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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
$1.27B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 16
增持 57
减持 56
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
ATO
ATMOS ENERGY CORP
-$10.3M
1,226,315
-1%
减持
IEI
ISHARES TR
-$5.2M
209,697
-16%
建仓
GXDW
GLOBAL X FDS
+$3.2M
64,868
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$3.0M
89,716
-18%
建仓
—
ETF SER SOLUTIONS
+$2.1M
77,270
增持
IVOL
KRANESHARES TR
+$2.0M
630,536
+12%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$2.0M
38,294
+152%
增持
GSLC
GOLDMAN SACHS ETF TR
+$1.8M
732,585
+3%
增持
IGV
ISHARES TR
+$1.8M
91,649
+3%
增持
CBRE
CBRE GROUP INC
+$1.8M
32,061
+103%
减持
SCHO
SCHWAB STRATEGIC TR
-$1.7M
21,097
-61%
减持
STZ
CONSTELLATION BRANDS INC
-$1.7M
3,879
-64%
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$1.6M
11,950
增持
QUS
SPDR SER TR
+$1.5M
393,805
+3%
减持
SCHR
SCHWAB STRATEGIC TR
-$1.3M
16,160
-58%
增持
MSFT
MICROSOFT CORP
+$1.2M
70,725
+2%
清仓
PHM
PULTE GROUP INC
-$1.2M
0
-100%
增持
AAPL
APPLE INC
+$1.2M
192,783
+1%
增持
IVV
ISHARES TR
+$1.1M
216,430
+1%
清仓
PCH
POTLATCHDELTIC CORPORATION
-$1.1M
0
-100%
增持
CSCO
CISCO SYS INC
+$967.0K
63,892
+35%
增持
GOOG
ALPHABET INC
+$946.0K
2,592
+9%
增持
MOAT
VANECK ETF TRUST
+$912.0K
548,719
+3%
增持
HGV
HILTON GRAND VACATIONS INC
+$811.0K
54,630
+26%
建仓
BLOK
AMPLIFY ETF TR
+$810.0K
18,146
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$743.0K
106,250
-1%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$706.0K
63,535
+24%
增持
COP
CONOCOPHILLIPS
+$694.0K
38,019
+23%
减持
PANW
PALO ALTO NETWORKS INC
+$648.0K
6,042
-0%
增持
VZ
VERIZON COMMUNICATIONS INC
+$583.0K
90,234
+18%
增持
HON
HONEYWELL INTL INC
+$578.0K
18,454
+21%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$551.0K
3,182
+27%
增持
BX
BLACKSTONE INC
+$497.0K
17,948
+10%
建仓
FIW
FIRST TR EXCHANGE TRADED FD
+$496.0K
5,825
增持
WMT
WALMART INC
+$492.0K
30,404
+14%
清仓
IEMG
ISHARES INC
-$490.0K
0
-100%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$482.0K
22,740
+50%
清仓
VTEB
VANGUARD MUN BD FDS
-$456.0K
0
-100%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$446.0K
1,591,796
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$434.0K
26,198
+4%
增持
SBUX
STARBUCKS CORP
+$416.0K
16,519
+31%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$391.0K
47,990
-1%
增持
—
BLACKROCK INC
+$384.0K
2,336
+30%
减持
T
AT&T INC
-$377.0K
192,917
-1%
增持
COST
COSTCO WHSL CORP NEW
+$364.0K
3,350
+16%
减持
ARKK
ARK ETF TR
-$358.0K
6,026
-23%
增持
V
VISA INC
+$356.0K
13,326
+19%
增持
BTI
BRITISH AMERN TOB PLC
+$350.0K
36,598
+53%
增持
CMCSA
COMCAST CORP NEW
+$347.0K
67,076
+12%
减持
—
CANOPY GROWTH CORP
-$335.0K
32,401
-0%
减持
PFE
PFIZER INC
+$335.0K
99,201
-1%
减持
EEM
ISHARES TR
-$330.0K
7,207
-43%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$326.0K
14,844
+28%
减持
AMZN
AMAZON COM INC
-$319.0K
3,810
-4%
清仓
SCHG
SCHWAB STRATEGIC TR
-$300.0K
0
-100%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$295.0K
1,923
清仓
BSV
VANGUARD BD INDEX FDS
-$289.0K
0
-100%
清仓
—
GENERAL ELECTRIC CO
-$275.0K
0
-100%
清仓
IAGG
ISHARES TR
-$262.0K
0
-100%
建仓
GE
GENERAL ELECTRIC CO
+$257.0K
3,485
减持
LUV
SOUTHWEST AIRLS CO
-$257.0K
10,881
-29%
清仓
MINT
PIMCO ETF TR
-$257.0K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$249.0K
17,746
+314%
建仓
MGC
VANGUARD WORLD FD
+$246.0K
1,617
清仓
FNDF
SCHWAB STRATEGIC TR
-$244.0K
0
-100%
增持
GRWG
GROWGENERATION CORP
-$239.0K
30,378
+151%
减持
TSLA
TESLA INC
+$239.0K
2,689
-1%
增持
GOOGL
ALPHABET INC
+$233.0K
836
+2%
建仓
LULU
LULULEMON ATHLETICA INC
+$231.0K
571
建仓
HCA
HCA HEALTHCARE INC
+$222.0K
913
清仓
SCHV
SCHWAB STRATEGIC TR
-$220.0K
0
-100%
清仓
—
WATFORD HLDGS LTD
-$219.0K
0
-100%
建仓
PBW
INVESCO EXCHANGE TRADED FD T
+$217.0K
2,808
清仓
IQLT
ISHARES TR
-$217.0K
0
-100%
清仓
MMM
3M CO
-$215.0K
0
-100%
建仓
BAC
BK OF AMERICA CORP
+$213.0K
5,029
减持
META
FACEBOOK INC
-$211.0K
10,954
-3%
清仓
STWD
STARWOOD PPTY TR INC
-$210.0K
0
-100%
清仓
ARKW
ARK ETF TR
-$210.0K
0
-100%
清仓
QCOM
QUALCOMM INC
-$209.0K
0
-100%
建仓
MPC
MARATHON PETE CORP
+$209.0K
3,375
清仓
NEM
NEWMONT CORP
-$207.0K
0
-100%
建仓
DVN
DEVON ENERGY CORP NEW
+$206.0K
5,812
减持
ORCL
ORACLE CORP
+$206.0K
23,157
-1%
减持
—
VMWARE INC
-$205.0K
13,443
-2%
清仓
COIN
COINBASE GLOBAL INC
-$204.0K
0
-100%
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$204.0K
0
-100%
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$204.0K
1,208
清仓
SCHW
SCHWAB CHARLES CORP
-$202.0K
0
-100%
减持
BA
BOEING CO
-$190.0K
4,471
-9%
减持
MRK
MERCK & CO INC
-$183.0K
38,412
-3%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$182.0K
7,910
-1%
减持
—
CROSSFIRST BANKSHARES INC
-$180.0K
79,656
-10%
减持
CI
CIGNA CORP NEW
-$177.0K
4,384
-2%
减持
MTDR
MATADOR RES CO
-$173.0K
11,922
-32%
减持
BABA
ALIBABA GROUP HLDG LTD
-$165.0K
1,844
-5%
增持
VEEV
VEEVA SYS INC
+$165.0K
5,724
+20%
增持
ROBO
EXCHANGE TRADED CONCEPTS TR
+$165.0K
37,655
+9%
增持
—
PHYSICIANS RLTY TR
-$164.0K
195,580
+0%
减持
CVX
CHEVRON CORP NEW
-$158.0K
7,488
-15%
减持
NFLX
NETFLIX INC
+$149.0K
1,813
-0%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$149.0K
10,159
-19%
减持
PYPL
PAYPAL HLDGS INC
-$147.0K
4,646
-0%
增持
ABBV
ABBVIE INC
-$138.0K
34,828
+1%
增持
PEP
PEPSICO INC
+$129.0K
5,848
+15%
增持
NEE
NEXTERA ENERGY INC
+$127.0K
7,496
+19%
增持
CSX
CSX CORP
-$115.0K
266,371
+6%
减持
DHI
D R HORTON INC
-$112.0K
15,308
-1%
增持
VOO
VANGUARD INDEX FDS
+$111.0K
3,058
+10%
减持
SCHX
SCHWAB STRATEGIC TR
-$109.0K
85,076
-1%
增持
VOD
VODAFONE GROUP PLC NEW
+$108.0K
165,852
+16%
减持
—
HOLOGIC INC
+$107.0K
15,785
-0%
增持
DHR
DANAHER CORPORATION
+$105.0K
2,621
+1%
减持
SHV
ISHARES TR
-$97.0K
11,096
-7%
增持
—
ACCENTURE PLC IRELAND
+$94.0K
2,384
+5%
增持
ITOT
ISHARES TR
+$90.0K
7,609
+14%
减持
GLD
SPDR GOLD TR
-$90.0K
27,428
-1%
减持
KR
KROGER CO
+$89.0K
42,270
-0%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$85.0K
34,165
-1%
建仓
—
ANNALY CAPITAL MANAGEMENT IN
+$84.0K
10,000
增持
IP
INTERNATIONAL PAPER CO
-$82.0K
19,102
+2%
增持
—
ASTRAZENECA PLC
+$82.0K
6,345
+27%
减持
PM
PHILIP MORRIS INTL INC
-$80.0K
2,824
-20%
减持
DIS
DISNEY WALT CO
-$78.0K
9,522
-1%
减持
—
EXXON MOBIL CORP
-$77.0K
13,915
-2%
增持
LOW
LOWES COS INC
+$73.0K
6,395
+1%
增持
UPS
UNITED PARCEL SERVICE INC
-$73.0K
3,655
+3%
减持
UNP
UNION PAC CORP
-$70.0K
2,491
-2%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$70.0K
1,024
+1%
增持
AOK
ISHARES TR
+$68.0K
9,649
+23%
增持
VTI
VANGUARD INDEX FDS
+$67.0K
3,869
+9%
减持
—
TWITTER INC
-$66.0K
6,782
-2%
减持
—
KANSAS CITY SOUTHERN
-$65.0K
2,164
-6%
减持
VBK
VANGUARD INDEX FDS
-$64.0K
806
-19%
减持
QQQ
INVESCO QQQ TR
-$64.0K
10,682
-7%
减持
FHN
FIRST HORIZON CORPORATION
-$62.0K
12,658
-18%
减持
MSCI
MSCI INC
+$61.0K
849
-1%
增持
DRI
DARDEN RESTAURANTS INC
+$61.0K
3,451
+9%
增持
PG
PROCTER AND GAMBLE CO
+$59.0K
9,115
+1%
减持
JPM
JPMORGAN CHASE & CO
+$59.0K
13,913
-2%
减持
SGOL
ABERDEEN STD GOLD ETF TR
-$59.0K
183,124
-1%
增持
ALGN
ALIGN TECHNOLOGY INC
+$58.0K
1,009
+0%
增持
MELI
MERCADOLIBRE INC
+$58.0K
284
+6%
增持
—
LABORATORY CORP AMER HLDGS
+$57.0K
4,879
+2%
减持
CLX
CLOROX CO DEL
-$55.0K
2,843
-3%
减持
—
EATON CORP PLC
-$53.0K
4,111
-9%
减持
APD
AIR PRODS & CHEMS INC
-$53.0K
897
-9%
增持
ARKG
ARK ETF TR
-$53.0K
3,493
+3%
减持
KOS
KOSMOS ENERGY LTD
-$52.0K
103,600
-0%
减持
CRM
SALESFORCE COM INC
+$52.0K
3,134
-4%
