Position in SHOP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$214,227
-$76,484 QoQ
Shares Held
1,806
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SFMG, LLC holds $9,460,538 across 8 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
25,409 | $3,980,573 | |
| 2 | ADBE |
Adobe Inc.
|
16,038 | $3,288,110 | |
| 3 | PAYX |
Paychex Inc
|
6,468 | $635,998 | |
| 4 | ADP |
Automatic Data Processing Inc
|
2,585 | $578,910 | |
| 5 | UBER |
Uber Technologies, Inc
|
6,509 | $469,689 | |
| 6 | PAYC |
Paycom Software, Inc.
|
1,909 | $239,923 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,029 | $201,439 | |
| 8 | SOUN |
Soundhound Ai, Inc.
|
10,185 | $65,896 |
All Filings in SHOP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $214,227 | 1,806 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $290,711 | 1,806 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $257,243 | 1,731 | Shares | Sole | 2025-11-13 | |
| 2022-03-31 | $256,864 | 380 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $469,689 | 341 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $553,158 | 408 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $594,618 | 407 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $450,345 | 407 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $414,293 | 366 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||