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 12 of 15

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S&P Global Inc.

SPGI|78409V104

Shares:504

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$1.3B)

ORACLE CORP

ORCL|68389X105

Shares:1.8K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$1.3B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:176

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$1.3B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.9K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$1.3B)

81369Y605

Shares:5.0K

Value:$249.4K

% of Portfolio:0.0% ($249.4K/$1.3B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:706

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$1.3B)

00162Q452

Shares:4.7K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$1.3B)

DraftKings Inc.

DKNG|26142V105

Shares:7.4K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$1.3B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:1.6K

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$1.3B)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:12.0K

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$1.3B)

NASDAQ, INC.

NDAQ|631103108

Shares:3.2K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$1.3B)

464287804

IJR|464287804

Shares:2.3K

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$1.3B)

Duke Energy CORP

DUK|26441C204

Shares:2.0K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$1.3B)

46432F859

Shares:5.0K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$1.3B)

921937835

BND|921937835

Shares:3.3K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$1.3B)

REALTY INCOME CORP

O|756109104

Shares:4.1K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$1.3B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.3K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$1.3B)

Johnson Controls International plc

JCI|G51502105

Shares:2.9K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$1.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.1K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$1.3B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.0K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	504	QoQ -7.52% (-41) YoY -0.78% (-4)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$1.3B)	QoQ -5.64% (-$15.3K) YoY +18.55% (-$40.1K)
ORACLE CORP(ORCLcusip68389X105)	1.8K	QoQ -35.76% (-1.0K) YoY -53.20% (-2.1K)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$1.3B)	QoQ -46.11% (-$218.1K) YoY -47.91% (-$234.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	176	QoQ -13.72% (-28) YoY -21.77% (-49)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$1.3B)	QoQ +4.30% (-$10.4K) YoY -0.59% (-$1.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$1.3B)	QoQ NEW(+$252.0K) YoY NEW(+$252.0K)
(cusip81369Y605)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$249.4K	0.0% ($249.4K/$1.3B)	QoQ NEW(+$249.4K) YoY NEW(+$249.4K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	706	QoQ +5.05% (+34) YoY -38.98% (-451)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$1.3B)	QoQ +8.25% (+$19.0K) YoY -32.86% (-$121.9K)
(cusip00162Q452)✕	4.7K	QoQ -62.90% (-8.0K) YoY -59.78% (-7.0K)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$1.3B)	QoQ -59.99% (-$368.0K) YoY -55.99% (-$312.2K)
DraftKings Inc.(DKNGcusip26142V105)	7.4K	QoQ -0.06% (-5) YoY -9.25% (-753)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$1.3B)	QoQ -10.78% (-$29.7K) YoY -33.63% (-$124.3K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	1.6K	QoQ -24.24% (-514) YoY -65.94% (-3.1K)	All Managers (Combined)	$245.1K	0.0% ($245.1K/$1.3B)	QoQ -9.00% (-$24.2K) YoY -19.38% (-$58.9K)
COMSTOCK RESOURCES INC(CRKcusip205768302)	12.0K	QoQ -55.08% (-14.8K) YoY -39.85% (-8.0K)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$1.3B)	QoQ -49.86% (-$243.3K) YoY +31.83% (-$59.1K)
NASDAQ, INC.(NDAQcusip631103108)	3.2K	QoQ +12.98% (+369) YoY NEW(+3.2K)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$1.3B)	QoQ +10.87% (+$23.9K) YoY NEW(+$243.5K)
(IJRcusip464287804)	2.3K	QoQ +0.17% (-4) YoY +6.10% (+134)	All Managers (Combined)	$243.4K	0.0% ($243.4K/$1.3B)	QoQ -9.09% (-$24.4K) YoY +0.37% (+$907)
Duke Energy CORP(DUKcusip26441C204)	2.0K	QoQ +0.81% (+16) YoY NEW(+2.0K)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$1.3B)	QoQ +14.12% (+$29.9K) YoY NEW(+$241.6K)
(cusip46432F859)✕	5.0K	QoQ +13.19% (+580) YoY NEW(+5.0K)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$1.3B)	QoQ +14.56% (+$30.6K) YoY NEW(+$240.6K)
(BNDcusip921937835)	3.3K	QoQ -85.78% (-19.6K) YoY -69.23% (-7.3K)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$1.3B)	QoQ -85.47% (-$1.4M) YoY -68.88% (-$528.8K)
REALTY INCOME CORP(Ocusip756109104)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$1.3B)	QoQ NEW(+$236.8K) YoY NEW(+$236.8K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.3K	QoQ -0.76% (-10) YoY -0.76% (-10)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$1.3B)	QoQ +3.36% (-$7.7K) YoY +4.29% (-$9.7K)
Johnson Controls International plc(JCIcusipG51502105)	2.9K	QoQ +4.48% (+125) YoY NEW(+2.9K)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$1.3B)	QoQ +6.03% (+$13.3K) YoY NEW(+$233.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.1K	QoQ -0.18% (-4) YoY +30.49% (-495)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$1.3B)	QoQ -12.92% (-$34.6K) YoY -3.39% (-$8.2K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.0K	QoQ -0.38% (-4) YoY +0.58% (-6)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$1.3B)	QoQ -31.94% (-$109.0K) YoY -43.09% (-$175.8K)