Managers / Q2 2020 · view latest →
SFMG, LLC
CIK 0001512026 · 3960 DALLAS PARKWAY, SUITE 400, PLANO, TX, 75093 · 972-960-6460
Reported Value
$702M
Q2 2020
Positions
165
Filings on Record
31
2019–present window
Filed
Aug 3, 2020
original filing
Summary
Sfmg, Llc reported $702M in U.S.-listed holdings across 165 positions for Q2 2020.
Its largest position, ATO, represents 17.0% of the portfolio.
Compared with Q1 2020, the fund opened 35 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 333 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 315 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 307 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 280 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 283 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 273 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 274 | Nov 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 272 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 283 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 271 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $973M | 256 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $972M | 258 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $928M | 265 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $901.1B | 264 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $857M | 253 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $862M | 276 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.0B | 298 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 293 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $901M | 259 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $900M | 265 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $862M | 240 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $789M | 229 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $725M | 187 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $702M | 165 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $667M | 143 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $817M | 171 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $739M | 156 | Nov 12, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $737M | 156 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $692M | 145 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $618M | 137 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.