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Livermore
Livermore
ZHEN

SFMG, LLC

SEC CIK
0001512026
Latest filing
Aug 13, 2026

HGV holding history

Hilton Grand Vacations Inc. in every 13F filed by SFMG, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HGV overviewAll 13F holders of HGVFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of HGV by SFMG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−41,008−100.0%Sold outHolders
Q1 202641,008$1.60M0.1%00.0%UnchangedHolders
Q4 202541,008$1.84M0.1%−11,347−21.7%ReducedHolders
Q3 202552,355$2.19M0.2%+8,950+20.6%AddedHolders
Q2 202543,405$1.80M0.1%00.0%UnchangedHolders
Q1 202543,405$1.62M0.1%00.0%UnchangedHolders
Q4 202443,405$1.69M0.1%00.0%UnchangedHolders
Q3 202443,405$1.58M0.1%00.0%UnchangedHolders
Q2 202443,405$1.75M0.2%−23,000−34.6%ReducedHolders
Q1 202466,405$3.13M0.3%00.0%UnchangedHolders
Q4 202366,405$2.67M0.2%00.0%UnchangedHolders
Q3 202366,405$2.70M0.3%00.0%UnchangedHolders
Q2 202366,405$3.02M0.3%+3,808+6.1%AddedHolders
Q1 202362,597$2.78M0.3%+2,817+4.7%AddedHolders
Q4 202259,780$2.30M0.3%00.0%UnchangedHolders
Q3 202259,780$2.14M0.3%00.0%UnchangedHolders
Q2 202259,780$2.14M0.2%+40,150+204.5%AddedHolders
Q1 202219,630$1.02M0.1%−35,000−64.1%ReducedHolders
Q4 202154,630$2.85M0.3%00.0%UnchangedHolders
Q3 202154,630$2.60M0.3%+11,425+26.4%AddedHolders
Q2 202143,205$1.79M0.2%00.0%UnchangedHolders
Q1 202143,205$1.62M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.