Sfmg, LLC reported 231 positions worth $790.63M for the quarter ended Jun 30, 2026, up 9.6% on the prior quarter. It opened 23 new positions, added to 113, trimmed 66 and exited 8. Its largest holding is Atmos Energy Corp at 23.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ISRG Intuitive Surgical Inc | +14.1K | +669.3% | $5.61M | 0.816% |
| HONA Honeywell Aerospace Inc. | +15.1K | – | $3.33M | 0.422% |
| AVGO Broadcom Inc. | +2,538 | +15.3% | $958.74K | 0.915% |
| SPCX Space Exploration Technologies Corp | +3,637 | – | $621.36K | 0.079% |
| NVDA Nvidia Corp | +2,832 | +1.7% | $566.65K | 4.38% |
| INTC Intel Corp | +3,450 | – | $481.79K | 0.061% |
| GEV GE Vernova Inc. | +408 | +59.8% | $479.37K | 0.162% |
| LLY ELI LILLY & Co | +346 | +11.3% | $414.98K | 0.519% |
| TSLA Tesla, Inc. | +847 | +7.1% | $356.25K | 0.68% |
| LRCX Lam Research Corp | +809 | – | $350.48K | 0.044% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MDT Medtronic plc | -50.8K | -100.0% | $4.41M | Exited |
| HGV Hilton Grand Vacations Inc. | -41.0K | -100.0% | $1.60M | Exited |
| BRK-B Berkshire Hathaway Inc | -2,570 | -2.3% | $1.29M | 6.91% |
| MU Micron Technology Inc | -877 | -26.6% | $1.01M | 0.352% |
| MSDL Morgan Stanley Direct Lending Fund | -49.0K | -23.5% | $740.93K | 0.305% |
| AMAT Applied Materials Inc | -1,003 | -2.0% | $725.17K | 4.52% |
| AMD Advanced Micro Devices Inc | -1,053 | -2.2% | $611.69K | 3.5% |
| WPC W. P. Carey Inc. | -6,716 | -20.3% | $480.19K | 0.238% |
| EWTX Edgewise Therapeutics, Inc. | -10.0K | -100.0% | $315.00K | Exited |
| CFR Cullen/Frost Bankers, Inc. | -2,000 | -58.9% | $309.04K | 0.027% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +15.1K | $3.33M | 0.422% |
| SPCX Space Exploration Technologies Corp | +3,637 | $621.36K | 0.079% |
| INTC Intel Corp | +3,450 | $481.79K | 0.061% |
| LRCX Lam Research Corp | +809 | $350.48K | 0.044% |
| FTNT Fortinet, Inc. | +2,253 | $346.11K | 0.044% |
| DVN Devon Energy Corp | +8,313 | $343.50K | 0.043% |
| MRVL Marvell Technology, Inc. | +972 | $289.44K | 0.037% |
| ROK Rockwell Automation, Inc | +491 | $243.08K | 0.031% |
| HUM Humana Inc | +576 | $228.74K | 0.029% |
| HHH Howard Hughes Holdings Inc. | +3,068 | $219.33K | 0.028% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MDT Medtronic plc | -50.8K | $4.41M | 0.611% |
| HGV Hilton Grand Vacations Inc. | -41.0K | $1.60M | 0.222% |
| EWTX Edgewise Therapeutics, Inc. | -10.0K | $315.00K | 0.044% |
| NNDM Nano Dimension Ltd. | -176.4K | $299.89K | 0.042% |
| SHOP Shopify Inc. | -1,806 | $214.23K | 0.03% |
| PFE Pfizer Inc | -7,483 | $210.11K | 0.029% |
| KEYS Keysight Technologies, Inc. | -738 | $208.39K | 0.029% |
| TM Toyota Motor Corp/ | -1,000 | $206.09K | 0.029% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ATO Atmos Energy Corp | Utilities | 1.06M | $182.67M | 23.1% | +1,824 | +0.2% | Added | 0.63% |
| 2 | AAPL Apple Inc. | Technology | 232.0K | $67.15M | 8.49% | +121 | +0.1% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 109.1K | $54.61M | 6.91% | -2,570 | -2.3% | Reduced | 0.01% |
| 4 | AMAT Applied Materials Inc | Technology | 49.5K | $35.77M | 4.52% | -1,003 | -2.0% | Reduced | 0.01% |
| 5 | NVDA Nvidia Corp | Technology | 173.2K | $34.65M | 4.38% | +2,832 | +1.7% | Added | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 47.7K | $27.69M | 3.5% | -1,053 | -2.2% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 105.2K | $25.08M | 3.17% | -812 | -0.8% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 70.7K | $24.99M | 3.16% | -384 | -0.5% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 61.3K | $22.86M | 2.89% | +391 | +0.6% | Added | 0% |
| 10 | RTX RTX Corp | Industrials | 69.3K | $13.15M | 1.66% | -512 | -0.7% | Reduced | 0.01% |
| 11 | WMT Walmart Inc. | Consumer Staples | 111.0K | $12.58M | 1.59% | +2,255 | +2.1% | Added | 0% |
| 12 | PANW Palo Alto Networks Inc | Technology | 34.9K | $11.92M | 1.51% | -725 | -2.0% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 24.1K | $8.60M | 1.09% | +916 | +4.0% | Added | 0% |
| 14 | CSX Csx Corp | Industrials | 177.5K | $8.44M | 1.07% | -1,885 | -1.1% | Reduced | 0.01% |
| 15 | V Visa Inc. | Financial Services | 22.2K | $7.61M | 0.963% | +274 | +1.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Sfmg.
As of its Q2 2026 13F filing, Sfmg, LLC’s five largest positions were Atmos Energy Corp (ATO) at 23.1%, Apple Inc. (AAPL) at 8.5%, Berkshire Hathaway Inc (BRK-B) at 6.9%, Applied Materials Inc (AMAT) at 4.5%, Nvidia Corp (NVDA) at 4.4% of the reported portfolio.
Sfmg, LLC reported a 13F portfolio worth $790.63M across 231 positions for Q2 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were Intuitive Surgical Inc ($5.61M), Honeywell Aerospace Inc. ($3.33M), Broadcom Inc. ($958.74K). It opened 23 new positions.
Its largest sales by value were Medtronic plc ($4.41M), Hilton Grand Vacations Inc. ($1.60M), Berkshire Hathaway Inc ($1.29M). It exited 8 positions entirely.
From the Form 13F-HR reports Sfmg, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.