1y return+17.7%S&P 500 +20.9%
3y return+55.7%S&P 500 +68.5%
5y return+62.1%S&P 500 +74.5%
10y return+148.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $249 against $357 in the S&P 500.2
Sfmg, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ATOAtmos Energy Corp | $182.7M | 11.1% | |
| PTLCPacer Fds Tr | $154.3M | 9.4% | +5.6% |
| SPHQInvesco Exchange Traded Fd T | $154.1M | 9.4% | +1.4% |
| GSLCGoldman Sachs Etf Tr | $123.5M | 7.5% | +2.2% |
| QUSSpdr Series Trust | $104.8M | 6.4% | +3.5% |
| MOATVaneck Etf Trust | $70.8M | 4.3% | +1.4% |
| AAPLApple Inc | $67.1M | 4.1% | |
| BRK/BBerkshire Hathaway Inc Del | $54.6M | 3.3% | −2.3% |
| IVVIshares Tr | $38.1M | 2.3% | −3.0% |
| AMATApplied Matls Inc | $35.8M | 2.2% | −2.0% |
| COWZPacer Fds Tr | $35.1M | 2.1% | |
| NVDANvidia Corporation | $34.6M | 2.1% | +1.7% |
| AMDAdvanced Micro Devices Inc | $27.7M | 1.7% | −2.2% |
| AMZNAmazon Com Inc | $25.1M | 1.5% | |
| GOOGAlphabet Inc | $25.0M | 1.5% | |
| MSFTMicrosoft Corp | $22.9M | 1.4% | |
| SCHQSchwab Strategic Tr | $19.5M | 1.2% | +15.0% |
| JEPIJ P Morgan Exchange Traded F | $16.8M | 1.0% | +4.1% |
| SPYState Str Spdr S&p 500 Etf T | $16.8M | 1.0% | +8.2% |
| RTXRtx Corporation | $13.2M | 0.8% | |
| WMTWalmart Inc | $12.6M | 0.8% | +2.1% |
| PANWPalo Alto Networks Inc | $11.9M | 0.7% | −2.0% |
| FDIFFidelity Covington Trust | $10.3M | 0.6% | +9.2% |
| GOOGLAlphabet Inc | $8.6M | 0.5% | +4.0% |
| CSXCsx Corp | $8.4M | 0.5% | −1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $34.6M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $35.8M |
| AMDAdvanced Micro Devices Inc | September 30, 2020 | +608.5% | $27.7M |
| AVGOBroadcom Inc | March 31, 2022 | +499.9% | $7.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $8.6M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $25.0M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $5.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $67.1M |
| RTXRtx Corporation | June 30, 2020 | +207.9% | $13.2M |
| QTECFirst Tr Exchange-traded Fd | June 30, 2020 | +206.8% | $6.1M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $6.9M
- Medtronic PLCCUSIP G5960L103 was $4.4M
- HGVHilton Grand Vacations Inc was $1.6M
- BILSpdr Series Trust was $617K
- VGSHVanguard Scottsdale Fds was $350K
- CTRACoterra Energy Inc was $333K
- EWTXEdgewise Therapeutics Inc was $315K
- NNDMNano Dimension Ltd was $300K
- SDSProshares Tr was $230K
- SHOPShopify Inc was $214K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.2% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +5.8% | +10.5% |
| March 31, 2025 | −1.3% | −4.6% |
| December 31, 2024 | +1.1% | +2.1% |
| September 30, 2024 | +7.0% | +5.4% |
| June 30, 2024 | +1.9% | +4.0% |
| March 31, 2024 | +8.4% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +7.1% | +8.3% |
| March 31, 2023 | +5.5% | +7.0% |
| December 31, 2022 | +7.0% | +7.1% |
| September 30, 2022 | −6.0% | −5.3% |
| June 30, 2022 | −14.0% | −16.5% |
| March 31, 2022 | −1.6% | −4.9% |
| December 31, 2021 | +9.7% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sfmg, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1512026&type=13F-HR&dateb=&owner=include&count=40CIK 1512026
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1512026/000151202626000005/Filed August 13, 2026 · accession 0001512026-26-000005