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 13 of 15

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46116X101

Shares:1.7K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$1.3B)

92189F601

Shares:3.1K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$1.3B)

ASTRAZENECA PLC

AZN|046353108

Shares:3.1K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$1.3B)

Shell plc

SHEL|780259305

Shares:3.1K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$1.3B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.0K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$1.3B)

46435G268

Shares:3.6K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$1.3B)

Edgewise Therapeutics, Inc.

EWTX|28036F105

Shares:10.0K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$1.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:270

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$1.3B)

Fortinet, Inc.

FTNT|34959E109

Shares:2.2K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$1.3B)

Kosmos Energy Ltd.

KOS|500688106

Shares:93.5K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$1.3B)

46137V357

RSP|46137V357

Shares:1.2K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$1.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.3K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$1.3B)

CORNING INC /NY

GLW|219350105

Shares:4.5K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$1.3B)

STRYKER CORP

SYK|863667101

Shares:553

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$1.3B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.2K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$1.3B)

Amentum Holdings, Inc.

AMTM|023939101

Shares:11.0K

Value:$199.9K

% of Portfolio:0.0% ($199.9K/$1.3B)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:19.0K

Value:$199.7K

% of Portfolio:0.0% ($199.7K/$1.3B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:11.1K

Value:$166.0K

% of Portfolio:0.0% ($166.0K/$1.3B)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:12.7K

Value:$155.1K

% of Portfolio:0.0% ($155.1K/$1.3B)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

Shares:14.2K

Value:$149.9K

% of Portfolio:0.0% ($149.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46116X101)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$1.3B)	QoQ NEW(+$230.6K) YoY NEW(+$230.6K)
(cusip92189F601)✕	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$1.3B)	QoQ -9.92% (-$25.2K) YoY NEW(+$228.8K)
ASTRAZENECA PLC(AZNcusip046353108)	3.1K	QoQ NEW(+3.1K) YoY -18.97% (-722)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$1.3B)	QoQ NEW(+$226.7K) YoY -12.08% (-$31.2K)
Shell plc(SHELcusip780259305)	3.1K	QoQ NEW(+3.1K) YoY -4.05% (-129)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$1.3B)	QoQ NEW(+$223.8K) YoY +4.85% (-$10.4K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$1.3B)	QoQ NEW(+$223.4K) YoY NEW(+$223.4K)
(cusip46435G268)✕	3.6K	QoQ +7.50% (-248) YoY NEW(+3.6K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$1.3B)	QoQ -1.12% (-$2.5K) YoY NEW(+$222.2K)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$1.3B)	QoQ -17.60% (-$47.0K) YoY +20.61% (+$37.6K)
ServiceNow, Inc.(NOWcusip81762P102)	270	QoQ +1.88% (-5) YoY -10.59% (-32)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$1.3B)	QoQ -23.45% (-$65.8K) YoY -6.72% (-$15.5K)
Fortinet, Inc.(FTNTcusip34959E109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$1.3B)	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
Kosmos Energy Ltd.(KOScusip500688106)	93.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$1.3B)	QoQ -33.33% (-$106.6K) YoY -61.74% (-$344.0K)
(RSPcusip46137V357)	1.2K	QoQ -50.08% (-1.2K) YoY -52.44% (-1.4K)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$1.3B)	QoQ -50.64% (-$217.8K) YoY -51.34% (-$224.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.3K	QoQ +7.36% (-223) YoY +4.83% (+150)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$1.3B)	QoQ -17.92% (-$46.3K) YoY +2.11% (+$4.4K)
CORNING INC /NY(GLWcusip219350105)	4.5K	QoQ +0.55% (-25) YoY NEW(+4.5K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$1.3B)	QoQ -3.12% (-$6.7K) YoY NEW(+$207.9K)
STRYKER CORP(SYKcusip863667101)	553	QoQ NEW(+553) YoY -11.94% (-75)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$1.3B)	QoQ NEW(+$205.7K) YoY -8.50% (-$19.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$1.3B)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
Amentum Holdings, Inc.(AMTMcusip023939101)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$199.9K	0.0% ($199.9K/$1.3B)	QoQ -13.45% (-$31.1K) YoY NEW(+$199.9K)
DHT Holdings, Inc.(DHTcusipY2065G121)	19.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$199.7K	0.0% ($199.7K/$1.3B)	QoQ +13.02% (+$23.0K) YoY -8.69% (-$19.0K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	11.1K	QoQ +0.49% (-55) YoY -0.67% (-75)	All Managers (Combined)	$166.0K	0.0% ($166.0K/$1.3B)	QoQ -7.28% (-$13.0K) YoY +6.87% (-$10.7K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	12.7K	QoQ 0.00% (+0) YoY -19.13% (-3.0K)	All Managers (Combined)	$155.1K	0.0% ($155.1K/$1.3B)	QoQ +0.49% (+$760) YoY -19.19% (-$36.8K)
BLACKROCK MUNIYIELD FUND, INC.(MYDcusip09253W104)	14.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$149.9K	0.0% ($149.9K/$1.3B)	QoQ +1.53% (+$2.3K) YoY -4.61% (-$7.2K)