Position in HD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,689,337
+$252,088 QoQ
Shares Held
4,790
+9.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,915
of 4,086 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HD Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026SFMG, LLC holds $2,874,029 across 2 Home Improvement Retail names. HD ranks #1 (58.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
This page
|
4,790 | $1,689,337 | |
| 2 | LOW |
Lowes Companies Inc
|
5,373 | $1,184,692 |
All Filings in HD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,689,337 | 4,790 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,437,249 | 4,370 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,408,057 | 4,092 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,750,825 | 4,321 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,561,886 | 4,260 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,614,388 | 4,405 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,748,510 | 4,495 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,040,182 | 5,035 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,733,592 | 5,036 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,106,347 | 5,491 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,864,092 | 5,379 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,586,944 | 5,252 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,003,578 | 9,669 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,966,546 | 10,052 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $3,073,633 | 9,731 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,758,296 | 9,996 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,735,843 | 9,975 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,966,958 | 9,912 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,272,179 | 5,475 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,667,232 | 5,079 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,630,803 | 5,114 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,588,826 | 5,205 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,615,766 | 6,083 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,419,653 | 5,112 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,216,226 | 4,855 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,024,664 | 5,488 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||