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SFMG, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SFMG, LLC

报告期 2026-03-31 · CIK 0001512026

持仓数

327

前50大市值合计

$1.27B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ATO ATMOS ENERGY CORP

COM

$195.5M

1,058,545

15.4%

PTLC PACER FDS TR

TRENDP US LAR CP

$131.5M

2,507,224

10.4%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$126.8M

1,686,924

10.0%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$106.6M

852,009

8.4%

QUS SPDR SERIES TRUST

STATE STREET SPD

$93.0M

541,590

7.3%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$65.0M

672,286

5.1%

AAPL APPLE INC

COM

$58.9M

231,927

4.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$53.5M

111,699

4.2%

COWZ PACER FDS TR

US CASH COWS 100

$35.4M

566,250

2.8%

IVV ISHARES TR

CORE S&P500 ETF

$34.3M

52,475

2.7%

NVDA NVIDIA CORPORATION

COM

$29.7M

170,328

2.3%

MSFT MICROSOFT CORP

COM

$22.5M

60,905

1.8%

AMZN AMAZON COM INC

COM

$22.1M

106,034

1.7%

GOOG ALPHABET INC

CAP STK CL C

$20.4M

71,106

1.6%

AMAT APPLIED MATLS INC

COM

$17.3M

50,477

1.4%

SCHQ SCHWAB STRATEGIC TR

LONG TERM US

$17.0M

540,812

1.3%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$16.2M

286,475

1.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$13.5M

20,798

1.1%

WMT WALMART INC

COM

$13.5M

108,773

1.1%

RTX RTX CORPORATION

COM

$13.5M

69,847

1.1%

AMD ADVANCED MICRO DEVICES INC

COM

$9.9M

48,728

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$9.1M

14,000

0.7%

COP CONOCOPHILLIPS

COM

$8.9M

67,509

0.7%

VZ VERIZON COMMUNICATIONS INC

COM

$8.4M

167,786

0.7%

FDIF FIDELITY COVINGTON TRUST

DISRUPTORS ETF

$7.6M

232,738

0.6%

CSX CSX CORP

COM

$7.4M

179,362

0.6%

HON HONEYWELL INTL INC

COM

$6.9M

30,618

0.5%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$6.7M

259,562

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$6.7M

23,136

0.5%

V VISA INC

COM CL A

$6.6M

21,914

0.5%

NVDA NVIDIA CORPORATION

COM · 认沽

$6.6M

37,600

0.5%

ARCC ARES CAPITAL CORP

COM

$6.3M

352,188

0.5%

PANW PALO ALTO NETWORKS INC

COM

$5.7M

35,667

0.5%

META META PLATFORMS INC

CL A

$5.7M

9,978

0.5%

BXSL BLACKSTONE SECD LENDING FD

COMMON STOCK

$5.5M

232,861

0.4%

TLT ISHARES TR

20 YR TR BD ETF

$5.4M

62,754

0.4%

JPM JPMORGAN CHASE & CO

COM

$5.4M

18,458

0.4%

BLK BLACKROCK INC

COM

$5.3M

5,542

0.4%

SLB SLB LIMITED

COM STK

$5.2M

101,103

0.4%

AVGO BROADCOM INC

COM

$5.1M

16,603

0.4%

CRM SALESFORCE INC

COM

$5.0M

27,040

0.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.8M

8,391

0.4%

TMO THERMO FISHER SCIENTIFIC INC

COM

$4.8M

9,712

0.4%

COST COSTCO WHOLESALE CORPORATION

COM

$4.5M

4,558

0.4%

GLD SPDR GOLD TR

GOLD SHS

$4.4M

10,333

0.4%

TSLA TESLA INC

COM

$4.4M

11,928

0.4%

— MEDTRONIC PLC

SHS

$4.4M

50,845

0.3%

NVO NOVO-NORDISK A S

ADR

$4.4M

119,774

0.3%

QTEC FIRST TR EXCHANGE-TRADED FD

SHS

$4.3M

20,008

0.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$4.2M

6,962

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

57%前 6 大占比

ATO15.4%PTLC10.4%SPHQ10.0%GSLC8.4%QUS7.3%MOAT5.1%