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CIK: 0001512026
Total reported value
$1.7B
$1.7B
315 檔
39.4%
In Q1 2026, Sfmg, LLC's U.S. equity holdings reached a combined market value of $1.7B, distributed across 315 disclosed stock positions.
Sfmg, LLC executed strategic sector rebalancing during Q1 2026, establishing 24 new positions while fully exiting 14 holdings and trimming 69 positions.
In terms of portfolio concentration, the top 5 core holdings (including ATO, PTLC, SPHQ) accounted for 39.4% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | Stock-Utilities | 13.24% | -2.24% | -0.17% | |
| 2 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 8.91% | +0.38% | +3.91% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 8.59% | +0.69% | +1.13% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.22% | +0.22% | +2.76% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 6.29% | +0.02% | +2.76% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.40% | -0.13% | +4.91% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.02% | +0.06% | +4.77% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.62% | -0.33% | -3.08% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | +0.08% | +2.46% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.40% | -0.29% | -40.42% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | -0.02% | -0.87% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.06% | -4.12% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | +0.12% | +0.67% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.15% | -1.00% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.12% | -2.58% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.17% | +0.98% | -1.26% | |
| 17 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.15% | +0.02% | +13.35% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.10% | -0.09% | -3.17% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.16% | -0.77% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.91% | -0.12% | -1.61% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +1.00% | -0.53% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.60% | -0.18% | -0.71% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.15% | -1.60% | |
| 24 | FDIF | Fidelity Disruptors ETF | ETF-Other | 0.52% | +0.10% | +5.92% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.50% | +0.01% | +0.33% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 0.47% | -0.47% | EXIT | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.45% | +0.01% | +0.47% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.07% | +0.97% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.01% | -1.09% | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.43% | -0.05% | -3.48% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.39% | +0.33% | +2.95% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.04% | -2.77% | |
| 33 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.37% | -0.04% | -1.91% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.37% | -0.15% | -17.28% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.02% | +14.93% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.36% | -0.04% | -2.07% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.35% | -0.08% | +1.31% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.09% | +1.30% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.34% | -0.10% | +3.68% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | +0.05% | +0.94% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.32% | -0.02% | -0.24% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.05% | +33.08% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.08% | -8.57% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | +0.02% | +1.99% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.30% | -0.30% | EXIT | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.30% | +0.05% | +3.24% | |
| 47 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.29% | +0.08% | -6.01% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.03% | +5.41% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.28% | -0.08% | +3.44% | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.27% | -0.01% | +1.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | +1.3% | -0.17% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +0.67% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | +2.46% | Add |
| 4 | AMAT | Applied Materials Inc | +0.3% | -1.26% | Trim |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | +1.13% | Add |
| 6 | COP | Conocophillips | +0.2% | -0.71% | Trim |
| 7 | SCHQ | Schwab Long-term US Treasury | +0.1% | +13.35% | Add |
| 8 | QUS | Ss Spdr Msci U Stratfact ETF | +0.1% | +2.76% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +33.08% | Add |
| 10 | VZ | Verizon Communications Inc | +0.1% | -1.60% | Trim |
| 11 | WMT | Walmart Inc | +0.1% | -0.77% | Trim |
| 12 | SLB | Slb LTD | +0.1% | +1.31% | Add |
| 13 | DAR | Darling Ingredients Inc | +0.1% | +61.90% | Add |
| 14 | HON | Honeywell International Inc | +0.1% | +0.17% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -4.55% | Trim |
| 16 | CSX | Csx CORP | +0.1% | +0.33% | Add |
| 17 | PEP | Pepsico Inc | 0% | +38.95% | Add |
| 18 | RTX | Rtx CORP | 0% | -1.61% | Trim |
| 19 | CVX | Chevron CORP | 0% | +4.51% | Add |
| 20 | STX | Seagate Technology Holdings plc | 0% | +0.29% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | -2.90% | Trim |
| 22 | CAT | Caterpillar Inc | 0% | +15.76% | Add |
| 23 | PSX | Phillips 66 | 0% | +34.98% | Add |
| 24 | KLAC | Kla CORP | 0% | — | Unchanged |
| 25 | GRNT | Granite Ridge Resources Inc | 0% | — | Unchanged |
| 26 | WDC | Western Digital CORP | 0% | -5.98% | Trim |
| 27 | OKE | Oneok Inc | 0% | +5.81% | Add |
| 28 | SHEL | Shell Plc-adr | 0% | +74.61% | Add |
| 29 | FTEC | Fidelity Msci Info Tech Indx | 0% | +50.85% | Add |
| 30 | LNG | Cheniere Energy Inc | 0% | -4.48% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +14.93% | Add |
| 32 | GLW | Corning Inc | 0% | -0.26% | Trim |
| 33 | MU | Micron Technology Inc | 0% | +5.11% | Add |
| 34 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 35 | PLBY | Playboy Inc | 0% | +53.33% | Add |
| 36 | ETN | Eaton Corporation plc | 0% | +1.79% | Add |
| 37 | T | At&t Inc | 0% | +11.98% | Add |
| 38 | ASML | ASML Holding N.V. | 0% | +6.68% | Add |
| 39 | NFLX | Netflix Inc | 0% | +6.51% | Add |
| 40 | TPL | Texas Pacific Land CORP | 0% | — | Unchanged |
| 41 | DE | Deere & Co | 0% | +3.69% | Add |
| 42 | WMB | Williams Cos Inc | 0% | -4.46% | Trim |
| 43 | LMT | Lockheed Martin CORP | 0% | +0.25% | Add |
| 44 | RSPG | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 45 | MPC | Marathon Petroleum CORP | 0% | -2.24% | Trim |
| 46 | STEL | Stellar Bancorp Inc | 0% | +0.01% | Add |
| 47 | KO | Coca-cola Co/the | 0% | +8.99% | Add |
| 48 | FIX | Comfort Systems USA Inc | 0% | — | Unchanged |
| 49 | ED | Consolidated Edison Inc | 0% | +45.96% | Add |
| 50 | MYI | Blackrock Muniyield Qlty Iii | 0% | +96.99% | Add |
According to official SEC Form 13F filings, Sfmg, LLC reported a total U.S. public equity portfolio value of $1.7B across 315 disclosed positions in Q1 2026.
During Q1 2026, Sfmg, LLC's top holdings by market value included ATO (13.2%)、PTLC (8.9%)、SPHQ (8.6%). The largest single position, ATO, represented 13.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IREN
市值: $491.9K
Top Position Liquidated / Trimmed
KMI
前期市值: $2.3M
In Q1 2026, Sfmg, LLC made 178 total portfolio adjustments, initiating 24 new buys, adding to 71 positions, trimming 69 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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