Sfmg

Filing Details

13F-HR2025-03-31
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

283 positions
Manager:
Search and click to pin securities to the top
Page 11 of 15
abrdn Gold ETF Trust
Shares:10.0K
Value:$298.2K
Matador Resources Co
Shares:5.8K
Value:$296.0K
46432F339
Shares:1.7K
Value:$292.2K
FS KKR Capital Corp
Shares:13.9K
Value:$291.2K
Intercontinental Exchange, Inc.
Shares:1.7K
Value:$287.6K
HCA Healthcare, Inc.
Shares:828
Value:$286.0K
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:2.2K
Value:$282.8K
COMCAST CORP
Shares:7.6K
Value:$281.8K
ENBRIDGE INC
Shares:6.4K
Value:$281.5K
Marathon Petroleum Corp
Shares:1.9K
Value:$279.4K
GENERAL MILLS INC
Shares:4.6K
Value:$277.3K
HOULIHAN LOKEY, INC.
Shares:1.7K
Value:$276.3K
Coterra Energy Inc.
Shares:9.5K
Value:$273.8K
PFIZER INC
Shares:10.7K
Value:$271.2K
Shares:5.0K
Value:$265.0K
92189F635
Shares:6.3K
Value:$264.5K
Air Products & Chemicals, Inc.
Shares:897
Value:$264.5K
921910873
Shares:1.3K
Value:$261.8K
QUALCOMM INC/DE
Shares:1.7K
Value:$258.8K
TRAVELERS COMPANIES, INC.
Shares:970
Value:$256.6K