Titelia

Holdings of SFMG, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
285 in 7 countries
Top ten
63.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Valero Energy Corp 1,524376.6K $
202American Express Co 1,243376.1K $
203Abbott Laboratories 3,620371.7K $
204Dominion Energy Inc 5,853361.8K $
205Vanguard Scottsdale Funds 5,987350.5K $
206Ishares Gold Trust 3,962349.3K $
207API Group Corp 8,585347.9K $
208Illinois Tool Works Inc 1,326345K $
209Pimco Dynamic Income Fd 20,000342.2K $
210EOG Resources Inc 2,337337.9K $
211BWX Technologies Inc 1,652337.8K $
212Consolidated Edison Inc 2,947333.5K $
213Coterra Energy Inc 9,474332.9K $
214Goldman Sachs Group Inc/The 392331.9K $
215Danaher Corp 1,743330.5K $
216Quanta Services Inc 597327.8K $
217Crowdstrike Holdings Inc 822321.1K $
218Wells Fargo & Co 4,020320.1K $
219Old Republic International Corp 8,007319.5K $
220Edgewise Therapeutics Inc 10,000315K $
221ISHARES CORE 1-5 YEAR USD BO 6,411310.7K $
222VANGUARD WORLD FUND 1,300307.3K $
223ALPS ETF Trust 5,809305.8K $
224Innovator US Equity Accelerated ETF - Quarterly 7,706305K $
225Nano Dimension Ltd 176,407299.9K $
226iShares Preferred and Income S 9,736295.2K $
227Intercontinental Exchange Inc 1,856291.9K $
228Merck & Co Inc 2,387287.1K $
229Travelers Cos Inc/The 981286K $
230Bristol-Myers Squibb Co 4,624280.5K $
231BLACKROCK MUNIYIELD QUALITY FD III INC 26,645280K $
232Schwab Fundamental International Equity Etf 5,676277.7K $
233BLACKROCK MUNIHOLDINGS FD INC 24,310274.2K $
234Nasdaq Inc 3,213272.7K $
235FrontView REIT Inc 17,200266.1K $
236Ulta Beauty Inc 508265.6K $
237Texas Roadhouse Inc 1,600264.2K $
238Amentum Holdings Inc 9,785255.2K $
239Conagra Brands Inc 16,198254.6K $
240Comstock Resources Inc 12,030253.6K $
241iShares MSCI Global Min Vol Factor ETF 2,099250.9K $
242Realty Income Corp 4,066248.8K $
243International Paper Co 6,966248.7K $
244Clorox Co/The 2,392247.9K $
245Houlihan Lokey Inc 1,716246.5K $
246Air Products and Chemicals Inc 842244.6K $
247United Airlines Holdings Inc 2,613240.6K $
248Casey's General Stores Inc 325236.6K $
249Paycom Software Inc 1,912232.4K $
250iShares U.S. Technology ETF 1,261228.7K $
251Builders FirstSource Inc 2,753226.7K $
252Murphy USA Inc 451222.9K $
253QUALCOMM Inc 1,704219.4K $
254Bloom Energy Corp 1,616219K $
255General Dynamics Corp 630216.2K $
256Steel Dynamics Inc 1,200216K $
257SELECT SECTOR SPDR TRUST (THE) 1,620215.3K $
258Boot Barn Holdings Inc 1,436210.2K $
259Pfizer Inc 7,483210.1K $
260Gilead Sciences Inc 1,501209.2K $
261Keysight Technologies Inc 738208.4K $
262Toyota Motor Corp 1,000206.1K $
263Vanguard Intermediate-Term Corporate Bond ETF 2,480205.2K $
264WW Grainger Inc 188205.1K $
265Jack Henry & Associates Inc 1,293204.3K $
266Sabine Royalty Trust 2,700203.2K $
267Wisdomtree Trust 5,042202.2K $
268American Water Works Co Inc 1,477201K $
269Comstock Holding Cos Inc 10,000189.4K $
270ServiceNow Inc 1,785186.7K $
271Kosmos Energy Ltd 63,480176.5K $
272Independence Realty Trust Inc 11,126165.7K $
273NUVEEN QUALITY MUN INCOME FD 13,959160.5K $
274Solid Biosciences Inc 22,153159.5K $
275Venture Global Inc 10,094159.1K $
276Nuveen Municipal Credit Income 12,680154.4K $
277NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 13,049146.5K $
278Blue Owl Capital Inc 15,000137K $
279BLACKROCK MUNIYIELD QUALITY FD INC 12,159133.5K $
280Valley National Bancorp 10,156124.7K $
281Actuate Therapeutics Inc 33,00090.4K $
282New Era Energy & Digital Inc 22,20090.1K $
283CORE SCIENTIFIC INC 10,12988.5K $
284SoundHound AI Inc 10,18570K $
285Aquestive Therapeutics Inc 13,76657.1K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Denmark 0.3 %
  • Netherlands 0.1 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • Israel 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2791.4B $99.51 %
2Denmark14.4M $0.31 %
3Netherlands1758.8K $0.05 %
4Taiwan1715.1K $0.05 %
5United Kingdom1546.3K $0.04 %
6Israel1299.9K $0.02 %
7Japan1206.1K $0.01 %
Cite this page

Titelia. "Holdings of SFMG, LLC". https://titelia.com/en/funds/US13F1512026