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
$11.5B
$438,000 0.04% of portfolio
2,175
Q4 2023 Reduced 0.09%
$69.7B
$542,000 0.04% of portfolio
1,239
Q1 2025 Added 5.99%
$19.5B
$485,000 0.04% of portfolio
3,887
Q1 2025 Reduced 7.14%
$168B
$492,000 0.04% of portfolio
6,295
Q1 2025 Reduced 9.8%
$37.1B
$543,000 0.04% of portfolio
7,675
Q4 2023 Reduced 0.05%
$6.71B
$448,000 0.04% of portfolio
50,000
Q1 2025 New
$125B
$464,000 0.04% of portfolio
2,301
Q1 2025 Added 2.68%
$145B
$550,000 0.04% of portfolio
2,331
Q1 2025 Added 0.73%
$103B
$511,000 0.04% of portfolio
8,530
Q1 2025 Added 0.48%
$237B
$332,000 0.03% of portfolio
1,236
Q1 2025 Added 1.15%
$57.5B
$321,000 0.03% of portfolio
2,431
Q1 2025 Added 8.96%
$146B
$332,000 0.03% of portfolio
1,623
Q1 2025 Reduced 30.46%
$191B
$413,000 0.03% of portfolio
5,672
Q1 2025 Added 1.54%
$7.97B
$408,000 0.03% of portfolio
308
Q1 2025 Reduced 18.52%
$318B
$349,000 0.03% of portfolio
527
Q1 2025 Added 3.13%
$145B
$380,000 0.03% of portfolio
5,362
Q1 2025 New
$30.6B
$342,000 0.03% of portfolio
4,026
Q1 2025 Reduced 14.23%
$116B
$398,000 0.03% of portfolio
1,319
Q1 2025 Added 3.61%
$15.5B
$409,000 0.03% of portfolio
2,780
Q1 2025 Added 2.81%
$46.5B
$411,000 0.03% of portfolio
727
Q1 2025 Reduced 0.95%
$15B
$321,000 0.03% of portfolio
7,858
Q1 2025 New
$71.4B
$326,000 0.03% of portfolio
2,549
Q1 2025 Added 0.39%
$18.3B
$378,000 0.03% of portfolio
7,103
Q1 2025 Added 1.43%
$3.94B
$434,000 0.03% of portfolio
20,454
Q1 2025 Added 0.38%
$79.8B
$318,000 0.03% of portfolio
1,286
Q1 2025 Added 9.35%
$274B
$417,000 0.03% of portfolio
2,088
Q1 2025 Added 2.35%
$47.2B
$412,000 0.03% of portfolio
1,315
Q1 2025 Added 40.19%
$220B
$337,000 0.03% of portfolio
3,416
Q1 2025 Added 0.8%
$59.6B
$350,000 0.03% of portfolio
5,382
Q1 2025 Reduced 11.23%
$90.2B
$241,000 0.02% of portfolio
1,981
Q1 2025 Added 0.81%
$219B
$226,000 0.02% of portfolio
3,084
Q1 2025 New
$797M
$220,000 0.02% of portfolio
10,000
Q3 2022 Reduced 0.99%
$88.7B
$281,000 0.02% of portfolio
6,353
Q1 2025 Reduced 1.47%
$256B
$223,000 0.02% of portfolio
3,054
Q1 2025 New
$205B
$214,000 0.02% of portfolio
270
Q1 2025 Added 1.89%
$18.2B
$245,000 0.02% of portfolio
7,387
Q1 2025 Reduced 0.07%
$17.6B
$245,000 0.02% of portfolio
1,606
Q1 2025 Reduced 24.25%
$30.4B
$277,000 0.02% of portfolio
4,638
Q1 2025 Added 0.65%
$53.8B
$306,000 0.02% of portfolio
2,802
Q1 2025 Added 28.3%
$13.2B
$236,000 0.02% of portfolio
1,293
Q1 2025 Reduced 0.77%
$74.5B
$232,000 0.02% of portfolio
2,118
Q1 2025 Reduced 0.19%
$0
$291,000 0.02% of portfolio
13,899
Q4 2024 Reduced 89.08%
$84.1B
$214,000 0.02% of portfolio
2,224
Q1 2025 New
$59.8B
$256,000 0.02% of portfolio
970
Q1 2025 Reduced 1.62%
$9.21B
$276,000 0.02% of portfolio
1,711
Q1 2025 Reduced 0.06%
$12.4B
$230,000 0.02% of portfolio
1,748
Q1 2025 New
$1.2T
$204,000 0.02% of portfolio
1,232
Q1 2025 New
$102B
$287,000 0.02% of portfolio
1,667
Q1 2025 Added 0.6%
$148B
$205,000 0.02% of portfolio
553
Q1 2025 New

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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