Sfmg, LLC Portfolio Holdings

Sfmg, LLC

  • $1.4 Billion
  • Q3 2025

Sfmg, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.4 Billion distributed in 307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Atmos Energy Corp with a value of $178M, Pacer Fds Tr Trendpilot Us Lar with a value of $129M, Invesco Exchange Traded Fd Tr with a value of $121M, Goldman Sachs ETF Tr Activebet with a value of $107M, and Spdr Ser Tr Msci Usa Strategic with a value of $89.7M.

Examining the 13F form we can see an increase of $102M in the current position value, from $1.3B to 1.4B.

Below you can find more details about Sfmg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.4 Billion
ETFs: $717 Million
Utilities: $180 Million
Technology: $180 Million
Financial Services: $99.1 Million
Consumer Cyclical: $45.2 Million
Communication Services: $41.8 Million
Industrials: $39.4 Million
Healthcare: $35 Million
Other: $58.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.5B
$178 Million 12.69% of portfolio
1,042,142
Q3 2025 Reduced 0.09%
$662B
$58.5 Million 4.17% of portfolio
116,424
Q3 2025 Added 0.54%
$4.3T
$56 Million 4.0% of portfolio
220,068
Q3 2025 Added 0.92%
$3.78T
$33.7 Million 2.4% of portfolio
65,063
Q3 2025 Added 0.93%
$465B
$28.2 Million 2.01% of portfolio
151,400
Q3 2025 Added 12.54%
$2.39T
$22.7 Million 1.62% of portfolio
103,326
Q3 2025 Added 4.52%
$1.74T
$18.2 Million 1.3% of portfolio
74,593
Q3 2025 Added 0.38%
$258B
$12.2 Million 0.87% of portfolio
72,677
Q3 2025 Added 0.42%
$279B
$12.1 Million 0.86% of portfolio
117,119
Q3 2025 Added 2.88%
$197B
$10.7 Million 0.76% of portfolio
52,300
Q3 2025 Added 1.75%
$388B
$9.65 Million 0.69% of portfolio
59,637
Q3 2025 Added 1.25%
$1.37T
$7.58 Million 0.54% of portfolio
10,316
Q3 2025 Reduced 1.71%
$0
$7.45 Million 0.53% of portfolio
365,144
Q3 2025 Reduced 23.45%
$533B
$7.42 Million 0.53% of portfolio
21,735
Q3 2025 Added 2.1%
$172B
$7.27 Million 0.52% of portfolio
165,444
Q3 2025 Added 69.06%
$61.4B
$7.22 Million 0.51% of portfolio
35,435
Q3 2025 Added 3.65%
$113B
$6.45 Million 0.46% of portfolio
68,223
Q3 2025 Added 1.39%
$73.4B
$6.33 Million 0.45% of portfolio
178,191
Q3 2025 Added 0.37%
$132B
$6.36 Million 0.45% of portfolio
30,229
Q3 2025 Added 2.67%
$109B
$6.12 Million 0.44% of portfolio
110,360
Q3 2025 Added 6.72%
$237B
$5.92 Million 0.42% of portfolio
24,981
Q3 2025 Added 7.86%
$151B
$5.86 Million 0.42% of portfolio
16,614
Q3 2025 Added 20.37%
$1.65T
$5.46 Million 0.39% of portfolio
22,455
Q3 2025 Added 1.94%
$139B
$5.28 Million 0.38% of portfolio
15,992
Q3 2025 Reduced 7.31%
$1.29T
$5.05 Million 0.36% of portfolio
11,354
Q3 2025 Added 0.59%
$128B
$4.84 Million 0.35% of portfolio
50,814
Q3 2025 Added 2.73%
$222B
$4.7 Million 0.34% of portfolio
9,697
Q3 2025 Added 3.86%
$881B
$4.79 Million 0.34% of portfolio
15,195
Q3 2025 Added 3.24%
$52.4B
$3.72 Million 0.27% of portfolio
108,207
Q3 2025 Added 5.04%
$55.6B
$3.2 Million 0.23% of portfolio
21,883
Q3 2025 Added 0.01%
$404B
$3.12 Million 0.22% of portfolio
3,370
Q3 2025 Added 1.69%
$10.2B
$2.89 Million 0.21% of portfolio
152,122
Q3 2025 Added 4.24%
$14B
$2.6 Million 0.19% of portfolio
38,498
Q3 2025 Added 0.65%
$61.6B
$2.56 Million 0.18% of portfolio
90,438
Q3 2025 Reduced 4.04%
$342B
$2.5 Million 0.18% of portfolio
13,679
Q3 2025 Reduced 10.69%
$20.9B
$2.54 Million 0.18% of portfolio
14,294
Q3 2025 Added 20.35%
$490B
$2.33 Million 0.17% of portfolio
20,685
Q3 2025 Added 1.62%
$522B
$2.34 Million 0.17% of portfolio
12,633
Q3 2025 Added 0.95%
$971B
$2.27 Million 0.16% of portfolio
2,975
Q3 2025 Added 2.27%
$49.1B
$2.27 Million 0.16% of portfolio
1,897
Q3 2025 Reduced 29.3%
$453B
$2.26 Million 0.16% of portfolio
3
Q3 2025 Reduced 25.0%
$4.63B
$2.19 Million 0.16% of portfolio
52,355
Q3 2025 Added 20.62%
$72.9B
$2.15 Million 0.15% of portfolio
8,269
Q3 2025 Reduced 0.01%
$23.5B
$2.07 Million 0.15% of portfolio
58,948
Q3 2025 Added 0.89%
$121B
$2.03 Million 0.14% of portfolio
2,625
Q3 2025 Reduced 1.2%
$98.1B
$1.89 Million 0.13% of portfolio
11,062
Q3 2025 Added 0.41%
$111B
$1.78 Million 0.13% of portfolio
4,555
Q3 2025 Reduced 1.68%
$19.5B
$1.65 Million 0.12% of portfolio
51,833
Q3 2025 Added 0.51%
$0
$1.68 Million 0.12% of portfolio
310,606
Q2 2025 Added 28.09%

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $1.4 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 36 stocks
  • Additional Purchases 151 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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