Titelia

Holdings of SFMG, LLC

285 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.4 % of the equity sleeve

Sector breakdown

  • Utilities 13.9 %
  • Technology 12.3 %
  • Financials 5.8 %
  • Communication 3.1 %
  • Funds 3.1 %
  • Industrials 2.9 %
  • Consumer discretionary 2.6 %
  • Health care 2.1 %
  • Consumer staples 1.7 %
  • Energy 1.4 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 50.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • DK 0.3 %
  • NL 0.1 %
  • TW 0.1 %
  • GB 0.0 %
  • IL 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2791.4B $99.51 %
2DK14.4M $0.31 %
3NL1758.8K $0.05 %
4TW1715.1K $0.05 %
5GB1546.3K $0.04 %
6IL1299.9K $0.02 %
7JP1206.1K $0.01 %

Positions

RankCompanySharesValueWeight
1Atmos Energy Corp 1,058,545195.5M $
2Pacer Trendpilot US Large Cap 2,507,224131.5M $
3Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1,686,924126.8M $
4Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 852,009106.6M $
5SPDR Series Trust 541,59093M $
6VanEck Morningstar Wide Moat ETF 672,28665M $
7Apple Inc 231,92758.9M $
8Berkshire Hathaway Inc 111,69953.5M $
9Pacer Funds Trust 566,25035.4M $
10iShares Core S&P 500 ETF 52,47534.3M $
11NVIDIA Corp 170,32829.7M $
12Microsoft Corp 60,90522.5M $
13Amazon.com Inc 106,03422.1M $
14Alphabet Inc 71,10620.4M $
15Applied Materials Inc 50,47717.3M $
16Schwab Long-Term U.S. Treasury ETF 540,81217M $
17J P Morgan Exchange Traded Fund Trust 286,47516.2M $
18State Street SPDR S&P 500 ETF Trust 20,79813.5M $
19Walmart Inc 108,77313.5M $
20RTX Corp 69,84713.5M $
21Advanced Micro Devices Inc 48,7289.9M $
22ConocoPhillips 67,5098.9M $
23Verizon Communications Inc 167,7868.4M $
24CSX Corp 179,3627.4M $
25Honeywell International Inc 30,6186.9M $
26Schwab U.S. Large-Cap ETF 259,5626.7M $
27Alphabet Inc 23,1366.7M $
28Visa Inc 21,9146.6M $
29Ares Capital Corp 352,1886.3M $
30Palo Alto Networks Inc 35,6675.7M $
31Meta Platforms Inc 9,9785.7M $
32Blackstone Secured Lending Fund 232,8615.5M $
33iShares Trust 62,7545.4M $
34JPMorgan Chase & Co 18,4585.4M $
35Blackrock Inc 5,5425.3M $
36Broadcom Inc 16,6035.1M $
37Salesforce Inc 27,0405M $
38Invesco QQQ Trust Series 1 8,3914.8M $
39Thermo Fisher Scientific Inc 9,7124.8M $
40Costco Wholesale Corp 4,5584.5M $
41SPDR Gold Shares 10,3334.4M $
42Tesla Inc 11,9284.4M $
43Novo Nordisk A/S 119,7744.4M $
44Vanguard S&P 500 ETF 6,9624.2M $
45Adobe Inc 16,9284.1M $
46ISHARES TRUST 50,2984M $
47Exxon Mobil Corp 21,6243.7M $
48Fidelity Wise Origin Bitcoin Fund 56,9153.4M $
49Johnson & Johnson 13,4993.3M $
50Morgan Stanley Direct Lending Fund 208,7252.9M $
51Zoetis Inc 24,1292.9M $
52Eli Lilly & Co 3,0752.8M $
53First Trust NASDAQ Cybersecuri 45,0902.8M $
54Palantir Technologies Inc 17,8712.6M $
55Vanguard Total Stock Market ETF 8,0992.6M $
56State Street SPDR Portfolio S& 31,4342.5M $
57WisdomTree Trust 49,3402.5M $
58Lululemon Athletica Inc 16,0502.5M $
59McKesson Corp 2,6252.3M $
60WP Carey Inc 33,0782.2M $
61State Street Health Care Select Sector SPDR ETF 15,3262.2M $
62Hilton Worldwide Holdings Inc 7,2692.2M $
63Berkshire Hathaway Inc 32.2M $
64KLA Corp 1,4512.1M $
65Netflix Inc 21,5012.1M $
66INVESCO EXCHANGE-TRADED FUND TRUST II 8,1511.9M $
67Innovator U.S. Equity Power Bu 47,2951.9M $
68Granite Ridge Resources Inc 310,6061.8M $
69iShares Russell 1000 Growth ETF 4,2721.8M $
70PepsiCo Inc 11,3091.8M $
71Vertex Pharmaceuticals Inc 3,8211.7M $
72Cisco Systems, Inc. 21,6431.7M $
73Chevron Corp 8,1091.7M $
74Darling Ingredients Inc 27,0301.7M $
75Vanguard Tax-Exempt Bond Index ETF 33,2821.7M $
76VanEck Semiconductor ETF 4,2551.6M $
77SPDR Series Trust 16,4391.6M $
78Hilton Grand Vacations Inc 41,0081.6M $
79iShares Trust 15,3741.5M $
80Republic Services Inc 6,9721.5M $
81McDonald's Corp. 4,8541.5M $
82Home Depot Inc/The 4,3701.4M $
83Jacobs Solutions Inc 11,2291.4M $
84ONEOK Inc 15,0311.4M $
85AbbVie Inc 6,0241.3M $
86Blackstone Inc 11,3241.3M $
87Caterpillar Inc 1,8291.3M $
88Sherwin-Williams Co/The 3,8451.2M $
89Apollo Global Management Inc 10,9981.2M $
90Lowe's Cos Inc 5,1731.2M $
91Darden Restaurants Inc 6,2271.2M $
92Procter & Gamble Co/The 8,3861.2M $
93TJX Cos Inc/The 7,5821.2M $
94iShares Trust 5,4231.2M $
95International Business Machines Corp. 4,8661.2M $
96Micron Technology Inc 3,2911.1M $
97Williams Cos Inc/The 15,1281.1M $
98Western Digital Corp 4,0391.1M $
99Texas Instruments Inc 5,5601.1M $
100iShares Core S&P Total U.S. Stock Market ETF 7,5391.1M $