Sfmg, LLC Portfolio Holdings

Sfmg, LLC

  • $1.3 Billion
  • Q2 2025

Sfmg, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.3 Billion distributed in 280 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Atmos Energy Corp with a value of $161M, Invesco Exchange Traded Fd Tr with a value of $116M, Pacer Fds Tr Trendpilot Us Lar with a value of $114M, Goldman Sachs ETF Tr Activebet with a value of $98.5M, and Spdr Ser Tr Msci Usa Strategic with a value of $84.7M.

Examining the 13F form we can see an increase of $58.6M in the current position value, from $1.24B to 1.3B.

Below you can find more details about Sfmg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.3 Billion
ETFs: $679 Million
Utilities: $163 Million
Technology: $153 Million
Financial Services: $99.4 Million
Consumer Cyclical: $41.1 Million
Industrials: $36 Million
Communication Services: $33.8 Million
Healthcare: $33.6 Million
Other: $55.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.2B
$161 Million 12.36% of portfolio
1,043,125
Q2 2025 Reduced 1.46%
$0
$116 Million 8.93% of portfolio
1,630,713
Q2 2025 Added 0.66%
$0
$114 Million 8.77% of portfolio
2,247,421
Q2 2025 New
$0
$98.5 Million 7.57% of portfolio
811,380
Q2 2025 Added 1.28%
$0
$84.7 Million 6.51% of portfolio
519,412
Q2 2025 Added 0.41%
$621B
$56.3 Million 4.32% of portfolio
115,803
Q2 2025 Added 8.37%
$0
$52.9 Million 4.07% of portfolio
616,184
Q2 2025 Added 2.09%
$0
$49.2 Million 3.79% of portfolio
893,734
Q2 2025 Added 3.29%
$3.69T
$44.7 Million 3.44% of portfolio
218,065
Q2 2025 Added 0.9%
$0
$33.2 Million 2.55% of portfolio
53,416
Q2 2025 Reduced 78.82%
$3.95T
$32.1 Million 2.47% of portfolio
64,461
Q2 2025 Reduced 1.5%
$2.26T
$21.7 Million 1.67% of portfolio
98,858
Q2 2025 Added 3.5%
$456B
$21.3 Million 1.63% of portfolio
134,533
Q2 2025 Reduced 3.49%
$0
$16.6 Million 1.27% of portfolio
164,381
Q2 2025 Added 1.89%
$0
$14.8 Million 1.14% of portfolio
260,457
Q2 2025 Added 6.85%
$1.24T
$13.2 Million 1.01% of portfolio
74,310
Q2 2025 Added 1.38%
$281B
$11.1 Million 0.86% of portfolio
113,841
Q2 2025 Added 0.5%
$0
$10.6 Million 0.82% of portfolio
333,091
Q2 2025 Added 13.19%
$229B
$10.6 Million 0.81% of portfolio
72,375
Q2 2025 Reduced 0.95%
$0
$10.5 Million 0.81% of portfolio
477,010
Q2 2025 Added 3.16%
$0
$9.6 Million 0.74% of portfolio
108,828
Q2 2025 Reduced 9.36%
$162B
$9.41 Million 0.72% of portfolio
51,400
Q2 2025 Reduced 0.91%
$282B
$8.36 Million 0.64% of portfolio
58,900
Q2 2025 Added 1.47%
$1.78T
$7.75 Million 0.6% of portfolio
10,495
Q2 2025 Reduced 1.05%
$551B
$7.56 Million 0.58% of portfolio
21,287
Q2 2025 Reduced 0.98%
$4.98B
$7.46 Million 0.57% of portfolio
242,577
Q2 2025 Added 7.39%
$112B
$7.14 Million 0.55% of portfolio
103,415
Q2 2025 New
$52.5B
$7 Million 0.54% of portfolio
34,188
Q2 2025 Added 1.65%
$146B
$6.86 Million 0.53% of portfolio
29,443
Q2 2025 Reduced 0.02%
$0
$6.69 Million 0.51% of portfolio
273,536
Q2 2025 Reduced 12.95%
$232B
$6.32 Million 0.49% of portfolio
23,160
Q2 2025 Added 0.83%
$120B
$6.04 Million 0.46% of portfolio
67,285
Q2 2025 Added 2.33%
$0
$5.89 Million 0.45% of portfolio
10,675
Q2 2025 Reduced 2.12%
$75.3B
$5.79 Million 0.45% of portfolio
177,537
Q2 2025 Added 1.32%
$0
$5.73 Million 0.44% of portfolio
52,344
Q2 2025 Reduced 3.32%
$157B
$5.34 Million 0.41% of portfolio
13,802
Q2 2025 Added 0.17%
$127B
$4.76 Million 0.37% of portfolio
17,253
Q2 2025 Added 2.11%
$0
$4.68 Million 0.36% of portfolio
21,988
Q2 2025 Added 0.13%
$182B
$4.23 Million 0.33% of portfolio
97,860
Q2 2025 Added 2.02%
$859B
$4.27 Million 0.33% of portfolio
14,718
Q2 2025 Reduced 3.48%
$122B
$4.31 Million 0.33% of portfolio
49,464
Q2 2025 Added 1.91%
$1.21T
$3.88 Million 0.3% of portfolio
22,027
Q2 2025 Added 2.92%
$187B
$3.79 Million 0.29% of portfolio
9,337
Q2 2025 Added 45.62%
$545B
$3.59 Million 0.28% of portfolio
2,683
Q2 2025 Added 1.05%
$1.08T
$3.59 Million 0.28% of portfolio
11,287
Q2 2025 Reduced 12.3%
$0
$3.54 Million 0.27% of portfolio
6,229
Q2 2025 Added 4.09%
$46.7B
$3.48 Million 0.27% of portfolio
103,012
Q2 2025 Added 2.03%
$70.1B
$3.41 Million 0.26% of portfolio
21,881
Q2 2025 Added 7.52%
$439B
$3.28 Million 0.25% of portfolio
3,314
Q2 2025 Reduced 1.6%

Summary

  • Portfolio
  • No. of Stocks 280
  • Current Value $1.3 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
Track This Portfolio

Track Sfmg, LLC Portfolio

Follow Sfmg, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sfmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfmg, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email