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 6 of 15

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WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:16.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.3B)

Apollo Global Management, Inc.

APO|03769M106

Shares:7.3K

Value:$999.5K

% of Portfolio:0.1% ($999.5K/$1.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:4.0K

Value:$984.9K

% of Portfolio:0.1% ($984.9K/$1.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.1K

Value:$933.2K

% of Portfolio:0.1% ($933.2K/$1.3B)

Stellar Bancorp, Inc.

STEL|858927106

Shares:33.2K

Value:$918.6K

% of Portfolio:0.1% ($918.6K/$1.3B)

SouthState Corp

SSB|840441109

Shares:9.8K

Value:$913.5K

% of Portfolio:0.1% ($913.5K/$1.3B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:26.7K

Value:$912.7K

% of Portfolio:0.1% ($912.7K/$1.3B)

Philip Morris International Inc.

PM|718172109

Shares:5.7K

Value:$910.0K

% of Portfolio:0.1% ($910.0K/$1.3B)

COCA COLA CO

KO|191216100

Shares:12.6K

Value:$904.9K

% of Portfolio:0.1% ($904.9K/$1.3B)

464287150

ITOT|464287150

Shares:7.3K

Value:$894.6K

% of Portfolio:0.1% ($894.6K/$1.3B)

464288257

Shares:7.6K

Value:$883.6K

% of Portfolio:0.1% ($883.6K/$1.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.6K

Value:$859.3K

% of Portfolio:0.1% ($859.3K/$1.3B)

46138E362

Shares:17.0K

Value:$854.5K

% of Portfolio:0.1% ($854.5K/$1.3B)

Trane Technologies plc

TT|G8994E103

Shares:2.3K

Value:$788.2K

% of Portfolio:0.1% ($788.2K/$1.3B)

KLA CORP

KLAC|482480100

Shares:1.1K

Value:$777.2K

% of Portfolio:0.1% ($777.2K/$1.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.5K

Value:$763.1K

% of Portfolio:0.1% ($763.1K/$1.3B)

ONEOK INC /NEW/

OKE|682680103

Shares:7.5K

Value:$740.5K

% of Portfolio:0.1% ($740.5K/$1.3B)

92189F676

Shares:3.4K

Value:$723.7K

% of Portfolio:0.1% ($723.7K/$1.3B)

Energy Transfer LP

ET|29273V100

Shares:38.8K

Value:$722.0K

% of Portfolio:0.1% ($722.0K/$1.3B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:21.1K

Value:$718.8K

% of Portfolio:0.1% ($718.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	16.8K	QoQ +4.86% (+781) YoY +1.02% (+171)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.3B)	QoQ +15.79% (+$137.2K) YoY +54.92% (+$356.5K)
Apollo Global Management, Inc.(APOcusip03769M106)	7.3K	QoQ +0.85% (-62) YoY -4.07% (-310)	All Managers (Combined)	$999.5K	0.1% ($999.5K/$1.3B)	QoQ -16.37% (-$195.8K) YoY +16.81% (-$143.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	4.0K	QoQ +1.68% (+67) YoY -6.70% (-290)	All Managers (Combined)	$984.9K	0.1% ($984.9K/$1.3B)	QoQ +16.82% (+$141.9K) YoY +10.53% (-$93.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.1K	QoQ +0.42% (+13) YoY NEW(+3.1K)	All Managers (Combined)	$933.2K	0.1% ($933.2K/$1.3B)	QoQ +4.81% (+$42.9K) YoY NEW(+$933.2K)
Stellar Bancorp, Inc.(STELcusip858927106)	33.2K	QoQ +8.14% (+2.5K) YoY +1.52% (+500)	All Managers (Combined)	$918.6K	0.1% ($918.6K/$1.3B)	QoQ +5.50% (+$47.9K) YoY +15.28% (+$121.8K)
SouthState Corp(SSBcusip840441109)	9.8K	QoQ +27.81% (+2.1K) YoY +27.81% (+2.1K)	All Managers (Combined)	$913.5K	0.1% ($913.5K/$1.3B)	QoQ +19.26% (+$147.5K) YoY +39.52% (+$258.8K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$912.7K	0.1% ($912.7K/$1.3B)	QoQ NEW(+$912.7K) YoY NEW(+$912.7K)
Philip Morris International Inc.(PMcusip718172109)	5.7K	QoQ +8.93% (+470) YoY +0.95% (+54)	All Managers (Combined)	$910.0K	0.1% ($910.0K/$1.3B)	QoQ +43.66% (+$276.6K) YoY +74.91% (+$389.7K)
COCA COLA CO(KOcusip191216100)	12.6K	QoQ +0.80% (+101) YoY +30.81% (+3.0K)	All Managers (Combined)	$904.9K	0.1% ($904.9K/$1.3B)	QoQ +15.96% (+$124.6K) YoY +53.13% (+$314.0K)
(ITOTcusip464287150)	7.3K	QoQ +0.76% (-56) YoY +2.03% (+146)	All Managers (Combined)	$894.6K	0.1% ($894.6K/$1.3B)	QoQ -4.41% (-$41.3K) YoY +7.96% (+$66.0K)
(cusip464288257)✕	7.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$883.6K	0.1% ($883.6K/$1.3B)	QoQ -0.94% (-$8.4K) YoY +5.68% (+$47.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.6K	QoQ -12.29% (-230) YoY +4.45% (+70)	All Managers (Combined)	$859.3K	0.1% ($859.3K/$1.3B)	QoQ -9.19% (-$87.0K) YoY +10.58% (+$82.3K)
(cusip46138E362)✕	17.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$854.5K	0.1% ($854.5K/$1.3B)	QoQ +3.97% (+$32.7K) YoY +13.13% (+$99.2K)
Trane Technologies plc(TTcusipG8994E103)	2.3K	QoQ -4.56% (-112) YoY -1.88% (-45)	All Managers (Combined)	$788.2K	0.1% ($788.2K/$1.3B)	QoQ -12.96% (-$117.4K) YoY +10.08% (-$72.2K)
KLA CORP(KLACcusip482480100)	1.1K	QoQ +0.43% (+5) YoY +1.32% (-15)	All Managers (Combined)	$777.2K	0.1% ($777.2K/$1.3B)	QoQ +8.38% (+$60.1K) YoY -1.34% (-$10.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.5K	QoQ +1.97% (-165) YoY -4.05% (-359)	All Managers (Combined)	$763.1K	0.1% ($763.1K/$1.3B)	QoQ -7.99% (-$66.3K) YoY -34.73% (-$406.1K)
ONEOK INC /NEW/(OKEcusip682680103)	7.5K	QoQ +5.57% (+394) YoY +6.12% (+431)	All Managers (Combined)	$740.5K	0.1% ($740.5K/$1.3B)	QoQ +4.34% (+$30.8K) YoY +31.35% (+$176.8K)
(cusip92189F676)✕	3.4K	QoQ -2.78% (-98) YoY -17.34% (-718)	All Managers (Combined)	$723.7K	0.1% ($723.7K/$1.3B)	QoQ -15.10% (-$128.8K) YoY -22.30% (-$207.8K)
Energy Transfer LP(ETcusip29273V100)	38.8K	QoQ +4.33% (-1.6K) YoY +23.66% (+7.4K)	All Managers (Combined)	$722.0K	0.1% ($722.0K/$1.3B)	QoQ -0.99% (-$7.3K) YoY +46.15% (+$228.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	21.1K	QoQ +1.48% (+309) YoY +7.20% (+1.4K)	All Managers (Combined)	$718.8K	0.1% ($718.8K/$1.3B)	QoQ +10.48% (+$68.2K) YoY +25.42% (+$145.7K)