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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 32
增持 40
减持 58
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
BND
VANGUARD BD INDEX FDS
-$40.2M
25,996
-96%
减持
IEI
ISHARES TR
-$20.3M
415,581
-30%
增持
IVV
ISHARES TR
+$20.1M
131,939
+54%
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
ATO
ATMOS ENERGY CORP
+$14.9M
1,167,545
-0%
建仓
NFLT
ETFIS SER TR I
+$13.9M
637,424
建仓
SPTM
SPDR SER TR
+$12.5M
263,700
建仓
EMB
ISHARES TR
+$7.0M
82,425
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$5.8M
1,638,228
-1%
增持
QUS
SPDR SER TR
+$5.1M
454,135
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$4.7M
104,788
+0%
减持
GSLC
GOLDMAN SACHS ETF TR
+$3.8M
774,447
-0%
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$3.1M
61,478
增持
COWZ
PACER FDS TR
+$2.8M
751,337
+1%
建仓
—
MEDTRONIC PLC
+$2.6M
33,104
建仓
PNOV
INNOVATOR ETFS TR
+$2.2M
71,294
增持
AMZN
AMAZON COM INC
-$2.1M
123,350
+15%
减持
AAPL
APPLE INC
-$2.1M
202,817
-1%
建仓
DIVO
AMPLIFY ETF TR
+$2.1M
57,483
清仓
—
VMWARE INC
-$1.8M
0
-100%
减持
MOAT
VANECK ETF TRUST
+$1.8M
561,562
-4%
减持
ABBV
ABBVIE INC
-$1.5M
6,834
-64%
增持
PEP
PEPSICO INC
+$1.5M
15,014
+106%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$1.5M
1,022
-86%
减持
ORCL
ORACLE CORP
-$1.4M
2,623
-90%
清仓
DIVB
ISHARES TR
-$1.4M
0
-100%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.3M
62,778
+3%
减持
GXDW
GLOBAL X FDS
-$1.2M
133,530
-21%
清仓
DHI
D R HORTON INC
-$1.1M
0
-100%
清仓
FDX
FEDEX CORP
-$1.1M
0
-100%
建仓
—
STELLAR BANCORP INC
+$980.4K
33,278
减持
HON
HONEYWELL INTL INC
+$971.3K
23,977
-1%
减持
AMAT
APPLIED MATLS INC
+$949.0K
52,906
-4%
减持
CSX
CSX CORP
+$937.3K
291,069
-4%
清仓
—
CBTX INC
-$917.0K
0
-100%
减持
TSLA
TESLA INC
-$830.1K
8,628
-1%
减持
MRK
MERCK & CO INC
+$826.3K
41,283
-1%
减持
EXE
CHESAPEAKE ENERGY CORP
-$769.1K
72,310
-5%
减持
VZ
VERIZON COMMUNICATIONS INC
-$702.5K
108,033
-22%
减持
IGV
ISHARES TR
+$699.6K
99,537
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$688.1K
20,613
+2%
建仓
ITA
ISHARES TR
+$675.6K
6,040
增持
V
VISA INC
+$671.9K
17,823
+5%
减持
—
BLACKROCK INC
+$620.1K
3,940
-4%
建仓
RSPG
INVESCO EXCHANGE TRADED FD T
+$602.6K
8,290
减持
CSCO
CISCO SYS INC
+$547.3K
85,670
-5%
减持
MSFT
MICROSOFT CORP
+$514.9K
69,939
-3%
增持
JPM
JPMORGAN CHASE & CO
+$488.6K
15,672
+1%
增持
SBUX
STARBUCKS CORP
+$466.7K
32,941
+2%
减持
CVX
CHEVRON CORP NEW
+$446.2K
20,888
-0%
减持
CRM
SALESFORCE INC
-$420.8K
13,419
-13%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$398.6K
3,639
减持
—
CROSSFIRST BANKSHARES INC
-$393.0K
68,250
-28%
清仓
—
SOCIAL CAPITAL HEDOSOPHA HLD
-$384.0K
0
-100%
清仓
DIS
DISNEY WALT CO
-$350.0K
0
-100%
建仓
IWF
ISHARES TR
+$346.9K
1,619
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$325.3K
5,201
+3%
增持
BTI
BRITISH AMERN TOB PLC
+$323.8K
67,228
+4%
减持
WMT
WALMART INC
+$322.6K
39,372
-2%
清仓
ECL
ECOLAB INC
-$321.0K
0
-100%
增持
GOOG
ALPHABET INC
+$320.0K
66,438
+17%
减持
GLD
SPDR GOLD TR
-$316.3K
19,339
-16%
减持
SHY
ISHARES TR
-$300.4K
30,401
-11%
建仓
VTWO
VANGUARD SCOTTSDALE FDS
+$300.1K
4,265
清仓
VEU
VANGUARD INTL EQUITY INDEX F
-$294.0K
0
-100%
减持
HDV
ISHARES TR
-$291.3K
7,173
-35%
增持
DRI
DARDEN RESTAURANTS INC
+$284.5K
6,690
+36%
建仓
—
ASML HOLDING N V
+$277.6K
508
建仓
GILD
GILEAD SCIENCES INC
+$270.4K
3,150
减持
HD
HOME DEPOT INC
+$269.8K
9,731
-3%
减持
ARCC
ARES CAPITAL CORP
+$262.4K
365,695
-2%
增持
JNJ
JOHNSON & JOHNSON
+$257.3K
15,762
+1%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$255.0K
0
-100%
减持
CBRE
CBRE GROUP INC
+$251.1K
41,022
-3%
清仓
PFXF
VANECK ETF TRUST
-$246.0K
0
-100%
建仓
OKE
ONEOK INC NEW
+$245.4K
3,736
建仓
FCX
FREEPORT-MCMORAN INC
+$240.9K
6,339
减持
CMCSA
COMCAST CORP NEW
+$234.5K
85,488
-11%
建仓
MRNA
MODERNA INC
+$234.2K
1,304
清仓
XLI
SELECT SECTOR SPDR TR
-$233.0K
0
-100%
建仓
ITW
ILLINOIS TOOL WKS INC
+$230.7K
1,047
清仓
—
CONTINENTAL RES INC
-$228.0K
0
-100%
建仓
TRV
TRAVELERS COMPANIES INC
+$226.5K
1,208
清仓
AAL
AMERICAN AIRLS GROUP INC
-$226.0K
0
-100%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$225.7K
3,561
+53%
增持
QQQ
INVESCO QQQ TR
+$225.6K
11,659
+6%
减持
SCHX
SCHWAB STRATEGIC TR
+$223.0K
77,364
-0%
减持
GOOGL
ALPHABET INC
-$216.2K
19,459
-2%
减持
—
CORE SCIENTIFIC INC
-$215.9K
40,900
-77%
增持
SMH
VANECK ETF TRUST
+$215.5K
2,323
+59%
建仓
ADI
ANALOG DEVICES INC
+$213.9K
1,304
减持
FPE
FIRST TR EXCH TRADED FD III
-$213.5K
78,898
-15%
建仓
ORI
OLD REP INTL CORP
+$212.4K
8,793
建仓
SLB
SCHLUMBERGER LTD
+$212.3K
3,970
增持
—
EXXON MOBIL CORP
+$210.8K
16,154
+1%
建仓
GLW
CORNING INC
+$210.6K
6,592
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$210.2K
23,489
-47%
减持
PG
PROCTER AND GAMBLE CO
+$209.2K
9,998
-5%
清仓
ALGN
ALIGN TECHNOLOGY INC
-$208.0K
0
-100%
清仓
VDC
VANGUARD WORLD FDS
-$207.0K
0
-100%
建仓
ATKR
ATKORE INC
+$206.1K
1,817
清仓
MMM
3M CO
-$205.0K
0
-100%
建仓
BOKF
BOK FINL CORP
+$204.4K
1,969
减持
BLOK
AMPLIFY ETF TR
-$204.3K
48,191
-6%
建仓
IOO
ISHARES TR
+$202.7K
3,164
建仓
SCHW
SCHWAB CHARLES CORP
+$202.3K
2,429
清仓
MGC
VANGUARD WORLD FD
-$201.0K
0
-100%
建仓
TECH
BIO-TECHNE CORP
+$200.5K
2,420
增持
LLY
LILLY ELI & CO
+$180.4K
2,885
+7%
建仓
—
SEASTAR MEDICAL HOLDING CORP
+$179.9K
43,888
减持
WBD
WARNER BROS DISCOVERY INC
-$175.1K
33,116
-21%
增持
BX
BLACKSTONE INC
-$174.2K
18,558
+2%
增持
META
META PLATFORMS INC
+$171.3K
10,896
+22%
减持
XLV
SELECT SECTOR SPDR TR
-$170.6K
24,670
-15%
清仓
DKNG
DRAFTKINGS INC NEW
-$164.0K
0
-100%
增持
TJX
TJX COS INC NEW
+$163.9K
10,426
+0%
减持
CI
CIGNA CORP NEW
+$163.0K
3,824
-0%
增持
KMB
KIMBERLY-CLARK CORP
+$152.6K
5,920
+3%
清仓
SLRC
SLR INVESTMENT CORP
-$148.0K
0
-100%
减持
BA
BOEING CO
+$138.6K
2,890
-8%
减持
AMD
ADVANCED MICRO DEVICES INC
+$136.6K
21,841
-1%
减持
DELL
DELL TECHNOLOGIES INC
+$135.7K
28,313
-5%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$133.7K
53,972
-10%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$129.7K
5,847
-1%
减持
DVY
ISHARES TR
-$129.4K
3,770
-31%
增持
—
EATON CORP PLC
+$125.7K
4,573
+5%
增持
DE
DEERE & CO
+$125.5K
1,851
+0%
增持
FIW
FIRST TR EXCHANGE TRADED FD
+$125.0K
15,449
+1%
减持
T
AT&T INC
+$122.6K
154,079
-17%
减持
PYPL
PAYPAL HLDGS INC
-$120.3K
3,296
-22%
增持
AVGO
BROADCOM INC
+$118.2K
825
+4%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$117.4K
41,364
-8%
增持
KLAC
KLA CORP
+$113.8K
1,106
+0%
增持
MCD
MCDONALDS CORP
+$112.5K
4,123
+0%
增持
PAYX
PAYCHEX INC
+$111.9K
6,533
+10%
减持
PLBY
PLBY GROUP INC
-$111.5K
30,000
-40%
减持
PFE
PFIZER INC
+$109.4K
17,454
-7%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$106.7K
9,088
+9%
增持
APD
AIR PRODS & CHEMS INC
+$105.7K
1,063
+10%
减持
VNLA
JANUS DETROIT STR TR
-$103.9K
49,286
-2%
增持
APO
APOLLO GLOBAL MGMT INC
+$100.8K
6,424
+1%
增持
KMI
KINDER MORGAN INC DEL
+$100.7K
97,604
+0%
增持
CVS
CVS HEALTH CORP
+$100.6K
18,678
+0%
增持
XEL
XCEL ENERGY INC
+$98.4K
7,750
+1%
减持
KO
COCA COLA CO
+$96.6K
16,909
-5%
减持
LUV
SOUTHWEST AIRLS CO
-$94.8K
6,896
-33%
减持
ROBO
EXCHANGE TRADED CONCEPTS TR
-$94.5K
19,199
-20%
建仓
BLND
BLEND LABS INC
+$91.4K
63,505
增持
WMB
WILLIAMS COS INC
+$90.8K
13,215
+13%
建仓
—
NEW YORK CMNTY BANCORP INC
+$87.5K
10,179
增持
LMT
LOCKHEED MARTIN CORP
+$84.2K
925
+0%
