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 14 of 15

Sort by:

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:13.5K

Value:$148.7K

% of Portfolio:0.0% ($148.7K/$1.3B)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:12.7K

Value:$146.4K

% of Portfolio:0.0% ($146.4K/$1.3B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:13.0K

Value:$146.1K

% of Portfolio:0.0% ($146.1K/$1.3B)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

Shares:20.8K

Value:$145.5K

% of Portfolio:0.0% ($145.5K/$1.3B)

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE|09254C107

Shares:14.3K

Value:$143.1K

% of Portfolio:0.0% ($143.1K/$1.3B)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:12.1K

Value:$142.0K

% of Portfolio:0.0% ($142.0K/$1.3B)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:11.0K

Value:$129.4K

% of Portfolio:0.0% ($129.4K/$1.3B)

Transocean Ltd.

RIG|H8817H100

Shares:30.0K

Value:$95.1K

% of Portfolio:0.0% ($95.1K/$1.3B)

Solid Biosciences Inc.

SLDB|83422E204

Shares:25.0K

Value:$92.6K

% of Portfolio:0.0% ($92.6K/$1.3B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:10.2K

Value:$90.3K

% of Portfolio:0.0% ($90.3K/$1.3B)

Cipher Mining Inc.

CIFR|17253J106

Shares:38.0K

Value:$87.4K

% of Portfolio:0.0% ($87.4K/$1.3B)

86333MAA6

Shares:—

Value:$85.2K

% of Portfolio:0.0% ($85.2K/$1.3B)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:10.0K

Value:$81.2K

% of Portfolio:0.0% ($81.2K/$1.3B)

ACTUATE THERAPEUTICS, INC.

ACTU|005083100

Shares:11.0K

Value:$74.5K

% of Portfolio:0.0% ($74.5K/$1.3B)

70202LAB8

Shares:—

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$1.3B)

928298AP3

Shares:—

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$1.3B)

Cronos Group Inc.

CRON|22717L101

Shares:17.6K

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$1.3B)

21874A114

Shares:10.1K

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$1.3B)

695127AF7

Shares:—

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$1.3B)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:50.0K

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	13.5K	QoQ 0.00% (-0) YoY -18.15% (-3.0K)	All Managers (Combined)	$148.7K	0.0% ($148.7K/$1.3B)	QoQ -0.45% (-$676) YoY -21.50% (-$40.7K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	12.7K	QoQ 0.00% (-0) YoY -7.49% (-1.0K)	All Managers (Combined)	$146.4K	0.0% ($146.4K/$1.3B)	QoQ -1.20% (-$1.8K) YoY -7.01% (-$11.0K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	13.0K	QoQ 0.00% (-0) YoY -2.90% (-391)	All Managers (Combined)	$146.1K	0.0% ($146.1K/$1.3B)	QoQ -0.70% (-$1.0K) YoY -1.76% (-$2.6K)
BLACKROCK MUNIVEST FUND, INC.(MVFcusip09253R105)	20.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$145.5K	0.0% ($145.5K/$1.3B)	QoQ -0.42% (-$622) YoY -0.70% (-$1.0K)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.(MUEcusip09254C107)	14.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$143.1K	0.0% ($143.1K/$1.3B)	QoQ 0.00% (+$0) YoY -1.76% (-$2.6K)
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	12.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$142.0K	0.0% ($142.0K/$1.3B)	QoQ +0.60% (+$847) YoY -2.81% (-$4.1K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	11.0K	QoQ -37.12% (-6.5K) YoY +9.99% (-1.0K)	All Managers (Combined)	$129.4K	0.0% ($129.4K/$1.3B)	QoQ -46.65% (-$113.1K) YoY -2.46% (-$3.3K)
Transocean Ltd.(RIGcusipH8817H100)	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$95.1K	0.0% ($95.1K/$1.3B)	QoQ -15.46% (-$17.4K) YoY NEW(+$95.1K)
Solid Biosciences Inc.(SLDBcusip83422E204)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$92.6K	0.0% ($92.6K/$1.3B)	QoQ NEW(+$92.6K) YoY NEW(+$92.6K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	10.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$90.3K	0.0% ($90.3K/$1.3B)	QoQ -1.87% (-$1.7K) YoY +11.68% (+$9.4K)
Cipher Mining Inc.(CIFRcusip17253J106)	38.0K	QoQ NEW(+38.0K) YoY +280.00% (+28.0K)	All Managers (Combined)	$87.4K	0.0% ($87.4K/$1.3B)	QoQ NEW(+$87.4K) YoY +69.70% (+$35.9K)
(cusip86333MAA6)✕	—	QoQ - YoY -	All Managers (Combined)	$85.2K	0.0% ($85.2K/$1.3B)	QoQ +20.36% (+$14.4K) YoY +84.57% (+$39.0K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$81.2K	0.0% ($81.2K/$1.3B)	QoQ -59.07% (-$117.2K) YoY NEW(+$81.2K)
ACTUATE THERAPEUTICS, INC.(ACTUcusip005083100)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$74.5K	0.0% ($74.5K/$1.3B)	QoQ NEW(+$74.5K) YoY NEW(+$74.5K)
(cusip70202LAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$37.1K	0.0% ($37.1K/$1.3B)	QoQ -35.62% (-$20.5K) YoY -27.47% (-$14.0K)
(cusip928298AP3)✕	—	QoQ - YoY -	All Managers (Combined)	$34.4K	0.0% ($34.4K/$1.3B)	QoQ -0.10% (-$37) YoY -0.33% (-$115)
Cronos Group Inc.(CRONcusip22717L101)	17.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$1.3B)	QoQ -10.39% (-$3.7K) YoY -30.65% (-$14.1K)
(cusip21874A114)✕	10.1K	QoQ -2.19% (-227) YoY -2.19% (-227)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$1.3B)	QoQ -63.94% (-$54.4K) YoY +122.83% (-$16.9K)
(cusip695127AF7)✕	—	QoQ - YoY -	All Managers (Combined)	$23.4K	0.0% ($23.4K/$1.3B)	QoQ +1.18% (+$275) YoY +3.06% (+$698)
AMARIN CORP PLC\UK(AMRNcusip023111206)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$1.3B)	QoQ NEW(+$22.4K) YoY NEW(+$22.4K)