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 Companies Only

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%
$644B
$56.3 Million 4.32% of portfolio
115,803
Q2 2025 Added 8.37%
$3.8T
$44.7 Million 3.44% of portfolio
218,065
Q2 2025 Added 0.9%
$3.84T
$32.1 Million 2.47% of portfolio
64,461
Q2 2025 Reduced 1.5%
$2.36T
$21.7 Million 1.67% of portfolio
98,858
Q2 2025 Added 3.5%
$443B
$21.3 Million 1.63% of portfolio
134,533
Q2 2025 Reduced 3.49%
$1.53T
$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%
$233B
$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%
$147B
$9.41 Million 0.72% of portfolio
51,400
Q2 2025 Reduced 0.91%
$260B
$8.36 Million 0.64% of portfolio
58,900
Q2 2025 Added 1.47%
$1.75T
$7.75 Million 0.6% of portfolio
10,495
Q2 2025 Reduced 1.05%
$554B
$7.56 Million 0.58% of portfolio
21,287
Q2 2025 Reduced 0.98%
$4.59B
$7.46 Million 0.57% of portfolio
242,577
Q2 2025 Added 7.39%
$126B
$7.14 Million 0.55% of portfolio
103,415
Q2 2025 New
$142B
$6.86 Million 0.53% of portfolio
29,443
Q2 2025 Reduced 0.02%
$243B
$6.32 Million 0.49% of portfolio
23,160
Q2 2025 Added 0.83%
$118B
$6.04 Million 0.46% of portfolio
67,285
Q2 2025 Added 2.33%
$68.3B
$5.79 Million 0.45% of portfolio
177,537
Q2 2025 Added 1.32%
$161B
$5.34 Million 0.41% of portfolio
13,802
Q2 2025 Added 0.17%
$147B
$4.76 Million 0.37% of portfolio
17,253
Q2 2025 Added 2.11%
$184B
$4.23 Million 0.33% of portfolio
97,860
Q2 2025 Added 2.02%
$906B
$4.27 Million 0.33% of portfolio
14,718
Q2 2025 Reduced 3.48%
$124B
$4.31 Million 0.33% of portfolio
49,464
Q2 2025 Added 1.91%
$1.5T
$3.88 Million 0.3% of portfolio
22,027
Q2 2025 Added 2.92%
$186B
$3.79 Million 0.29% of portfolio
9,337
Q2 2025 Added 45.62%
$535B
$3.59 Million 0.28% of portfolio
2,683
Q2 2025 Added 1.05%
$1.29T
$3.59 Million 0.28% of portfolio
11,287
Q2 2025 Reduced 12.3%
$49.3B
$3.48 Million 0.27% of portfolio
103,012
Q2 2025 Added 2.03%
$68.5B
$3.41 Million 0.26% of portfolio
21,881
Q2 2025 Added 7.52%
$425B
$3.28 Million 0.25% of portfolio
3,314
Q2 2025 Reduced 1.6%
$442B
$2.92 Million 0.22% of portfolio
4
Q1 2025 Added 300.0%
$19.6B
$2.82 Million 0.22% of portfolio
11,877
Q2 2025 Added 4.2%
$61.5B
$2.77 Million 0.21% of portfolio
94,250
Q2 2025 Added 0.65%
$10.2B
$2.77 Million 0.21% of portfolio
145,936
Q2 2025 Added 15.03%
$14.2B
$2.39 Million 0.18% of portfolio
38,248
Q2 2025 Reduced 0.7%
$468B
$2.19 Million 0.17% of portfolio
20,356
Q2 2025 Reduced 3.07%
$73.4B
$2.2 Million 0.17% of portfolio
8,270
Q2 2025 Added 0.07%
$711B
$2.27 Million 0.17% of portfolio
2,909
Q2 2025 Reduced 1.56%
$336B
$2.09 Million 0.16% of portfolio
15,316
Q2 2025 Reduced 1.01%
$101B
$2.06 Million 0.16% of portfolio
4,633
Q2 2025 Reduced 38.54%
$0
$1.98 Million 0.15% of portfolio
310,606
Q2 2025 Added 28.09%
$464B
$1.91 Million 0.15% of portfolio
12,514
Q2 2025 Reduced 2.95%
$101B
$1.95 Million 0.15% of portfolio
2,657
Q2 2025 Reduced 0.04%
$22.1B
$1.86 Million 0.14% of portfolio
58,428
Q2 2025 Added 3.91%
$5.36B
$1.8 Million 0.14% of portfolio
43,405
Q2 2024 Reduced 34.64%
$275B
$1.66 Million 0.13% of portfolio
23,859
Q2 2025 Reduced 74.14%
$18.7B
$1.67 Million 0.13% of portfolio
51,572
Q2 2025 Reduced 0.03%

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
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