Sfmg, LLC Portfolio Holdings

Sfmg, LLC

  • $1.24 Billion
  • Q1 2025

Sfmg, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.24 Billion distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Atmos Energy Corp with a value of $164M, Ishares Core S&P 500 ETF with a value of $142M, Invesco Exchange Traded Fd Tr with a value of $107M, Goldman Sachs ETF Tr Activebet with a value of $88.2M, and Spdr Ser Tr Msci Usa Strategic with a value of $81.1M.

Examining the 13F form we can see an decrease of $187K in the current position value, from $1.24B to 1.24B.

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

Portfolio value $1.24 Billion
ETFs: $641 Million
Utilities: $166 Million
Technology: $137 Million
Financial Services: $99.6 Million
Consumer Cyclical: $37.1 Million
Industrials: $32.1 Million
Healthcare: $30.6 Million
Communication Services: $29 Million
Other: $63.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.4B
$164 Million 13.17% of portfolio
1,058,542
Q1 2025 Reduced 0.06%
$631B
$56.9 Million 4.58% of portfolio
106,863
Q1 2025 Added 5.69%
$3.37T
$48 Million 3.86% of portfolio
216,111
Q1 2025 Reduced 3.19%
$3.71T
$24.6 Million 1.98% of portfolio
65,440
Q1 2025 Reduced 2.78%
$2.28T
$18.2 Million 1.46% of portfolio
95,516
Q1 2025 Reduced 1.35%
$394B
$15.1 Million 1.22% of portfolio
139,397
Q1 2025 Reduced 4.17%
$1.08T
$11.5 Million 0.92% of portfolio
73,296
Q1 2025 Reduced 1.74%
$0
$10.2 Million 0.82% of portfolio
462,399
Q1 2025 Added 4.12%
$270B
$9.94 Million 0.8% of portfolio
113,277
Q1 2025 Reduced 1.24%
$215B
$9.68 Million 0.78% of portfolio
73,068
Q1 2025 Reduced 0.64%
$164B
$7.53 Million 0.61% of portfolio
51,873
Q1 2025 Reduced 1.09%
$583B
$7.53 Million 0.61% of portfolio
21,497
Q1 2025 Reduced 0.59%
$5.11B
$7.31 Million 0.59% of portfolio
225,894
Q1 2025 Added 3.44%
$118B
$6.91 Million 0.56% of portfolio
65,750
Q1 2025 Added 1.27%
$270B
$6.16 Million 0.5% of portfolio
22,969
Q1 2025 Added 0.02%
$161B
$6.24 Million 0.5% of portfolio
29,450
Q1 2025 Added 5.95%
$218B
$5.96 Million 0.48% of portfolio
58,047
Q1 2025 Added 6.23%
$45.8B
$5.89 Million 0.47% of portfolio
45,072
Q1 2025 Reduced 2.27%
$60.3B
$5.74 Million 0.46% of portfolio
33,632
Q1 2025 Added 0.21%
$283B
$5.69 Million 0.46% of portfolio
92,261
Q1 2025 Added 3.04%
$175B
$5.28 Million 0.43% of portfolio
13,778
Q1 2025 Added 22.47%
$69.5B
$5.16 Million 0.42% of portfolio
175,216
Q1 2025 Reduced 0.18%
$180B
$4.35 Million 0.35% of portfolio
95,919
Q1 2025 Reduced 0.63%
$117B
$4.36 Million 0.35% of portfolio
48,537
Q1 2025 Added 3.83%
$49.6B
$4.22 Million 0.34% of portfolio
100,960
Q1 2025 Added 10.16%
$856B
$3.74 Million 0.3% of portfolio
15,249
Q1 2025 Added 0.51%
$118B
$3.65 Million 0.29% of portfolio
7,538
Q1 2025 Reduced 1.45%
$73.5B
$3.35 Million 0.27% of portfolio
20,350
Q1 2025 New
$928B
$3.34 Million 0.27% of portfolio
12,870
Q1 2025 Added 14.27%
$1.07T
$3.31 Million 0.27% of portfolio
21,403
Q1 2025 Reduced 0.92%
$164B
$3.19 Million 0.26% of portfolio
6,412
Q1 2025 Added 5.34%
$439B
$3.19 Million 0.26% of portfolio
3,368
Q1 2025 Reduced 0.12%
$430B
$3.19 Million 0.26% of portfolio
4
Q1 2025 Added 300.0%
$29.1B
$3.23 Million 0.26% of portfolio
11,398
Q1 2025 Added 3.73%
$111B
$2.83 Million 0.23% of portfolio
16,897
Q1 2025 Added 8.11%
$63.7B
$2.67 Million 0.22% of portfolio
93,641
Q1 2025 Reduced 44.19%
$463B
$2.5 Million 0.2% of portfolio
21,000
Q1 2025 Added 0.3%
$574B
$2.48 Million 0.2% of portfolio
2,655
Q1 2025 Added 38.07%
$13B
$2.43 Million 0.2% of portfolio
38,518
Q1 2025 New
$734B
$2.44 Million 0.2% of portfolio
2,955
Q1 2025 Added 0.34%
$10.2B
$2.41 Million 0.19% of portfolio
126,873
Q1 2025 Added 22.96%
$406B
$2.14 Million 0.17% of portfolio
12,895
Q1 2025 Reduced 4.24%
$21.4B
$2.1 Million 0.17% of portfolio
56,229
Q1 2025 Reduced 9.58%
$73.3B
$1.88 Million 0.15% of portfolio
8,264
Q1 2025 Reduced 10.79%
$177B
$1.75 Million 0.14% of portfolio
8,971
Q1 2025 Reduced 3.99%
$20.1B
$1.73 Million 0.14% of portfolio
51,590
Q1 2025 Added 66.34%
$106B
$1.79 Million 0.14% of portfolio
2,658
Q1 2025 Added 0.04%
$98.8B
$1.59 Million 0.13% of portfolio
26,048
Q1 2025 Reduced 5.75%
$5.3B
$1.62 Million 0.13% of portfolio
43,405
Q2 2024 Reduced 34.64%

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $1.24 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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