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
Filing Details
13F-HR • 2025-03-31- 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% identified232 identified51 unidentified
Holdings
283 positions • $1.3B total value
Manager:
Search and click to pin securities to the top
Page 5 of 15
Shares:242.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.3B)
Shares:4.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.3B)
032108409
Shares:28.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CHEVRON CORP(CVXcusip166764100) | 9.5K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.3B) | ||
| 26.0K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.3B) | |||
Blackstone Inc.(BXcusip09260D107) | 11.0K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | ||
MCDONALDS CORP(MCDcusip580135101) | 4.7K | QoQ -0.60% (-29)YoY -9.23% (-483) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | |
| 242.5K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.3B) | |||
| 8.4K | QoQ +0.03% (+3)YoY -2.06% (-177) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.3B) | ||
| 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.3B) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
| 6.7K | QoQ +0.53% (+36)YoY +0.46% (+31) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.3B) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 6.5K | QoQ -8.23% (-581)YoY -9.07% (-646) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.3B) | |
| 11.0K | QoQ +0.09% (-10)YoY -0.57% (-64) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.3B) | ||
| 15.5K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.3B) | |||
| 9.1K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.3B) | |||
| 5.5K | QoQ +1.31% (-71)YoY -2.93% (-165) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.3B) | ||
Cigna Group(CIcusip125523100) | 3.9K | QoQ +0.12% (+5)YoY -0.10% (-4) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.3B) | |
| 4.7K | QoQ +0.27% (+13)YoY -5.23% (-258) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.3B) | ||
Eaton Corp plc(ETNcusipG29183103) | 4.2K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | ||
(cusip032108409)✕ | 28.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | |
PAYCHEX INC(PAYXcusip704326107) | 7.0K | QoQ -2.31% (-165)YoY -1.21% (-86) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | |
PEPSICO INC(PEPcusip713448108) | 7.1K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.3B) | ||
| 8.4K | QoQ -3.80% (-330)YoY -5.39% (-476) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.3B) |