Ownership history in SFMG, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which SFMG, LLC reported a position in PACER FDS TR (COWZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 950,367 | +26,453 | +2.9% | 3.83% | $57.2M | $59.98 |
| 2025 Q3 | ADDED | 923,914 | +30,180 | +3.4% | 3.68% | $53.1M | $56.71 |
| 2025 Q2 | ADDED | 893,734 | +28,504 | +3.3% | 3.70% | $49.2M | $54.08 |
| 2025 Q1 | ADDED | 865,230 | +13,800 | +1.6% | 3.74% | $47.4M | $53.59 |
| 2024 Q4 | ADDED | 851,430 | +5,202 | +0.6% | 3.79% | $48.1M | $55.04 |
| 2024 Q3 | ADDED | 846,228 | +11,977 | +1.4% | 3.97% | $48.9M | $56.12 |
| 2024 Q2 | ADDED | 834,251 | +8,752 | +1.1% | 3.95% | $45.5M | $52.65 |
| 2024 Q1 | ADDED | 825,499 | +5,537 | +0.7% | 4.12% | $48.0M | $55.84 |
| 2023 Q4 | ADDED | 819,962 | +16,309 | +2.0% | 3.95% | $42.6M | $49.75 |
| 2023 Q3 | ADDED | 803,653 | +25,398 | +3.3% | 4.08% | $39.7M | $47.03 |
As of 2025 Q4 — sorted by position size