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
101PLAYBOY INC 690,0001M $
102Cigna Group/The 3,8621M $
103FIDELITY COVINGTON TRUST 4,726983.2K $
104VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,523972.7K $
105Intuitive Surgical Inc 2,109972K $
106Philip Morris International Inc. 5,791957.5K $
107Stellar Bancorp Inc 25,156921K $
108SOUTHSTATE BANK CORP 9,895915.5K $
109Coca-Cola Co/The 11,925906.9K $
110Cheniere Energy Inc 3,177901.5K $
111iShares Trust 6,362880.3K $
112SPDR Series Trust 15,479875.8K $
113Digital Realty Trust Inc 4,846873.2K $
114Invesco S&P 500 Equal Weight ETF 4,460855.9K $
115Kimberly-Clark Corp 8,787847.6K $
116Boeing Co/The 4,206837K $
117iShares MSCI International Value Factor ETF 21,083836.6K $
118Morgan Stanley 4,973818.5K $
119Deere & Co 1,435808.5K $
120MSCI Inc 1,499808K $
121Southwest Airlines Co 21,094792.5K $
122AT&T Inc 27,268790.5K $
123Charles Schwab Corp/The 8,364786K $
124Targa Resources Corp 3,131785K $
125Analog Devices Inc 2,401763.8K $
126ASML Holding NV 575758.8K $
127Vanguard Growth ETF 1,713748.3K $
128VanEck Uranium and Nuclear ETF 5,598745.6K $
129Lockheed Martin Corp 1,222738.8K $
130General Electric Co 2,578731.7K $
131Mastercard Inc 1,452725.4K $
132Amplify ETF Trust 9,605721.2K $
133Dimensional ETF Trust 10,088715.4K $
134Taiwan Semiconductor Manufacturing Co Ltd 2,116715.1K $
135Phillips 66 3,859703.1K $
136Marsh & McLennan Cos Inc 3,963687.3K $
137Corning Inc 4,927669.9K $
138Northrop Grumman Corp 979667.8K $
139iShares Trust 5,543657.4K $
140iShares U.S. Insuran 5,108655.3K $
141Energy Transfer LP 33,849653.3K $
142Cummins Inc 1,208650K $
143Invesco S&P 500 High Dividend Low Volatility ETF 12,872638.6K $
144Dell Technologies Inc 3,833629.1K $
145SPDR Series Trust 6,733617K $
146Welltower Inc 3,110614.9K $
147Automatic Data Processing Inc 3,015612.6K $
148Martin Marietta Materials Inc 1,037610.5K $
149Xcel Energy Inc 7,675609.7K $
150UnitedHealth Group Inc 2,238605.6K $
151Southern Co/The 6,240602.3K $
152iShares Core MSCI EAFE ETF 6,579595.6K $
153GE Vernova Inc 682595.1K $
154Paychex Inc 6,440593.3K $
155Amgen Inc 1,682591.7K $
156IDEXX Laboratories Inc 1,043586.2K $
157iShares Trust 5,111578.1K $
158CME Group Inc 1,918566.4K $
159iShares MSCI USA Min Vol Factor ETF 6,007557.1K $
160Union Pacific Corp 2,287554.9K $
161iShares Trust 5,707554.8K $
162CoreWeave Inc 7,076548.2K $
163Bank of America Corp 11,237547.8K $
164Shell PLC 5,874546.3K $
165Vanguard Information Technology ETF 782545.6K $
166NextEra Energy Inc 5,831541.6K $
167SUNOCO LP 8,300539.3K $
168Invesco Exchange-Traded Fund Trust 4,858531.8K $
169Motorola Solutions Inc 1,217528.2K $
170Schwab Emerging Markets Equity ETF 15,858522.5K $
171Enterprise Products Partners LP 13,613515.1K $
172Ishares Gold Trust Micro 10,899509K $
173iShares 0-1 Year Treasury Bond ETF 4,536500.7K $
174Altria Group, Inc. 7,427490.1K $
175iShares Trust 10,454482.9K $
176Cullen/Frost Bankers Inc 3,397465.7K $
177Innovator U.S. Equit 11,326462.8K $
178Uber Technologies Inc 6,426462.2K $
179iShares Trust 2,370454.6K $
180Marathon Petroleum Corp 1,836448.3K $
181abrdn Physical Gold Shares ETF 10,000446.2K $
182MercadoLibre Inc 256442.6K $
183Parker-Hannifin Corp 486435.1K $
184Comfort Systems USA Inc 314433K $
185Texas Pacific Land Corp 909431.4K $
186Dick's Sporting Goods Inc 2,175431.3K $
187Walt Disney Co/The 4,420426K $
188Vanguard International Dividend Appreciation ETF 4,794424.1K $
189Constellation Brands Inc 2,808421.2K $
190Oracle Corp 2,845418.5K $
191CBRE Group Inc 3,072416.1K $
192iShares Core High Dividend ETF 3,046413.5K $
193O'Reilly Automotive Inc 4,419407.9K $
194J P Morgan Exchange Traded Fund Trust 7,212400.4K $
195iShares Global 100 ETF 3,283397.2K $
196Labcorp Holdings Inc 1,481395.1K $
197HCA Healthcare Inc 828392K $
198Schwab U.S. Small-Cap ETF 13,425390.4K $
199Vanguard Value ETF 1,961384.8K $
200iShares Trust 4,945377.6K $