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
$28B
$3.23 Million 0.26% of portfolio
11,398
Q1 2025 Added 3.73%
$0
$3.08 Million 0.25% of portfolio
5,984
Q1 2025 Added 6.17%
$112B
$2.83 Million 0.23% of portfolio
16,897
Q1 2025 Added 8.11%
$63.7B
$2.67 Million 0.22% of portfolio
93,641
Q1 2025 Reduced 44.19%
$0
$2.58 Million 0.21% of portfolio
82,301
Q4 2024 Added 26.08%
$0
$2.54 Million 0.2% of portfolio
40,302
Q1 2025 Reduced 9.68%
$475B
$2.5 Million 0.2% of portfolio
21,000
Q1 2025 Added 0.3%
$562B
$2.48 Million 0.2% of portfolio
2,655
Q1 2025 Added 38.07%
$13.1B
$2.43 Million 0.2% of portfolio
38,518
Q1 2025 New
$760B
$2.44 Million 0.2% of portfolio
2,955
Q1 2025 Added 0.34%
$10.2B
$2.41 Million 0.19% of portfolio
126,873
Q1 2025 Added 22.96%
$0
$2.39 Million 0.19% of portfolio
16,382
Q1 2025 Reduced 7.97%
$0
$2.23 Million 0.18% of portfolio
32,785
Q1 2025 Reduced 11.89%
$410B
$2.14 Million 0.17% of portfolio
12,895
Q1 2025 Reduced 4.24%
$21.7B
$2.1 Million 0.17% of portfolio
56,229
Q1 2025 Reduced 9.58%
$0
$1.99 Million 0.16% of portfolio
7,228
Q1 2025 Reduced 27.5%
$0
$1.8 Million 0.15% of portfolio
50,575
Q2 2024 New
$0
$1.77 Million 0.14% of portfolio
15,019
Q1 2025 Reduced 30.83%
$0
$1.77 Million 0.14% of portfolio
50,967
Q1 2025 Reduced 0.21%
$177B
$1.75 Million 0.14% of portfolio
8,971
Q1 2025 Reduced 3.99%
$22.4B
$1.73 Million 0.14% of portfolio
51,590
Q1 2025 Added 66.34%
$103B
$1.79 Million 0.14% of portfolio
2,658
Q1 2025 Added 0.04%
$0
$1.63 Million 0.13% of portfolio
16,152
Q1 2025 Added 0.17%
$101B
$1.59 Million 0.13% of portfolio
26,048
Q1 2025 Reduced 5.75%
$5.78B
$1.62 Million 0.13% of portfolio
43,405
Q2 2024 Reduced 34.64%
$297B
$1.6 Million 0.13% of portfolio
9,545
Q1 2025 Reduced 2.44%
$379B
$1.61 Million 0.13% of portfolio
4,405
Q1 2025 Reduced 2.0%
$0
$1.47 Million 0.12% of portfolio
242,494
Q1 2025 Added 3.52%
$364B
$1.43 Million 0.12% of portfolio
8,392
Q1 2025 Added 0.04%
$222B
$1.48 Million 0.12% of portfolio
4,749
Q1 2025 Reduced 0.61%
$116B
$1.53 Million 0.12% of portfolio
10,981
Q1 2025 Added 0.73%
$89.3B
$1.41 Million 0.11% of portfolio
4,046
Q1 2025 New
$339B
$1.36 Million 0.11% of portfolio
6,474
Q1 2025 Reduced 8.24%
$25.6B
$1.39 Million 0.11% of portfolio
6,709
Q1 2025 Added 0.54%
$293B
$1.31 Million 0.11% of portfolio
15,472
Q1 2025 Reduced 59.83%
$43B
$1.29 Million 0.1% of portfolio
9,059
Q1 2025 Added 0.13%
$92.5B
$1.27 Million 0.1% of portfolio
3,860
Q1 2025 Added 0.13%
$138B
$1.27 Million 0.1% of portfolio
5,458
Q1 2025 Added 1.32%
$0
$1.14 Million 0.09% of portfolio
27,962
Q4 2024 Added 6.19%
$187B
$1.07 Million 0.09% of portfolio
7,146
Q1 2025 Reduced 29.03%
$254B
$1.16 Million 0.09% of portfolio
4,666
Q1 2025 Added 0.28%
$52B
$1.07 Million 0.09% of portfolio
6,967
Q1 2025 Reduced 2.31%
$144B
$1.14 Million 0.09% of portfolio
4,212
Q1 2025 Reduced 13.64%
$143B
$1.02 Million 0.08% of portfolio
8,353
Q1 2025 Reduced 3.8%
$71.9B
$1.01 Million 0.08% of portfolio
16,825
Q1 2025 Added 4.87%
$89.1B
$999,000 0.08% of portfolio
7,299
Q1 2025 Added 0.86%
$106B
$984,000 0.08% of portfolio
4,036
Q1 2025 Added 1.69%
$126B
$933,000 0.08% of portfolio
3,054
Q1 2025 Added 0.43%
$281B
$859,000 0.07% of portfolio
1,641
Q1 2025 Reduced 12.29%

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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