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 2 of 15

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808524680

Shares:294.3K

Value:$9.6M

% of Portfolio:0.8% ($9.6M/$1.3B)

VISA INC.

V|92826C839

Shares:21.5K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:51.9K

Value:$7.5M

% of Portfolio:0.6% ($7.5M/$1.3B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:225.9K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.3B)

808524201

SCHX|808524201

Shares:314.2K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:65.8K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:29.4K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.3B)

Salesforce, Inc.

CRM|79466L302

Shares:23.0K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:10.6K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:58.0K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.3B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:45.1K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.3B)

Palo Alto Networks Inc

PANW|697435105

Shares:33.6K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:92.3K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.3B)

316092121

Shares:183.5K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.3B)

ADOBE INC.

ADBE|00724F101

Shares:13.8K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

CSX CORP

CSX|126408103

Shares:175.2K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.3B)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

Shares:256.8K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.9K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

BlackRock, Inc.

BLK|09290D101

Shares:5.2K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

464287515

Shares:54.1K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524680)✕	294.3K	QoQ +7.17% (+19.7K) YoY -54.13% (-347.3K)	All Managers (Combined)	$9.6M	0.8% ($9.6M/$1.3B)	QoQ +11.71% (+$1.0M) YoY -55.45% (-$12.0M)
VISA INC.(Vcusip92826C839)	21.5K	QoQ -0.58% (-127) YoY -0.10% (-23)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.3B)	QoQ +10.23% (-$699.8K) YoY +25.44% (-$1.5M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	51.9K	QoQ -1.08% (-570) YoY -6.36% (-3.5K)	All Managers (Combined)	$7.5M	0.6% ($7.5M/$1.3B)	QoQ -11.73% (-$1.0M) YoY -34.11% (-$3.9M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	225.9K	QoQ +3.43% (+7.5K) YoY NEW(+225.9K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.3B)	QoQ +3.59% (+$253.8K) YoY NEW(+$7.3M)
(SCHXcusip808524201)	314.2K	QoQ -13.51% (-49.1K) YoY +231.74% (+219.5K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.3B)	QoQ -17.61% (-$1.5M) YoY +18.03% (+$1.1M)
CONOCOPHILLIPS(COPcusip20825C104)	65.8K	QoQ +1.27% (+825) YoY +37.98% (+18.1K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.3B)	QoQ +7.24% (+$466.4K) YoY +13.85% (+$840.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	29.4K	QoQ +5.95% (-1.7K) YoY +22.15% (+5.3K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.3B)	QoQ -0.67% (-$42.6K) YoY +26.02% (+$1.3M)
Salesforce, Inc.(CRMcusip79466L302)	23.0K	QoQ +0.01% (-4) YoY +23.29% (+4.3K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.3B)	QoQ -19.71% (-$1.5M) YoY +9.86% (+$553.4K)
Meta Platforms, Inc.(METAcusip30303M102)	10.6K	QoQ -2.34% (-255) YoY -4.87% (-544)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.3B)	QoQ -3.87% (-$246.3K) YoY +12.91% (-$699.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	58.0K	QoQ +6.23% (-3.4K) YoY +130.44% (+32.9K)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.3B)	QoQ -9.64% (-$636.5K) YoY +31.17% (+$1.4M)
CBRE GROUP, INC.(CBREcusip12504L109)	45.1K	QoQ -2.27% (-1.0K) YoY -3.02% (-1.4K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.3B)	QoQ -2.64% (-$160.4K) YoY +30.42% (-$1.4M)
Palo Alto Networks Inc(PANWcusip697435105)	33.6K	QoQ +0.21% (-71) YoY +99.90% (+16.8K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.3B)	QoQ -6.02% (-$367.7K) YoY +20.05% (+$958.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	92.3K	QoQ +3.04% (+2.7K) YoY -16.14% (-17.8K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.3B)	QoQ +7.40% (+$392.7K) YoY +3.67% (-$201.9K)
(cusip316092121)✕	183.5K	QoQ -4.71% (-9.1K) YoY +6.13% (+10.6K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.3B)	QoQ -10.71% (-$651.6K) YoY +9.31% (+$462.7K)
ADOBE INC.(ADBEcusip00724F101)	13.8K	QoQ +22.47% (+2.5K) YoY +1905.53% (+13.1K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ +5.63% (+$281.7K) YoY +1424.44% (+$4.9M)
CSX CORP(CSXcusip126408103)	175.2K	QoQ -0.18% (-324) YoY -0.22% (-393)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.3B)	QoQ -8.96% (-$508.1K) YoY -20.78% (-$1.4M)
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	256.8K	QoQ +85.26% (+118.2K) YoY NEW(+256.8K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ +78.98% (+$2.3M) YoY NEW(+$5.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.9K	QoQ +1.17% (-127) YoY -3.45% (-390)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ -7.19% (-$396.3K) YoY +1.96% (-$98.5K)
BlackRock, Inc.(BLKcusip09290D101)	5.2K	QoQ +4.11% (-205) YoY NEW(+5.2K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ -3.87% (-$198.3K) YoY NEW(+$4.9M)
(cusip464287515)✕	54.1K	QoQ -6.71% (-3.9K) YoY -83.43% (-272.7K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ -17.08% (-$993.1K) YoY -82.71% (-$23.1M)