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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.1B
$618,000 0.05% of portfolio
6,728
Q1 2025 Added 9.35%
$194B
$680,000 0.05% of portfolio
2,182
Q1 2025 Reduced 0.55%
$58.8B
$625,000 0.05% of portfolio
2,704
Q1 2025 Added 5.34%
$171B
$572,000 0.05% of portfolio
1,736
Q1 2025 Added 18.82%
$35.9B
$627,000 0.05% of portfolio
3,131
Q3 2024 Added 3.3%
$124B
$613,000 0.05% of portfolio
1,373
Q1 2025 Added 0.73%
$102B
$500,000 0.04% of portfolio
1,887
Q1 2025 Added 3.11%
$111B
$504,000 0.04% of portfolio
2,959
Q1 2025 Added 4.34%
$33.8B
$489,000 0.04% of portfolio
1,024
Q1 2024 Added 0.2%
$69.9B
$512,000 0.04% of portfolio
3,344
Q1 2025 Added 1.36%
$30.2B
$504,000 0.04% of portfolio
2,750
Q1 2025 Reduced 17.86%
$10.6B
$438,000 0.04% of portfolio
2,175
Q4 2023 Reduced 0.09%
$67.7B
$542,000 0.04% of portfolio
1,239
Q1 2025 Added 5.99%
$17.5B
$485,000 0.04% of portfolio
3,887
Q1 2025 Reduced 7.14%
$152B
$492,000 0.04% of portfolio
6,295
Q1 2025 Reduced 9.8%
$38.8B
$543,000 0.04% of portfolio
7,675
Q4 2023 Reduced 0.05%
$133B
$550,000 0.04% of portfolio
2,331
Q1 2025 Added 0.73%
$107B
$511,000 0.04% of portfolio
8,530
Q1 2025 Added 0.48%
$46B
$321,000 0.03% of portfolio
2,431
Q1 2025 Added 8.96%
$144B
$332,000 0.03% of portfolio
1,623
Q1 2025 Reduced 30.46%
$169B
$413,000 0.03% of portfolio
5,672
Q1 2025 Added 1.54%
$10.2B
$408,000 0.03% of portfolio
308
Q1 2025 Reduced 18.52%
$130B
$380,000 0.03% of portfolio
5,362
Q1 2025 New
$75.9B
$367,000 0.03% of portfolio
718
Q1 2025 Added 0.7%
$19.3B
$342,000 0.03% of portfolio
4,026
Q1 2025 Reduced 14.23%
$119B
$398,000 0.03% of portfolio
1,319
Q1 2025 Added 3.61%
$17.1B
$409,000 0.03% of portfolio
2,780
Q1 2025 Added 2.81%
$44B
$411,000 0.03% of portfolio
727
Q1 2025 Reduced 0.95%
$13.9B
$321,000 0.03% of portfolio
7,858
Q1 2025 New
$63.6B
$326,000 0.03% of portfolio
2,549
Q1 2025 Added 0.39%
$15.7B
$378,000 0.03% of portfolio
7,103
Q1 2025 Added 1.43%
$74B
$318,000 0.03% of portfolio
1,286
Q1 2025 Added 9.35%
$42.6B
$412,000 0.03% of portfolio
1,315
Q1 2025 Added 40.19%
$168B
$337,000 0.03% of portfolio
3,416
Q1 2025 Added 0.8%
$52.1B
$350,000 0.03% of portfolio
5,382
Q1 2025 Reduced 11.23%
$93B
$241,000 0.02% of portfolio
1,981
Q1 2025 Added 0.81%
$94.3B
$281,000 0.02% of portfolio
6,353
Q1 2025 Reduced 1.47%
$198B
$214,000 0.02% of portfolio
270
Q1 2025 Added 1.89%
$15.3B
$245,000 0.02% of portfolio
7,387
Q1 2025 Reduced 0.07%
$18.6B
$245,000 0.02% of portfolio
1,606
Q1 2025 Reduced 24.25%
$32.7B
$277,000 0.02% of portfolio
4,638
Q1 2025 Added 0.65%
$55.2B
$306,000 0.02% of portfolio
2,802
Q1 2025 Added 28.3%
$12.6B
$236,000 0.02% of portfolio
1,293
Q1 2025 Reduced 0.77%
$69.7B
$232,000 0.02% of portfolio
2,118
Q1 2025 Reduced 0.19%
$85.7B
$214,000 0.02% of portfolio
2,224
Q1 2025 New
$62.7B
$256,000 0.02% of portfolio
970
Q1 2025 Reduced 1.62%
$12.4B
$230,000 0.02% of portfolio
1,748
Q1 2025 New
$97.2B
$287,000 0.02% of portfolio
1,667
Q1 2025 Added 0.6%
$144B
$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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