Institutional Fund
Sfmg, LLC
Plano, TXCIK 15120265 filings on record
Portfolio Value
$1.46B
Q1 2026
Holdings
313
Reported positions
New Buys
24
Opened this quarter
QoQ Change
-2.1%
from $1.49B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Atmos Energy Corp13.4%
- Pacer Fds Tr9.0%
- Invesco Exchange Traded Fd T8.7%
- Goldman Sachs ETF Tr7.3%
- Spdr Series Trust6.4%
- Vaneck ETF Trust4.5%
- Other50.8%
Portfolio Holdings
313 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Atmos Energy Corp | 1.06M | $195.53M | 13.4% | −1.8K | Reduced |
| 2 | Pacer Fds Tr | 2.51M | $131.53M | 9.0% | +94.3K | Added |
| 3 | Invesco Exchange Traded Fd T | 1.69M | $126.84M | 8.7% | +18.8K | Added |
| 4 | Goldman Sachs ETF Tr | 852.0K | $106.61M | 7.3% | +22.9K | Added |
| 5 | Spdr Series Trust | 541.6K | $92.96M | 6.4% | +14.5K | Added |
| 6 | Vaneck ETF Trust | 672.3K | $65.01M | 4.5% | +31.5K | Added |
| 7 | Apple Inc | 231.9K | $58.86M | 4.0% | +8.5K | Added |
| 8 | Berkshire Hathaway Inc Del | 111.7K | $53.53M | 3.7% | −3.6K | Reduced |
| 9 | Pacer Fds Tr | 566.3K | $35.42M | 2.4% | −384.1K | Reduced |
| 10 | Ishares Tr | 52.5K | $34.28M | 2.3% | −461 | Reduced |
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