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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.7B
$164 Million 13.17% of portfolio
1,058,542
Q1 2025 Reduced 0.06%
$0
$142 Million 11.41% of portfolio
252,209
Q1 2025 Added 0.93%
$0
$107 Million 8.65% of portfolio
1,620,072
Q1 2025 Reduced 1.54%
$0
$88.2 Million 7.1% of portfolio
801,096
Q1 2025 Reduced 1.19%
$0
$81.1 Million 6.53% of portfolio
517,290
Q1 2025 Added 0.52%
$631B
$56.9 Million 4.58% of portfolio
106,863
Q1 2025 Added 5.69%
$0
$51.8 Million 4.17% of portfolio
603,594
Q1 2025 Added 3.44%
$3.35T
$48 Million 3.86% of portfolio
216,111
Q1 2025 Reduced 3.19%
$0
$47.4 Million 3.81% of portfolio
865,230
Q1 2025 Added 1.62%
$3.75T
$24.6 Million 1.98% of portfolio
65,440
Q1 2025 Reduced 2.78%
$2.3T
$18.2 Million 1.46% of portfolio
95,516
Q1 2025 Reduced 1.35%
$0
$16.2 Million 1.31% of portfolio
161,338
Q1 2025 New
$409B
$15.1 Million 1.22% of portfolio
139,397
Q1 2025 Reduced 4.17%
$0
$13.9 Million 1.12% of portfolio
243,764
Q1 2025 Added 7.49%
$0
$11.6 Million 0.93% of portfolio
20,674
Q1 2025 Reduced 5.6%
$1.11T
$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%
$260B
$9.94 Million 0.8% of portfolio
113,277
Q1 2025 Reduced 1.24%
$219B
$9.68 Million 0.78% of portfolio
73,068
Q1 2025 Reduced 0.64%
$0
$9.64 Million 0.78% of portfolio
294,277
Q1 2025 Added 7.18%
$170B
$7.53 Million 0.61% of portfolio
51,873
Q1 2025 Reduced 1.09%
$573B
$7.53 Million 0.61% of portfolio
21,497
Q1 2025 Reduced 0.59%
$5.27B
$7.31 Million 0.59% of portfolio
225,894
Q1 2025 Added 3.44%
$120B
$6.91 Million 0.56% of portfolio
65,750
Q1 2025 Added 1.27%
$0
$6.94 Million 0.56% of portfolio
314,216
Q1 2025 Reduced 13.51%
$260B
$6.16 Million 0.5% of portfolio
22,969
Q1 2025 Added 0.02%
$160B
$6.24 Million 0.5% of portfolio
29,450
Q1 2025 Added 5.95%
$1.62T
$6.11 Million 0.49% of portfolio
10,606
Q1 2025 Reduced 2.35%
$236B
$5.96 Million 0.48% of portfolio
58,047
Q1 2025 Added 6.23%
$45.3B
$5.89 Million 0.47% of portfolio
45,072
Q1 2025 Reduced 2.27%
$57.1B
$5.74 Million 0.46% of portfolio
33,632
Q1 2025 Added 0.21%
$278B
$5.69 Million 0.46% of portfolio
92,261
Q1 2025 Added 3.04%
$171B
$5.28 Million 0.43% of portfolio
13,778
Q1 2025 Added 22.47%
$71.4B
$5.16 Million 0.42% of portfolio
175,216
Q1 2025 Reduced 0.18%
$0
$5.11 Million 0.41% of portfolio
10,906
Q1 2025 Added 1.18%
$0
$4.82 Million 0.39% of portfolio
54,141
Q1 2025 Reduced 6.72%
$175B
$4.35 Million 0.35% of portfolio
95,919
Q1 2025 Reduced 0.63%
$119B
$4.36 Million 0.35% of portfolio
48,537
Q1 2025 Added 3.83%
$51.4B
$4.22 Million 0.34% of portfolio
100,960
Q1 2025 Added 10.16%
$106B
$3.87 Million 0.31% of portfolio
13,431
Q1 2025 Reduced 2.29%
$0
$3.81 Million 0.31% of portfolio
21,959
Q1 2025 Reduced 2.13%
$847B
$3.74 Million 0.3% of portfolio
15,249
Q1 2025 Added 0.51%
$121B
$3.65 Million 0.29% of portfolio
7,538
Q1 2025 Reduced 1.45%
$72.9B
$3.35 Million 0.27% of portfolio
20,350
Q1 2025 New
$1T
$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%
$167B
$3.19 Million 0.26% of portfolio
6,412
Q1 2025 Added 5.34%
$434B
$3.19 Million 0.26% of portfolio
3,368
Q1 2025 Reduced 0.12%
$427B
$3.19 Million 0.26% of portfolio
4
Q1 2025 Added 300.0%

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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