Sfmg

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EWTX",
  null,
  "SMCI",
  "MU",
  null,
  "MPLX",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "RIG",
  "AXP",
  "ASML",
  "T",
  "BLK",
  null,
  "AMRN",
  "CAT",
  "AVGO",
  "LOW",
  "ABR",
  "ARCC",
  "HGV",
  "CRON",
  "CMI",
  "DUK",
  "D",
  "NAD",
  "EOG",
  null,
  null,
  null,
  "MSDL",
  "GIS",
  "HLT",
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  null,
  "UNP",
  null,
  "QCOM",
  "HLI",
  "ITW",
  "AMAT",
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "MYI",
  null,
  "KMI",
  "PLBY",
  null,
  null,
  null,
  "ACTU",
  "MPC",
  "MMC",
  "TLRY",
  "MDT",
  "MSFT",
  "CIFR",
  "NDAQ",
  null,
  "GE",
  "ORLY",
  "BX",
  "IJR",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "IRT",
  "DOC",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "SOUN",
  "SCHW",
  "SLDB",
  null,
  null,
  "MYD",
  "KOS",
  null,
  "VIG",
  "TRGP",
  "TSM",
  null,
  "FSK",
  null,
  "GRNT",
  "GRWG",
  "VRTX",
  "MGC",
  "TT",
  "MTDR",
  "ATO",
  "SSB",
  "SFM",
  "AMD",
  "FI",
  "DRI",
  "IP",
  "FTNT",
  "IWR",
  "VLY",
  "GSLC",
  "AEP",
  "SGOL",
  null,
  "AMZN",
  "MSI",
  "NEA",
  null,
  "HCA",
  "LUV",
  null,
  "DKS",
  "TPL",
  null,
  "AMTM",
  "HBAN",
  null,
  "DKNG",
  "VGT",
  "VUG",
  "VLO",
  "VTWO",
  "VTEB",
  "BND",
  "VOO",
  "VTV",
  "V",
  null,
  "WMT",
  "WES",
  "WST",
  "WELL",
  "WMB",
  "WPC",
  "XEL",
  null,
  "ET",
  "SCHG",
  "SCHA",
  "MSCI",
  "JKHY",
  null,
  null,
  "JCI",
  "LH",
  "NZF",
  null,
  "SO",
  "CRM",
  "ORI",
  null,
  null,
  null,
  "MCK",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "MUE",
  "MVF",
  "BA",
  "MHD",
  "BMY",
  "BFAM",
  "BLDR",
  "CBRE",
  "STEL",
  "CVX",
  null,
  "LNG",
  "CB",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "CRK",
  "STZ",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "DHT",
  "DVN",
  null,
  "DLR",
  "RSP",
  null,
  "J",
  "ADI",
  "USMV",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 283
Total Value: 1267150362
Accession Number: 0001512026-25-000004
Form Type: 13F-HR
CIK: sfmg
Manager Name: Sfmg

Data Enrichment

82% identified

232 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

283 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 15

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ASML HOLDING NV

ASML|N07059210

Shares:527

Value:$348.9K

% of Portfolio:0.0% ($348.9K/$1.3B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:4.0K

Value:$342.0K

% of Portfolio:0.0% ($342.0K/$1.3B)

Walt Disney Co

DIS|254687106

Shares:3.4K

Value:$337.1K

% of Portfolio:0.0% ($337.1K/$1.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.6K

Value:$332.7K

% of Portfolio:0.0% ($332.7K/$1.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$332.7K

% of Portfolio:0.0% ($332.7K/$1.3B)

81369Y803

XLK|81369Y803

Shares:1.6K

Value:$332.4K

% of Portfolio:0.0% ($332.4K/$1.3B)

922908744

VTV|922908744

Shares:1.9K

Value:$329.8K

% of Portfolio:0.0% ($329.8K/$1.3B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.5K

Value:$326.9K

% of Portfolio:0.0% ($326.9K/$1.3B)

46429B663

Shares:2.7K

Value:$322.7K

% of Portfolio:0.0% ($322.7K/$1.3B)

Western Midstream Partners, LP

WES|958669103

Shares:7.9K

Value:$321.9K

% of Portfolio:0.0% ($321.9K/$1.3B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.4K

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$1.3B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.3K

Value:$318.8K

% of Portfolio:0.0% ($318.8K/$1.3B)

808524300

SCHG|808524300

Shares:12.7K

Value:$318.5K

% of Portfolio:0.0% ($318.5K/$1.3B)

464287572

Shares:3.2K

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$1.3B)

808524607

SCHA|808524607

Shares:13.2K

Value:$310.3K

% of Portfolio:0.0% ($310.3K/$1.3B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.8K

Value:$306.2K

% of Portfolio:0.0% ($306.2K/$1.3B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:7.8K

Value:$305.6K

% of Portfolio:0.0% ($305.6K/$1.3B)

464288687

Shares:9.8K

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$1.3B)

FISERV INC

FI|337738108

Shares:1.4K

Value:$301.4K

% of Portfolio:0.0% ($301.4K/$1.3B)

DOMINION ENERGY, INC

D|25746U109

Shares:5.4K

Value:$300.7K

% of Portfolio:0.0% ($300.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASML HOLDING NV(ASMLcusipN07059210)	527	QoQ +3.13% (-16) YoY +9.56% (-46)	All Managers (Combined)	$348.9K	0.0% ($348.9K/$1.3B)	QoQ -1.39% (-$4.9K) YoY -25.18% (-$117.4K)
Seagate Technology Holdings plc(STXcusipG7997R103)	4.0K	QoQ -14.23% (-668) YoY -14.06% (-659)	All Managers (Combined)	$342.0K	0.0% ($342.0K/$1.3B)	QoQ -15.58% (-$63.1K) YoY -21.54% (-$93.9K)
Walt Disney Co(DIScusip254687106)	3.4K	QoQ +0.79% (-27) YoY -32.90% (-1.7K)	All Managers (Combined)	$337.1K	0.0% ($337.1K/$1.3B)	QoQ -10.65% (-$40.2K) YoY -45.87% (-$285.8K)
DANAHER CORP /DE/(DHRcusip235851102)	1.6K	QoQ -30.46% (-711) YoY -30.52% (-713)	All Managers (Combined)	$332.7K	0.0% ($332.7K/$1.3B)	QoQ -37.91% (-$203.2K) YoY -42.96% (-$250.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ +1.14% (-14) YoY NEW(+1.2K)	All Managers (Combined)	$332.7K	0.0% ($332.7K/$1.3B)	QoQ -8.29% (-$30.1K) YoY NEW(+$332.7K)
(XLKcusip81369Y803)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$332.4K	0.0% ($332.4K/$1.3B)	QoQ NEW(+$332.4K) YoY NEW(+$332.4K)
(VTVcusip922908744)	1.9K	QoQ -23.70% (-593) YoY -22.86% (-566)	All Managers (Combined)	$329.8K	0.0% ($329.8K/$1.3B)	QoQ -22.15% (-$93.8K) YoY -18.18% (-$73.3K)
EOG RESOURCES INC(EOGcusip26875P101)	2.5K	QoQ +0.39% (+10) YoY -3.52% (-93)	All Managers (Combined)	$326.9K	0.0% ($326.9K/$1.3B)	QoQ +5.02% (+$15.7K) YoY -3.21% (-$10.9K)
(cusip46429B663)✕	2.7K	QoQ +0.60% (+16) YoY +3.21% (+83)	All Managers (Combined)	$322.7K	0.0% ($322.7K/$1.3B)	QoQ +8.53% (+$25.4K) YoY +13.43% (+$38.2K)
Western Midstream Partners, LP(WEScusip958669103)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$321.9K	0.0% ($321.9K/$1.3B)	QoQ NEW(+$321.9K) YoY NEW(+$321.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.4K	QoQ +8.96% (+200) YoY -5.62% (-145)	All Managers (Combined)	$321.1K	0.0% ($321.1K/$1.3B)	QoQ +17.40% (+$47.6K) YoY -26.98% (-$118.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.3K	QoQ +9.35% (+110) YoY +7.97% (-95)	All Managers (Combined)	$318.8K	0.0% ($318.8K/$1.3B)	QoQ +6.96% (+$20.8K) YoY -0.19% (-$630)
(SCHGcusip808524300)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$318.5K	0.0% ($318.5K/$1.3B)	QoQ NEW(+$318.5K) YoY NEW(+$318.5K)
(cusip464287572)✕	3.2K	QoQ -2.98% (-100) YoY +1.12% (+36)	All Managers (Combined)	$312.9K	0.0% ($312.9K/$1.3B)	QoQ -7.29% (-$24.6K) YoY +8.89% (+$25.6K)
(SCHAcusip808524607)	13.2K	QoQ +0.67% (-89) YoY +97.62% (-6.5K)	All Managers (Combined)	$310.3K	0.0% ($310.3K/$1.3B)	QoQ -8.77% (-$29.9K) YoY -5.95% (-$19.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.8K	QoQ +28.29% (+618) YoY -0.32% (-9)	All Managers (Combined)	$306.2K	0.0% ($306.2K/$1.3B)	QoQ +52.00% (+$104.8K) YoY +26.52% (-$64.2K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	7.8K	QoQ 0.00% (+0) YoY -11.37% (-1.0K)	All Managers (Combined)	$305.6K	0.0% ($305.6K/$1.3B)	QoQ +8.37% (+$23.6K) YoY +13.14% (-$35.5K)
(cusip464288687)✕	9.8K	QoQ +0.64% (-63) YoY +3.63% (-345)	All Managers (Combined)	$302.5K	0.0% ($302.5K/$1.3B)	QoQ -1.62% (-$5.0K) YoY -1.18% (-$3.6K)
FISERV INC(FIcusip337738108)	1.4K	QoQ -0.72% (-10) YoY +0.36% (+5)	All Managers (Combined)	$301.4K	0.0% ($301.4K/$1.3B)	QoQ +6.71% (-$19.0K) YoY +38.68% (+$84.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	5.4K	QoQ +0.28% (+15) YoY -0.77% (-42)	All Managers (Combined)	$300.7K	0.0% ($300.7K/$1.3B)	QoQ +4.39% (+$12.7K) YoY +13.10% (-$34.8K)