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 9 of 15

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INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:20.5K

Value:$434.2K

% of Portfolio:0.0% ($434.2K/$1.3B)

45782C573

Shares:11.3K

Value:$421.6K

% of Portfolio:0.0% ($421.6K/$1.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.1K

Value:$417.9K

% of Portfolio:0.0% ($417.9K/$1.3B)

464287309

IVW|464287309

Shares:4.5K

Value:$416.9K

% of Portfolio:0.0% ($416.9K/$1.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:5.7K

Value:$413.3K

% of Portfolio:0.0% ($413.3K/$1.3B)

CUMMINS INC

CMI|231021106

Shares:1.3K

Value:$412.2K

% of Portfolio:0.0% ($412.2K/$1.3B)

MSCI Inc.

MSCI|55354G100

Shares:727

Value:$411.1K

% of Portfolio:0.0% ($411.1K/$1.3B)

CLOROX CO /DE/

CLX|189054109

Shares:2.8K

Value:$409.4K

% of Portfolio:0.0% ($409.4K/$1.3B)

Texas Pacific Land Corp

TPL|88262P102

Shares:308

Value:$408.1K

% of Portfolio:0.0% ($408.1K/$1.3B)

Chubb Ltd

CB|H1467J104

Shares:1.3K

Value:$398.4K

% of Portfolio:0.0% ($398.4K/$1.3B)

92204A702

VGT|92204A702

Shares:712

Value:$386.2K

% of Portfolio:0.0% ($386.2K/$1.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.4K

Value:$380.1K

% of Portfolio:0.0% ($380.1K/$1.3B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:7.1K

Value:$378.9K

% of Portfolio:0.0% ($378.9K/$1.3B)

922907746

VTEB|922907746

Shares:7.5K

Value:$373.4K

% of Portfolio:0.0% ($373.4K/$1.3B)

46434V613

Shares:8.0K

Value:$368.4K

% of Portfolio:0.0% ($368.4K/$1.3B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:718

Value:$367.6K

% of Portfolio:0.0% ($367.6K/$1.3B)

92206C664

VTWO|92206C664

Shares:4.4K

Value:$353.0K

% of Portfolio:0.0% ($353.0K/$1.3B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.5K

Value:$351.4K

% of Portfolio:0.0% ($351.4K/$1.3B)

92206C102

VGSH|92206C102

Shares:6.0K

Value:$351.4K

% of Portfolio:0.0% ($351.4K/$1.3B)

389637109

Shares:5.4K

Value:$350.7K

% of Portfolio:0.0% ($350.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	20.5K	QoQ +0.38% (+78) YoY +1.58% (+320)	All Managers (Combined)	$434.2K	0.0% ($434.2K/$1.3B)	QoQ +7.41% (+$30.0K) YoY +33.71% (+$109.5K)
(cusip45782C573)✕	11.3K	QoQ 0.00% (-0) YoY -74.27% (-32.7K)	All Managers (Combined)	$421.6K	0.0% ($421.6K/$1.3B)	QoQ -1.72% (-$7.4K) YoY -73.06% (-$1.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	2.1K	QoQ +2.35% (+48) YoY +2.80% (+57)	All Managers (Combined)	$417.9K	0.0% ($417.9K/$1.3B)	QoQ +22.82% (+$77.7K) YoY +17.26% (+$61.5K)
(IVWcusip464287309)	4.5K	QoQ 0.00% (-0) YoY -3.62% (-169)	All Managers (Combined)	$416.9K	0.0% ($416.9K/$1.3B)	QoQ -8.56% (-$39.1K) YoY +5.94% (-$23.4K)
Uber Technologies, Inc(UBERcusip90353T100)	5.7K	QoQ +1.53% (+86) YoY -9.39% (-588)	All Managers (Combined)	$413.3K	0.0% ($413.3K/$1.3B)	QoQ +22.64% (+$76.3K) YoY -14.25% (-$68.7K)
CUMMINS INC(CMIcusip231021106)	1.3K	QoQ +40.19% (+377) YoY NEW(+1.3K)	All Managers (Combined)	$412.2K	0.0% ($412.2K/$1.3B)	QoQ +26.06% (+$85.2K) YoY NEW(+$412.2K)
MSCI Inc.(MSCIcusip55354G100)	727	QoQ -0.95% (-7) YoY -1.35% (-10)	All Managers (Combined)	$411.1K	0.0% ($411.1K/$1.3B)	QoQ -6.64% (-$29.3K) YoY -0.46% (-$1.9K)
CLOROX CO /DE/(CLXcusip189054109)	2.8K	QoQ +2.81% (-76) YoY -5.92% (-175)	All Managers (Combined)	$409.4K	0.0% ($409.4K/$1.3B)	QoQ -6.79% (-$29.8K) YoY -9.52% (-$43.1K)
Texas Pacific Land Corp(TPLcusip88262P102)	308	QoQ -18.51% (-70) YoY -18.51% (-70)	All Managers (Combined)	$408.1K	0.0% ($408.1K/$1.3B)	QoQ -2.38% (-$10.0K) YoY +86.62% (-$189.4K)
Chubb Ltd(CBcusipH1467J104)	1.3K	QoQ +3.61% (+46) YoY -14.18% (-218)	All Managers (Combined)	$398.4K	0.0% ($398.4K/$1.3B)	QoQ +13.32% (+$46.8K) YoY +0.05% (-$235)
(VGTcusip92204A702)	712	QoQ +0.28% (-2) YoY +4.55% (+31)	All Managers (Combined)	$386.2K	0.0% ($386.2K/$1.3B)	QoQ -12.52% (-$55.3K) YoY +8.19% (+$29.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$380.1K	0.0% ($380.1K/$1.3B)	QoQ NEW(+$380.1K) YoY NEW(+$380.1K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	7.1K	QoQ +1.42% (+100) YoY -33.39% (-3.6K)	All Managers (Combined)	$378.9K	0.0% ($378.9K/$1.3B)	QoQ +0.52% (+$2.0K) YoY -8.94% (-$37.2K)
(VTEBcusip922907746)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$373.4K	0.0% ($373.4K/$1.3B)	QoQ NEW(+$373.4K) YoY NEW(+$373.4K)
(cusip46434V613)✕	8.0K	QoQ +14.55% (+1.0K) YoY +68.31% (+3.2K)	All Managers (Combined)	$368.4K	0.0% ($368.4K/$1.3B)	QoQ +16.80% (+$53.0K) YoY +70.14% (+$151.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	718	QoQ +0.70% (+5) YoY +0.84% (+6)	All Managers (Combined)	$367.6K	0.0% ($367.6K/$1.3B)	QoQ +9.88% (+$33.1K) YoY +7.87% (+$26.8K)
(VTWOcusip92206C664)	4.4K	QoQ +2.62% (-112) YoY +2.62% (-112)	All Managers (Combined)	$353.0K	0.0% ($353.0K/$1.3B)	QoQ -7.33% (-$28.0K) YoY -2.68% (-$9.7K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.5K	QoQ -8.42% (-139) YoY NEW(+1.5K)	All Managers (Combined)	$351.4K	0.0% ($351.4K/$1.3B)	QoQ -7.06% (-$26.7K) YoY NEW(+$351.4K)
(VGSHcusip92206C102)	6.0K	QoQ 0.00% (+0) YoY -16.52% (-1.2K)	All Managers (Combined)	$351.4K	0.0% ($351.4K/$1.3B)	QoQ +0.87% (+$3.1K) YoY -15.63% (-$65.1K)
(cusip389637109)✕	5.4K	QoQ -11.23% (-681) YoY -34.49% (-2.8K)	All Managers (Combined)	$350.7K	0.0% ($350.7K/$1.3B)	QoQ -21.84% (-$98.0K) YoY -32.41% (-$168.3K)