Sfmg, LLC Portfolio Holdings

Sfmg, LLC

  • $1.4 Billion
  • Q3 2025

Sfmg, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.4 Billion distributed in 307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Atmos Energy Corp with a value of $178M, Pacer Fds Tr Trendpilot Us Lar with a value of $129M, Invesco Exchange Traded Fd Tr with a value of $121M, Goldman Sachs ETF Tr Activebet with a value of $107M, and Spdr Ser Tr Msci Usa Strategic with a value of $89.7M.

Examining the 13F form we can see an increase of $102M in the current position value, from $1.3B to 1.4B.

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

Portfolio value $1.4 Billion
ETFs: $717 Million
Utilities: $180 Million
Technology: $180 Million
Financial Services: $99.1 Million
Consumer Cyclical: $45.2 Million
Communication Services: $41.8 Million
Industrials: $39.4 Million
Healthcare: $35 Million
Other: $58.9 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.5B
$178 Million 12.69% of portfolio
1,042,142
Q3 2025 Reduced 0.09%
$197B
$10.7 Million 0.76% of portfolio
52,300
Q3 2025 Added 1.75%
$172B
$7.27 Million 0.52% of portfolio
165,444
Q3 2025 Added 69.06%
$61.4B
$7.22 Million 0.51% of portfolio
35,435
Q3 2025 Added 3.65%
$113B
$6.45 Million 0.46% of portfolio
68,223
Q3 2025 Added 1.39%
$73.4B
$6.33 Million 0.45% of portfolio
178,191
Q3 2025 Added 0.37%
$132B
$6.36 Million 0.45% of portfolio
30,229
Q3 2025 Added 2.67%
$109B
$6.12 Million 0.44% of portfolio
110,360
Q3 2025 Added 6.72%
$151B
$5.86 Million 0.42% of portfolio
16,614
Q3 2025 Added 20.37%
$139B
$5.28 Million 0.38% of portfolio
15,992
Q3 2025 Reduced 7.31%
$128B
$4.84 Million 0.35% of portfolio
50,814
Q3 2025 Added 2.73%
$52.4B
$3.72 Million 0.27% of portfolio
108,207
Q3 2025 Added 5.04%
$55.6B
$3.2 Million 0.23% of portfolio
21,883
Q3 2025 Added 0.01%
$10.2B
$2.89 Million 0.21% of portfolio
152,122
Q3 2025 Added 4.24%
$14B
$2.6 Million 0.19% of portfolio
38,498
Q3 2025 Added 0.65%
$61.6B
$2.56 Million 0.18% of portfolio
90,438
Q3 2025 Reduced 4.04%
$49.1B
$2.27 Million 0.16% of portfolio
1,897
Q3 2025 Reduced 29.3%
$72.9B
$2.15 Million 0.15% of portfolio
8,269
Q3 2025 Reduced 0.01%
$23.5B
$2.07 Million 0.15% of portfolio
58,948
Q3 2025 Added 0.89%
$121B
$2.03 Million 0.14% of portfolio
2,625
Q3 2025 Reduced 1.2%
$98.1B
$1.89 Million 0.13% of portfolio
11,062
Q3 2025 Added 0.41%
$111B
$1.78 Million 0.13% of portfolio
4,555
Q3 2025 Reduced 1.68%
$19.5B
$1.65 Million 0.12% of portfolio
51,833
Q3 2025 Added 0.51%
$140B
$1.61 Million 0.11% of portfolio
4,300
Q3 2025 Added 2.43%
$140B
$1.34 Million 0.1% of portfolio
5,341
Q3 2025 Added 2.97%
$161B
$1.39 Million 0.1% of portfolio
1,287
Q3 2025 Added 12.89%
$86.1B
$1.36 Million 0.1% of portfolio
3,922
Q3 2025 Added 1.79%
$78.4B
$1.28 Million 0.09% of portfolio
9,614
Q3 2025 Added 31.84%
$21.3B
$1.26 Million 0.09% of portfolio
6,626
Q3 2025 Reduced 1.35%
$35.1B
$1.07 Million 0.08% of portfolio
8,578
Q2 2025 Reduced 5.31%
$170B
$1.12 Million 0.08% of portfolio
7,778
Q3 2025 Added 1.14%
$82.8B
$1.11 Million 0.08% of portfolio
3,864
Q3 2025 Added 0.08%
$99.5B
$1.09 Million 0.08% of portfolio
24,238
Q3 2025 Reduced 0.08%
$177B
$1.09 Million 0.08% of portfolio
5,579
Q3 2025 Added 9.82%
$96.9B
$1.02 Million 0.07% of portfolio
2,411
Q2 2025 Added 3.03%
$74.3B
$995,000 0.07% of portfolio
15,722
Q3 2025 Reduced 1.79%
$53.3B
$964,000 0.07% of portfolio
4,085
Q3 2025 Added 1.47%
$45.5B
$833,000 0.06% of portfolio
4,823
Q3 2025 Added 0.23%
$104B
$894,000 0.06% of portfolio
3,048
Q2 2025 Reduced 0.2%
$40.4B
$881,000 0.06% of portfolio
6,957
Q2 2025 Reduced 0.14%
$89.7B
$796,000 0.06% of portfolio
3,951
Q3 2025 Reduced 0.03%
$31.5B
$698,000 0.05% of portfolio
9,570
Q3 2025 Added 64.57%
$45.2B
$638,000 0.05% of portfolio
1,125
Q3 2025 Added 55.17%
$34.7B
$655,000 0.05% of portfolio
4,622
Q3 2025 Added 18.12%
$144B
$697,000 0.05% of portfolio
1,525
Q3 2025 Added 0.93%
$52.5B
$729,000 0.05% of portfolio
42,512
Q3 2025 Added 9.32%
$114B
$753,000 0.05% of portfolio
3,492
Q3 2025 Added 4.08%
$37.2B
$653,000 0.05% of portfolio
1,037
Q2 2025 Added 1.27%
$53.8B
$764,000 0.05% of portfolio
3,255
Q3 2025 Added 19.32%

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $1.4 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 36 stocks
  • Additional Purchases 151 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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