Institutional filer · SEC 13F · Q3 2024
SFMG, LLC
The reported 13F portfolio of SFMG, LLC (CIK 1512026) - top holdings, how concentrated the book is, and what changed last quarter.
- $1.2B
- Reported book
- 274
- Positions
- #56
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, SFMG, LLC ranks #56 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2024 the reported book is $1.2B across 274 positions, a moderately concentrated portfolio.
- $1.2B
- reported 13F value
- 274
- disclosed positions
- 11.8%
- in ATMOS ENERGY CORP
- #56
- of 360 filers
Top-5 share 46.2% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, SFMG, LLC ranks #56 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where SFMG, LLC sits by disclosed position count
SFMG, LLC reports 274 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
SFMG, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
274 84th of 360 higher than 276 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
SFMG, LLC reports a book ($1.23B) spread across 274 disclosed positions -- more than the 256-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1512026 · Q3 2024 $1.2B book
BOOK-HEAVY · POS-MID · CONC-HEAVY · LEAD-HEAVY · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-HEAVY #56/360
- POS-MID 274 names
- CONC-HEAVY 46% top-5
- LEAD-HEAVY 11.8% top
- PHOTO-FINISH Anchor Investment ,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2024
Photo-finish peer on reported book: Anchor Investment Management, LLC
Read with: Ownership concentration guide - SFMG, LLC's top-five positions weigh 46% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · SFMG, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$1.2B decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ATMOS ENERGY CORP | $145.9M | 11.8% |
| 2 | ISHARES TR | $142.7M | 11.6% |
| 3 | INVESCO EXCHANGE TRADED FD T | $110.2M | 8.9% |
| 4 | GOLDMAN SACHS ETF TR | $91.3M | 7.4% |
| 5 | SPDR SER TR | $80.1M | 6.5% |
| 6 | VANECK ETF TRUST | $56.6M | 4.6% |
| 7 | APPLE INC | $51.8M | 4.2% |
| 8 | PACER FDS TR | $48.9M | 4.0% |
| 9 | BERKSHIRE HATHAWAY INC DEL | $47.1M | 3.8% |
| 10 | MICROSOFT CORP | $29.2M | 2.4% |
| 11 | SCHWAB STRATEGIC TR | $22.2M | 1.8% |
| 12 | AMAZON COM INC | $17.8M | 1.4% |
| 13 | NVIDIA CORPORATION | $17.7M | 1.4% |
| 14 | J P MORGAN EXCHANGE TRADED F | $13.1M | 1.1% |
| 15 | SPDR S&P 500 ETF TR | $12.9M | 1.1% |
| 16 | ALPHABET INC | $11.7M | 0.9% |
| 17 | APPLIED MATLS INC | $11.1M | 0.9% |
| 18 | WALMART INC | $9.5M | 0.8% |
| 19 | ARES CAPITAL CORP | $9.2M | 0.8% |
| 20 | RTX CORPORATION | $9.0M | 0.7% |
| 21 | ADVANCED MICRO DEVICES INC | $8.7M | 0.7% |
| 22 | CONOCOPHILLIPS | $7.0M | 0.6% |
| 23 | SCHWAB STRATEGIC TR | $6.5M | 0.5% |
| 24 | SALESFORCE INC | $6.4M | 0.5% |
| 25 | META PLATFORMS INC | $6.3M | 0.5% |
Latest Quarter Trades · Q3 2024
New positions (200)
Frequently Asked Questions
- How big is SFMG, LLC's 13F portfolio?
- SFMG, LLC reports $1.2B of long US-equity positions across 274 securities as of Q3 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does SFMG, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, SFMG, LLC ranks #56 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is SFMG, LLC's largest position?
- SFMG, LLC's largest reported position is ATMOS ENERGY CORP at $145.9M, about 11.8% of its reported book as of Q3 2024.
- What did SFMG, LLC trade last quarter?
- In its Q3 2024 filing, SFMG, LLC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for SFMG, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($1.2B here).
Similar holding count
Nearest filers by number of disclosed positions (274 here).
Using this filing
- The rankings sort every tracked filer the same way SFMG, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Anchor Investment Management, LLC reported the nearest book value ($1.2B) this quarter, a useful scale comparison for SFMG, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.