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
Manager:
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Page 8 of 15
316092808
Shares:2.9K
Value:$468.8K
46137V365
Shares:5.5K
Value:$448.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
XCEL ENERGY INC(XELcusip98389B100) | 7.7K | All Managers (Combined) | $543.3K | ||
1.2K | QoQ +5.98% (+70)YoY -0.08% (-1) | All Managers (Combined) | $542.3K | ||
6.9K | All Managers (Combined) | $522.1K | |||
WELLTOWER INC.(WELLcusip95040Q104) | 3.3K | QoQ +1.36% (+45)YoY -2.10% (-72) | All Managers (Combined) | $512.3K | |
8.5K | QoQ +0.48% (+41)YoY -1.20% (-104) | All Managers (Combined) | $512.0K | ||
2.6K | All Managers (Combined) | $511.3K | |||
3.0K | QoQ +4.33% (+123)YoY +0.98% (-29) | All Managers (Combined) | $504.7K | ||
2.8K | All Managers (Combined) | $504.6K | |||
CME GROUP INC.(CMEcusip12572Q105) | 1.9K | QoQ +3.11% (+57)YoY -1.97% (-38) | All Managers (Combined) | $500.5K | |
6.3K | All Managers (Combined) | $492.8K | |||
1.4K | QoQ -4.68% (-67) | All Managers (Combined) | $491.8K | ||
1.0K | All Managers (Combined) | $489.6K | |||
3.9K | All Managers (Combined) | $485.7K | |||
5.6K | All Managers (Combined) | $479.5K | |||
(cusip316092808)✕ | 2.9K | QoQ +2.86% (-81)YoY NEW(+2.9K) | All Managers (Combined) | $468.8K | YoY NEW(+$468.8K) |
2.3K | QoQ +2.67% (-60) | All Managers (Combined) | $464.1K | ||
411.0K | All Managers (Combined) | $452.1K | |||
(cusip46137V365)✕ | 5.5K | All Managers (Combined) | $448.7K | ||
10.7K | All Managers (Combined) | $447.3K | |||
2.2K | All Managers (Combined) | $438.4K |