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 8 of 15

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XCEL ENERGY INC

XEL|98389B100

Shares:7.7K

Value:$543.3K

% of Portfolio:0.0% ($543.3K/$1.3B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.2K

Value:$542.3K

% of Portfolio:0.0% ($542.3K/$1.3B)

46432F842

IEFA|46432F842

Shares:6.9K

Value:$522.1K

% of Portfolio:0.0% ($522.1K/$1.3B)

WELLTOWER INC.

WELL|95040Q104

Shares:3.3K

Value:$512.3K

% of Portfolio:0.0% ($512.3K/$1.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.5K

Value:$512.0K

% of Portfolio:0.0% ($512.0K/$1.3B)

921908844

VIG|921908844

Shares:2.6K

Value:$511.3K

% of Portfolio:0.0% ($511.3K/$1.3B)

BOEING CO

BA|097023105

Shares:3.0K

Value:$504.7K

% of Portfolio:0.0% ($504.7K/$1.3B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:2.8K

Value:$504.6K

% of Portfolio:0.0% ($504.6K/$1.3B)

CME GROUP INC.

CME|12572Q105

Shares:1.9K

Value:$500.5K

% of Portfolio:0.0% ($500.5K/$1.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.3K

Value:$492.8K

% of Portfolio:0.0% ($492.8K/$1.3B)

464287614

IWF|464287614

Shares:1.4K

Value:$491.8K

% of Portfolio:0.0% ($491.8K/$1.3B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.0K

Value:$489.6K

% of Portfolio:0.0% ($489.6K/$1.3B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:3.9K

Value:$485.7K

% of Portfolio:0.0% ($485.7K/$1.3B)

464287499

IWR|464287499

Shares:5.6K

Value:$479.5K

% of Portfolio:0.0% ($479.5K/$1.3B)

316092808

Shares:2.9K

Value:$468.8K

% of Portfolio:0.0% ($468.8K/$1.3B)

ANALOG DEVICES INC

ADI|032654105

Shares:2.3K

Value:$464.1K

% of Portfolio:0.0% ($464.1K/$1.3B)

PLBY Group, Inc.

PLBY|72814P109

Shares:411.0K

Value:$452.1K

% of Portfolio:0.0% ($452.1K/$1.3B)

46137V365

Shares:5.5K

Value:$448.7K

% of Portfolio:0.0% ($448.7K/$1.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.7K

Value:$447.3K

% of Portfolio:0.0% ($447.3K/$1.3B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:2.2K

Value:$438.4K

% of Portfolio:0.0% ($438.4K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
XCEL ENERGY INC(XELcusip98389B100)	7.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$543.3K	0.0% ($543.3K/$1.3B)	QoQ +4.84% (+$25.1K) YoY +31.71% (+$130.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.2K	QoQ +5.98% (+70) YoY -0.08% (-1)	All Managers (Combined)	$542.3K	0.0% ($542.3K/$1.3B)	QoQ +0.35% (+$1.9K) YoY +23.23% (-$102.3K)
(IEFAcusip46432F842)	6.9K	QoQ +53.56% (+2.4K) YoY +146.72% (+4.1K)	All Managers (Combined)	$522.1K	0.0% ($522.1K/$1.3B)	QoQ +65.29% (+$206.2K) YoY +151.48% (+$314.5K)
WELLTOWER INC.(WELLcusip95040Q104)	3.3K	QoQ +1.36% (+45) YoY -2.10% (-72)	All Managers (Combined)	$512.3K	0.0% ($512.3K/$1.3B)	QoQ +23.22% (+$96.5K) YoY +60.50% (-$193.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.5K	QoQ +0.48% (+41) YoY -1.20% (-104)	All Managers (Combined)	$512.0K	0.0% ($512.0K/$1.3B)	QoQ +15.34% (+$68.1K) YoY +35.93% (-$135.3K)
(VIGcusip921908844)	2.6K	QoQ +24.16% (+513) YoY +23.75% (+506)	All Managers (Combined)	$511.3K	0.0% ($511.3K/$1.3B)	QoQ +23.01% (+$95.7K) YoY +31.46% (+$122.4K)
BOEING CO(BAcusip097023105)	3.0K	QoQ +4.33% (+123) YoY +0.98% (-29)	All Managers (Combined)	$504.7K	0.0% ($504.7K/$1.3B)	QoQ +0.53% (+$2.7K) YoY -10.74% (-$60.7K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	2.8K	QoQ -17.86% (-598) YoY -17.78% (-595)	All Managers (Combined)	$504.6K	0.0% ($504.6K/$1.3B)	QoQ -31.80% (-$235.3K) YoY -44.48% (-$404.3K)
CME GROUP INC.(CMEcusip12572Q105)	1.9K	QoQ +3.11% (+57) YoY -1.97% (-38)	All Managers (Combined)	$500.5K	0.0% ($500.5K/$1.3B)	QoQ +17.76% (+$75.5K) YoY +20.76% (-$86.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.3K	QoQ -9.80% (-684) YoY -88.79% (-49.9K)	All Managers (Combined)	$492.8K	0.0% ($492.8K/$1.3B)	QoQ -4.60% (-$23.8K) YoY -87.87% (-$3.6M)
(IWFcusip464287614)	1.4K	QoQ -4.68% (-67) YoY +64.69% (+535)	All Managers (Combined)	$491.8K	0.0% ($491.8K/$1.3B)	QoQ -14.29% (-$82.1K) YoY +76.43% (+$213.1K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$489.6K	0.0% ($489.6K/$1.3B)	QoQ -7.42% (-$39.3K) YoY -22.12% (-$139.1K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	3.9K	QoQ -7.14% (-299) YoY -13.12% (-587)	All Managers (Combined)	$485.7K	0.0% ($485.7K/$1.3B)	QoQ -18.82% (-$112.7K) YoY -47.95% (-$447.4K)
(IWRcusip464287499)	5.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$479.5K	0.0% ($479.5K/$1.3B)	QoQ -3.76% (-$18.8K) YoY +1.16% (+$5.5K)
(cusip316092808)✕	2.9K	QoQ +2.86% (-81) YoY NEW(+2.9K)	All Managers (Combined)	$468.8K	0.0% ($468.8K/$1.3B)	QoQ -10.27% (-$53.7K) YoY NEW(+$468.8K)
ANALOG DEVICES INC(ADIcusip032654105)	2.3K	QoQ +2.67% (-60) YoY +69.31% (+942)	All Managers (Combined)	$464.1K	0.0% ($464.1K/$1.3B)	QoQ -2.52% (-$12.0K) YoY +72.73% (+$195.4K)
PLBY Group, Inc.(PLBYcusip72814P109)	411.0K	QoQ +11.98% (-44.0K) YoY +37.00% (+111.0K)	All Managers (Combined)	$452.1K	0.0% ($452.1K/$1.3B)	QoQ -15.62% (-$83.7K) YoY +43.52% (+$137.1K)
(cusip46137V365)✕	5.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$448.7K	0.0% ($448.7K/$1.3B)	QoQ +7.21% (+$30.2K) YoY -1.45% (-$6.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.7K	QoQ +2.06% (-217) YoY -14.78% (-1.9K)	All Managers (Combined)	$447.3K	0.0% ($447.3K/$1.3B)	QoQ -3.08% (-$14.3K) YoY -6.22% (-$29.7K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$438.4K	0.0% ($438.4K/$1.3B)	QoQ -11.92% (-$59.3K) YoY -10.36% (-$50.7K)