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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 14
增持 56
减持 37
清仓 43
方向
标的
Δ市值
现股数(环比)
减持
IVV
ISHARES TR
-$70.6M
38,274
-80%
增持
IEI
ISHARES TR
+$62.7M
762,205
+229%
清仓
IVOL
KRANESHARES TR
-$19.2M
0
-100%
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
COWZ
PACER FDS TR
+$17.6M
408,743
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$13.7M
1,644,686
-1%
减持
GSLC
GOLDMAN SACHS ETF TR
-$12.0M
765,463
-2%
减持
ATO
ATMOS ENERGY CORP
-$9.9M
1,174,166
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$8.0M
103,832
+1%
减持
IGV
ISHARES TR
-$7.7M
96,516
-1%
减持
QUS
SPDR SER TR
-$7.6M
426,363
-1%
增持
AAPL
APPLE INC
-$7.5M
205,826
+1%
减持
MOAT
VANECK ETF TRUST
-$6.8M
587,216
-1%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$5.7M
3,777
-90%
减持
—
CORE SCIENTIFIC INC
-$4.3M
176,311
-68%
减持
PFE
PFIZER INC
-$4.1M
18,893
-81%
减持
SCHX
SCHWAB STRATEGIC TR
-$3.8M
76,089
-43%
增持
AMZN
AMAZON COM INC
-$3.8M
104,669
+2470%
减持
SPY
SPDR S&P 500 ETF TR
-$3.7M
20,208
-20%
清仓
FE
FIRSTENERGY CORP
-$3.7M
0
-100%
增持
MSFT
MICROSOFT CORP
-$3.0M
71,048
+3%
减持
NVDA
NVIDIA CORPORATION
-$2.5M
18,790
-5%
增持
CSX
CSX CORP
-$2.3M
297,788
+2%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$2.2M
53,394
+314%
清仓
—
SIREN ETF TR
-$2.2M
0
-100%
清仓
PAVE
GLOBAL X FDS
-$1.9M
0
-100%
清仓
VEEV
VEEVA SYS INC
-$1.8M
0
-100%
清仓
—
ETF SER SOLUTIONS
-$1.8M
0
-100%
建仓
—
STORE CAP CORP
+$1.7M
66,250
建仓
BND
VANGUARD BD INDEX FDS
+$1.7M
22,806
清仓
PTBD
PACER FDS TR
-$1.6M
0
-100%
增持
GOOG
ALPHABET INC
-$1.4M
2,812
+5%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$1.3M
5,694
+456%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.1M
18,351
+609%
增持
HGV
HILTON GRAND VACATIONS INC
+$1.1M
59,780
+205%
减持
ABBV
ABBVIE INC
-$1.1M
18,660
-24%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$1.1M
76,971
-2%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$999.0K
58,441
+25%
减持
QTEC
FIRST TR NASDAQ 100 TECH IND
-$979.0K
24,494
-1%
增持
GXDW
GLOBAL X FDS
-$940.0K
160,115
+7%
减持
XLV
SELECT SECTOR SPDR TR
-$887.0K
29,010
-14%
增持
AMAT
APPLIED MATLS INC
-$877.0K
52,779
+22%
增持
CSCO
CISCO SYS INC
-$789.0K
85,831
+8%
增持
TSLA
TESLA INC
-$719.0K
1,942
+3%
增持
CBRE
CBRE GROUP INC
-$676.0K
39,744
+1%
增持
—
PHYSICIANS RLTY TR
+$670.0K
264,491
+18%
增持
WMT
WALMART INC
-$661.0K
39,574
+8%
减持
ROBO
EXCHANGE TRADED CONCEPTS TR
-$654.0K
32,836
-10%
清仓
ROK
ROCKWELL AUTOMATION INC
-$650.0K
0
-100%
清仓
BIL
SPDR SER TR
-$640.0K
0
-100%
建仓
WBD
WARNER BROS DISCOVERY INC
+$588.0K
43,807
减持
DIS
DISNEY WALT CO
-$572.0K
3,665
-45%
增持
BLOK
AMPLIFY ETF TR
-$553.0K
42,683
+10%
增持
FSK
FS KKR CAP CORP
-$511.0K
216,285
+5%
增持
DIVB
ISHARES TR
-$494.0K
419,895
+11%
增持
META
META PLATFORMS INC
-$486.0K
10,183
+6%
增持
QQQ
INVESCO QQQ TR
-$485.0K
12,060
+13%
增持
HDV
ISHARES TR
+$480.0K
9,185
+122%
增持
CRM
SALESFORCE INC
-$480.0K
12,973
+5%
增持
T
AT&T INC
-$463.0K
188,975
+1%
减持
GLD
SPDR GOLD TR
-$457.0K
25,428
-3%
增持
GOOGL
ALPHABET INC
-$451.0K
956
+5%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$420.0K
24,239
+19%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$413.0K
10,233
-0%
减持
PFXF
VANECK ETF TRUST
-$412.0K
25,733
-40%
清仓
MARA
MARATHON DIGITAL HOLDINGS IN
-$405.0K
0
-100%
增持
—
VMWARE INC
+$387.0K
17,553
+24%
增持
CMCSA
COMCAST CORP NEW
-$384.0K
89,583
+8%
减持
IVW
ISHARES TR
-$356.0K
4,491
-45%
建仓
ECL
ECOLAB INC
+$346.0K
2,249
增持
VZ
VERIZON COMMUNICATIONS INC
+$339.0K
132,498
+6%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$329.0K
6,587
减持
MRK
MERCK & CO INC
+$328.0K
40,751
-1%
清仓
TDTF
FLEXSHARES TR
-$312.0K
0
-100%
减持
JKHY
HENRY JACK & ASSOC INC
-$304.0K
1,303
-52%
清仓
AXP
AMERICAN EXPRESS CO
-$302.0K
0
-100%
清仓
BFAM
BRIGHT HORIZONS FAM SOL IN D
-$295.0K
0
-100%
清仓
FCX
FREEPORT-MCMORAN INC
-$285.0K
0
-100%
清仓
BBEU
J P MORGAN EXCHANGE-TRADED F
-$282.0K
0
-100%
建仓
WM
WASTE MGMT INC DEL
+$282.0K
1,845
建仓
HUM
HUMANA INC
+$264.0K
563
清仓
NEM
NEWMONT CORP
-$262.0K
0
-100%
清仓
TDTT
FLEXSHARES TR
-$259.0K
0
-100%
清仓
SHOP
SHOPIFY INC
-$257.0K
0
-100%
增持
UBER
UBER TECHNOLOGIES INC
-$257.0K
17,111
+1%
增持
UNH
UNITEDHEALTH GROUP INC
+$255.0K
1,467
+50%
减持
—
LABORATORY CORP AMER HLDGS
-$246.0K
4,466
-9%
清仓
PLAY
DAVE & BUSTERS ENTMT INC
-$246.0K
0
-100%
建仓
PSX
PHILLIPS 66
+$243.0K
2,966
减持
SSUS
STRATEGY SHS
-$242.0K
50,558
-1%
清仓
PNC
PNC FINL SVCS GROUP INC
-$237.0K
0
-100%
清仓
TRGP
TARGA RES CORP
-$236.0K
0
-100%
清仓
ETSY
ETSY INC
-$236.0K
0
-100%
清仓
—
DRAFTKINGS INC
-$236.0K
0
-100%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$236.0K
0
-100%
增持
HD
HOME DEPOT INC
-$231.0K
9,975
+1%
清仓
BIBL
NORTHERN LTS FD TR IV
-$230.0K
0
-100%
清仓
GE
GENERAL ELECTRIC CO
-$229.0K
0
-100%
清仓
ORI
OLD REP INTL CORP
-$227.0K
0
-100%
清仓
EFA
ISHARES TR
-$225.0K
0
-100%
清仓
—
ASML HOLDING N V
-$224.0K
0
-100%
清仓
BWA
BORGWARNER INC
-$224.0K
0
-100%
清仓
TFC
TRUIST FINL CORP
-$221.0K
0
-100%
增持
DELL
DELL TECHNOLOGIES INC
+$220.0K
29,835
+29%
清仓
SPYG
SPDR SER TR
-$220.0K
0
-100%
清仓
QCOM
QUALCOMM INC
-$220.0K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
-$220.0K
3,337
+6%
清仓
ITW
ILLINOIS TOOL WKS INC
-$219.0K
0
-100%
清仓
CME
CME GROUP INC
-$219.0K
0
-100%
建仓
GLW
CORNING INC
+$215.0K
6,818
建仓
APD
AIR PRODS & CHEMS INC
+$214.0K
890
清仓
SCHW
SCHWAB CHARLES CORP
-$214.0K
0
-100%
清仓
NGG
NATIONAL GRID PLC
-$214.0K
0
-100%
建仓
NDAQ
NASDAQ INC
+$214.0K
1,405
清仓
MTDR
MATADOR RES CO
-$212.0K
0
-100%
增持
LLY
LILLY ELI & CO
+$210.0K
2,676
+17%
清仓
—
SLR SENIOR INVESTMENT CORP
-$210.0K
0
-100%
清仓
STWD
STARWOOD PPTY TR INC
-$209.0K
0
-100%
减持
DE
DEERE & CO
-$208.0K
1,757
-1%
清仓
ADI
ANALOG DEVICES INC
-$208.0K
0
-100%
减持
—
CROSSFIRST BANKSHARES INC
-$206.0K
55,268
-7%
清仓
CTRA
COTERRA ENERGY INC
-$206.0K
0
-100%
清仓
LULU
LULULEMON ATHLETICA INC
-$205.0K
0
-100%
增持
VOO
VANGUARD INDEX FDS
-$204.0K
3,646
+3%
增持
NFLX
NETFLIX INC
-$201.0K
1,978
+35%
减持
ALGN
ALIGN TECHNOLOGY INC
-$201.0K
1,000
-0%
增持
KMI
KINDER MORGAN INC DEL
+$198.0K
94,004
+29%
增持
JPM
JPMORGAN CHASE & CO
-$193.0K
15,322
+9%
增持
BTI
BRITISH AMERN TOB PLC
+$189.0K
64,168
+6%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$185.0K
42,783
+3%
减持
CVS
CVS HEALTH CORP
-$183.0K
16,230
-3%
增持
PYPL
PAYPAL HLDGS INC
-$177.0K
4,066
+2%
增持
V
VISA INC
-$173.0K
15,436
+7%
增持
HON
HONEYWELL INTL INC
-$170.0K
23,893
+8%
建仓
SLRC
SLR INVESTMENT CORP
+$169.0K
11,564
减持
PAYX
PAYCHEX INC
-$168.0K
5,951
-4%
增持
LOW
LOWES COS INC
-$166.0K
6,404
+1%
增持
FIW
FIRST TR EXCHANGE TRADED FD
-$165.0K
16,372
+3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$163.0K
35,861
-10%
增持
—
TILRAY BRANDS INC
-$157.0K
33,859
+0%
增持
—
BLACKROCK INC
-$155.0K
3,525
+17%
减持
—
CANOPY GROWTH CORP
-$150.0K
31,629
-0%
增持
ORCL
ORACLE CORP
-$149.0K
25,975
+9%
增持
BA
BOEING CO
-$149.0K
3,158
+4%
减持
—
CANADIAN PAC RY LTD
-$148.0K
5,586
-14%
增持
BX
BLACKSTONE INC
-$144.0K
16,951
+27%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$142.0K
5,890
+11%
建仓
DKNG
DRAFTKINGS INC NEW
+$141.0K
12,122
增持
—
PIONEER NAT RES CO
+$137.0K
2,320
+53%
减持
DHR
DANAHER CORPORATION
-$137.0K
2,406
-6%
减持
SCHR
SCHWAB STRATEGIC TR
-$136.0K
4,114
-37%
