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 4 of 15

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33734X846

Shares:40.3K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:21.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

NETFLIX INC

NFLX|64110L106

Shares:2.7K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

ELI LILLY & Co

LLY|532457108

Shares:3.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

W. P. Carey Inc.

WPC|92936U109

Shares:38.5K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

81369Y209

Shares:16.4K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

78464A805

Shares:32.8K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.9K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:56.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

922908769

VTI|922908769

Shares:7.2K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.3B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:8.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.3B)

45782C870

Shares:50.6K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

MCKESSON CORP

MCK|58155Q103

Shares:2.7K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

464288661

Shares:15.0K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

45783Y103

Shares:51.0K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.3B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:51.6K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.3B)

33733B100

Shares:16.2K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.3B)

Hilton Grand Vacations Inc.

HGV|43283X105

Shares:43.4K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.3B)

HOME DEPOT, INC.

HD|437076102

Shares:4.4K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:9.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X846)✕	40.3K	QoQ -9.67% (-4.3K) YoY -27.44% (-15.2K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ -10.31% (-$292.2K) YoY -18.94% (-$593.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	21.0K	QoQ +0.29% (+62) YoY +28.15% (+4.6K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ +10.88% (+$245.2K) YoY +31.11% (+$592.7K)
NETFLIX INC(NFLXcusip64110L106)	2.7K	QoQ +38.06% (+732) YoY +28.26% (+585)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ +44.45% (+$761.9K) YoY +96.94% (+$1.2M)
ELI LILLY & Co(LLYcusip532457108)	3.0K	QoQ +0.33% (+10) YoY -2.85% (-87)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ +7.34% (+$166.9K) YoY +3.13% (-$74.2K)
W. P. Carey Inc.(WPCcusip92936U109)	38.5K	QoQ NEW(+38.5K) YoY NEW(+38.5K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip81369Y209)✕	16.4K	QoQ -7.97% (-1.4K) YoY -29.22% (-6.8K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ -2.32% (-$57.0K) YoY -30.04% (-$1.0M)
(cusip78464A805)✕	32.8K	QoQ -11.88% (-4.4K) YoY -19.24% (-7.8K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ -16.10% (-$428.1K) YoY -14.38% (-$374.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	12.9K	QoQ -4.24% (-571) YoY -10.10% (-1.4K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ +9.81% (-$191.1K) YoY -5.75% (-$130.6K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	56.2K	QoQ -9.57% (-6.0K) YoY -12.98% (-8.4K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ +3.32% (-$67.6K) YoY -35.14% (-$1.1M)
(VTIcusip922908769)	7.2K	QoQ -27.49% (-2.7K) YoY +198.18% (+4.8K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.3B)	QoQ -31.23% (-$902.5K) YoY +215.28% (+$1.4M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	8.3K	QoQ -10.79% (-1.0K) YoY -10.63% (-983)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.3B)	QoQ -17.87% (-$409.2K) YoY -4.66% (-$92.0K)
(cusip45782C870)✕	50.6K	QoQ 0.00% (-0) YoY NEW(+50.6K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ -2.84% (-$52.8K) YoY NEW(+$1.8M)
MCKESSON CORP(MCKcusip58155Q103)	2.7K	QoQ +0.03% (+1) YoY +22.99% (+497)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ +18.10% (+$274.2K) YoY +54.14% (+$628.3K)
(cusip464288661)✕	15.0K	QoQ -30.83% (-6.7K) YoY -51.75% (-16.1K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ -29.28% (-$734.8K) YoY -50.78% (-$1.8M)
(cusip45783Y103)✕	51.0K	QoQ -0.20% (-107) YoY +3.68% (+1.8K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.3B)	QoQ -4.80% (-$89.3K) YoY +15.30% (+$235.2K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	51.6K	QoQ +66.34% (+20.6K) YoY NEW(+51.6K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.3B)	QoQ +66.15% (+$689.7K) YoY NEW(+$1.7M)
(cusip33733B100)✕	16.2K	QoQ +0.17% (-28) YoY -6.68% (-1.2K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.3B)	QoQ -1.13% (-$18.7K) YoY -7.95% (-$140.6K)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	43.4K	QoQ 0.00% (-0) YoY -34.63% (-23.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.3B)	QoQ -3.95% (-$66.8K) YoY -48.20% (-$1.5M)
HOME DEPOT, INC.(HDcusip437076102)	4.4K	QoQ -2.00% (-90) YoY -19.77% (-1.1K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.3B)	QoQ -7.66% (-$134.1K) YoY -23.35% (-$491.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	9.0K	QoQ -3.99% (-373) YoY -23.62% (-2.8K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.3B)	QoQ -7.98% (-$139.9K) YoY -21.21% (-$434.1K)