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 7 of 15

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AMGEN INC

AMGN|031162100

Shares:2.3K

Value:$707.5K

% of Portfolio:0.1% ($707.5K/$1.3B)

DEERE & CO

DE|244199105

Shares:1.5K

Value:$698.1K

% of Portfolio:0.1% ($698.1K/$1.3B)

464288760

Shares:4.5K

Value:$691.1K

% of Portfolio:0.1% ($691.1K/$1.3B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:4.8K

Value:$687.9K

% of Portfolio:0.1% ($687.9K/$1.3B)

AT&T INC.

T|00206R102

Shares:24.3K

Value:$687.6K

% of Portfolio:0.1% ($687.6K/$1.3B)

Accenture plc

ACN|G1151C101

Shares:2.2K

Value:$680.8K

% of Portfolio:0.1% ($680.8K/$1.3B)

464288786

Shares:4.7K

Value:$648.4K

% of Portfolio:0.1% ($648.4K/$1.3B)

808524789

Shares:28.0K

Value:$644.2K

% of Portfolio:0.1% ($644.2K/$1.3B)

Targa Resources Corp.

TRGP|87612G101

Shares:3.1K

Value:$627.7K

% of Portfolio:0.0% ($627.7K/$1.3B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.7K

Value:$625.7K

% of Portfolio:0.0% ($625.7K/$1.3B)

25434V401

Shares:10.3K

Value:$622.5K

% of Portfolio:0.0% ($622.5K/$1.3B)

SOUTHERN CO

SO|842587107

Shares:6.7K

Value:$618.7K

% of Portfolio:0.0% ($618.7K/$1.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.4K

Value:$613.2K

% of Portfolio:0.0% ($613.2K/$1.3B)

922908736

VUG|922908736

Shares:1.7K

Value:$613.0K

% of Portfolio:0.0% ($613.0K/$1.3B)

032108664

Shares:8.4K

Value:$601.8K

% of Portfolio:0.0% ($601.8K/$1.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.4K

Value:$585.6K

% of Portfolio:0.0% ($585.6K/$1.3B)

CATERPILLAR INC

CAT|149123101

Shares:1.7K

Value:$572.4K

% of Portfolio:0.0% ($572.4K/$1.3B)

46138E388

Shares:10.0K

Value:$568.3K

% of Portfolio:0.0% ($568.3K/$1.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.3K

Value:$550.6K

% of Portfolio:0.0% ($550.6K/$1.3B)

46429B697

USMV|46429B697

Shares:5.8K

Value:$546.8K

% of Portfolio:0.0% ($546.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	2.3K	QoQ +0.39% (+9) YoY -7.30% (-179)	All Managers (Combined)	$707.5K	0.1% ($707.5K/$1.3B)	QoQ +20.01% (+$118.0K) YoY +1.57% (-$11.0K)
DEERE & CO(DEcusip244199105)	1.5K	QoQ +11.97% (+159) YoY +13.25% (+174)	All Managers (Combined)	$698.1K	0.1% ($698.1K/$1.3B)	QoQ +24.08% (+$135.5K) YoY +29.40% (+$158.6K)
(cusip464288760)✕	4.5K	QoQ 0.00% (+0) YoY +12.73% (+510)	All Managers (Combined)	$691.1K	0.1% ($691.1K/$1.3B)	QoQ +5.33% (+$35.0K) YoY +30.82% (+$162.8K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	4.8K	QoQ +0.67% (-32) YoY +14.71% (+616)	All Managers (Combined)	$687.9K	0.1% ($687.9K/$1.3B)	QoQ -18.66% (-$157.8K) YoY +14.11% (+$85.1K)
AT&T INC.(Tcusip00206R102)	24.3K	QoQ +9.80% (+2.2K) YoY -17.73% (-5.2K)	All Managers (Combined)	$687.6K	0.1% ($687.6K/$1.3B)	QoQ +36.37% (+$183.4K) YoY +32.18% (-$167.4K)
Accenture plc(ACNcusipG1151C101)	2.2K	QoQ -0.54% (-12) YoY -21.22% (-588)	All Managers (Combined)	$680.8K	0.1% ($680.8K/$1.3B)	QoQ -11.80% (-$91.1K) YoY -29.10% (-$279.5K)
(cusip464288786)✕	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$648.4K	0.1% ($648.4K/$1.3B)	QoQ +8.96% (+$53.4K) YoY +17.39% (+$96.1K)
(cusip808524789)✕	28.0K	QoQ 0.00% (-0) YoY +197.67% (+18.6K)	All Managers (Combined)	$644.2K	0.1% ($644.2K/$1.3B)	QoQ -1.07% (-$7.0K) YoY +3.37% (+$21.0K)
Targa Resources Corp.(TRGPcusip87612G101)	3.1K	QoQ 0.00% (+0) YoY +3.29% (+100)	All Managers (Combined)	$627.7K	0.0% ($627.7K/$1.3B)	QoQ +12.30% (+$68.8K) YoY +84.91% (+$288.2K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.7K	QoQ +5.33% (+137) YoY +5.33% (+137)	All Managers (Combined)	$625.7K	0.0% ($625.7K/$1.3B)	QoQ +13.44% (+$74.1K) YoY +51.13% (+$211.7K)
(cusip25434V401)✕	10.3K	QoQ +0.01% (-2) YoY -2.20% (-232)	All Managers (Combined)	$622.5K	0.0% ($622.5K/$1.3B)	QoQ -5.10% (-$33.5K) YoY +3.80% (-$22.8K)
SOUTHERN CO(SOcusip842587107)	6.7K	QoQ +9.34% (+575) YoY +8.46% (+525)	All Managers (Combined)	$618.7K	0.0% ($618.7K/$1.3B)	QoQ +22.13% (+$112.1K) YoY +39.02% (+$173.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.4K	QoQ +0.73% (-10) YoY +68.25% (+557)	All Managers (Combined)	$613.2K	0.0% ($613.2K/$1.3B)	QoQ -7.41% (-$49.1K) YoY +65.18% (+$242.0K)
(VUGcusip922908736)	1.7K	QoQ 0.00% (-0) YoY -3.83% (-66)	All Managers (Combined)	$613.0K	0.0% ($613.0K/$1.3B)	QoQ -9.65% (-$65.5K) YoY +3.61% (-$21.4K)
(cusip032108664)✕	8.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$601.8K	0.0% ($601.8K/$1.3B)	QoQ -3.61% (-$22.5K) YoY +11.99% (+$64.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.4K	QoQ -3.75% (-172) YoY -14.50% (-749)	All Managers (Combined)	$585.6K	0.0% ($585.6K/$1.3B)	QoQ +12.88% (-$66.8K) YoY -0.21% (-$1.3K)
CATERPILLAR INC(CATcusip149123101)	1.7K	QoQ +18.82% (+275) YoY +24.71% (+344)	All Managers (Combined)	$572.4K	0.0% ($572.4K/$1.3B)	QoQ +7.96% (+$42.2K) YoY +12.23% (+$62.4K)
(cusip46138E388)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$568.3K	0.0% ($568.3K/$1.3B)	QoQ +6.76% (+$36.0K) YoY +13.13% (+$66.0K)
UNION PACIFIC CORP(UNPcusip907818108)	2.3K	QoQ +0.73% (+17) YoY +0.99% (-23)	All Managers (Combined)	$550.6K	0.0% ($550.6K/$1.3B)	QoQ +4.31% (+$22.8K) YoY -2.99% (-$17.0K)
(USMVcusip46429B697)	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$546.8K	0.0% ($546.8K/$1.3B)	QoQ +5.48% (+$28.4K) YoY +12.06% (+$58.8K)