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:
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808524680
Shares:294.3K
Value:$9.6M
VISA INC.
Shares:21.5K
Value:$7.5M
APPLIED MATERIALS INC /DE
Shares:51.9K
Value:$7.5M
Blackstone Secured Lending Fund
Shares:225.9K
Value:$7.3M
808524201
Shares:314.2K
Value:$6.9M
CONOCOPHILLIPS
Shares:65.8K
Value:$6.9M
HONEYWELL INTERNATIONAL INC
Shares:29.4K
Value:$6.2M
Salesforce, Inc.
Shares:23.0K
Value:$6.2M
Meta Platforms, Inc.
Shares:10.6K
Value:$6.1M
ADVANCED MICRO DEVICES INC
Shares:58.0K
Value:$6.0M
CBRE GROUP, INC.
Shares:45.1K
Value:$5.9M
Palo Alto Networks Inc
Shares:33.6K
Value:$5.7M
CISCO SYSTEMS, INC.
Shares:92.3K
Value:$5.7M
316092121
Shares:183.5K
Value:$5.4M
ADOBE INC.
Shares:13.8K
Value:$5.3M
CSX CORP
Shares:175.2K
Value:$5.2M
Morgan Stanley Direct Lending Fund
Shares:256.8K
Value:$5.1M
INVESCO QQQ TRUST, SERIES 1
Shares:10.9K
Value:$5.1M
BlackRock, Inc.
Shares:5.2K
Value:$4.9M
464287515
Shares:54.1K
Value:$4.8M