CL A | $7.6M | 22.2K | 0.5% | ▲+1.3% Added · +274 sh | |
| 27 | Schwab Strategic TR US LRG CAP ETF | $7.6M | 257.3K | 0.5% | ▼−0.9% Reduced · −2K sh | |
| 28 | Broadcom Inc COM | $7.2M | 19.1K | 0.4% | ▲+15% Added · +3K sh | |
| 29 | Verizon Communications Inc COM | $7.0M | 166.3K | 0.4% | ▼−0.9% Reduced · −1K sh | |
| 30 | ConocoPhillips COM | $6.9M | 66.6K | 0.4% | ▼−1.3% Reduced · −868 sh | |
| 31 | Intuitive Surgical Inc COM NEW | $6.5M | 16.2K | 0.4% | ▲+669% Added · +14K sh | |
| 32 | Ares Capital Corp COM | $6.4M | 342.9K | 0.4% | ▼−2.6% Reduced · −9K sh | |
| 33 | Invesco QQQ TR UNIT SER 1 | $6.1M | 8.3K | 0.4% | ▼−1.4% Reduced · −120 sh | |
| 34 | First TR Exchange-Traded FD SHS | $6.1M | 18.2K | 0.4% | ▼−9.2% Reduced · −2K sh | |
| 35 | Novo-Nordisk A S ADR | $5.8M | 121.1K | 0.4% | ▲+1.1% Added · +1K sh | |
| 36 | JPMorgan Chase & Co COM | $5.8M | 17.7K | 0.4% | ▼−4.2% Reduced · −781 sh | |
| 37 | Meta Platforms Inc CL A | $5.8M | 10.2K | 0.4% | ▲+2.7% Added · +266 sh | |
| 38 | Blackstone Secd Lending FD COMMON STOCK | $5.5M | 231.5K | 0.3% | ▼−0.6% Reduced · −1K sh | |
| 39 | Tesla Inc COM | $5.4M | 12.8K | 0.3% | ▲+7.1% Added · +847 sh | |
| 40 | BlackRock Inc COM | $5.3M | 5.5K | 0.3% | ▼−1.2% Reduced · −66 sh | |
| 41 | Vanguard Index FDS S&P 500 ETF SHS | $5.1M | 7.4K | 0.3% | ▲+6.5% Added · +455 sh | |
| 42 | Thermo Fisher Scientific Inc COM | $4.9M | 9.9K | 0.3% | ▲+1.4% Added · +140 sh | |
| 43 | SLB Limited COM STK | $4.5M | 97.3K | 0.3% | ▼−3.8% Reduced · −4K sh | |
| 44 | Kla Corp COM NEW | $4.4M | 14.6K | 0.3% | ▲10× Added · +13K sh | |
| 45 | Costco Wholesale Corporation COM | $4.4M | 4.7K | 0.3% | ▲+2.9% Added · +132 sh | |
| 46 | Ishares TR EXPANDED TECH | $4.4M | 48.1K | 0.3% | ▼−4.4% Reduced · −2K sh | |
| 47 | First TR Exchange-Traded FD NASDAQ CYB ETF | $4.3M | 47.6K | 0.3% | ▲+5.5% Added · +2K sh | |
| 48 | Eli Lilly & Co COM | $4.1M | 3.4K | 0.3% | ▲+11% Added · +346 sh | |
| 49 | Salesforce Inc COM | $4.0M | 25.4K | 0.2% | ▼−6.0% Reduced · −2K sh | |
| 50 | Seagate Technology HLDNGS PL ORD SHS | $4.0M | 4.1K | 0.2% | ▲+0.1% Added · +4 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1512026/holdings"
Use Arkolith to show SFMG, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $10.7M | 14K |
| PUT · bearish | NVIDIA CORPNVDA | $7.5M | 37K |
| PUT · bearish | APPLE INCAAPL | $608K | 2K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $315K | 3K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $147K | 200 |
| CALL · bullish | NVIDIA CORPNVDA | $100K | 500 |
| PUT · bearish | DELL TECHNOLOGIES -CDELL | $86K | 200 |
| CALL · bullish | VISA INC-CLASS A SHARESV | $69K | 200 |
| PUT · bearish | INTEL CORPINTC | $42K | 300 |
| CALL · bullish | SOUNDHOUND AI INC-ASOUN | $13K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.