Notify me when Sfmg, Llc files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 307 | $1.44B | +$53.3M | -$29.3M | +$24M | ATO, PTLC, SPHQ, GSLC, QUS | 13F-HR | 11/13/2025, 11:04 AM |
| Q2 2025 | 280 | $1.33B | +$148M | -$156M | -$7.87M | ATO, SPHQ, PTLC, GSLC, QUS | 13F-HR | 8/12/2025, 10:55 AM |
| Q1 2025 | 283 | $1.27B | +$51M | -$35.9M | +$15M | ATO, IVV, SPHQ, GSLC, QUS | 13F-HR | 5/9/2025, 10:24 AM |
| Q4 2024 | 273 | $1.27B | +$67.4M | -$38.1M | +$29.3M | ATO, IVV, SPHQ, GSLC, QUS | 13F-HR | 2/11/2025, 12:06 PM |
| Q3 2024 | 274 | $1.23B | +$27.3M | -$22.1M | +$5.16M | ATO, IVV, SPHQ, GSLC, QUS | 13F-HR | 11/25/2024, 10:50 AM |
| Q2 2024 | 272 | $1.15B | +$30.4M | -$49.8M | -$19.4M | IVV, ATO, SPHQ, GSLC, QUS | 13F-HR | 8/14/2024, 04:53 PM |
| Q1 2024 | 281 | $1.16B | +$57.3M | -$36.2M | +$21.1M | IVV, ATO, SPHQ, GSLC, QUS | 13F-HR | 5/7/2024, 05:04 PM |
| Q4 2023 | 271 | $1.08B | +$28.2M | -$18M | +$10.2M | ATO, IVV, SPHQ, GSLC, QUS | 13F-HR | 1/30/2024, 04:56 PM |
| Q3 2023 | 275 | $972M | +$51.9M | -$16M | +$35.8M | ATO, IVV, SPHQ, GSLC, QUS | 13F-HR | 11/6/2023, 03:07 PM |
| Q2 2023 | 274 | $972M | +$36.4M | -$58M | -$21.6M | ATO, IVV, SPHQ, GSLC, QUS | 13F-HR | 8/11/2023, 07:07 PM |
| Q1 2023 | 263 | $928M | +$57.4M | -$50.9M | +$6.55M | ATO, SPHQ, IVV, GSLC, QUS | 13F-HR | 5/1/2023, 03:25 PM |
| Q4 2022 | 262 | $901M | +$75.4M | -$82.8M | -$7.34M | ATO, SPHQ, GSLC, IVV, QUS | 13F-HR | 1/25/2023, 02:56 PM |
| Q3 2022 | 249 | $855M | +$104M | -$24.8M | +$79M | ATO, IEI, SPHQ, GSLC, QUS | 13F-HR | 10/20/2022, 11:31 AM |
| Q2 2022 | 273 | $846M | +$118M | -$78.7M | +$39.2M | ATO, IEI, SPHQ, GSLC, QUS | 13F-HR | 8/8/2022, 11:04 AM |
| Q1 2022 | 297 | $996M | +$63.2M | -$45.4M | +$17.8M | ATO, IVV, SPHQ, GSLC, QUS | 13F-HR | 4/21/2022, 01:15 PM |
| Q4 2021 | 291 | $1.01B | +$59.6M | -$30.5M | +$29.2M | ATO, IVV, SPHQ, GSLC, QUS | 13F-HR | 1/31/2022, 10:03 AM |
| Q3 2021 | 257 | $901M | +$39.5M | -$23.9M | +$15.5M | ATO, IVV, SPHQ, GSLC, QUS | 13F-HR | 11/1/2021, 10:24 AM |
| Q2 2021 | 261 | $900M | +$72.8M | -$82.3M | -$9.55M | ATO, IVV, SPHQ, GSLC, QUS | 13F-HR | 8/6/2021, 03:51 PM |
| Q1 2021 | 239 | $862M | +$114M | -$68.4M | +$45.9M | ATO, IVV, SPHQ, GSLC, QUS | 13F-HR | 5/3/2021, 01:25 PM |
| Q4 2020 | 226 | $789M | +$56.5M | -$39.3M | +$17.2M | ATO, SPHQ, IEI, IVV, GSLC | 13F-HR | 2/2/2021, 10:02 AM |
| Q3 2020 | 186 | $725M | +$46.1M | -$41.1M | +$4.96M | ATO, IEI, SPHQ, IVV, GSLC | 13F-HR | 11/12/2020, 08:56 AM |
| Q2 2020 | 165 | $702M | +$228M | -$225M | +$2.67M | ATO, IEI, SPHQ, IVV, GSLC | 13F-HR | 8/3/2020, 08:41 AM |
| Q1 2020 | 143 | $667M | +$243M | -$150M | +$93.4M | ATO, GOVT, SHY, SPHQ, GSLC | 13F-HR | 5/8/2020, 11:12 AM |
| Q4 2019 | 171 | $817M | +$100M | -$57.6M | +$42.8M | ATO, SPHQ, SCHX, MOAT, GSLC | 13F-HR | 2/5/2020, 10:25 AM |
| Q3 2019 | 155 | $738M | +$35.2M | -$29.5M | +$5.75M | ATO, SPHQ, MOAT, SCHX, GSLC | Restatement | 11/12/2019, 09:44 AM |
| Q2 2019 | 153 | $737M | +$71M | -$54.9M | +$16M | ATO, MOAT, SPHQ, SCHX, BRKB | 13F-HR | 8/5/2019, 10:16 AM |
| Q1 2019 | 145 | $692M | +$120M | -$74.3M | +$45.5M | ATO, SPHQ, MOAT, SCHX, BRKB | 13F-HR | 5/13/2019, 01:44 PM |
| Q4 2018 | 137 | $618M | +$86.2M | -$49.6M | +$36.5M | ATO, SPHQ, SCHX, BRKB, MOAT | 13F-HR | 2/12/2019, 12:19 PM |
| Q3 2018 | 127 | $645M | +$107M | -$10.3M | +$96.4M | ATO, SCHX, SPHQ, MOAT, BRKB | 13F-HR | 11/14/2018, 08:26 PM |
| Q2 2018 | 148 | $613M | +$124M | -$8.12M | +$116M | ATO, SCHX, SPHQ, MOAT, BRKB | 13F-HR | 8/7/2018, 08:54 PM |
| Q1 2018 | 151 | $590M | +$56.8M | -$51M | +$5.89M | ATO, SCHX, SPHQXXXX, BRKB, MOAT | 13F-HR | 5/9/2018, 08:03 PM |
| Q4 2017 | 147 | $602M | +$109M | -$9.02B | -$8.91B | ATO, SCHX, SPHQXXXX, BRKB, MOAT | 13F-HR | 2/8/2018, 07:42 PM |
| Q3 2017 | 126 | $466M | +$44.6M | -$4.91M | +$39.7M | ATO, SPHQXXXX, SCHX, FNDB, SPY | 13F-HR | 11/6/2017, 07:35 PM |
| Q2 2017 | 121 | $482M | +$16.7M | -$37.4M | -$20.7M | ATO, SPHQXXXX, SCHX, BRKB, FNDB | 13F-HR | 8/7/2017, 05:34 PM |
| Q1 2017 | 116 | $494M | +$70.5M | -$2.16M | +$68.3M | ATO, SPHQXXXX, BRKB, SCHX, FNDB | 13F-HR | 5/1/2017, 02:51 PM |
| Q4 2016 | 117 | $469M | +$102M | -$40.9M | +$60.9M | ATO, SPHQXXXX, BRKB, SCHX, FNDB | 13F-HR | 2/9/2017, 05:23 PM |
| Q3 2016 | 111 | $456M | +$24.6M | -$9.59M | +$15.1M | ATO, SPHQXXXX, BRKB, RFV, FNDB | 13F-HR | 12/9/2016, 02:15 PM |
| Q2 2016 | 107 | $448M | +$60.7M | -$55.4M | +$5.29M | ATO, SPHQXXXX, BRKB, XLP, RFV | 13F-HR | 8/12/2016, 08:02 PM |
| Q1 2016 | 99 | $454M | +$129M | -$101M | +$28.1M | ATO, SPHQXXXX, BRKB, XLP, FNDB | 13F-HR | 5/13/2016, 09:56 PM |
| Q4 2015 | 110 | $439M | +$70.8M | -$27.6M | +$43.3M | ATO, SPY, SPHQXXXX, QQQXXXX, OEF | 13F-HR | 2/5/2016, 07:29 PM |
| Q3 2015 | 115 | $414M | +$105M | -$60.3M | +$44.5M | ATO, SPY, SPHQXXXX, MOATXXXX, FNDB | 13F-HR | 11/12/2015, 08:57 PM |
| Q2 2015 | 121 | $447M | +$72.2M | -$779M | -$707M | ATO, SPHQXXXX, SPY, MOATXXXX, FNDB | 13F-HR | 8/12/2015, 04:41 PM |
| Q1 2015 | 178 | $1.24B | +$837M | -$3.17M | +$834M | ATO, SPHQXXXX, HDV, SPY, MOATXXXX | 13F-HR | 5/11/2015, 01:17 PM |
| Q4 2014 | 124 | $449M | +$133M | -$2.96M | +$130M | ATO, HDV, SPHQXXXX, SPY, FNDB | 13F-HR | 2/10/2015, 07:31 PM |
| Q3 2014 | 90 | $319M | +$76.4M | -$476K | +$75.9M | ATO, HDV, SPHQXXXX, SPY, FNDB | 13F-HR | 11/14/2014, 10:53 AM |
| Q2 2014 | 86 | $291M | +$20.3M | -$29.9M | -$9.63M | ATO, HDV, SPY, SPHQXXXX, QQQXXXX | 13F-HR | 8/13/2014, 09:06 PM |
| Q1 2014 | 80 | $297M | +$28.3M | -$2.17M | +$26.1M | ATO, HDV, SPHQXXXX, SPY, IJK | 13F-HR | 5/13/2014, 09:35 PM |
| Q4 2013 | 79 | $291M | ATO, HDV, SPHQXXXX, SPY, IJK | 13F-HR | 2/5/2014, 10:38 AM |