Sfmg
Sfmg reported 334 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are ATO (11.1%), PTLC (9.4%) and SPHQ (9.4%). Compared with Q1 2026, the fund opened new positions in HON, HONA and PSUS, added to ATO, PTLC and SPHQ, trimmed BRK.B, IVV and AMAT and sold out of MDT, HGV and BIL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ATO Atmos Energy Corp | $183M | 11.1% | 1.1M | +1,824 (+0%) | 8 of 8 | |
| 2 |  PTLC Pacer Trendpilot US Large Cap ETF | $154M | 9.4% | 2.6M | +141K (+6%) | 5 of 8 | |
| 3 |  SPHQ Invesco Exchange Traded FD T | $154M | 9.4% | 1.7M | +23K (+1%) | 8 of 8 | |
| 4 |  GSLC Goldman Sachs | $124M | 7.5% | 870K | +18K (+2%) | 8 of 8 | |
| 5 |  QUS Spdr Series Trust | $105M | 6.4% | 561K | +19K (+4%) | 8 of 8 | |
| 6 |  MOAT Vaneck Morningstar Wide Moat ETF | $70.8M | 4.3% | 681K | +9,144 (+1%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $67.1M | 4.1% | 232K | No change | 8 of 8 | |
| 8 |  BRK.B Berkshire Hathaway Inc Del | $54.6M | 3.3% | 109K | −2,570 (−2%) | 8 of 8 | |
| 9 |  IVV Ishares TR | $38.1M | 2.3% | 51K | −1,558 (−3%) | 8 of 8 | |
| 10 |  AMAT Applied Matls Inc | $35.8M | 2.2% | 49K | −1,003 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $6.9M | 31K |
 MDT Medtronic PLC F | $4.4M | 51K |
 HGV Hilton Grand Vacations Inc | $1.6M | 41K |
 BIL ST Stert Spdr Blmbg 1 3 | $617K | 6,733 |
 VGSH Vanguard Scottsdale Fds | $350K | 5,987 |
🔒 Free account: see all 15.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Call | $10.7M | 14K | +300 |
 NVDA Nvidia Corporation | Put | $7.5M | 37K | −200 |
AAPL Apple Inc | Put | $608K | 2,100 | 0 |
 PLTR Palantir Technologies Inc | Put | $315K | 2,700 | 0 |
 QQQ Invesco Qqq TR | Put | $147K | 200 | +200 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sfmg 13F FAQ
What does Sfmg own?
Sfmg reported 334 stocks worth $1.6B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are ATO (11.1%), PTLC (9.4%) and SPHQ (9.4%). The table above lists every position in the filing (the top 10 without an account).
What did Sfmg buy and sell in Q2 2026?
Compared with Q1 2026: 36 new positions, 146 added to, 90 trimmed and 15 sold out. New positions include HON, HONA and PSUS. It sold all of MDT, HGV and BIL.
When will Sfmg file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sfmg's portfolio worth?
The Q2 2026 filing reports $1.6B in US stocks ($1.7B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.