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Livermore
Livermore
ZHEN

SFMG, LLC

SEC CIK
0001512026
Latest filing
Aug 13, 2026

ICE holding history

Intercontinental Exchange, 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.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
2,091
Value
$257.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ICE by SFMG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,091$257.4K<0.1%+235+12.7%AddedHolders
Q1 20261,856$291.9K<0.1%00.0%UnchangedHolders
Q4 20251,856$300.6K<0.1%−77−4.0%ReducedHolders
Q3 20251,933$325.7K<0.1%+237+14.0%AddedHolders
Q2 20251,696$311.2K<0.1%+29+1.7%AddedHolders
Q1 20251,667$287.6K<0.1%+10+0.6%AddedHolders
Q4 20241,657$246.9K<0.1%−680−29.1%ReducedHolders
Q3 20242,337$375.4K<0.1%+14+0.6%AddedHolders
Q2 20242,323$318.0K<0.1%−58−2.4%ReducedHolders
Q1 20242,381$327.2K<0.1%−34−1.4%ReducedHolders
Q4 20232,415$310.2K<0.1%−558−18.8%ReducedHolders
Q3 20232,973$327.1K<0.1%−74−2.4%ReducedHolders
Q2 20233,047$344.6K<0.1%+73+2.5%AddedHolders
Q1 20232,974$310.2K<0.1%−21,911−88.0%ReducedHolders
Q4 202224,885$2.55M0.3%−3,818−13.3%ReducedHolders
Q3 202228,703$2.60M0.3%+4,464+18.4%AddedHolders
Q2 202224,239$2.28M0.3%+3,809+18.6%AddedHolders
Q1 202220,430$2.70M0.3%+2,878+16.4%AddedHolders
Q4 202117,552$2.40M0.2%+2,708+18.2%AddedHolders
Q3 202114,844$1.70M0.2%+3,236+27.9%AddedHolders
Q2 202111,608$1.38M0.2%+1,612+16.1%AddedHolders
Q1 20219,996$1.12M0.1%––Holders

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