Sfmg
$1.5B 13F equity value
327 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | 1,058,545 | $196M | 13.4% |
| PTLC | PACER FDS TR | 2,507,224 | $132M | 9.0% |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,686,924 | $127M | 8.7% |
| GSLC | GOLDMAN SACHS ETF TR | 852,009 | $107M | 7.3% |
| QUS | SPDR SERIES TRUST | 541,590 | $93M | 6.4% |
| MOAT | VANECK ETF TRUST | 672,286 | $65M | 4.5% |
| AAPL | APPLE INC | 231,927 | $59M | 4.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 111,699 | $54M | 3.7% |
| COWZ | PACER FDS TR | 566,250 | $35M | 2.4% |
| IVV | ISHARES TR | 52,475 | $34M | 2.3% |
Track Sfmg's 13F portfolio: $1.5B in reported holdings, 327 positions. Top holdings and quarterly changes on SentiSense.