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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 27
增持 43
减持 52
清仓 28
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$24.4M
187,499
-18%
增持
IEI
ISHARES TR
+$14.2M
231,957
+112%
减持
ATO
ATMOS ENERGY CORP
+$11.2M
1,184,678
-5%
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。
建仓
EXE
CHESAPEAKE ENERGY CORP
+$6.6M
76,302
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$5.7M
102,855
+0%
建仓
—
CORE SCIENTIFIC INC
+$4.5M
551,511
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$4.1M
1,657,616
+2%
增持
IGV
ISHARES TR
-$3.7M
97,775
+4%
清仓
PANW
PALO ALTO NETWORKS INC
-$3.3M
0
-100%
增持
GSLC
GOLDMAN SACHS ETF TR
-$3.0M
779,385
+2%
减持
MSFT
MICROSOFT CORP
-$2.7M
68,812
-3%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$2.5M
39,077
-27%
增持
SCHX
SCHWAB STRATEGIC TR
-$2.2M
134,386
+63%
减持
SPY
SPDR S&P 500 ETF TR
-$2.1M
25,136
-12%
清仓
KR
KROGER CO
-$1.9M
0
-100%
减持
HGV
HILTON GRAND VACATIONS INC
-$1.8M
19,630
-64%
建仓
FDX
FEDEX CORP
+$1.7M
7,175
减持
CVS
CVS HEALTH CORP
-$1.5M
16,673
-45%
增持
COP
CONOCOPHILLIPS
+$1.4M
41,186
+10%
建仓
DELL
DELL TECHNOLOGIES INC
+$1.2M
23,086
增持
—
EXXON MOBIL CORP
+$1.1M
29,539
+35%
减持
SHY
ISHARES TR
-$1.1M
34,493
-26%
清仓
—
HOLOGIC INC
-$1.1M
0
-100%
减持
VOD
VODAFONE GROUP PLC NEW
-$1.0M
12,436
-85%
减持
PFE
PFIZER INC
-$974.0K
99,059
-4%
减持
ABBV
ABBVIE INC
-$955.0K
24,468
-33%
清仓
GOVT
ISHARES TR
-$922.0K
0
-100%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$903.0K
46,609
+8%
减持
AAPL
APPLE INC
-$884.0K
203,942
-1%
增持
QUS
SPDR SER TR
-$875.0K
430,835
+3%
建仓
JEPI
J P MORGAN EXCHANGE-TRADED F
+$792.0K
12,902
增持
META
META PLATFORMS INC
-$733.0K
9,570
+12%
增持
MOAT
VANECK ETF TRUST
+$718.0K
591,524
+4%
增持
AMAT
APPLIED MATLS INC
-$698.0K
43,086
+6%
增持
HD
HOME DEPOT INC
+$695.0K
9,912
+81%
减持
TSLA
TESLA INC
-$680.0K
1,881
-27%
增持
IVOL
KRANESHARES TR
-$646.0K
750,262
+1%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
-$641.0K
24,794
-2%
增持
CVX
CHEVRON CORP NEW
+$622.0K
11,363
+9%
增持
BTI
BRITISH AMERN TOB PLC
+$616.0K
60,818
+17%
建仓
UBER
UBER TECHNOLOGIES INC
+$607.0K
17,018
清仓
ECL
ECOLAB INC
-$605.0K
0
-100%
增持
WMT
WALMART INC
+$605.0K
36,745
+9%
增持
AMZN
AMAZON COM INC
+$579.0K
4,073
+7%
清仓
ARKK
ARK ETF TR
-$531.0K
0
-100%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$527.0K
34,701
+22%
增持
DHI
D R HORTON INC
-$508.0K
15,685
+1%
减持
ROBO
EXCHANGE TRADED CONCEPTS TR
-$504.0K
36,536
-3%
减持
BX
BLACKSTONE INC
-$462.0K
13,310
-20%
增持
CSX
CSX CORP
+$461.0K
291,496
+5%
减持
—
SIREN ETF TR
-$453.0K
58,796
-5%
减持
T
AT&T INC
-$439.0K
187,236
-5%
清仓
TWLO
TWILIO INC
-$422.0K
0
-100%
建仓
XLE
SELECT SECTOR SPDR TR
+$416.0K
5,441
清仓
HUM
HUMANA INC
-$416.0K
0
-100%
建仓
MARA
MARATHON DIGITAL HOLDINGS IN
+$405.0K
14,477
减持
NFLX
NETFLIX INC
-$394.0K
1,461
-6%
减持
PFXF
VANECK ETF TRUST
-$393.0K
42,766
-26%
建仓
APO
APOLLO GLOBAL MGMT INC
+$390.0K
6,298
建仓
—
SOCIAL CAPITAL HEDOSOPHA HLD
+$386.0K
38,245
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$377.0K
1,662
增持
VZ
VERIZON COMMUNICATIONS INC
+$370.0K
125,346
+8%
增持
DVN
DEVON ENERGY CORP NEW
+$362.0K
10,737
+73%
增持
LOW
LOWES COS INC
-$358.0K
6,356
+0%
清仓
NKE
NIKE INC
-$354.0K
0
-100%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$353.0K
8,908
-1%
减持
BA
BOEING CO
-$353.0K
3,036
-35%
减持
—
ETF SER SOLUTIONS
-$341.0K
72,260
-5%
建仓
TRP
TC ENERGY CORP
+$336.0K
5,954
增持
QQQ
INVESCO QQQ TR
-$330.0K
10,661
+1%
增持
CBRE
CBRE GROUP INC
-$324.0K
39,361
+9%
减持
JPM
JPMORGAN CHASE & CO
-$324.0K
14,070
-1%
增持
DIVB
ISHARES TR
+$323.0K
376,798
+5%
清仓
NDAQ
NASDAQ INC
-$322.0K
0
-100%
清仓
MC
MOELIS & CO
-$320.0K
0
-100%
减持
KOS
KOSMOS ENERGY LTD
+$319.0K
94,100
-9%
建仓
TDTF
FLEXSHARES TR
+$312.0K
11,500
减持
FSK
FS KKR CAP CORP
+$302.0K
206,442
-2%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$298.0K
20,430
+16%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$295.0K
10,237
-14%
建仓
XOP
SPDR SER TR
+$295.0K
2,190
减持
FE
FIRSTENERGY CORP
+$295.0K
81,085
-2%
建仓
BBEU
J P MORGAN EXCHANGE-TRADED F
+$282.0K
5,141
减持
PTBD
PACER FDS TR
-$278.0K
64,621
-6%
清仓
APD
AIR PRODS & CHEMS INC
-$274.0K
0
-100%
清仓
XYL
XYLEM INC
-$273.0K
0
-100%
建仓
AVGO
BROADCOM INC
+$273.0K
433
减持
VTI
VANGUARD INDEX FDS
-$266.0K
2,460
-28%
增持
PYPL
PAYPAL HLDGS INC
-$263.0K
3,984
+4%
增持
ARCC
ARES CAPITAL CORP
+$263.0K
299,468
+6%
清仓
TIP
ISHARES TR
-$257.0K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$255.0K
977
-35%
建仓
PLAY
DAVE & BUSTERS ENTMT INC
+$246.0K
5,000
建仓
IJR
ISHARES TR
+$245.0K
2,272
建仓
—
CHUBB LIMITED
+$244.0K
1,141
减持
—
ACCENTURE PLC IRELAND
-$237.0K
2,166
-7%
清仓
HCA
HCA HEALTHCARE INC
-$235.0K
0
-100%
减持
TXN
TEXAS INSTRS INC
-$232.0K
4,747
-19%
建仓
SHEL
SHELL PLC
+$231.0K
4,212
减持
MTDR
MATADOR RES CO
-$228.0K
4,000
-66%
清仓
OMF
ONEMAIN HLDGS INC
-$228.0K
0
-100%
清仓
AWK
AMERICAN WTR WKS CO INC NEW
-$228.0K
0
-100%
清仓
VBK
VANGUARD INDEX FDS
-$227.0K
0
-100%
增持
—
LABORATORY CORP AMER HLDGS
-$227.0K
4,904
+1%
减持
ALGN
ALIGN TECHNOLOGY INC
-$224.0K
1,004
-0%
建仓
TRV
TRAVELERS COMPANIES INC
+$221.0K
1,208
建仓
IEFA
ISHARES TR
+$221.0K
3,180
增持
EOG
EOG RES INC
+$220.0K
3,726
+48%
清仓
C
CITIGROUP INC
-$220.0K
0
-100%
建仓
CME
CME GROUP INC
+$219.0K
920
建仓
VLO
VALERO ENERGY CORP
+$217.0K
2,135
清仓
FTEC
FIDELITY COVINGTON TRUST
-$216.0K
0
-100%
减持
KMI
KINDER MORGAN INC DEL
+$216.0K
72,828
-1%
清仓
ARKG
ARK ETF TR
-$214.0K
0
-100%
增持
SHOP
SHOPIFY INC
-$213.0K
380
+11%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$212.0K
8,213
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$208.0K
725
-24%
清仓
BOKF
BOK FINL CORP
-$208.0K
0
-100%
清仓
—
IHS MARKIT LTD
-$208.0K
0
-100%
增持
V
VISA INC
+$207.0K
14,482
+4%
减持
KMB
KIMBERLY-CLARK CORP
-$207.0K
6,905
-7%
清仓
HPQ
HP INC
-$206.0K
0
-100%
建仓
CTRA
COTERRA ENERGY INC
+$206.0K
7,629
清仓
IWF
ISHARES TR
-$205.0K
0
-100%
清仓
XHB
SPDR SER TR
-$204.0K
0
-100%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$203.0K
0
-100%
建仓
—
CONTINENTAL RES INC
+$202.0K
3,293
增持
GXDW
GLOBAL X FDS
+$202.0K
149,126
+23%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$202.0K
4,855
-14%
清仓
—
LINDE PLC
-$201.0K
0
-100%
减持
—
EATON CORP PLC
-$195.0K
3,414
-17%
减持
SSUS
STRATEGY SHS
-$188.0K
51,102
-5%
减持
ROK
ROCKWELL AUTOMATION INC
-$188.0K
2,322
-3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$186.0K
40,032
-20%
增持
FHN
FIRST HORIZON CORPORATION
+$185.0K
16,572
+33%
增持
XEL
XCEL ENERGY INC
+$184.0K
7,674
+40%
减持
GRWG
GROWGENERATION CORP
-$174.0K
12,378
-59%
减持
CLX
CLOROX CO DEL
-$168.0K
2,783
-13%
增持
—
PHYSICIANS RLTY TR
+$166.0K
224,933
+12%
增持
DLR
DIGITAL RLTY TR INC
-$159.0K
4,578
+0%
减持
MO
ALTRIA GROUP INC
-$158.0K
6,560
-38%
减持
MMM
3M CO
-$155.0K
2,559
-15%
增持
HDV
ISHARES TR
+$155.0K
4,138
+46%
减持
NEE
NEXTERA ENERGY INC
-$152.0K
5,147
-18%
减持
MRK
MERCK & CO INC
+$150.0K
41,276
-2%
减持
—
TRANE TECHNOLOGIES PLC
-$146.0K
1,812
-13%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$144.0K
78,903
+3%
增持
CMCSA
COMCAST CORP NEW
+$143.0K
83,268
+12%
减持
ABT
ABBOTT LABS
-$142.0K
6,129
-0%
减持
TJX
TJX COS INC NEW
-$141.0K
8,764
-1%
