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CIK: 0001512026
Total reported value
$1.7B
$1.7B
280 檔
34.6%
At the close of Q2 2025, Sfmg, LLC disclosed equity holdings valued at approximately $1.7B, spread across 280 reported holdings.
During Q2 2025, Sfmg, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ATO, SPHQ, PTLC) accounted for 34.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | Stock-Utilities | 12.07% | -2.24% | -1.46% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 8.72% | +0.69% | +0.66% | |
| 3 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 8.56% | +0.38% | — | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.39% | +0.22% | +1.28% | |
| 5 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 6.36% | +0.02% | +0.41% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.34% | -0.13% | +2.09% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.22% | -0.33% | +8.37% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.70% | -0.29% | +3.29% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.36% | +0.06% | +0.90% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | -0.02% | -78.82% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.15% | -1.50% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | -0.06% | +3.50% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.08% | -3.49% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.24% | +0.04% | +1.89% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.11% | -0.09% | +6.85% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.12% | +1.38% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.12% | -4.39% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.16% | +0.50% | |
| 19 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.80% | +0.02% | +13.19% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.79% | -0.12% | -0.95% | |
| 21 | ARCC | Ares Capital CORP | Stock-Financials | 0.79% | -0.05% | +3.16% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.72% | -0.15% | -9.36% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.71% | +0.98% | -0.91% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | +1.00% | +1.47% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.04% | -1.05% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.01% | -0.98% | |
| 27 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.56% | -0.04% | +7.39% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.54% | +0.05% | — | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.53% | +0.33% | +1.65% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.51% | -0.47% | EXIT | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.50% | +0.01% | -12.95% | |
| 32 | FDIF | Fidelity Disruptors ETF | ETF-Other | 0.49% | +0.10% | +5.82% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.10% | +0.83% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.45% | -0.18% | +2.33% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.05% | -2.12% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.43% | +0.01% | +1.32% | |
| 37 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.43% | -0.01% | -3.32% | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.42% | -0.04% | +3.52% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.40% | -0.08% | +0.17% | |
| 40 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.36% | -0.05% | +0.63% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.09% | +2.11% | |
| 42 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.35% | +0.08% | +0.13% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | -0.30% | EXIT | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.02% | -3.48% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | -0.15% | +2.02% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.07% | +2.92% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.28% | -0.02% | +45.62% | |
| 48 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.27% | -0.04% | +0.03% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | -0.05% | +1.05% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | +0.02% | -12.30% |
According to official SEC Form 13F filings, Sfmg, LLC reported a total U.S. public equity portfolio value of $1.7B across 280 disclosed positions in Q2 2025.
During Q2 2025, Sfmg, LLC's top holdings by market value included ATO (12.1%)、SPHQ (8.7%)、PTLC (8.6%). The largest single position, ATO, represented 12.1% of total portfolio value.
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In Q2 2025, Sfmg, LLC made 0 total portfolio adjustments, initiating 0 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.
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