SFMG, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.3T
Holdings
280
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DHRDANAHER CORPORATION | 1,611 | $318.3M | 0.02% | |
| 202 | DKNGDRAFTKINGS INC NEW | 7,400 | $317.4M | 0.02% | |
| 203 | HCAHCA HEALTHCARE INC | 828 | $317.2M | 0.02% | |
| 204 | SGOLETFS GOLD TR | 10,000 | $315.4M | 0.02% | |
| 205 | ITWILLINOIS TOOL WKS INC | 1,276 | $315.4M | 0.02% | |
| 206 | ICEINTERCONTINENTAL EXCHANGE IN | 1,696 | $311.2M | 0.02% | |
| 207 | HLIHOULIHAN LOKEY INC | 1,716 | $308.8M | 0.02% | |
| 208 | PFFISHARES TR | 9,942 | $305.0M | 0.02% | |
| 209 | GEVGE VERNOVA INC | 576 | $304.7M | 0.02% | |
| 210 | DDOMINION ENERGY INC | 5,350 | $302.4M | 0.02% | |
| 211 | ORIOLD REP INTL CORP | 7,793 | $299.6M | 0.02% | |
| 212 | TPLTEXAS PACIFIC LAND CORPORATI | 283 | $299.0M | 0.02% | |
| 213 | SMCISUPER MICRO COMPUTER INC | 6,028 | $295.4M | 0.02% | |
| 214 | MGCVANGUARD WORLD FD | 1,300 | $292.4M | 0.02% | |
| 215 | ENBENBRIDGE INC | 6,353 | $287.9M | 0.02% | |
| 216 | NDAQNASDAQ INC | 3,211 | $287.2M | 0.02% | |
| 217 | EOGEOG RES INC | 2,308 | $276.0M | 0.02% | |
| 218 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,226 | $275.1M | 0.02% | |
| 219 | AMTMAMENTUM HOLDINGS INC | 11,652 | $275.1M | 0.02% | |
| 220 | QCOMQUALCOMM INC | 1,710 | $272.3M | 0.02% | |
| 221 | SMMDISHARES TR | 3,997 | $270.9M | 0.02% | |
| 222 | BOOTBOOT BARN HLDGS INC | 1,755 | $266.8M | 0.02% | |
| 223 | BLOKAMPLIFY ETF TR | 4,650 | $265.6M | 0.02% | |
| 224 | SFMSPROUTS FMRS MKT INC | 1,606 | $264.4M | 0.02% | |
| 225 | NOWSERVICENOW INC | 255 | $261.7M | 0.02% | |
| 226 | ULTAULTA BEAUTY INC | 559 | $261.5M | 0.02% | |
| 227 | TRVTRAVELERS COMPANIES INC | 970 | $259.5M | 0.02% | |
| 228 | WDCWESTERN DIGITAL CORP | 4,021 | $257.3M | 0.02% | |
| 229 | APGAPI GROUP CORP | 5,036 | $257.1M | 0.02% | |
| 230 | FTNTFORTINET INC | 2,401 | $253.8M | 0.02% | |
| 231 | ISTBISHARES TR | 5,210 | $253.5M | 0.02% | |
| 232 | IJRISHARES TR | 2,302 | $251.6M | 0.02% | |
| 233 | APDAIR PRODS & CHEMS INC | 881 | $248.5M | 0.02% | |
| 234 | CLXCLOROX CO DEL | 2,055 | $246.8M | 0.02% | |
| 235 | PYPLPAYPAL HLDGS INC | 3,279 | $243.7M | 0.02% | |
| 236 | SYKSTRYKER CORPORATION | 609 | $240.7M | 0.02% | |
| 237 | CTRACOTERRA ENERGY INC | 9,474 | $240.4M | 0.02% | |
| 238 | JKHYHENRY JACK & ASSOC INC | 1,322 | $238.2M | 0.02% | |
| 239 | OREALTY INCOME CORP | 4,112 | $236.9M | 0.02% | |
| 240 | BWXTBWX TECHNOLOGIES INC | 1,638 | $236.0M | 0.02% | |
| 241 | FSKFS KKR CAP CORP | 11,325 | $235.0M | 0.02% | |
| 242 | GLWCORNING INC | 4,407 | $231.7M | 0.02% | |
| 243 | AMLPALPS ETF TR | 4,725 | $230.9M | 0.02% | |
| 244 | ISRGINTUITIVE SURGICAL INC | 420 | $228.0M | 0.02% | |
| 245 | GSGOLDMAN SACHS GROUP INC | 321 | $227.4M | 0.02% | |
| 246 | WSTWEST PHARMACEUTICAL SVSC INC | 1,037 | $226.9M | 0.02% | |
| 247 | SHELSHELL PLC | 3,083 | $217.1M | 0.02% | |
| 248 | FIXTTCW ETF TRUST | 5,667 | $216.5M | 0.02% | |
| 249 | UALUNITED AIRLS HLDGS INC | 2,665 | $212.2M | 0.02% | |
| 250 | VSTVISTRA CORP | 1,094 | $212.0M | 0.02% | |
| 251 | IYWISHARES TR | 1,220 | $211.4M | 0.02% | |
| 252 | AZNASTRAZENECA PLC | 2,999 | $209.6M | 0.02% | |
| 253 | FVRFRONTVIEW REIT INC | 17,200 | $206.4M | 0.02% | |
| 254 | DHTDHT HOLDINGS INC | 19,015 | $205.6M | 0.02% | |
| 255 | XLKSELECT SECTOR SPDR TR | 810 | $205.1M | 0.02% | |
| 256 | ORLYOREILLY AUTOMOTIVE INC | 2,275 | $205.0M | 0.02% | |
| 257 | UPSUNITED PARCEL SERVICE INC | 2,016 | $203.5M | 0.02% | |
| 258 | EDCONSOLIDATED EDISON INC | 2,010 | $201.7M | 0.02% | |
| 259 | KOSKOSMOS ENERGY LTD | 93,480 | $160.8M | 0.01% | |
| 260 | NZFNUVEEN MUNICIPAL CREDIT INC | 12,680 | $151.1M | 0.01% | |
| 261 | NADNUVEEN QUALITY MUNCP INCOME | 12,709 | $143.5M | 0.01% | |
| 262 | MYDBLACKROCK MUNIYIELD FD INC | 14,213 | $142.7M | 0.01% | |
| 263 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,049 | $142.5M | 0.01% | |
| 264 | MYIBLACKROCK MUNIYIELD QUALITY | 13,526 | $141.9M | 0.01% | |
| 265 | MUCBLACKROCK MUNIHOLDINGS QUALI | 14,312 | $137.1M | 0.01% | |
| 266 | MVFBLACKROCK MUNIVEST FD INC | 20,753 | $136.6M | 0.01% | |
| 267 | MHDBLACKROCK MUNIHOLDINGS FD IN | 12,093 | $135.4M | 0.01% | |
| 268 | EWTXEDGEWISE THERAPEUTICS INC | 10,000 | $131.1M | 0.01% | |
| 269 | SLDBSOLID BIOSCIENCES INC | 25,031 | $121.9M | 0.01% | |
| 270 | CORZWCORE SCIENTIFIC INC NEW | 10,129 | $109.8M | 0.01% | |
| 271 | SOUNSOUNDHOUND AI INC | 10,000 | $107.3M | 0.01% | |
| 272 | LRN 1.125 09/01/27STRIDE INC | 35,000 | $96.7M | 0.01% | |
| 273 | VLYVALLEY NATL BANCORP | 10,156 | $90.7M | 0.01% | |
| 274 | ACTUACTUATE THERAPEUTICS INC | 14,550 | $88.9M | 0.01% | |
| 275 | EOSEEOS ENERGY ENTERPRISES INC | 10,084 | $51.6M | 0.00% | |
| 276 | PSN 0.25 08/15/25PARSONS CORP DEL | 28,000 | $44.6M | 0.00% | |
| 277 | CRONCRONOS GROUP INC | 17,622 | $33.7M | 0.00% | |
| 278 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 23,000 | $23.8M | 0.00% | |
| 279 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 24,000 | $23.7M | 0.00% | |
| 280 | TLRYEURTILRAY BRANDS INC | 33,854 | $14.0M | 0.00% |
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