Sfmg, LLC

Investment Portfolio & 13F Holdings Analysis

About

SFMG, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 283 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $1,267,150.362K total value

283 positions

Manager:

SEC FilingSEC DataHachi Filing

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ATMOS ENERGY CORP

ATO|049560105

Shares:1.1M

Value:$163.6M

464287200

IVV|464287200

Shares:252.2K

Value:$141.7M

46137V241

Shares:1.6M

Value:$107.5M

381430503

GSLC|381430503

Shares:801.1K

Value:$88.2M

78468R812

Shares:517.3K

Value:$81.1M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:106.9K

Value:$56.9M

92189F643

Shares:603.6K

Value:$53.1M

Apple Inc.

AAPL|037833100

Shares:216.1K

Value:$48.0M

69374H881

Shares:865.2K

Value:$47.4M

MICROSOFT CORP

MSFT|594918104

Shares:65.4K

Value:$24.6M

AMAZON COM INC

AMZN|023135106

Shares:95.5K

Value:$18.2M

46436E718

Shares:161.3K

Value:$16.2M

NVIDIA CORP

NVDA|67066G104

Shares:139.4K

Value:$15.1M

46641Q332

Shares:243.8K

Value:$13.9M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:20.7K

Value:$11.6M

Alphabet Inc.

GOOG|02079K107

Shares:73.3K

Value:$11.5M

464287432

Shares:120.1K

Value:$10.9M

ARES CAPITAL CORP

ARCC|04010L103

Shares:462.4K

Value:$10.2M

Walmart Inc.

WMT|931142103

Shares:113.3K

Value:$9.9M

RTX Corp

RTX|75513E101

Shares:73.1K

Value:$9.7M

Instrument	Shares		Other Manager	Value
ATMOS ENERGY CORP(ATOcusip049560105)	1.1M	QoQ -0.06% (-664) YoY +0.81% (+8.6K)	All Managers (Combined)	$163.6M	QoQ +10.92% (-$16.1M) YoY +31.10% (+$38.8M)
(IVVcusip464287200)	252.2K	QoQ +0.92% (-2.3K) YoY +2.30% (+5.7K)	All Managers (Combined)	$141.7M	QoQ -3.66% (-$5.4M) YoY +9.34% (+$12.1M)
(cusip46137V241)✕	1.6M	QoQ -1.53% (-25.3K) YoY -2.85% (-47.6K)	All Managers (Combined)	$107.5M	QoQ -2.55% (-$2.8M) YoY +6.66% (-$6.7M)
(GSLCcusip381430503)	801.1K	QoQ -1.19% (-9.7K) YoY -0.56% (-4.6K)	All Managers (Combined)	$88.2M	QoQ -5.56% (-$5.2M) YoY +5.46% (-$4.6M)
(cusip78468R812)✕	517.3K	QoQ +0.52% (+2.7K) YoY +3.07% (+15.4K)	All Managers (Combined)	$81.1M	QoQ +1.71% (+$1.4M) YoY +10.90% (+$8.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	106.9K	QoQ +5.68% (+5.7K) YoY +4.94% (+5.0K)	All Managers (Combined)	$56.9M	QoQ +24.17% (+$11.1M) YoY +32.91% (+$14.1M)
(cusip92189F643)✕	603.6K	QoQ +3.44% (-20.1K) YoY +4.33% (+25.1K)	All Managers (Combined)	$53.1M	QoQ -1.83% (-$990.3K) YoY +2.13% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	216.1K	QoQ -3.18% (-7.1K) YoY -4.12% (-9.3K)	All Managers (Combined)	$48.0M	QoQ -14.12% (-$7.9M) YoY +24.19% (-$9.4M)
(cusip69374H881)✕	865.2K	QoQ +1.62% (-13.8K) YoY +4.81% (-39.7K)	All Managers (Combined)	$47.4M	QoQ -1.47% (-$708.7K) YoY -1.22% (-$589.7K)
MICROSOFT CORP(MSFTcusip594918104)	65.4K	QoQ -2.78% (-1.9K) YoY -4.64% (-3.2K)	All Managers (Combined)	$24.6M	QoQ -13.41% (-$3.8M) YoY -14.92% (-$4.3M)
AMAZON COM INC(AMZNcusip023135106)	95.5K	QoQ -1.34% (-1.3K) YoY -6.08% (-6.2K)	All Managers (Combined)	$18.2M	QoQ -14.44% (-$3.1M) YoY -0.93% (-$172.3K)
(cusip46436E718)✕	161.3K	QoQ NEW(+161.3K) YoY NEW(+161.3K)	All Managers (Combined)	$16.2M	QoQ NEW(+$16.2M) YoY NEW(+$16.2M)
NVIDIA CORP(NVDAcusip67066G104)	139.4K	QoQ -4.16% (-6.1K) YoY +852.23% (+124.8K)	All Managers (Combined)	$15.1M	QoQ -22.65% (-$4.4M) YoY +14.21% (+$1.9M)
(cusip46641Q332)✕	243.8K	QoQ +7.49% (+17.0K) YoY +17.43% (+36.2K)	All Managers (Combined)	$13.9M	QoQ +6.76% (+$882.2K) YoY +15.97% (+$1.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	20.7K	QoQ -5.60% (-1.2K) YoY -8.21% (-1.9K)	All Managers (Combined)	$11.6M	QoQ -9.90% (-$1.3M) YoY -1.84% (-$217.0K)
Alphabet Inc.(GOOGcusip02079K107)	73.3K	QoQ -1.73% (-1.3K) YoY +3.25% (+2.3K)	All Managers (Combined)	$11.5M	QoQ -19.38% (-$2.8M) YoY +5.95% (+$643.3K)
(cusip464287432)✕	120.1K	QoQ -1.53% (-1.9K) YoY NEW(+120.1K)	All Managers (Combined)	$10.9M	QoQ +2.63% (-$280.7K) YoY NEW(+$10.9M)
ARES CAPITAL CORP(ARCCcusip04010L103)	462.4K	QoQ +4.11% (+18.3K) YoY +10.96% (+45.7K)	All Managers (Combined)	$10.2M	QoQ +5.40% (+$525.0K) YoY +18.10% (+$1.6M)
Walmart Inc.(WMTcusip931142103)	113.3K	QoQ -1.24% (-1.4K) YoY -4.45% (-5.3K)	All Managers (Combined)	$9.9M	QoQ -4.03% (-$418.6K) YoY +39.39% (-$2.8M)
RTX Corp(RTXcusip75513E101)	73.1K	QoQ -0.64% (-473) YoY +3.62% (+2.6K)	All Managers (Combined)	$9.7M	QoQ +13.72% (-$1.2M) YoY +40.73% (+$2.8M)