13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001512026
Total reported value
$1.7B
$1.7B
283 檔
35.1%
The Q1 2025 SEC filing reveals that Sfmg, LLC held a total portfolio value of $1.7B, covering 283 public equity positions.
In Q1 2025, Sfmg, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ATO, IVV, SPHQ) accounted for 35.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
ATO
市值: $163.6M
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | Stock-Utilities | 12.91% | -2.24% | -0.06% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.18% | -0.02% | +0.93% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 8.48% | +0.69% | -1.54% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 6.96% | +0.22% | -1.19% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 6.40% | +0.02% | +0.52% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.49% | -0.33% | +5.69% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.19% | -0.13% | +3.44% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.79% | +0.06% | -3.19% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.74% | -0.29% | +1.62% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.15% | -2.78% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | -0.06% | -1.35% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.28% | +0.04% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.08% | -4.17% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.10% | -0.09% | +7.49% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | +0.12% | -5.60% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.12% | -1.74% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.86% | -0.15% | -1.54% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 0.81% | -0.05% | +4.12% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.16% | -1.24% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.12% | -0.64% | |
| 21 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.76% | +0.02% | +7.18% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.01% | -0.59% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.59% | +0.98% | -1.09% | |
| 24 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.58% | -0.04% | +3.44% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.55% | +0.01% | -13.51% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.54% | -0.18% | +1.27% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | -0.47% | EXIT | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.10% | +0.02% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.04% | -2.35% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +1.00% | +6.23% | |
| 31 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.47% | — | -2.27% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.45% | +0.33% | +0.21% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.03% | +3.04% | |
| 34 | FDIF | Fidelity Disruptors ETF | ETF-Other | 0.43% | +0.10% | -4.71% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.08% | +22.47% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.41% | +0.01% | -0.18% | |
| 37 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.40% | -0.05% | +85.27% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +0.05% | +1.18% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.39% | -0.04% | +4.11% | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.38% | -0.01% | -6.72% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.34% | -0.30% | EXIT | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.15% | -0.63% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.33% | -0.08% | +10.16% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | -0.08% | -2.29% | |
| 45 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.30% | +0.08% | -2.13% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.02% | +0.51% | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.29% | -0.01% | -1.45% | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.26% | -0.09% | — | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | +0.02% | +14.27% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.07% | -0.92% |
According to official SEC Form 13F filings, Sfmg, LLC reported a total U.S. public equity portfolio value of $1.7B across 283 disclosed positions in Q1 2025.
During Q1 2025, Sfmg, LLC's top holdings by market value included ATO (12.9%)、IVV (11.2%)、SPHQ (8.5%). The largest single position, ATO, represented 12.9% of total portfolio value.
In Q1 2025, Sfmg, LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.